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: 1,428,283 shares; 2014Q2: 1,417,072 shares; 2014Q3: 1,348,555 shares; 2014Q4: 1,326,570 shares; 2015Q1: 1,305,966 shares; 2015Q2: 1,283,679 shares; 2015Q3: 1,306,818 shares; 2015Q4: 2,392,242 shares 2,392,242 $186M 27.49% +1,085,424 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,218,685 shares; 2014Q2: 1,253,717 shares; 2014Q3: 1,443,273 shares; 2014Q4: 1,362,939 shares; 2015Q1: 1,448,403 shares; 2015Q2: 1,477,175 shares; 2015Q3: 1,704,586 shares; 2015Q4: 2,477,811 shares 2,477,811 $72.1M 10.62% +773,225 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 168,946 shares; 2015Q4: 325,152 shares 325,152 $16.4M 2.42% +156,206 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 65 shares; 2014Q2: 25,703 shares; 2014Q3: 40,524 shares; 2014Q4: 73,554 shares; 2015Q1: 72,305 shares; 2015Q2: 73,205 shares; 2015Q3: 73,648 shares; 2015Q4: 140,204 shares 140,204 $15.1M 2.23% +66,556 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,453 shares; 2015Q1: 68,950 shares; 2015Q2: 69,948 shares; 2015Q3: 75,121 shares; 2015Q4: 142,638 shares 142,638 $15.1M 2.22% +67,517 Timeline 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: not reported; 2014Q2: 32,609 shares; 2014Q3: 50,549 shares; 2014Q4: 94,074 shares; 2015Q1: 92,811 shares; 2015Q2: 93,887 shares; 2015Q3: 95,277 shares; 2015Q4: 180,914 shares 180,914 $15M 2.22% +85,637 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: 22,896 shares; 2014Q2: 132,389 shares; 2014Q3: 118,251 shares; 2014Q4: 104,406 shares; 2015Q1: 103,463 shares; 2015Q2: 85,773 shares; 2015Q3: 96,452 shares; 2015Q4: 141,832 shares 141,832 $14.9M 2.2% +45,380 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,785 shares; 2014Q2: 62,222 shares; 2014Q3: 99,193 shares; 2014Q4: 180,148 shares; 2015Q1: 178,006 shares; 2015Q2: 178,652 shares; 2015Q3: 180,995 shares; 2015Q4: 346,492 shares 346,492 $14.8M 2.19% +165,497 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: 58,855 shares; 2014Q2: 39,694 shares; 2014Q3: 63,052 shares; 2014Q4: 106,253 shares; 2015Q1: 104,965 shares; 2015Q2: 105,917 shares; 2015Q3: 106,254 shares; 2015Q4: 202,124 shares 202,124 $14.6M 2.15% +95,870 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 104,027 shares; 2015Q3: 94,757 shares; 2015Q4: 182,180 shares 182,180 $14.2M 2.1% +87,423 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: 148,726 shares; 2014Q2: 149,530 shares; 2014Q3: 363,054 shares; 2014Q4: 318,439 shares; 2015Q1: 327,283 shares; 2015Q2: 333,389 shares; 2015Q3: 364,324 shares; 2015Q4: 505,974 shares 505,974 $12.9M 1.91% +141,650 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 34,749 shares; 2014Q3: 53,625 shares; 2014Q4: 100,031 shares; 2015Q1: 98,771 shares; 2015Q2: 99,911 shares; 2015Q3: 83,638 shares; 2015Q4: 158,887 shares 158,887 $12.6M 1.86% +75,249 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: 5,620 shares; 2014Q2: 33,360 shares; 2014Q3: 50,460 shares; 2014Q4: 76,941 shares; 2015Q1: 76,514 shares; 2015Q2: 75,314 shares; 2015Q3: 82,661 shares; 2015Q4: 154,119 shares 154,119 $12.3M 1.81% +71,458 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 431,650 shares; 2015Q1: 434,168 shares; 2015Q2: 441,668 shares; 2015Q3: 547,028 shares; 2015Q4: 1,853,228 shares 1,853,228 $11.1M 1.63% +1,306,200 Timeline TELIGENT INC NEW TELIGENT INC NEW More: the full row for TELIGENT INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,136,424 shares 1,136,424 $10.1M 1.49% new 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: 6,039 shares; 2014Q2: 6,258 shares; 2014Q3: 6,300 shares; 2014Q4: 6,814 shares; 2015Q1: 7,137 shares; 2015Q2: 3,248 shares; 2015Q3: 48,473 shares; 2015Q4: 82,016 shares 82,016 $9.18M 1.35% +33,543 LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 78,800 shares; 2014Q2: 78,800 shares; 2014Q3: 78,800 shares; 2014Q4: 78,800 shares; 2015Q1: 78,800 shares; 2015Q2: 78,800 shares; 2015Q3: 78,800 shares; 2015Q4: 157,600 shares 157,600 $8.18M 1.21% +78,800 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,058 shares; 2014Q2: 13,733 shares; 2014Q3: 13,641 shares; 2014Q4: 15,337 shares; 2015Q1: 15,059 shares; 2015Q2: 8,913 shares; 2015Q3: 93,317 shares; 2015Q4: 164,271 shares 164,271 $7.67M 1.13% +70,954 Timeline MEMORIAL PRODUCTION PARTNERS MEMORIAL PRODUCTION PARTNERS More: the full row for MEMORIAL PRODUCTION PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 801,828 shares; 2014Q2: 791,764 shares; 2014Q3: 1,250,809 shares; 2014Q4: 1,334,454 shares; 2015Q1: 1,184,926 shares; 2015Q2: 1,227,530 shares; 2015Q3: 1,456,430 shares; 2015Q4: 2,250,883 shares 2,250,883 $5.94M 0.88% +794,453 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: 170,355 shares; 2014Q2: 42,947 shares; 2014Q3: 45,907 shares; 2014Q4: 45,299 shares; 2015Q1: 41,435 shares; 2015Q2: 34,772 shares; 2015Q3: 88,650 shares; 2015Q4: 150,074 shares 150,074 $5.16M 0.76% +61,424 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: 73,103 shares; 2014Q2: 69,869 shares; 2014Q3: 70,454 shares; 2014Q4: 73,222 shares; 2015Q1: 72,505 shares; 2015Q2: 28,212 shares; 2015Q3: 56,497 shares; 2015Q4: 55,604 shares 55,604 $5M 0.74% -893 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,391 shares; 2014Q2: 27,392 shares; 2014Q3: 155,354 shares; 2014Q4: 164,377 shares; 2015Q1: 166,480 shares; 2015Q2: 158,317 shares; 2015Q3: 146,838 shares; 2015Q4: 282,001 shares 282,001 $4.75M 0.7% +135,163 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,000 shares; 2015Q2: 22,400 shares; 2015Q3: 67,650 shares; 2015Q4: 99,300 shares 99,300 $4.29M 0.63% +31,650 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: 70,553 shares; 2014Q2: 48,736 shares; 2014Q3: 49,439 shares; 2014Q4: 45,810 shares; 2015Q1: 44,939 shares; 2015Q2: 40,851 shares; 2015Q3: 42,964 shares; 2015Q4: 63,896 shares 63,896 $4.22M 0.62% +20,932 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,688 shares; 2014Q2: 13,966 shares; 2014Q3: 17,468 shares; 2014Q4: 18,529 shares; 2015Q1: 18,839 shares; 2015Q2: 19,110 shares; 2015Q3: 19,845 shares; 2015Q4: 20,248 shares 20,248 $3.94M 0.58% +403 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: 35,514 shares; 2014Q2: 127,571 shares; 2014Q3: 181,331 shares; 2014Q4: 317,960 shares; 2015Q1: 318,580 shares; 2015Q2: 329,534 shares; 2015Q3: 110,872 shares; 2015Q4: 120,704 shares 120,704 $3.46M 0.51% +9,832 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 223 shares; 2014Q2: 223 shares; 2014Q3: 224 shares; 2014Q4: 25 shares; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 39,026 shares; 2015Q4: 76,026 shares 76,026 $3.45M 0.51% +37,000 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,822 shares; 2014Q2: 26,271 shares; 2014Q3: 42,825 shares; 2014Q4: 44,959 shares; 2015Q1: 47,019 shares; 2015Q2: 53,219 shares; 2015Q3: 54,469 shares; 2015Q4: 55,767 shares 55,767 $3.42M 0.5% +1,298 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: 129,080 shares; 2014Q2: 76,956 shares; 2014Q3: 79,426 shares; 2014Q4: 79,766 shares; 2015Q1: 80,768 shares; 2015Q2: 74,253 shares; 2015Q3: 132,058 shares; 2015Q4: 228,186 shares 228,186 $3.4M 0.5% +96,128 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: not reported; 2015Q2: 41,700 shares; 2015Q3: 55,700 shares; 2015Q4: 97,300 shares 97,300 $3.25M 0.48% +41,600 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,289 shares; 2014Q2: 24,646 shares; 2014Q3: 29,301 shares; 2014Q4: 37,880 shares; 2015Q1: 39,317 shares; 2015Q2: 41,687 shares; 2015Q3: 43,540 shares; 2015Q4: 45,534 shares 45,534 $3.06M 0.45% +1,994 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: 524 shares; 2014Q2: 524 shares; 2014Q3: 108 shares; 2014Q4: 15,108 shares; 2015Q1: 34,958 shares; 2015Q2: 55,108 shares; 2015Q3: 89,983 shares; 2015Q4: 87,950 shares 87,950 $2.99M 0.44% -2,033 Timeline KATE SPADE & COMPANY KATE SPADE & COMPANY More: the full row for KATE SPADE & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 33,400 shares; 2015Q3: 89,400 shares; 2015Q4: 149,300 shares 149,300 $2.65M 0.39% +59,900 SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC More: the full row for SOVRAN SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,800 shares; 2014Q2: 15,731 shares; 2014Q3: 18,313 shares; 2014Q4: 19,188 shares; 2015Q1: 23,770 shares; 2015Q2: 23,985 shares; 2015Q3: 24,240 shares; 2015Q4: 24,340 shares 24,340 $2.61M 0.38% +100 GMF 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 426 shares; 2015Q2: 28,799 shares; 2015Q3: 30,894 shares; 2015Q4: 34,914 shares 34,914 $2.57M 0.38% +4,020 Timeline ECLIPSE RES CORP ECLIPSE RES CORP More: the full row for ECLIPSE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 167,000 shares; 2014Q4: 543,550 shares; 2015Q1: 789,363 shares; 2015Q2: 851,591 shares; 2015Q3: 1,044,841 shares; 2015Q4: 1,387,605 shares 1,387,605 $2.53M 0.37% +342,764 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,352 shares; 2014Q2: 16,789 shares; 2014Q3: 18,331 shares; 2014Q4: 21,016 shares; 2015Q1: 21,482 shares; 2015Q2: 16,281 shares; 2015Q3: 23,086 shares; 2015Q4: 17,549 shares 17,549 $2.44M 0.36% -5,537 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 300 shares; 2014Q4: 780 shares; 2015Q1: 780 shares; 2015Q2: 7,180 shares; 2015Q3: 8,705 shares; 2015Q4: 171,705 shares 171,705 $2.43M 0.36% +163,000 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,972 shares; 2014Q2: 23,314 shares; 2014Q3: 27,214 shares; 2014Q4: 34,586 shares; 2015Q1: 38,202 shares; 2015Q2: 48,259 shares; 2015Q3: 57,461 shares; 2015Q4: 63,025 shares 63,025 $2.43M 0.36% +5,564 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: 8,565 shares; 2014Q2: 11,307 shares; 2014Q3: 13,056 shares; 2014Q4: 16,205 shares; 2015Q1: 16,661 shares; 2015Q2: 17,996 shares; 2015Q3: 18,719 shares; 2015Q4: 19,488 shares 19,488 $2.37M 0.35% +769 Timeline GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 574,100 shares; 2014Q2: 488,900 shares; 2014Q3: 617,550 shares; 2014Q4: 692,850 shares; 2015Q1: 693,850 shares; 2015Q2: 524,700 shares; 2015Q3: 568,535 shares; 2015Q4: 1,006,995 shares 1,006,995 $2.19M 0.32% +438,460 CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,609 shares; 2014Q2: 16,044 shares; 2014Q3: 19,255 shares; 2014Q4: 20,513 shares; 2015Q1: 28,268 shares; 2015Q2: 28,293 shares; 2015Q3: 28,028 shares; 2015Q4: 28,158 shares 28,158 $2.16M 0.32% +130 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,016 shares; 2014Q2: 26,918 shares; 2014Q3: 32,867 shares; 2014Q4: 44,632 shares; 2015Q1: 47,057 shares; 2015Q2: 72,647 shares; 2015Q3: 81,050 shares; 2015Q4: 88,629 shares 88,629 $2.16M 0.32% +7,579 Timeline 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: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: not reported; 2015Q3: 150 shares; 2015Q4: 12,200 shares 12,200 $2.15M 0.32% +12,050 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,503 shares; 2014Q2: 18,904 shares; 2014Q3: 22,604 shares; 2014Q4: 21,120 shares; 2015Q1: 21,120 shares; 2015Q2: 18,745 shares; 2015Q3: 17,985 shares; 2015Q4: 36,311 shares 36,311 $2.11M 0.31% +18,326 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,904 shares; 2014Q2: 10,598 shares; 2014Q3: 11,570 shares; 2014Q4: 13,612 shares; 2015Q1: 13,462 shares; 2015Q2: 11,252 shares; 2015Q3: 13,622 shares; 2015Q4: 11,402 shares 11,402 $2.1M 0.31% -2,220 Timeline YUMA ENERGY INC YUMA ENERGY INC More: the full row for YUMA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,782,965 shares; 2015Q1: 6,782,965 shares; 2015Q2: 6,848,856 shares; 2015Q3: 7,485,747 shares; 2015Q4: 10,682,470 shares 10,682,470 $2.03M 0.3% +3,196,723 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,612 shares; 2014Q2: 9,780 shares; 2014Q3: 12,861 shares; 2014Q4: 14,490 shares; 2015Q1: 14,650 shares; 2015Q2: 14,745 shares; 2015Q3: 15,572 shares; 2015Q4: 15,852 shares 15,852 $2.02M 0.3% +280 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,388 shares; 2014Q2: 10,471 shares; 2014Q3: 12,252 shares; 2014Q4: 16,569 shares; 2015Q1: 18,292 shares; 2015Q2: 22,898 shares; 2015Q3: 27,124 shares; 2015Q4: 30,755 shares 30,755 $2M 0.29% +3,631 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,900 shares; 2015Q4: 58,400 shares 58,400 $1.76M 0.26% +14,500 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,545 shares; 2014Q2: 10,692 shares; 2014Q3: 12,351 shares; 2014Q4: 16,537 shares; 2015Q1: 19,245 shares; 2015Q2: 24,206 shares; 2015Q3: 29,826 shares; 2015Q4: 35,898 shares 35,898 $1.75M 0.26% +6,072 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,732 shares; 2014Q2: 37,472 shares; 2014Q3: 37,213 shares; 2014Q4: 36,369 shares; 2015Q1: 31,719 shares; 2015Q2: 27,574 shares; 2015Q3: 30,933 shares; 2015Q4: 40,282 shares 40,282 $1.73M 0.26% +9,349 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 547 shares; 2014Q2: 4,827 shares; 2014Q3: 6,129 shares; 2014Q4: 6,707 shares; 2015Q1: 7,001 shares; 2015Q2: 7,341 shares; 2015Q3: 6,997 shares; 2015Q4: 7,052 shares 7,052 $1.69M 0.25% +55 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: 12,381 shares; 2014Q2: 12,381 shares; 2014Q3: 32,581 shares; 2014Q4: 29,781 shares; 2015Q1: 29,781 shares; 2015Q2: 29,781 shares; 2015Q3: 29,416 shares; 2015Q4: 45,362 shares 45,362 $1.67M 0.25% +15,946 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,100 shares; 2014Q2: 2,300 shares; 2014Q3: 3,675 shares; 2014Q4: 3,775 shares; 2015Q1: 20,845 shares; 2015Q2: 11,225 shares; 2015Q3: 26,901 shares; 2015Q4: 11,965 shares 11,965 $1.58M 0.23% -14,936 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,764 shares; 2014Q2: 9,432 shares; 2014Q3: 11,396 shares; 2014Q4: 12,770 shares; 2015Q1: 14,652 shares; 2015Q2: 15,002 shares; 2015Q3: 15,427 shares; 2015Q4: 15,682 shares 15,682 $1.57M 0.23% +255 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: 38,950 shares; 2014Q2: 39,705 shares; 2014Q3: 39,589 shares; 2014Q4: 39,642 shares; 2015Q1: 38,137 shares; 2015Q2: 10,541 shares; 2015Q3: 37,830 shares; 2015Q4: 18,981 shares 18,981 $1.51M 0.22% -18,849 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,196 shares; 2015Q1: 15,676 shares; 2015Q2: 16,955 shares; 2015Q3: 17,106 shares; 2015Q4: 17,332 shares 17,332 $1.5M 0.22% +226 Timeline PFENEX INC PFENEX INC More: the full row for PFENEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 383,100 shares; 2014Q4: 400,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,500 shares; 2015Q4: 119,714 shares 119,714 $1.48M 0.22% +102,214 CARMIKE CINEMAS INC CARMIKE CINEMAS INC More: the full row for CARMIKE CINEMAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 61,600 shares 61,600 $1.41M 0.21% +57,600 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: 81,700 shares; 2014Q2: 81,936 shares; 2014Q3: 84,346 shares; 2014Q4: 89,548 shares; 2015Q1: 77,549 shares; 2015Q2: 23,804 shares; 2015Q3: 50,709 shares; 2015Q4: 45,144 shares 45,144 $1.41M 0.21% -5,565 AMT 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: 88,369 shares; 2014Q2: 10,136 shares; 2014Q3: 11,411 shares; 2014Q4: 12,199 shares; 2015Q1: 14,030 shares; 2015Q2: 13,574 shares; 2015Q3: 14,575 shares; 2015Q4: 14,135 shares 14,135 $1.37M 0.2% -440 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,163 shares; 2014Q4: 42,461 shares; 2015Q1: 47,781 shares; 2015Q2: 49,036 shares; 2015Q3: 49,461 shares; 2015Q4: 51,761 shares 51,761 $1.34M 0.2% +2,300 Timeline NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L More: the full row for NATURAL RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 109,800 shares; 2014Q2: 107,700 shares; 2014Q3: 167,663 shares; 2014Q4: 280,063 shares; 2015Q1: 278,063 shares; 2015Q2: 294,663 shares; 2015Q3: 684,363 shares; 2015Q4: 1,050,963 shares 1,050,963 $1.33M 0.2% +366,600 GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 21,377 shares; 2014Q3: 27,852 shares; 2014Q4: 32,622 shares; 2015Q1: 41,482 shares; 2015Q2: 43,152 shares; 2015Q3: 44,277 shares; 2015Q4: 46,562 shares 46,562 $1.27M 0.19% +2,285 EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,342 shares; 2014Q2: 13,271 shares; 2014Q3: 16,687 shares; 2014Q4: 18,542 shares; 2015Q1: 21,710 shares; 2015Q2: 22,380 shares; 2015Q3: 22,480 shares; 2015Q4: 22,665 shares 22,665 $1.26M 0.19% +185 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,833 shares; 2014Q2: 63,634 shares; 2014Q3: 74,294 shares; 2014Q4: 79,372 shares; 2015Q1: 78,695 shares; 2015Q2: 44,075 shares; 2015Q3: 67,226 shares; 2015Q4: 31,645 shares 31,645 $1.19M 0.18% -35,581 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,200 shares; 2014Q2: 13,080 shares; 2014Q3: 21,410 shares; 2014Q4: 24,350 shares; 2015Q1: 25,235 shares; 2015Q2: 26,600 shares; 2015Q3: 26,875 shares; 2015Q4: 27,195 shares 27,195 $1.17M 0.17% +320 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 239 shares; 2014Q2: 7,739 shares; 2014Q3: 239 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,500 shares; 2015Q3: 11,000 shares; 2015Q4: 23,917 shares 23,917 $1.15M 0.17% +12,917 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 79,776 shares; 2014Q2: 55,790 shares; 2014Q3: 49,386 shares; 2014Q4: 39,569 shares; 2015Q1: 39,586 shares; 2015Q2: 50,357 shares; 2015Q3: 56,620 shares; 2015Q4: 93,524 shares 93,524 $1.13M 0.17% +36,904 HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,630 shares; 2015Q3: 49,021 shares; 2015Q4: 51,621 shares 51,621 $1.12M 0.17% +2,600 CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 946 shares; 2014Q2: 16,961 shares; 2014Q3: 21,721 shares; 2014Q4: 27,641 shares; 2015Q1: 28,921 shares; 2015Q2: 28,861 shares; 2015Q3: 29,346 shares; 2015Q4: 29,741 shares 29,741 $1.11M 0.16% +395 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44,595 shares; 2014Q2: 45,672 shares; 2014Q3: 45,384 shares; 2014Q4: 47,482 shares; 2015Q1: 44,928 shares; 2015Q2: 8,087 shares; 2015Q3: 42,678 shares; 2015Q4: 10,616 shares 10,616 $1.09M 0.16% -32,062 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,123 shares; 2014Q2: 15,123 shares; 2014Q3: 15,123 shares; 2014Q4: 15,243 shares; 2015Q1: 15,243 shares; 2015Q2: 15,120 shares; 2015Q3: 15,123 shares; 2015Q4: 15,000 shares 15,000 $1.07M 0.16% -123 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,893 shares; 2014Q2: 30,471 shares; 2014Q3: 36,100 shares; 2014Q4: 33,842 shares; 2015Q1: 33,912 shares; 2015Q2: 34,651 shares; 2015Q3: 37,200 shares; 2015Q4: 32,591 shares 32,591 $1.06M 0.16% -4,609 STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,211 shares; 2014Q2: 8,146 shares; 2014Q3: 11,156 shares; 2014Q4: 13,487 shares; 2015Q1: 13,904 shares; 2015Q2: 13,721 shares; 2015Q3: 13,809 shares; 2015Q4: 14,914 shares 14,914 $1.03M 0.15% +1,105 LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,007 shares; 2014Q2: 4,607 shares; 2014Q3: 7,707 shares; 2014Q4: 8,750 shares; 2015Q1: 10,015 shares; 2015Q2: 10,015 shares; 2015Q3: 10,015 shares; 2015Q4: 23,427 shares 23,427 $1.03M 0.15% +13,412 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: 35,805 shares; 2014Q2: 38,576 shares; 2014Q3: 38,916 shares; 2014Q4: 37,711 shares; 2015Q1: 34,119 shares; 2015Q2: 14,834 shares; 2015Q3: 34,091 shares; 2015Q4: 31,013 shares 31,013 $997K 0.15% -3,078 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,033 shares; 2014Q2: 16,530 shares; 2014Q3: 19,653 shares; 2014Q4: 21,273 shares; 2015Q1: 20,348 shares; 2015Q2: 20,123 shares; 2015Q3: 18,893 shares; 2015Q4: 16,703 shares 16,703 $947K 0.14% -2,190 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: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,542 shares; 2014Q4: 6,556 shares; 2015Q1: 6,556 shares; 2015Q2: 6,556 shares; 2015Q3: 6,556 shares; 2015Q4: 17,251 shares 17,251 $921K 0.14% +10,695 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: 6,385 shares; 2014Q2: 6,426 shares; 2014Q3: 6,327 shares; 2014Q4: 5,818 shares; 2015Q1: 5,734 shares; 2015Q2: 650 shares; 2015Q3: 10,268 shares; 2015Q4: 9,370 shares 9,370 $917K 0.14% -898 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,896 shares; 2014Q2: 1,848 shares; 2014Q3: 1,848 shares; 2014Q4: 1,848 shares; 2015Q1: 1,848 shares; 2015Q2: 1,848 shares; 2015Q3: 1,848 shares; 2015Q4: 3,689 shares 3,689 $914K 0.13% +1,841 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 56,700 shares; 2014Q4: 34,200 shares; 2015Q1: 44,220 shares; 2015Q2: 47,830 shares; 2015Q3: 54,620 shares; 2015Q4: 55,070 shares 55,070 $894K 0.13% +450 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,435 shares; 2015Q4: 14,435 shares 14,435 $866K 0.13% 0 Timeline SANCHEZ ENERGY CORP SANCHEZ ENERGY CORP More: the full row for SANCHEZ ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 45,455 shares; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 85,000 shares; 2015Q1: 95,000 shares; 2015Q2: 105,000 shares; 2015Q3: 147,500 shares; 2015Q4: 201,000 shares 201,000 $866K 0.13% +53,500 LNWO LIGHT & WONDER, INC. COMMON ST More: the full row for LIGHT & WONDER, INC. COMMON ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 96,000 shares 96,000 $861K 0.13% new Timeline CARE COM INC CARE COM INC More: the full row for CARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,185 shares; 2014Q2: 31,027 shares; 2014Q3: 41,090 shares; 2014Q4: 26,679 shares; 2015Q1: 41,655 shares; 2015Q2: 41,655 shares; 2015Q3: 89,255 shares; 2015Q4: 117,744 shares 117,744 $843K 0.12% +28,489 AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,065 shares; 2015Q1: 43,425 shares; 2015Q2: 47,990 shares; 2015Q3: 77,405 shares; 2015Q4: 79,845 shares 79,845 $837K 0.12% +2,440 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: 27,605 shares; 2014Q2: 27,655 shares; 2014Q3: 27,557 shares; 2014Q4: 24,858 shares; 2015Q1: 24,532 shares; 2015Q2: 1,265 shares; 2015Q3: 23,904 shares; 2015Q4: 6,249 shares 6,249 $825K 0.12% -17,655 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,052 shares 1,052 $799K 0.12% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 450 shares; 2015Q3: 8,150 shares; 2015Q4: 42,450 shares 42,450 $746K 0.11% +34,300 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: 131 shares; 2014Q2: 2,632 shares; 2014Q3: 10,633 shares; 2014Q4: 10,634 shares; 2015Q1: 10,635 shares; 2015Q2: 10,500 shares; 2015Q3: 9,637 shares; 2015Q4: 14,500 shares 14,500 $746K 0.11% +4,863 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: 14,684 shares; 2014Q2: 14,634 shares; 2014Q3: 14,474 shares; 2014Q4: 14,534 shares; 2015Q1: 16,380 shares; 2015Q2: 4,778 shares; 2015Q3: 17,519 shares; 2015Q4: 10,976 shares 10,976 $745K 0.11% -6,543 AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,265 shares; 2015Q2: 16,210 shares; 2015Q3: 17,855 shares; 2015Q4: 19,305 shares 19,305 $740K 0.11% +1,450 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,147 shares; 2015Q4: 8,190 shares 8,190 $739K 0.11% +1,043 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,015 shares; 2014Q2: 12,015 shares; 2014Q3: 12,558 shares; 2014Q4: 11,259 shares; 2015Q1: 10,824 shares; 2015Q2: 7,550 shares; 2015Q3: 6,625 shares; 2015Q4: 8,606 shares 8,606 $724K 0.11% +1,981 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,988 shares; 2014Q2: 20,353 shares; 2014Q3: 25,803 shares; 2014Q4: 26,843 shares; 2015Q1: 27,533 shares; 2015Q2: 27,500 shares; 2015Q3: 33,468 shares; 2015Q4: 34,190 shares 34,190 $718K 0.11% +722 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: 671 shares; 2014Q2: 671 shares; 2014Q3: 12,671 shares; 2014Q4: 20,171 shares; 2015Q1: 20,171 shares; 2015Q2: 19,500 shares; 2015Q3: 19,500 shares; 2015Q4: 23,400 shares 23,400 $705K 0.1% +3,900 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,215 shares; 2014Q2: 14,288 shares; 2014Q3: 17,930 shares; 2014Q4: 6,376 shares; 2015Q1: 6,286 shares; 2015Q2: 6,011 shares; 2015Q3: 9,096 shares; 2015Q4: 8,706 shares 8,706 $702K 0.1% -390 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: 4,660 shares; 2014Q2: 5,790 shares; 2014Q3: 5,490 shares; 2014Q4: 5,490 shares; 2015Q1: 5,490 shares; 2015Q2: 5,227 shares; 2015Q3: 5,909 shares; 2015Q4: 6,630 shares 6,630 $695K 0.1% +721 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 2,000 shares; 2015Q3: 5,000 shares; 2015Q4: 10,000 shares 10,000 $692K 0.1% +5,000 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 26,800 shares; 2015Q1: 31,925 shares; 2015Q2: 34,510 shares; 2015Q3: 37,245 shares; 2015Q4: 38,300 shares 38,300 $691K 0.1% +1,055 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 35,504 shares; 2014Q2: 34,842 shares; 2014Q3: 34,842 shares; 2014Q4: 34,556 shares; 2015Q1: 31,404 shares; 2015Q2: 13,506 shares; 2015Q3: 32,009 shares; 2015Q4: 13,089 shares 13,089 $689K 0.1% -18,920 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,300 shares; 2014Q2: 14,300 shares; 2014Q3: 13,300 shares; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,300 shares; 2015Q4: 22,800 shares 22,800 $688K 0.1% +17,500 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,060 shares; 2014Q2: 33,958 shares; 2014Q3: 43,446 shares; 2014Q4: 60,034 shares; 2015Q1: 59,770 shares; 2015Q2: 53,456 shares; 2015Q3: 51,827 shares; 2015Q4: 45,928 shares 45,928 $686K 0.1% -5,899 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 861 shares 861 $670K 0.1% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,640 shares; 2015Q3: 7,435 shares; 2015Q4: 8,200 shares 8,200 $669K 0.1% +765 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 157,971 shares; 2014Q2: 175,550 shares; 2014Q3: 170,411 shares; 2014Q4: 82,986 shares; 2015Q1: 81,656 shares; 2015Q2: 964 shares; 2015Q3: 9,094 shares; 2015Q4: 3,236 shares 3,236 $659K 0.1% -5,858 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,553 shares; 2014Q2: 20,890 shares; 2014Q3: 27,397 shares; 2014Q4: 30,343 shares; 2015Q1: 34,418 shares; 2015Q2: 35,569 shares; 2015Q3: 37,215 shares; 2015Q4: 43,048 shares 43,048 $658K 0.1% +5,833 Timeline COUSINS PROPERTIES INC COUSINS PROPERTIES INC More: the full row for COUSINS PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,250 shares; 2014Q2: 19,130 shares; 2014Q3: 23,265 shares; 2014Q4: 28,985 shares; 2015Q1: 44,305 shares; 2015Q2: 64,365 shares; 2015Q3: 66,705 shares; 2015Q4: 69,715 shares 69,715 $658K 0.1% +3,010 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,890 shares; 2014Q2: 10,200 shares; 2014Q3: 11,422 shares; 2014Q4: 10,675 shares; 2015Q1: 7,985 shares; 2015Q2: 5,038 shares; 2015Q3: 5,020 shares; 2015Q4: 21,035 shares 21,035 $657K 0.1% +16,015 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,209 shares; 2014Q2: 9,419 shares; 2014Q3: 12,215 shares; 2014Q4: 13,370 shares; 2015Q1: 18,215 shares; 2015Q2: 18,485 shares; 2015Q3: 19,020 shares; 2015Q4: 19,770 shares 19,770 $646K 0.1% +750 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,787 shares; 2014Q2: 19,409 shares; 2014Q3: 24,854 shares; 2014Q4: 35,966 shares; 2015Q1: 35,891 shares; 2015Q2: 32,237 shares; 2015Q3: 31,805 shares; 2015Q4: 31,638 shares 31,638 $624K 0.09% -167 ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 16,885 shares; 2014Q3: 21,440 shares; 2014Q4: 22,625 shares; 2015Q1: 22,960 shares; 2015Q2: 22,700 shares; 2015Q3: 22,485 shares; 2015Q4: 22,500 shares 22,500 $609K 0.09% +15 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,234 shares; 2014Q2: 9,234 shares; 2014Q3: 9,234 shares; 2014Q4: 12,090 shares; 2015Q1: 7,740 shares; 2015Q2: 2,961 shares; 2015Q3: 7,840 shares; 2015Q4: 5,812 shares 5,812 $602K 0.09% -2,028 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,215 shares; 2014Q2: 47,561 shares; 2014Q3: 47,045 shares; 2014Q4: 52,239 shares; 2015Q1: 50,239 shares; 2015Q2: 6,654 shares; 2015Q3: 47,154 shares; 2015Q4: 13,308 shares 13,308 $598K 0.09% -33,846 AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,095 shares; 2014Q4: 13,015 shares; 2015Q1: 13,815 shares; 2015Q2: 13,855 shares; 2015Q3: 13,860 shares; 2015Q4: 14,275 shares 14,275 $590K 0.09% +415 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,000 shares 7,000 $579K 0.09% new GAIAM INC-CLASS A GAIAM INC-CLASS A More: the full row for GAIAM INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 66,000 shares; 2015Q4: 88,555 shares 88,555 $552K 0.08% +22,555 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,149 shares; 2014Q2: 9,410 shares; 2014Q3: 9,462 shares; 2014Q4: 9,497 shares; 2015Q1: 8,497 shares; 2015Q2: 8,538 shares; 2015Q3: 8,539 shares; 2015Q4: 5,138 shares 5,138 $548K 0.08% -3,401 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,182 shares; 2014Q2: 35,342 shares; 2014Q3: 34,645 shares; 2014Q4: 34,442 shares; 2015Q1: 27,495 shares; 2015Q2: 7,806 shares; 2015Q3: 28,448 shares; 2015Q4: 15,657 shares 15,657 $539K 0.08% -12,791 Timeline 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: 28,808 shares; 2014Q2: 28,808 shares; 2014Q3: 31,708 shares; 2014Q4: 29,408 shares; 2015Q1: 29,000 shares; 2015Q2: 7,050 shares; 2015Q3: 34,452 shares; 2015Q4: 15,623 shares 15,623 $528K 0.08% -18,829 SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,523 shares; 2015Q4: 22,523 shares 22,523 $523K 0.08% +10,000 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: 24,307 shares; 2014Q2: 25,919 shares; 2014Q3: 25,643 shares; 2014Q4: 24,610 shares; 2015Q1: 27,002 shares; 2015Q2: 3,277 shares; 2015Q3: 20,773 shares; 2015Q4: 3,798 shares 3,798 $520K 0.08% -16,975 Timeline WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,147 shares; 2014Q2: 20,072 shares; 2014Q3: 21,787 shares; 2014Q4: 21,432 shares; 2015Q1: 19,107 shares; 2015Q2: 14,193 shares; 2015Q3: 13,760 shares; 2015Q4: 14,945 shares 14,945 $516K 0.08% +1,185 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 38,462 shares; 2014Q2: 40,066 shares; 2014Q3: 41,680 shares; 2014Q4: 40,057 shares; 2015Q1: 39,112 shares; 2015Q2: 9,836 shares; 2015Q3: 41,189 shares; 2015Q4: 9,107 shares 9,107 $505K 0.07% -32,082 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: 182,833 shares; 2014Q2: 59,908 shares; 2014Q3: 64,078 shares; 2014Q4: 61,534 shares; 2015Q1: 11,339 shares; 2015Q2: 10,624 shares; 2015Q3: 8,613 shares; 2015Q4: 10,932 shares 10,932 $503K 0.07% +2,319 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,621 shares; 2015Q2: 19,941 shares; 2015Q3: 21,436 shares; 2015Q4: 21,406 shares 21,406 $502K 0.07% -30 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 114,826 shares; 2014Q2: 116,313 shares; 2014Q3: 118,418 shares; 2014Q4: 1,391 shares; 2015Q1: 119 shares; 2015Q2: 45,000 shares; 2015Q3: 199,447 shares; 2015Q4: 219,447 shares 219,447 $500K 0.07% +20,000 Timeline ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD More: the full row for ENERGY XXI (BERMUDA) LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,600 shares; 2014Q4: 154,600 shares; 2015Q1: 154,600 shares; 2015Q2: 259,600 shares; 2015Q3: 412,600 shares; 2015Q4: 461,600 shares 461,600 $466K 0.07% +49,000 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: 30,788 shares; 2014Q2: 32,213 shares; 2014Q3: 35,191 shares; 2014Q4: 17,758 shares; 2015Q1: 23,884 shares; 2015Q2: 18,610 shares; 2015Q3: 33,132 shares; 2015Q4: 19,715 shares 19,715 $456K 0.07% -13,417 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,804 shares; 2014Q2: 4,804 shares; 2014Q3: 4,804 shares; 2014Q4: 4,804 shares; 2015Q1: 4,804 shares; 2015Q2: 4,804 shares; 2015Q3: 4,804 shares; 2015Q4: 9,608 shares 9,608 $448K 0.07% +4,804 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,857 shares; 2014Q2: 6,649 shares; 2014Q3: 7,527 shares; 2014Q4: 10,249 shares; 2015Q1: 10,696 shares; 2015Q2: 14,318 shares; 2015Q3: 15,998 shares; 2015Q4: 17,938 shares 17,938 $447K 0.07% +1,940 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: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 1,500 shares; 2015Q3: 4,100 shares; 2015Q4: 3,000 shares 3,000 $438K 0.06% -1,100 TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,200 shares; 2014Q4: 108,200 shares; 2015Q1: 106,700 shares; 2015Q2: 35,000 shares; 2015Q3: 7,000 shares; 2015Q4: 16,000 shares 16,000 $435K 0.06% +9,000 Timeline Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,460 shares; 2014Q2: 11,113 shares; 2014Q3: 14,376 shares; 2014Q4: 22,646 shares; 2015Q1: 22,694 shares; 2015Q2: 21,860 shares; 2015Q3: 21,878 shares; 2015Q4: 23,964 shares 23,964 $435K 0.06% +2,086 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,120 shares; 2014Q2: 30,976 shares; 2014Q3: 32,512 shares; 2014Q4: 38,008 shares; 2015Q1: 37,357 shares; 2015Q2: 5,981 shares; 2015Q3: 13,167 shares; 2015Q4: 5,885 shares 5,885 $428K 0.06% -7,282 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 23,800 shares 23,800 $428K 0.06% +23,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,668 shares; 2014Q2: 14,623 shares; 2014Q3: 14,139 shares; 2014Q4: 14,141 shares; 2015Q1: 13,376 shares; 2015Q2: 6,096 shares; 2015Q3: 12,811 shares; 2015Q4: 6,190 shares 6,190 $426K 0.06% -6,621 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: 28,101 shares; 2014Q2: 28,401 shares; 2014Q3: 28,001 shares; 2014Q4: 27,590 shares; 2015Q1: 27,600 shares; 2015Q2: 4,866 shares; 2015Q3: 10,680 shares; 2015Q4: 4,438 shares 4,438 $426K 0.06% -6,242 HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,860 shares; 2015Q2: 11,455 shares; 2015Q3: 13,580 shares; 2015Q4: 14,965 shares 14,965 $423K 0.06% +1,385 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,598 shares 27,598 $418K 0.06% new Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,844 shares; 2014Q2: 11,414 shares; 2014Q3: 11,414 shares; 2014Q4: 11,414 shares; 2015Q1: 9,570 shares; 2015Q2: 9,570 shares; 2015Q3: 9,570 shares; 2015Q4: 9,570 shares 9,570 $410K 0.06% 0 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: 780 shares; 2014Q2: 776 shares; 2014Q3: 776 shares; 2014Q4: 776 shares; 2015Q1: 716 shares; 2015Q2: 600 shares; 2015Q3: 696 shares; 2015Q4: 6,408 shares 6,408 $400K 0.06% +5,712 Timeline FENIX PTS INC FENIX PTS INC More: the full row for FENIX PTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,500 shares; 2015Q3: 38,000 shares; 2015Q4: 58,899 shares 58,899 $400K 0.06% +20,899 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: 7,845 shares; 2014Q2: 7,852 shares; 2014Q3: 8,079 shares; 2014Q4: 8,045 shares; 2015Q1: 8,053 shares; 2015Q2: 4,413 shares; 2015Q3: 6,751 shares; 2015Q4: 5,969 shares 5,969 $397K 0.06% -782 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: 13,822 shares; 2014Q2: 12,444 shares; 2014Q3: 12,756 shares; 2014Q4: 13,629 shares; 2015Q1: 13,129 shares; 2015Q2: 4,817 shares; 2015Q3: 15,680 shares; 2015Q4: 6,421 shares 6,421 $391K 0.06% -9,259 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,026 shares; 2014Q2: 2,026 shares; 2014Q3: 2,026 shares; 2014Q4: 1,480 shares; 2015Q1: 1,401 shares; 2015Q2: 1,400 shares; 2015Q3: 1,982 shares; 2015Q4: 3,382 shares 3,382 $384K 0.06% +1,400 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 744 shares; 2014Q2: 619 shares; 2014Q3: 427 shares; 2014Q4: 6,927 shares; 2015Q1: 6,874 shares; 2015Q2: 6,500 shares; 2015Q3: 11,877 shares; 2015Q4: 3,000 shares 3,000 $383K 0.06% -8,877 EXCO RESOURCES INC EXCO RESOURCES INC More: the full row for EXCO RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,975 shares; 2015Q1: 303,975 shares; 2015Q2: 303,975 shares; 2015Q3: 303,975 shares; 2015Q4: 307,950 shares 307,950 $382K 0.06% +3,975 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: 1,470 shares; 2014Q2: 1,579 shares; 2014Q3: 2,687 shares; 2014Q4: 2,146 shares; 2015Q1: 2,142 shares; 2015Q2: 2,009 shares; 2015Q3: 2,215 shares; 2015Q4: 1,737 shares 1,737 $378K 0.06% -478 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,746 shares; 2014Q2: 4,249 shares; 2014Q3: 5,551 shares; 2014Q4: 7,977 shares; 2015Q1: 7,969 shares; 2015Q2: 6,893 shares; 2015Q3: 6,905 shares; 2015Q4: 6,461 shares 6,461 $374K 0.06% -444 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,559 shares; 2014Q4: 5,559 shares; 2015Q1: 5,559 shares; 2015Q2: 5,446 shares; 2015Q3: 5,559 shares; 2015Q4: 5,446 shares 5,446 $359K 0.05% -113 ARGOS THERAPEUTICS INC ARGOS THERAPEUTICS INC More: the full row for ARGOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 74,415 shares; 2014Q2: 75,415 shares; 2014Q3: 92,415 shares; 2014Q4: 91,915 shares; 2015Q1: 80,230 shares; 2015Q2: 76,110 shares; 2015Q3: 90,733 shares; 2015Q4: 153,233 shares 153,233 $354K 0.05% +62,500 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,289 shares; 2014Q2: 22,293 shares; 2014Q3: 22,546 shares; 2014Q4: 24,685 shares; 2015Q1: 33,664 shares; 2015Q2: 2,686 shares; 2015Q3: 32,274 shares; 2015Q4: 4,270 shares 4,270 $351K 0.05% -28,004 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: 22,089 shares; 2014Q2: 21,670 shares; 2014Q3: 21,670 shares; 2014Q4: 21,484 shares; 2015Q1: 21,234 shares; 2015Q2: 2,486 shares; 2015Q3: 21,008 shares; 2015Q4: 3,288 shares 3,288 $346K 0.05% -17,720 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,480 shares; 2014Q2: 1,480 shares; 2014Q3: 1,480 shares; 2014Q4: 1,480 shares; 2015Q1: 1,480 shares; 2015Q2: 1,480 shares; 2015Q3: 1,480 shares; 2015Q4: 9,260 shares 9,260 $338K 0.05% +7,780 Timeline SPDR SERIES TRUST 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 11,239 shares; 2015Q4: 11,240 shares 11,240 $332K 0.05% +1 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: 15,857 shares; 2014Q2: 16,117 shares; 2014Q3: 16,218 shares; 2014Q4: 15,866 shares; 2015Q1: 9,856 shares; 2015Q2: 1,145 shares; 2015Q3: 9,583 shares; 2015Q4: 6,208 shares 6,208 $329K 0.05% -3,375 Timeline VPU 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: 964 shares; 2014Q2: 2,392 shares; 2014Q3: 3,130 shares; 2014Q4: 4,168 shares; 2015Q1: 4,166 shares; 2015Q2: 3,755 shares; 2015Q3: 3,669 shares; 2015Q4: 3,491 shares 3,491 $328K 0.05% -178 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,800 shares; 2014Q2: 13,389 shares; 2014Q3: 10,489 shares; 2014Q4: 12,099 shares; 2015Q1: 12,424 shares; 2015Q2: 3,318 shares; 2015Q3: 12,424 shares; 2015Q4: 5,603 shares 5,603 $328K 0.05% -6,821 Timeline LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 22,380 shares 22,380 $328K 0.05% +16,280 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,600 shares 27,600 $327K 0.05% new 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: 1,618 shares; 2014Q2: 1,622 shares; 2014Q3: 1,849 shares; 2014Q4: 1,852 shares; 2015Q1: 1,855 shares; 2015Q2: 1,113 shares; 2015Q3: 1,862 shares; 2015Q4: 2,726 shares 2,726 $320K 0.05% +864 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: 3,476 shares; 2014Q2: 3,476 shares; 2014Q3: 3,673 shares; 2014Q4: 3,679 shares; 2015Q1: 3,679 shares; 2015Q2: 1,612 shares; 2015Q3: 4,375 shares; 2015Q4: 3,052 shares 3,052 $318K 0.05% -1,323 Timeline CUTWATER SELECT INCOME FD CUTWATER SELECT INCOME FD More: the full row for CUTWATER SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,778 shares; 2014Q2: not reported; 2014Q3: 17,334 shares; 2014Q4: 17,334 shares; 2015Q1: 17,334 shares; 2015Q2: 17,334 shares; 2015Q3: 17,334 shares; 2015Q4: 17,334 shares 17,334 $317K 0.05% 0 MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,615 shares; 2015Q1: 3,630 shares; 2015Q2: 3,647 shares; 2015Q3: 3,647 shares; 2015Q4: 7,294 shares 7,294 $316K 0.05% +3,647 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,320 shares 3,320 $308K 0.05% new WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 12,836 shares; 2014Q3: 12,836 shares; 2014Q4: 12,836 shares; 2015Q1: 12,836 shares; 2015Q2: 12,836 shares; 2015Q3: 12,836 shares; 2015Q4: 25,672 shares 25,672 $308K 0.05% +12,836 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,475 shares; 2014Q2: 23,825 shares; 2014Q3: 23,100 shares; 2014Q4: 22,810 shares; 2015Q1: 21,645 shares; 2015Q2: not reported; 2015Q3: 41,920 shares; 2015Q4: 9,010 shares 9,010 $306K 0.05% -32,910 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,459 shares; 2014Q2: 14,199 shares; 2014Q3: 14,129 shares; 2014Q4: 14,370 shares; 2015Q1: 14,356 shares; 2015Q2: 842 shares; 2015Q3: 14,082 shares; 2015Q4: 3,003 shares 3,003 $305K 0.04% -11,079 Timeline NAVIOS MARITIME PART LP NAVIOS MARITIME PART LP More: the full row for NAVIOS MARITIME PART LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 25,500 shares; 2014Q4: 23,000 shares; 2015Q1: 120,000 shares; 2015Q2: 110,000 shares; 2015Q3: 96,500 shares; 2015Q4: 101,150 shares 101,150 $305K 0.04% +4,650 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,680 shares; 2014Q2: 4,210 shares; 2014Q3: 4,460 shares; 2014Q4: 4,284 shares; 2015Q1: 3,959 shares; 2015Q2: 1,266 shares; 2015Q3: 3,210 shares; 2015Q4: 2,000 shares 2,000 $302K 0.04% -1,210 Timeline Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: 7,500 shares; 2014Q3: 5,500 shares; 2014Q4: 8,000 shares; 2015Q1: 8,661 shares; 2015Q2: 8,661 shares; 2015Q3: 8,661 shares; 2015Q4: 18,125 shares 18,125 $300K 0.04% +9,464 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 94,843 shares; 2014Q2: 101,623 shares; 2014Q3: 94,391 shares; 2014Q4: 89,042 shares; 2015Q1: 87,909 shares; 2015Q2: 84,679 shares; 2015Q3: 84,619 shares; 2015Q4: 2,516 shares 2,516 $298K 0.04% -82,103 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000 $298K 0.04% new Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,774 shares; 2014Q2: 1,774 shares; 2014Q3: 4,259 shares; 2014Q4: 4,198 shares; 2015Q1: 3,250 shares; 2015Q2: 3,258 shares; 2015Q3: 6,418 shares; 2015Q4: 3,151 shares 3,151 $292K 0.04% -3,267 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: 2,911 shares; 2014Q2: 2,911 shares; 2014Q3: 2,911 shares; 2014Q4: 4,911 shares; 2015Q1: 4,911 shares; 2015Q2: 3,930 shares; 2015Q3: 4,911 shares; 2015Q4: 4,930 shares 4,930 $291K 0.04% +19 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,284 shares; 2014Q2: 8,284 shares; 2014Q3: 8,284 shares; 2014Q4: 8,220 shares; 2015Q1: 8,220 shares; 2015Q2: 8,379 shares; 2015Q3: 8,220 shares; 2015Q4: 8,220 shares 8,220 $288K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 471 shares; 2014Q2: 1,171 shares; 2014Q3: 1,086 shares; 2014Q4: 1,091 shares; 2015Q1: 741 shares; 2015Q2: 548 shares; 2015Q3: 819 shares; 2015Q4: 3,186 shares 3,186 $281K 0.04% +2,367 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,732 shares; 2014Q2: 7,342 shares; 2014Q3: 7,947 shares; 2014Q4: 9,879 shares; 2015Q1: 8,104 shares; 2015Q2: 2,313 shares; 2015Q3: 6,786 shares; 2015Q4: 3,988 shares 3,988 $278K 0.04% -2,798 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: 4,718 shares; 2014Q2: 5,376 shares; 2014Q3: 7,430 shares; 2014Q4: 7,274 shares; 2015Q1: 7,185 shares; 2015Q2: 4,140 shares; 2015Q3: 6,515 shares; 2015Q4: 4,176 shares 4,176 $278K 0.04% -2,339 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 139,293 shares; 2014Q2: 5,416 shares; 2014Q3: 5,112 shares; 2014Q4: 5,155 shares; 2015Q1: 5,910 shares; 2015Q2: 7,161 shares; 2015Q3: 7,949 shares; 2015Q4: 8,364 shares 8,364 $276K 0.04% +415 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,424 shares; 2014Q2: 19,200 shares; 2014Q3: 18,062 shares; 2014Q4: 10,862 shares; 2015Q1: 10,862 shares; 2015Q2: 3,168 shares; 2015Q3: 12,028 shares; 2015Q4: 6,123 shares 6,123 $274K 0.04% -5,905 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,408 shares; 2014Q2: 46,698 shares; 2014Q3: 51,498 shares; 2014Q4: 76,135 shares; 2015Q1: 74,560 shares; 2015Q2: 62,000 shares; 2015Q3: 90,820 shares; 2015Q4: 36,900 shares 36,900 $272K 0.04% -53,920 AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,548 shares; 2014Q4: 33,703 shares; 2015Q1: 40,803 shares; 2015Q2: 40,803 shares; 2015Q3: 53,648 shares; 2015Q4: 93,048 shares 93,048 $270K 0.04% +39,400 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: not reported; 2014Q2: not reported; 2014Q3: 8,000 shares; 2014Q4: 9,000 shares; 2015Q1: 15,500 shares; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares; 2015Q4: 14,900 shares 14,900 $268K 0.04% -1,600 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,052 shares; 2014Q2: 7,107 shares; 2014Q3: 7,237 shares; 2014Q4: 7,853 shares; 2015Q1: 4,798 shares; 2015Q2: 1,316 shares; 2015Q3: 3,498 shares; 2015Q4: 3,951 shares 3,951 $267K 0.04% +453 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,536 shares; 2014Q2: 26,468 shares; 2014Q3: 26,259 shares; 2014Q4: 26,408 shares; 2015Q1: 25,960 shares; 2015Q2: 1,811 shares; 2015Q3: 25,108 shares; 2015Q4: 2,571 shares 2,571 $257K 0.04% -22,537 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,512 shares; 2015Q1: 19,512 shares; 2015Q2: 19,512 shares; 2015Q3: 19,512 shares; 2015Q4: 19,512 shares 19,512 $247K 0.04% 0 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: 8,308 shares; 2014Q2: 7,010 shares; 2014Q3: 7,012 shares; 2014Q4: 5,440 shares; 2015Q1: 4,998 shares; 2015Q2: 3,727 shares; 2015Q3: 2,638 shares; 2015Q4: 2,563 shares 2,563 $244K 0.04% -75 Timeline BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,770 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: not reported; 2015Q2: 19,345 shares; 2015Q3: 12,500 shares; 2015Q4: 27,945 shares 27,945 $243K 0.04% +15,445 C&J ENERGY SVCS LTD SHS C&J ENERGY SVCS LTD SHS More: the full row for C&J ENERGY SVCS LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares 50,000 $238K 0.04% new Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares 25,000 $236K 0.03% new 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: 56,851 shares; 2014Q2: 58,774 shares; 2014Q3: 57,250 shares; 2014Q4: 4,195 shares; 2015Q1: 2,429 shares; 2015Q2: 2,375 shares; 2015Q3: 32,977 shares; 2015Q4: 34,819 shares 34,819 $235K 0.03% +1,842 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares 2,100 $234K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,194 shares; 2014Q2: 1,194 shares; 2014Q3: 1,811 shares; 2014Q4: 1,788 shares; 2015Q1: 1,788 shares; 2015Q2: 2,708 shares; 2015Q3: 2,868 shares; 2015Q4: 4,096 shares 4,096 $231K 0.03% +1,228 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500 $230K 0.03% new Timeline 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: 164,855 shares; 2014Q2: 9,000 shares; 2014Q3: 9,350 shares; 2014Q4: 12,350 shares; 2015Q1: 12,350 shares; 2015Q2: 12,350 shares; 2015Q3: 36,075 shares; 2015Q4: 33,575 shares 33,575 $227K 0.03% -2,500 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: 710 shares; 2014Q2: 1,510 shares; 2014Q3: 2,161 shares; 2014Q4: 2,459 shares; 2015Q1: 2,459 shares; 2015Q2: 2,460 shares; 2015Q3: 2,462 shares; 2015Q4: 3,635 shares 3,635 $225K 0.03% +1,173 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500 $223K 0.03% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 174 shares; 2014Q2: 254 shares; 2014Q3: 254 shares; 2014Q4: 229 shares; 2015Q1: 274 shares; 2015Q2: 4,530 shares; 2015Q3: 709 shares; 2015Q4: 3,155 shares 3,155 $220K 0.03% +2,446 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 628 shares; 2014Q2: 628 shares; 2014Q3: 2,265 shares; 2014Q4: 2,265 shares; 2015Q1: 2,265 shares; 2015Q2: 2,265 shares; 2015Q3: 4,530 shares; 2015Q4: 4,770 shares 4,770 $220K 0.03% +240 ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 110,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 20,000 shares 20,000 $220K 0.03% -20,000 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: 1,728 shares; 2014Q2: 3,456 shares; 2014Q3: 4,992 shares; 2014Q4: 4,992 shares; 2015Q1: 4,992 shares; 2015Q2: 4,992 shares; 2015Q3: 4,992 shares; 2015Q4: 8,448 shares 8,448 $217K 0.03% +3,456 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,810 shares; 2014Q2: 9,810 shares; 2014Q3: 10,010 shares; 2014Q4: 8,011 shares; 2015Q1: 8,161 shares; 2015Q2: 212 shares; 2015Q3: 29,662 shares; 2015Q4: 47,934 shares 47,934 $216K 0.03% +18,272 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: 1,704 shares; 2014Q2: 1,704 shares; 2014Q3: 1,704 shares; 2014Q4: 1,704 shares; 2015Q1: 1,704 shares; 2015Q2: 1,704 shares; 2015Q3: 1,704 shares; 2015Q4: 2,007 shares 2,007 $213K 0.03% +303 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,836 shares; 2014Q2: 4,836 shares; 2014Q3: 4,836 shares; 2014Q4: 4,836 shares; 2015Q1: 4,836 shares; 2015Q2: 1,605 shares; 2015Q3: 4,836 shares; 2015Q4: 2,150 shares 2,150 $210K 0.03% -2,686 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,513 shares; 2014Q2: 3,513 shares; 2014Q3: 3,513 shares; 2014Q4: 3,513 shares; 2015Q1: 3,555 shares; 2015Q2: 3,595 shares; 2015Q3: 3,627 shares; 2015Q4: 3,661 shares 3,661 $205K 0.03% +34 Timeline CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC More: the full row for CONTAINER STORE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,000 shares; 2014Q2: 28,000 shares; 2014Q3: 52,000 shares; 2014Q4: 62,500 shares; 2015Q1: 62,500 shares; 2015Q2: 48,500 shares; 2015Q3: 59,000 shares; 2015Q4: 24,500 shares 24,500 $201K 0.03% -34,500 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: 437 shares; 2014Q2: 662 shares; 2014Q3: 512 shares; 2014Q4: 616 shares; 2015Q1: 616 shares; 2015Q2: 224 shares; 2015Q3: 575 shares; 2015Q4: 295 shares 295 $200K 0.03% -280 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000 shares 3,000 $195K 0.03% new VONV 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: 2,262 shares; 2014Q2: 2,262 shares; 2014Q3: 2,262 shares; 2014Q4: 2,262 shares; 2015Q1: 2,262 shares; 2015Q2: 2,262 shares; 2015Q3: 2,262 shares; 2015Q4: 2,262 shares 2,262 $194K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,800 shares; 2014Q2: 13,212 shares; 2014Q3: 14,750 shares; 2014Q4: 14,771 shares; 2015Q1: 8,671 shares; 2015Q2: 6,664 shares; 2015Q3: 8,132 shares; 2015Q4: 6,994 shares 6,994 $190K 0.03% -1,138 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: 22,279 shares; 2014Q2: 22,299 shares; 2014Q3: 21,924 shares; 2014Q4: 21,902 shares; 2015Q1: 21,627 shares; 2015Q2: 1,000 shares; 2015Q3: 19,995 shares; 2015Q4: 2,006 shares 2,006 $187K 0.03% -17,989 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,628 shares; 2014Q2: 3,919 shares; 2014Q3: 3,419 shares; 2014Q4: 3,421 shares; 2015Q1: 3,541 shares; 2015Q2: 1,976 shares; 2015Q3: 3,453 shares; 2015Q4: 1,978 shares 1,978 $184K 0.03% -1,475 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,818 shares; 2014Q2: 9,458 shares; 2014Q3: 10,039 shares; 2014Q4: 10,045 shares; 2015Q1: 7,279 shares; 2015Q2: 4,391 shares; 2015Q3: 7,049 shares; 2015Q4: 6,568 shares 6,568 $183K 0.03% -481 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: 1,600 shares; 2014Q2: 2,400 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,940 shares; 2015Q2: 2,761 shares; 2015Q3: 3,280 shares; 2015Q4: 3,500 shares 3,500 $182K 0.03% +220 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,621 shares; 2015Q4: 2,422 shares 2,422 $176K 0.03% -199 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $174K 0.03% new 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: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,250 shares; 2014Q4: 4,159 shares; 2015Q1: 4,168 shares; 2015Q2: 2,977 shares; 2015Q3: 5,187 shares; 2015Q4: 3,677 shares 3,677 $173K 0.03% -1,510 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: 65,135 shares; 2014Q2: 65,625 shares; 2014Q3: 65,186 shares; 2014Q4: 64,846 shares; 2015Q1: 63,911 shares; 2015Q2: not reported; 2015Q3: 54,166 shares; 2015Q4: 10,000 shares 10,000 $171K 0.03% -44,166 RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,953 shares 12,953 $170K 0.03% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 2,400 shares; 2015Q4: 4,400 shares 4,400 $166K 0.02% +2,000 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 72 shares; 2014Q2: 147 shares; 2014Q3: 582 shares; 2014Q4: 582 shares; 2015Q1: 2,328 shares; 2015Q2: 383 shares; 2015Q3: 2,856 shares; 2015Q4: 2,104 shares 2,104 $164K 0.02% -752 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 88 shares; 2014Q2: 168 shares; 2014Q3: 168 shares; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: not reported; 2015Q3: 933 shares; 2015Q4: 3,933 shares 3,933 $164K 0.02% +3,000 Timeline RICE ENERGY INC RICE ENERGY INC More: the full row for RICE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 37,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000 $164K 0.02% 0 Nuverra Environmental Solut… Nuverra Environmental Solutions I… More: the full row for Nuverra Environmental Solutions Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 116,317 shares; 2014Q2: 108,717 shares; 2014Q3: 193,052 shares; 2014Q4: 12,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 320,500 shares; 2015Q4: 320,580 shares 320,580 $164K 0.02% +80 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,708 shares; 2014Q2: 6,708 shares; 2014Q3: 8,115 shares; 2014Q4: 7,806 shares; 2015Q1: 7,493 shares; 2015Q2: 2,009 shares; 2015Q3: 7,488 shares; 2015Q4: 2,009 shares 2,009 $162K 0.02% -5,479 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $161K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 642 shares; 2014Q2: 644 shares; 2014Q3: 665 shares; 2014Q4: 832 shares; 2015Q1: 835 shares; 2015Q2: 838 shares; 2015Q3: 2,040 shares; 2015Q4: 2,207 shares 2,207 $161K 0.02% +167 Timeline EARTHSTONE ENERGY INC EARTHSTONE ENERGY INC More: the full row for EARTHSTONE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,100 shares 12,100 $161K 0.02% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,457 shares; 2014Q2: 3,764 shares; 2014Q3: 3,064 shares; 2014Q4: 2,665 shares; 2015Q1: 2,617 shares; 2015Q2: 1,360 shares; 2015Q3: 3,021 shares; 2015Q4: 1,624 shares 1,624 $158K 0.02% -1,397 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,807 shares; 2014Q2: 3,807 shares; 2014Q3: 4,602 shares; 2014Q4: 5,078 shares; 2015Q1: 5,033 shares; 2015Q2: 1,371 shares; 2015Q3: 2,775 shares; 2015Q4: 2,047 shares 2,047 $157K 0.02% -728 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: 4,635 shares; 2014Q2: 3,505 shares; 2014Q3: 5,505 shares; 2014Q4: 5,505 shares; 2015Q1: 5,505 shares; 2015Q2: 5,505 shares; 2015Q3: 5,505 shares; 2015Q4: 6,010 shares 6,010 $157K 0.02% +505 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 256 shares; 2015Q3: 2,500 shares; 2015Q4: 4,000 shares 4,000 $156K 0.02% +1,500 Timeline ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 3,051 shares; 2015Q3: 3,386 shares; 2015Q4: 3,386 shares 3,386 $153K 0.02% 0 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 1,783 shares; 2014Q4: 1,772 shares; 2015Q1: 3,372 shares; 2015Q2: 3,657 shares; 2015Q3: 4,272 shares; 2015Q4: 5,968 shares 5,968 $151K 0.02% +1,696 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: 1,771 shares; 2014Q2: 1,771 shares; 2014Q3: 6,771 shares; 2014Q4: 6,771 shares; 2015Q1: 6,771 shares; 2015Q2: 6,300 shares; 2015Q3: 6,771 shares; 2015Q4: 6,100 shares 6,100 $141K 0.02% -671 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,353 shares; 2014Q2: 1,293 shares; 2014Q3: 893 shares; 2014Q4: 893 shares; 2015Q1: 893 shares; 2015Q2: 50 shares; 2015Q3: 893 shares; 2015Q4: 550 shares 550 $140K 0.02% -343 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,202 shares; 2014Q2: 7,200 shares; 2014Q3: 12,841 shares; 2014Q4: 17,873 shares; 2015Q1: 16,100 shares; 2015Q2: 8,602 shares; 2015Q3: 20,515 shares; 2015Q4: 9,452 shares 9,452 $133K 0.02% -11,063 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,439 shares; 2014Q2: 1,911 shares; 2014Q3: 1,827 shares; 2014Q4: 1,515 shares; 2015Q1: 1,515 shares; 2015Q2: 1,195 shares; 2015Q3: 1,593 shares; 2015Q4: 1,162 shares 1,162 $132K 0.02% -431 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,741 shares; 2014Q2: 4,411 shares; 2014Q3: 1,714 shares; 2014Q4: 1,690 shares; 2015Q1: 1,690 shares; 2015Q2: 1,212 shares; 2015Q3: 1,852 shares; 2015Q4: 1,460 shares 1,460 $127K 0.02% -392 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,422 shares; 2014Q2: 1,422 shares; 2014Q3: 1,422 shares; 2014Q4: 1,422 shares; 2015Q1: 1,422 shares; 2015Q2: 1,422 shares; 2015Q3: 1,422 shares; 2015Q4: 2,844 shares 2,844 $124K 0.02% +1,422 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: 1,812 shares; 2014Q2: 1,726 shares; 2014Q3: 1,726 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares 1,100 $121K 0.02% 0 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares; 2015Q1: 1,386 shares; 2015Q2: 1,386 shares; 2015Q3: 1,386 shares; 2015Q4: 1,386 shares 1,386 $120K 0.02% 0 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: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,866 shares; 2015Q3: 1,866 shares; 2015Q4: 1,475 shares 1,475 $119K 0.02% -391 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315 shares; 2015Q4: 630 shares 630 $118K 0.02% +315 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: 1,643 shares; 2014Q2: 1,643 shares; 2014Q3: 1,643 shares; 2014Q4: 1,643 shares; 2015Q1: 1,643 shares; 2015Q2: 1,643 shares; 2015Q3: 1,643 shares; 2015Q4: 1,643 shares 1,643 $118K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,330 shares; 2014Q2: 3,910 shares; 2014Q3: 6,911 shares; 2014Q4: 6,914 shares; 2015Q1: 6,917 shares; 2015Q2: 4,915 shares; 2015Q3: 7,815 shares; 2015Q4: 6,348 shares 6,348 $116K 0.02% -1,467 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,734 shares; 2014Q2: 6,737 shares; 2014Q3: 6,739 shares; 2014Q4: 8,742 shares; 2015Q1: 8,369 shares; 2015Q2: 2,000 shares; 2015Q3: 8,374 shares; 2015Q4: 2,000 shares 2,000 $115K 0.02% -6,374 Timeline 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: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $115K 0.02% 0 Timeline 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: 2,590 shares; 2014Q2: 2,594 shares; 2014Q3: 3,001 shares; 2014Q4: 2,851 shares; 2015Q1: 2,855 shares; 2015Q2: 1,960 shares; 2015Q3: 2,550 shares; 2015Q4: 1,654 shares 1,654 $111K 0.02% -896 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5 shares; 2014Q2: 180 shares; 2014Q3: 135 shares; 2014Q4: 135 shares; 2015Q1: 135 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 825 shares 825 $111K 0.02% +700 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,695 shares; 2014Q2: 3,695 shares; 2014Q3: 3,745 shares; 2014Q4: 3,745 shares; 2015Q1: 3,745 shares; 2015Q2: 212 shares; 2015Q3: 3,095 shares; 2015Q4: 1,312 shares 1,312 $110K 0.02% -1,783 Timeline FORUM ENERGY TECHNOLOGIES FORUM ENERGY TECHNOLOGIES More: the full row for FORUM ENERGY TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,797 shares 8,797 $110K 0.02% new DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 503 shares; 2014Q2: 503 shares; 2014Q3: 503 shares; 2014Q4: 503 shares; 2015Q1: 503 shares; 2015Q2: 503 shares; 2015Q3: 503 shares; 2015Q4: 12,006 shares 12,006 $109K 0.02% +11,503 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $108K 0.02% 0 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: 263 shares; 2014Q2: 263 shares; 2014Q3: 263 shares; 2014Q4: 155 shares; 2015Q1: 156 shares; 2015Q2: 512 shares; 2015Q3: 570 shares; 2015Q4: 728 shares 728 $105K 0.02% +158 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,049 shares; 2014Q2: 3,049 shares; 2014Q3: 3,049 shares; 2014Q4: 8,961 shares; 2015Q1: 8,963 shares; 2015Q2: 6,215 shares; 2015Q3: 8,967 shares; 2015Q4: 8,218 shares 8,218 $105K 0.02% -749 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $104K 0.02% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares; 2015Q1: 905 shares; 2015Q2: 967 shares; 2015Q3: 936 shares; 2015Q4: 967 shares 967 $102K 0.02% +31 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,396 shares; 2014Q2: 11,676 shares; 2014Q3: 12,676 shares; 2014Q4: 12,605 shares; 2015Q1: 12,605 shares; 2015Q2: 1,815 shares; 2015Q3: 12,605 shares; 2015Q4: 2,350 shares 2,350 $101K 0.01% -10,255 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,015 shares; 2014Q2: 1,015 shares; 2014Q3: 1,015 shares; 2014Q4: 1,447 shares; 2015Q1: 1,477 shares; 2015Q2: 290 shares; 2015Q3: 1,257 shares; 2015Q4: 580 shares 580 $100K 0.01% -677 Timeline WP GLIMCHER IN WP GLIMCHER IN More: the full row for WP GLIMCHER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: not reported; 2015Q3: 9,085 shares; 2015Q4: 9,085 shares 9,085 $97K 0.01% 0 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: 534 shares; 2014Q2: 534 shares; 2014Q3: 534 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,000 shares 1,000 $96K 0.01% +500 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 756 shares; 2014Q2: 883 shares; 2014Q3: 811 shares; 2014Q4: 739 shares; 2015Q1: 741 shares; 2015Q2: 594 shares; 2015Q3: 744 shares; 2015Q4: 599 shares 599 $92K 0.01% -145 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,029 shares; 2014Q2: 1,029 shares; 2014Q3: 1,029 shares; 2014Q4: 1,144 shares; 2015Q1: 719 shares; 2015Q2: 719 shares; 2015Q3: 719 shares; 2015Q4: 897 shares 897 $92K 0.01% +178 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: 212 shares; 2014Q2: 1,052 shares; 2014Q3: 1,287 shares; 2014Q4: 1,204 shares; 2015Q1: 894 shares; 2015Q2: 831 shares; 2015Q3: 865 shares; 2015Q4: 938 shares 938 $92K 0.01% +73 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 895 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares; 2015Q1: 825 shares; 2015Q2: 640 shares; 2015Q3: 1,435 shares; 2015Q4: 640 shares 640 $91K 0.01% -795 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: 3,060 shares; 2014Q2: 6,120 shares; 2014Q3: 6,120 shares; 2014Q4: 6,120 shares; 2015Q1: 350 shares; 2015Q2: 480 shares; 2015Q3: 667 shares; 2015Q4: 755 shares 755 $91K 0.01% +88 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,283 shares 2,283 $90K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,093 shares; 2014Q2: 1,366 shares; 2014Q3: 1,366 shares; 2014Q4: 1,241 shares; 2015Q1: 1,223 shares; 2015Q2: 1,229 shares; 2015Q3: 1,235 shares; 2015Q4: 1,219 shares 1,219 $88K 0.01% -16 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,525 shares; 2015Q2: 1,058 shares; 2015Q3: 1,323 shares; 2015Q4: 1,042 shares 1,042 $88K 0.01% -281 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: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 115 shares; 2015Q3: 1,315 shares; 2015Q4: 2,000 shares 2,000 $86K 0.01% +685 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500 $86K 0.01% 0 VBR 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: 846 shares; 2014Q2: 846 shares; 2014Q3: 846 shares; 2014Q4: 846 shares; 2015Q1: 846 shares; 2015Q2: 809 shares; 2015Q3: 809 shares; 2015Q4: 852 shares 852 $84K 0.01% +43 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: 1,445 shares; 2014Q2: 1,445 shares; 2014Q3: 1,445 shares; 2014Q4: 3,122 shares; 2015Q1: 830 shares; 2015Q2: 500 shares; 2015Q3: 830 shares; 2015Q4: 1,530 shares 1,530 $83K 0.01% +700 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,255 shares; 2014Q4: 1,255 shares; 2015Q1: 1,255 shares; 2015Q2: 1,255 shares; 2015Q3: 3,255 shares; 2015Q4: 3,345 shares 3,345 $83K 0.01% +90 CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 90,473 shares; 2014Q2: 81,193 shares; 2014Q3: 145,193 shares; 2014Q4: 46,193 shares; 2015Q1: 44,193 shares; 2015Q2: 45,193 shares; 2015Q3: 47,193 shares; 2015Q4: 53,133 shares 53,133 $83K 0.01% +5,940 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: 2,918 shares; 2014Q2: 6,890 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,000 shares; 2015Q2: 1,040 shares; 2015Q3: 19,688 shares; 2015Q4: 1,040 shares 1,040 $81K 0.01% -18,648 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: 1,593 shares; 2014Q2: 1,593 shares; 2014Q3: 1,768 shares; 2014Q4: 1,768 shares; 2015Q1: 1,768 shares; 2015Q2: 968 shares; 2015Q3: 1,768 shares; 2015Q4: 968 shares 968 $81K 0.01% -800 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: 2,014 shares; 2014Q2: 2,014 shares; 2014Q3: 2,020 shares; 2014Q4: 1,123 shares; 2015Q1: 624 shares; 2015Q2: 529 shares; 2015Q3: 2,790 shares; 2015Q4: 2,365 shares 2,365 $80K 0.01% -425 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: 169 shares; 2014Q2: 569 shares; 2014Q3: 419 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400 $79K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,420 shares; 2014Q2: 13,320 shares; 2014Q3: 13,070 shares; 2014Q4: 13,070 shares; 2015Q1: 12,320 shares; 2015Q2: 900 shares; 2015Q3: 11,515 shares; 2015Q4: 900 shares 900 $78K 0.01% -10,615 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 475 shares; 2014Q2: 475 shares; 2014Q3: 682 shares; 2014Q4: 682 shares; 2015Q1: 682 shares; 2015Q2: 682 shares; 2015Q3: 682 shares; 2015Q4: 1,157 shares 1,157 $78K 0.01% +475 Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 828 shares; 2014Q2: 828 shares; 2014Q3: 828 shares; 2014Q4: 828 shares; 2015Q1: 828 shares; 2015Q2: 1,038 shares; 2015Q3: 828 shares; 2015Q4: 828 shares 828 $78K 0.01% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,670 shares; 2014Q2: 7,820 shares; 2014Q3: 8,020 shares; 2014Q4: 8,021 shares; 2015Q1: 8,022 shares; 2015Q2: 1,116 shares; 2015Q3: 6,874 shares; 2015Q4: 1,593 shares 1,593 $77K 0.01% -5,281 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 346 shares; 2014Q2: 346 shares; 2014Q3: 346 shares; 2014Q4: 1,371 shares; 2015Q1: 1,986 shares; 2015Q2: 1,371 shares; 2015Q3: 3,973 shares; 2015Q4: 5,486 shares 5,486 $76K 0.01% +1,513 Timeline 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: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares 3,400 $76K 0.01% 0 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: 508 shares; 2014Q2: 6,183 shares; 2014Q3: 11,183 shares; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 739 shares; 2015Q3: 1,334 shares; 2015Q4: 740 shares 740 $75K 0.01% -594 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,208 shares; 2014Q2: 1,268 shares; 2014Q3: 1,268 shares; 2014Q4: 1,268 shares; 2015Q1: 1,268 shares; 2015Q2: 588 shares; 2015Q3: 7,073 shares; 2015Q4: 7,887 shares 7,887 $75K 0.01% +814 Timeline AKORN INC AKORN INC More: the full row for AKORN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000 $75K 0.01% new MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 157 shares; 2014Q2: 157 shares; 2014Q3: 1,295 shares; 2014Q4: 1,295 shares; 2015Q1: 1,295 shares; 2015Q2: 1,295 shares; 2015Q3: 1,295 shares; 2015Q4: 2,323 shares 2,323 $74K 0.01% +1,028 Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 91,899 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $74K 0.01% 0 TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,834 shares; 2014Q2: 3,084 shares; 2014Q3: 2,684 shares; 2014Q4: 2,684 shares; 2015Q1: 2,684 shares; 2015Q2: 2,689 shares; 2015Q3: 2,689 shares; 2015Q4: 2,695 shares 2,695 $73K 0.01% +6 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 386 shares; 2014Q2: 401 shares; 2014Q3: 366 shares; 2014Q4: 270 shares; 2015Q1: 251 shares; 2015Q2: 200 shares; 2015Q3: 336 shares; 2015Q4: 400 shares 400 $72K 0.01% +64 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,560 shares; 2014Q2: 2,560 shares; 2014Q3: 2,560 shares; 2014Q4: 2,560 shares; 2015Q1: 2,560 shares; 2015Q2: 2,560 shares; 2015Q3: 2,560 shares; 2015Q4: 5,120 shares 5,120 $72K 0.01% +2,560 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 246 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares; 2015Q1: 59 shares; 2015Q2: 36 shares; 2015Q3: 88 shares; 2015Q4: 57 shares 57 $72K 0.01% -31 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: 7,500 shares; 2014Q2: 100 shares; 2014Q3: 1,392 shares; 2014Q4: 1,392 shares; 2015Q1: 27,499 shares; 2015Q2: 2,393 shares; 2015Q3: 3,343 shares; 2015Q4: 7,293 shares 7,293 $72K 0.01% +3,950 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 680 shares; 2014Q2: 1,980 shares; 2014Q3: 1,780 shares; 2014Q4: 1,730 shares; 2015Q1: 1,730 shares; 2015Q2: 1,250 shares; 2015Q3: 1,730 shares; 2015Q4: 1,259 shares 1,259 $71K 0.01% -471 Timeline PEDEVCO CORP PEDEVCO CORP More: the full row for PEDEVCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 285,000 shares; 2014Q4: 250,500 shares; 2015Q1: 250,500 shares; 2015Q2: 250,500 shares; 2015Q3: 250,500 shares; 2015Q4: 245,500 shares 245,500 $71K 0.01% -5,000 KMG CHEMICALS INC KMG CHEMICALS INC More: the full row for KMG CHEMICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000 shares 3,000 $69K 0.01% new NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,852 shares; 2014Q2: 1,852 shares; 2014Q3: 1,852 shares; 2014Q4: 1,852 shares; 2015Q1: 1,597 shares; 2015Q2: 1,597 shares; 2015Q3: 1,597 shares; 2015Q4: 1,597 shares 1,597 $68K 0.01% 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: 2,190 shares; 2014Q2: 2,190 shares; 2014Q3: 1,690 shares; 2014Q4: 1,656 shares; 2015Q1: 1,667 shares; 2015Q2: 1,678 shares; 2015Q3: 1,689 shares; 2015Q4: 1,006 shares 1,006 $68K 0.01% -683 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 126,057 shares; 2014Q2: 126,057 shares; 2014Q3: 122,750 shares; 2014Q4: 122,674 shares; 2015Q1: 122,674 shares; 2015Q2: 1,000 shares; 2015Q3: 22,674 shares; 2015Q4: 1,790 shares 1,790 $68K 0.01% -20,884 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: 2,267 shares; 2014Q2: 2,267 shares; 2014Q3: 2,267 shares; 2014Q4: 2,234 shares; 2015Q1: 2,235 shares; 2015Q2: 502 shares; 2015Q3: 2,431 shares; 2015Q4: 1,044 shares 1,044 $67K 0.01% -1,387 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44,501 shares; 2014Q2: 44,774 shares; 2014Q3: 42,937 shares; 2014Q4: 39,384 shares; 2015Q1: 37,344 shares; 2015Q2: 3,692 shares; 2015Q3: 39,242 shares; 2015Q4: 5,068 shares 5,068 $66K 0.01% -34,174 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 840 shares; 2014Q2: 840 shares; 2014Q3: 1,409 shares; 2014Q4: 1,409 shares; 2015Q1: 1,410 shares; 2015Q2: 695 shares; 2015Q3: 1,411 shares; 2015Q4: 1,210 shares 1,210 $66K 0.01% -201 BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 4,000 shares 4,000 $66K 0.01% +2,000 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 101 shares; 2015Q1: 110 shares; 2015Q2: 442 shares; 2015Q3: 691 shares; 2015Q4: 856 shares 856 $65K 0.01% +165 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 600 shares 600 $64K 0.01% new Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,571 shares; 2014Q2: 58,229 shares; 2014Q3: 67,621 shares; 2014Q4: 86,273 shares; 2015Q1: 89,222 shares; 2015Q2: 5,907 shares; 2015Q3: 5,907 shares; 2015Q4: 6,135 shares 6,135 $64K 0.01% +228 EXONE CO EXONE CO More: the full row for EXONE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,085 shares; 2014Q2: 7,332 shares; 2014Q3: 5,864 shares; 2014Q4: 4,134 shares; 2015Q1: 4,234 shares; 2015Q2: 5,443 shares; 2015Q3: 6,236 shares; 2015Q4: 6,345 shares 6,345 $64K 0.01% +109 VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 12,400 shares 12,400 $63K 0.01% +12,000 POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,539 shares; 2014Q2: 3,539 shares; 2014Q3: 3,539 shares; 2014Q4: 3,539 shares; 2015Q1: 3,539 shares; 2015Q2: 3,539 shares; 2015Q3: 3,539 shares; 2015Q4: 3,539 shares 3,539 $62K 0.01% 0 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 433 shares; 2014Q2: 506 shares; 2014Q3: 773 shares; 2014Q4: 975 shares; 2015Q1: 984 shares; 2015Q2: 1,098 shares; 2015Q3: 1,186 shares; 2015Q4: 1,209 shares 1,209 $61K 0.01% +23 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,302 shares; 2014Q2: 1,302 shares; 2014Q3: 1,302 shares; 2014Q4: 1,302 shares; 2015Q1: 1,302 shares; 2015Q2: not reported; 2015Q3: 1,302 shares; 2015Q4: 727 shares 727 $61K 0.01% -575 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,294 shares; 2014Q2: 1,326 shares; 2014Q3: 1,347 shares; 2014Q4: 1,394 shares; 2015Q1: 1,420 shares; 2015Q2: 1,446 shares; 2015Q3: 1,446 shares; 2015Q4: 6,364 shares 6,364 $61K 0.01% +4,918 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,840 shares; 2014Q2: 18,173 shares; 2014Q3: 18,374 shares; 2014Q4: 18,276 shares; 2015Q1: 17,753 shares; 2015Q2: 1,298 shares; 2015Q3: 17,493 shares; 2015Q4: 1,003 shares 1,003 $60K 0.01% -16,490 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 501 shares; 2015Q1: 501 shares; 2015Q2: 501 shares; 2015Q3: 400 shares; 2015Q4: 700 shares 700 $60K 0.01% +300 IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800 $59K 0.01% new Timeline NORTH ATLANTIC DRI ORDF NORTH ATLANTIC DRI ORDF More: the full row for NORTH ATLANTIC DRI ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,906 shares 23,906 $59K 0.01% new 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: 163 shares; 2014Q2: 483 shares; 2014Q3: 423 shares; 2014Q4: 485 shares; 2015Q1: 456 shares; 2015Q2: 305 shares; 2015Q3: 494 shares; 2015Q4: 364 shares 364 $58K 0.01% -130 Timeline 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: not reported; 2014Q2: not reported; 2014Q3: 520 shares; 2014Q4: 520 shares; 2015Q1: 520 shares; 2015Q2: 520 shares; 2015Q3: 520 shares; 2015Q4: 520 shares 520 $58K 0.01% 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: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 400 shares; 2015Q3: 703 shares; 2015Q4: 812 shares 812 $58K 0.01% +109 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,993 shares; 2014Q2: 24,208 shares; 2014Q3: 24,459 shares; 2014Q4: 1,268 shares; 2015Q1: 25 shares; 2015Q2: not reported; 2015Q3: 20,933 shares; 2015Q4: 21,935 shares 21,935 $58K 0.01% +1,002 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 21,300 shares 21,300 $57K 0.01% +20,000 ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,778 shares 3,778 $57K 0.01% new MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 551 shares; 2014Q2: 551 shares; 2014Q3: 551 shares; 2014Q4: 553 shares; 2015Q1: 555 shares; 2015Q2: 556 shares; 2015Q3: 558 shares; 2015Q4: 566 shares 566 $56K 0.01% +8 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 410 shares; 2014Q2: 545 shares; 2014Q3: 545 shares; 2014Q4: 460 shares; 2015Q1: 360 shares; 2015Q2: 577 shares; 2015Q3: 538 shares; 2015Q4: 664 shares 664 $55K 0.01% +126 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,370 shares; 2014Q2: 1,374 shares; 2014Q3: 1,374 shares; 2014Q4: 1,358 shares; 2015Q1: 1,358 shares; 2015Q2: 761 shares; 2015Q3: 1,265 shares; 2015Q4: 640 shares 640 $55K 0.01% -625 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,469 shares; 2015Q2: 606 shares; 2015Q3: 1,927 shares; 2015Q4: 1,967 shares 1,967 $55K 0.01% +40 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 496 shares; 2014Q2: 1,471 shares; 2014Q3: 1,223 shares; 2014Q4: 1,402 shares; 2015Q1: 1,402 shares; 2015Q2: 850 shares; 2015Q3: 1,402 shares; 2015Q4: 800 shares 800 $54K 0.01% -602 Timeline ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 740 shares; 2014Q2: 740 shares; 2014Q3: 740 shares; 2014Q4: 740 shares; 2015Q1: 740 shares; 2015Q2: 740 shares; 2015Q3: 740 shares; 2015Q4: 1,480 shares 1,480 $54K 0.01% +740 RDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,394 shares; 2014Q2: 1,125 shares; 2014Q3: 1,125 shares; 2014Q4: 512 shares; 2015Q1: 512 shares; 2015Q2: 516 shares; 2015Q3: 522 shares; 2015Q4: 1,247 shares 1,247 $53K 0.01% +725 Timeline RUBY TUESDAY INC RUBY TUESDAY INC More: the full row for RUBY TUESDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,606 shares; 2014Q2: 9,606 shares; 2014Q3: 9,606 shares; 2014Q4: 9,606 shares; 2015Q1: 9,606 shares; 2015Q2: 9,606 shares; 2015Q3: 9,606 shares; 2015Q4: 9,606 shares 9,606 $53K 0.01% 0 AGM-A FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 2,000 shares 2,000 $52K 0.01% +1,000 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $52K 0.01% 0 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: 62 shares; 2014Q2: 62 shares; 2014Q3: 362 shares; 2014Q4: 322 shares; 2015Q1: 322 shares; 2015Q2: 368 shares; 2015Q3: 312 shares; 2015Q4: 312 shares 312 $51K 0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares; 2014Q3: 3,252 shares; 2014Q4: 3,252 shares; 2015Q1: 3,252 shares; 2015Q2: 952 shares; 2015Q3: 3,252 shares; 2015Q4: 952 shares 952 $51K 0.01% -2,300 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 400 shares 400 $50K 0.01% +200 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 375 shares; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 750 shares 750 $50K 0.01% +375 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,018 shares; 2015Q1: 1,036 shares; 2015Q2: 1,054 shares; 2015Q3: 1,077 shares; 2015Q4: 1,253 shares 1,253 $50K 0.01% +176 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 754 shares; 2014Q4: 1,520 shares; 2015Q1: 1,820 shares; 2015Q2: 1,054 shares; 2015Q3: 1,054 shares; 2015Q4: 1,054 shares 1,054 $50K 0.01% 0 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 1,051 shares; 2015Q3: 1,612 shares; 2015Q4: 2,417 shares 2,417 $49K 0.01% +805 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,150 shares; 2014Q4: 11,297 shares; 2015Q1: 14,297 shares; 2015Q2: 14,390 shares; 2015Q3: 6,390 shares; 2015Q4: 587 shares 587 $48K 0.01% -5,803 Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 700 shares; 2014Q2: 3,275 shares; 2014Q3: 2,675 shares; 2014Q4: 2,525 shares; 2015Q1: 2,525 shares; 2015Q2: 2,525 shares; 2015Q3: 2,525 shares; 2015Q4: 2,525 shares 2,525 $48K 0.01% 0 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 600 shares; 2014Q2: 1,250 shares; 2014Q3: 1,180 shares; 2014Q4: 1,180 shares; 2015Q1: 1,180 shares; 2015Q2: 535 shares; 2015Q3: 835 shares; 2015Q4: 535 shares 535 $47K 0.01% -300 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: 675 shares; 2014Q2: 675 shares; 2014Q3: 610 shares; 2014Q4: 610 shares; 2015Q1: 696 shares; 2015Q2: 20 shares; 2015Q3: 863 shares; 2015Q4: 250 shares 250 $47K 0.01% -613 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185 shares; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 273 shares; 2015Q3: 368 shares; 2015Q4: 368 shares 368 $46K 0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25,150 shares; 2014Q2: 25,848 shares; 2014Q3: 27,775 shares; 2014Q4: 26,344 shares; 2015Q1: 26,272 shares; 2015Q2: 604 shares; 2015Q3: 27,165 shares; 2015Q4: 1,128 shares 1,128 $46K 0.01% -26,037 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: 7,995 shares; 2014Q2: 8,345 shares; 2014Q3: 8,145 shares; 2014Q4: 8,145 shares; 2015Q1: 2,445 shares; 2015Q2: 995 shares; 2015Q3: 2,045 shares; 2015Q4: 945 shares 945 $46K 0.01% -1,100 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: 901 shares; 2014Q2: 901 shares; 2014Q3: 901 shares; 2014Q4: 1,272 shares; 2015Q1: 901 shares; 2015Q2: 310 shares; 2015Q3: 901 shares; 2015Q4: 628 shares 628 $45K 0.01% -273 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,945 shares; 2015Q4: 144 shares 144 $45K 0.01% -2,801 SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I More: the full row for SANDRIDGE MISSISSIPPIAN TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,050 shares; 2014Q2: 6,050 shares; 2014Q3: 6,400 shares; 2014Q4: 16,400 shares; 2015Q1: 16,050 shares; 2015Q2: 16,050 shares; 2015Q3: 17,050 shares; 2015Q4: 23,050 shares 23,050 $45K 0.01% +6,000 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: 14,156 shares; 2014Q2: 14,156 shares; 2014Q3: 14,142 shares; 2014Q4: 478 shares; 2015Q1: 478 shares; 2015Q2: 478 shares; 2015Q3: 13,104 shares; 2015Q4: 968 shares 968 $44K 0.01% -12,136 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 90 shares; 2014Q2: 530 shares; 2014Q3: 430 shares; 2014Q4: 430 shares; 2015Q1: 430 shares; 2015Q2: 430 shares; 2015Q3: 430 shares; 2015Q4: 434 shares 434 $44K 0.01% +4 QCLN 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: 3,702 shares; 2014Q2: 3,702 shares; 2014Q3: 3,702 shares; 2014Q4: 3,702 shares; 2015Q1: 4,048 shares; 2015Q2: 1,848 shares; 2015Q3: 4,124 shares; 2015Q4: 2,711 shares 2,711 $44K 0.01% -1,413 Timeline NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,495 shares; 2014Q2: 1,495 shares; 2014Q3: 1,495 shares; 2014Q4: 1,495 shares; 2015Q1: 1,495 shares; 2015Q2: 1,495 shares; 2015Q3: 1,495 shares; 2015Q4: 2,990 shares 2,990 $44K 0.01% +1,495 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 621 shares; 2014Q2: 1,301 shares; 2014Q3: 1,186 shares; 2014Q4: 1,251 shares; 2015Q1: 1,251 shares; 2015Q2: 1,400 shares; 2015Q3: 2,387 shares; 2015Q4: 706 shares 706 $43K 0.01% -1,681 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,745 shares; 2014Q3: 2,105 shares; 2014Q4: 1,890 shares; 2015Q1: 1,925 shares; 2015Q2: 1,770 shares; 2015Q3: 1,770 shares; 2015Q4: 1,770 shares 1,770 $43K 0.01% 0 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,400 shares 4,400 $43K 0.01% new Timeline NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000 $42K 0.01% new 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,957 shares; 2015Q4: 1,104 shares 1,104 $42K 0.01% -30,853 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: not reported; 2014Q2: 470 shares; 2014Q3: 620 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 315 shares; 2015Q3: 450 shares; 2015Q4: 456 shares 456 $41K 0.01% +6 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: 94,464 shares; 2014Q2: 38,846 shares; 2014Q3: 37,249 shares; 2014Q4: 36,820 shares; 2015Q1: 35,352 shares; 2015Q2: 831 shares; 2015Q3: 32,463 shares; 2015Q4: 1,104 shares 1,104 $41K 0.01% -31,359 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 215 shares 215 $41K 0.01% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28,750 shares; 2014Q2: 32,798 shares; 2014Q3: 28,135 shares; 2014Q4: 28,459 shares; 2015Q1: 25,982 shares; 2015Q2: 560 shares; 2015Q3: 24,271 shares; 2015Q4: 1,120 shares 1,120 $40K 0.01% -23,151 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,251 shares; 2014Q2: 1,251 shares; 2014Q3: 1,251 shares; 2014Q4: 1,240 shares; 2015Q1: 1,240 shares; 2015Q2: not reported; 2015Q3: 2,480 shares; 2015Q4: 400 shares 400 $40K 0.01% -2,080 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,496 shares; 2014Q4: 5,496 shares; 2015Q1: 5,496 shares; 2015Q2: 5,496 shares; 2015Q3: 5,496 shares; 2015Q4: 5,496 shares 5,496 $40K 0.01% 0 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: 2,304 shares; 2014Q2: 2,304 shares; 2014Q3: 3,084 shares; 2014Q4: 2,829 shares; 2015Q1: 2,454 shares; 2015Q2: 584 shares; 2015Q3: 5,669 shares; 2015Q4: 2,950 shares 2,950 $40K 0.01% -2,719 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: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 2,000 shares 2,000 $40K 0.01% +1,000 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 105 shares; 2014Q2: 1,880 shares; 2014Q3: 1,205 shares; 2014Q4: 1,205 shares; 2015Q1: 105 shares; 2015Q2: 63 shares; 2015Q3: 63 shares; 2015Q4: 1,826 shares 1,826 $39K 0.01% +1,763 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 612 shares; 2014Q2: 419 shares; 2014Q3: 419 shares; 2014Q4: 419 shares; 2015Q1: 420 shares; 2015Q2: 422 shares; 2015Q3: 424 shares; 2015Q4: 425 shares 425 $39K 0.01% +1 CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: 575 shares; 2014Q3: 950 shares; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares; 2015Q2: 1,145 shares; 2015Q3: 610 shares; 2015Q4: 610 shares 610 $39K 0.01% 0 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 96 shares; 2014Q2: 239 shares; 2014Q3: 202 shares; 2014Q4: 182 shares; 2015Q1: 182 shares; 2015Q2: 182 shares; 2015Q3: 182 shares; 2015Q4: 258 shares 258 $38K 0.01% +76 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: 1,628 shares; 2014Q2: 1,628 shares; 2014Q3: 1,628 shares; 2014Q4: 1,628 shares; 2015Q1: 1,628 shares; 2015Q2: not reported; 2015Q3: 1,628 shares; 2015Q4: 1,000 shares 1,000 $37K 0.01% -628 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: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 4,100 shares; 2015Q1: 5,274 shares; 2015Q2: 1,150 shares; 2015Q3: 5,203 shares; 2015Q4: 1,150 shares 1,150 $37K 0.01% -4,053 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 326 shares; 2014Q2: 326 shares; 2014Q3: 1,076 shares; 2014Q4: 1,026 shares; 2015Q1: 1,028 shares; 2015Q2: 1,030 shares; 2015Q3: 2,200 shares; 2015Q4: 761 shares 761 $37K 0.01% -1,439 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: not reported; 2014Q2: 655 shares; 2014Q3: 655 shares; 2014Q4: 655 shares; 2015Q1: 655 shares; 2015Q2: 615 shares; 2015Q3: 615 shares; 2015Q4: 623 shares 623 $37K 0.01% +8 BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500 $37K 0.01% new HDG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 856 shares 856 $36K 0.01% +681 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 187 shares; 2015Q3: 187 shares; 2015Q4: 931 shares 931 $36K 0.01% +744 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $35K 0.01% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 793 shares; 2014Q2: 793 shares; 2014Q3: 793 shares; 2014Q4: 793 shares; 2015Q1: 453 shares; 2015Q2: 453 shares; 2015Q3: 453 shares; 2015Q4: 637 shares 637 $35K 0.01% +184 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 420 shares; 2014Q3: 420 shares; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 405 shares; 2015Q3: 405 shares; 2015Q4: 405 shares 405 $35K 0.01% 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: not reported; 2014Q2: not reported; 2014Q3: 255 shares; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 255 shares; 2015Q4: 255 shares 255 $34K 0.01% 0 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,500 shares; 2014Q2: 1,000 shares; 2014Q3: 23,000 shares; 2014Q4: 23,400 shares; 2015Q1: 23,400 shares; 2015Q2: 23,860 shares; 2015Q3: 23,860 shares; 2015Q4: 23,860 shares 23,860 $34K 0.01% 0 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: not reported; 2014Q2: not reported; 2014Q3: 770 shares; 2014Q4: 770 shares; 2015Q1: 770 shares; 2015Q2: 770 shares; 2015Q3: 770 shares; 2015Q4: 770 shares 770 $34K 0.01% 0 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: 56 shares; 2014Q2: 66 shares; 2014Q3: 66 shares; 2014Q4: 42 shares; 2015Q1: 42 shares; 2015Q2: 29 shares; 2015Q3: 42 shares; 2015Q4: 100 shares 100 $34K 0.01% +58 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,866 shares; 2014Q2: 3,416 shares; 2014Q3: 4,593 shares; 2014Q4: 2,238 shares; 2015Q1: 2,238 shares; 2015Q2: 3,496 shares; 2015Q3: 2,295 shares; 2015Q4: 3,576 shares 3,576 $34K 0.01% +1,281 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 546 shares; 2014Q2: 438 shares; 2014Q3: 438 shares; 2014Q4: 438 shares; 2015Q1: 440 shares; 2015Q2: 317 shares; 2015Q3: 443 shares; 2015Q4: 322 shares 322 $33K <0.01% -121 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,716 shares; 2014Q2: 130 shares; 2014Q3: 758 shares; 2014Q4: 758 shares; 2015Q1: 758 shares; 2015Q2: 758 shares; 2015Q3: 758 shares; 2015Q4: 758 shares 758 $33K <0.01% 0 DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC More: the full row for DUPONT FABROS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42 shares; 2014Q4: 42 shares; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 42 shares; 2015Q4: 1,042 shares 1,042 $33K <0.01% +1,000 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $32K <0.01% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: not reported; 2015Q3: 2,393 shares; 2015Q4: 816 shares 816 $32K <0.01% -1,577 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: 147 shares; 2014Q2: 147 shares; 2014Q3: 147 shares; 2014Q4: 126 shares; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 137 shares; 2015Q4: 204 shares 204 $32K <0.01% +67 COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,088 shares; 2014Q2: 1,088 shares; 2014Q3: 1,088 shares; 2014Q4: 537 shares; 2015Q1: 501 shares; 2015Q2: 500 shares; 2015Q3: 1,023 shares; 2015Q4: 1,523 shares 1,523 $32K <0.01% +500 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: 2,303 shares; 2014Q2: 2,303 shares; 2014Q3: 2,303 shares; 2014Q4: 2,303 shares; 2015Q1: 2,315 shares; 2015Q2: 1,128 shares; 2015Q3: 2,340 shares; 2015Q4: 1,150 shares 1,150 $31K <0.01% -1,190 B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 263 shares; 2014Q4: 543 shares; 2015Q1: 618 shares; 2015Q2: 583 shares; 2015Q3: 738 shares; 2015Q4: 738 shares 738 $31K <0.01% 0 RIGNET INC RIGNET INC More: the full row for RIGNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500 $31K <0.01% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,565 shares; 2014Q2: 3,565 shares; 2014Q3: 3,965 shares; 2014Q4: 4,115 shares; 2015Q1: 915 shares; 2015Q2: 400 shares; 2015Q3: 915 shares; 2015Q4: 400 shares 400 $30K <0.01% -515 Timeline 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: 5,084 shares; 2014Q2: 3,084 shares; 2014Q3: 1,884 shares; 2014Q4: 1,800 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 800 shares 800 $30K <0.01% +400 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,289 shares; 2014Q2: 1,389 shares; 2014Q3: 1,389 shares; 2014Q4: 1,157 shares; 2015Q1: 1,136 shares; 2015Q2: 365 shares; 2015Q3: 1,635 shares; 2015Q4: 1,129 shares 1,129 $30K <0.01% -506 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25 shares; 2014Q2: 875 shares; 2014Q3: 1,675 shares; 2014Q4: 1,505 shares; 2015Q1: 2,775 shares; 2015Q2: 1,675 shares; 2015Q3: 2,075 shares; 2015Q4: 1,270 shares 1,270 $30K <0.01% -805 CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,523 shares 1,523 $30K <0.01% new VANGUARD VANGUARD More: the full row for VANGUARD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,700 shares; 2014Q2: 8,280 shares; 2014Q3: 10,510 shares; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 9,792 shares 9,792 $30K <0.01% +9,192 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,312 shares; 2014Q2: 3,455 shares; 2014Q3: 3,189 shares; 2014Q4: 1,645 shares; 2015Q1: 1,648 shares; 2015Q2: 615 shares; 2015Q3: 1,691 shares; 2015Q4: 938 shares 938 $29K <0.01% -753 Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,500 shares 2,500 $29K <0.01% new Timeline 8POINT3 ENERGY PARTNERS LP 8POINT3 ENERGY PARTNERS LP More: the full row for 8POINT3 ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800 $29K <0.01% new HALCON RES CORP COM PAR HALCON RES CORP COM PAR More: the full row for HALCON RES CORP COM PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,520 shares 23,520 $29K <0.01% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,394 shares; 2014Q2: 14,594 shares; 2014Q3: 14,786 shares; 2014Q4: 14,693 shares; 2015Q1: 13,544 shares; 2015Q2: 1,033 shares; 2015Q3: 13,322 shares; 2015Q4: 662 shares 662 $28K <0.01% -12,660 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 280 shares; 2014Q3: 280 shares; 2014Q4: 150 shares; 2015Q1: 430 shares; 2015Q2: 150 shares; 2015Q3: 430 shares; 2015Q4: 300 shares 300 $28K <0.01% -130 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,464 shares; 2014Q2: 3,464 shares; 2014Q3: 3,469 shares; 2014Q4: 3,592 shares; 2015Q1: 3,601 shares; 2015Q2: 117 shares; 2015Q3: 3,612 shares; 2015Q4: 234 shares 234 $28K <0.01% -3,378 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: 26,999 shares; 2014Q2: 26,999 shares; 2014Q3: 337 shares; 2014Q4: 337 shares; 2015Q1: 337 shares; 2015Q2: 337 shares; 2015Q3: 337 shares; 2015Q4: 674 shares 674 $28K <0.01% +337 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares; 2015Q1: 225 shares; 2015Q2: 225 shares; 2015Q3: 225 shares; 2015Q4: 450 shares 450 $28K <0.01% +225 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,981 shares; 2014Q2: 1,981 shares; 2014Q3: 1,981 shares; 2014Q4: 1,981 shares; 2015Q1: 1,981 shares; 2015Q2: 200 shares; 2015Q3: 1,946 shares; 2015Q4: 402 shares 402 $28K <0.01% -1,544 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 550 shares 550 $28K <0.01% new Timeline 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: not reported; 2014Q2: not reported; 2014Q3: 535 shares; 2014Q4: 535 shares; 2015Q1: 535 shares; 2015Q2: 535 shares; 2015Q3: 535 shares; 2015Q4: 535 shares 535 $28K <0.01% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 788 shares; 2014Q2: 830 shares; 2014Q3: 830 shares; 2014Q4: 989 shares; 2015Q1: 989 shares; 2015Q2: 989 shares; 2015Q3: 989 shares; 2015Q4: 514 shares 514 $28K <0.01% -475 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,864 shares; 2014Q2: 12,183 shares; 2014Q3: 12,689 shares; 2014Q4: 13,432 shares; 2015Q1: 13,764 shares; 2015Q2: 374 shares; 2015Q3: 11,732 shares; 2015Q4: 734 shares 734 $28K <0.01% -10,998 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 114,015 shares; 2014Q2: 116,377 shares; 2014Q3: 115,925 shares; 2014Q4: 5,339 shares; 2015Q1: 2,640 shares; 2015Q2: 1,800 shares; 2015Q3: 54,321 shares; 2015Q4: 53,341 shares 53,341 $27K <0.01% -980 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130 shares; 2015Q2: 67 shares; 2015Q3: 237 shares; 2015Q4: 122 shares 122 $27K <0.01% -115 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: 1,731 shares; 2014Q2: 1,731 shares; 2014Q3: 1,731 shares; 2014Q4: 1,731 shares; 2015Q1: 1,732 shares; 2015Q2: 306 shares; 2015Q3: 3,568 shares; 2015Q4: 507 shares 507 $26K <0.01% -3,061 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 400 shares 400 $26K <0.01% +200 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: 149 shares; 2014Q2: 150 shares; 2014Q3: 151 shares; 2014Q4: 165 shares; 2015Q1: 2,166 shares; 2015Q2: 3,167 shares; 2015Q3: 1,268 shares; 2015Q4: 206 shares 206 $26K <0.01% -1,062 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 151 shares; 2015Q3: 151 shares; 2015Q4: 302 shares 302 $26K <0.01% +151 Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,360 shares; 2014Q2: 15,172 shares; 2014Q3: 13,172 shares; 2014Q4: 13,393 shares; 2015Q1: 14,276 shares; 2015Q2: 15,579 shares; 2015Q3: 14,543 shares; 2015Q4: 19,753 shares 19,753 $26K <0.01% +5,210 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,215 shares; 2014Q2: 1,215 shares; 2014Q3: 1,293 shares; 2014Q4: 293 shares; 2015Q1: 78 shares; 2015Q2: 78 shares; 2015Q3: 78 shares; 2015Q4: 1,078 shares 1,078 $26K <0.01% +1,000 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,425 shares; 2014Q2: 1,425 shares; 2014Q3: 1,425 shares; 2014Q4: 425 shares; 2015Q1: 425 shares; 2015Q2: not reported; 2015Q3: 425 shares; 2015Q4: 1,000 shares 1,000 $25K <0.01% +575 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50,763 shares; 2014Q2: 51,513 shares; 2014Q3: 50,085 shares; 2014Q4: 49,560 shares; 2015Q1: 48,185 shares; 2015Q2: 600 shares; 2015Q3: 47,110 shares; 2015Q4: 600 shares 600 $25K <0.01% -46,510 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,140 shares; 2014Q2: 1,140 shares; 2014Q3: 2,324 shares; 2014Q4: 2,324 shares; 2015Q1: 2,324 shares; 2015Q2: 1,784 shares; 2015Q3: 2,324 shares; 2015Q4: 1,784 shares 1,784 $25K <0.01% -540 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $25K <0.01% 0 APPROACH RESOURCES INC APPROACH RESOURCES INC More: the full row for APPROACH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,556 shares 13,556 $25K <0.01% new SANCHEZ MIDSTEAM PARTNERS LP SANCHEZ MIDSTEAM PARTNERS LP More: the full row for SANCHEZ MIDSTEAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,757 shares; 2015Q4: 1,757 shares 1,757 $25K <0.01% 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: 138 shares; 2014Q2: 138 shares; 2014Q3: 790 shares; 2014Q4: 1,290 shares; 2015Q1: 1,290 shares; 2015Q2: 652 shares; 2015Q3: 790 shares; 2015Q4: 652 shares 652 $24K <0.01% -138 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 904 shares; 2015Q2: 904 shares; 2015Q3: 904 shares; 2015Q4: 904 shares 904 $24K <0.01% 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: 1,620 shares; 2014Q2: 1,620 shares; 2014Q3: 1,620 shares; 2014Q4: 1,620 shares; 2015Q1: 1,620 shares; 2015Q2: 1,620 shares; 2015Q3: 1,620 shares; 2015Q4: 3,240 shares 3,240 $24K <0.01% +1,620 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100 shares; 2014Q2: 800 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600 $24K <0.01% 0 NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,800 shares; 2015Q1: 1,575 shares; 2015Q2: 1,575 shares; 2015Q3: 1,075 shares; 2015Q4: 2,819 shares 2,819 $24K <0.01% +1,744 ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 198 shares; 2015Q3: 100 shares; 2015Q4: 200 shares 200 $24K <0.01% +100 EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,720 shares; 2014Q2: 1,450 shares; 2014Q3: 1,270 shares; 2014Q4: 1,094 shares; 2015Q1: 1,092 shares; 2015Q2: 1,317 shares; 2015Q3: 1,317 shares; 2015Q4: 1,509 shares 1,509 $24K <0.01% +192 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,422 shares; 2014Q2: 20,912 shares; 2014Q3: 20,647 shares; 2014Q4: 21,192 shares; 2015Q1: 18,570 shares; 2015Q2: 1,077 shares; 2015Q3: 11,820 shares; 2015Q4: 466 shares 466 $23K <0.01% -11,354 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,592 shares; 2014Q2: 8,592 shares; 2014Q3: 8,592 shares; 2014Q4: 8,540 shares; 2015Q1: 8,490 shares; 2015Q2: 90 shares; 2015Q3: 8,415 shares; 2015Q4: 186 shares 186 $23K <0.01% -8,229 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 900 shares 900 $23K <0.01% 0 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,147 shares; 2014Q2: 18,437 shares; 2014Q3: 17,375 shares; 2014Q4: 13,637 shares; 2015Q1: 15,151 shares; 2015Q2: 563 shares; 2015Q3: 15,012 shares; 2015Q4: 513 shares 513 $23K <0.01% -14,499 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: not reported; 2014Q2: not reported; 2014Q3: 54 shares; 2014Q4: 54 shares; 2015Q1: 54 shares; 2015Q2: 54 shares; 2015Q3: 54 shares; 2015Q4: 554 shares 554 $23K <0.01% +500 Liberty Media Corp Liberty Media Corp More: the full row for Liberty Media Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600 $23K <0.01% 0 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106 shares; 2015Q4: 212 shares 212 $22K <0.01% +106 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,722 shares; 2015Q4: 625 shares 625 $22K <0.01% -4,097 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 800 shares 800 $22K <0.01% +400 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 2,000 shares 2,000 $22K <0.01% +1,000 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: 747 shares; 2014Q2: 1,037 shares; 2014Q3: 1,161 shares; 2014Q4: 1,137 shares; 2015Q1: 1,137 shares; 2015Q2: 989 shares; 2015Q3: 489 shares; 2015Q4: 668 shares 668 $22K <0.01% +179 NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP More: the full row for NORTHERN TIER ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,050 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares 850 $22K <0.01% 0 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: 1,674 shares; 2014Q2: 950 shares; 2014Q3: 474 shares; 2014Q4: 474 shares; 2015Q1: 474 shares; 2015Q2: 300 shares; 2015Q3: 474 shares; 2015Q4: 306 shares 306 $21K <0.01% -168 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 829 shares; 2014Q2: 829 shares; 2014Q3: 829 shares; 2014Q4: 829 shares; 2015Q1: 829 shares; 2015Q2: 829 shares; 2015Q3: 829 shares; 2015Q4: 829 shares 829 $21K <0.01% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 80 shares; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 166 shares 166 $21K <0.01% +86 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 590 shares; 2014Q2: 801 shares; 2014Q3: 592 shares; 2014Q4: 594 shares; 2015Q1: 595 shares; 2015Q2: 596 shares; 2015Q3: 597 shares; 2015Q4: 615 shares 615 $20K <0.01% +18 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 200 shares 200 $20K <0.01% +100 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,000 shares 1,000 $20K <0.01% +500 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 484 shares; 2014Q2: 484 shares; 2014Q3: 484 shares; 2014Q4: 447 shares; 2015Q1: 447 shares; 2015Q2: 447 shares; 2015Q3: 447 shares; 2015Q4: 858 shares 858 $20K <0.01% +411 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,814 shares; 2014Q2: 3,894 shares; 2014Q3: 3,948 shares; 2014Q4: 3,660 shares; 2015Q1: 3,712 shares; 2015Q2: 3,790 shares; 2015Q3: 1,851 shares; 2015Q4: 1,902 shares 1,902 $20K <0.01% +51 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 290 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 400 shares 400 $20K <0.01% +200 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: not reported; 2014Q2: 1,520 shares; 2014Q3: 1,385 shares; 2014Q4: 919 shares; 2015Q1: 919 shares; 2015Q2: 864 shares; 2015Q3: 554 shares; 2015Q4: 430 shares 430 $20K <0.01% -124 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,465 shares; 2014Q2: 1,465 shares; 2014Q3: 1,465 shares; 2014Q4: 1,237 shares; 2015Q1: 1,237 shares; 2015Q2: 337 shares; 2015Q3: 1,237 shares; 2015Q4: 674 shares 674 $20K <0.01% -563 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 321 shares; 2014Q2: 256 shares; 2014Q3: 256 shares; 2014Q4: 256 shares; 2015Q1: 561 shares; 2015Q2: 256 shares; 2015Q3: 686 shares; 2015Q4: 156 shares 156 $20K <0.01% -530 ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,051 shares; 2014Q2: 2,051 shares; 2014Q3: 2,051 shares; 2014Q4: 2,051 shares; 2015Q1: 2,051 shares; 2015Q2: 2,051 shares; 2015Q3: 2,051 shares; 2015Q4: 4,102 shares 4,102 $20K <0.01% +2,051 DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 402 shares; 2015Q3: 402 shares; 2015Q4: 818 shares 818 $20K <0.01% +416 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: 1,110 shares; 2014Q2: 1,530 shares; 2014Q3: 1,530 shares; 2014Q4: 1,653 shares; 2015Q1: 1,738 shares; 2015Q2: 801 shares; 2015Q3: 1,740 shares; 2015Q4: 803 shares 803 $19K <0.01% -937 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,100 shares; 2014Q2: 1,195 shares; 2014Q3: 1,689 shares; 2014Q4: 1,689 shares; 2015Q1: 1,689 shares; 2015Q2: 494 shares; 2015Q3: 1,594 shares; 2015Q4: 494 shares 494 $19K <0.01% -1,100 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 241 shares; 2014Q2: 241 shares; 2014Q3: 634 shares; 2014Q4: 637 shares; 2015Q1: 641 shares; 2015Q2: 439 shares; 2015Q3: 648 shares; 2015Q4: 409 shares 409 $19K <0.01% -239 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,762 shares; 2015Q3: 2,762 shares; 2015Q4: 3,794 shares 3,794 $19K <0.01% +1,032 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: 7 shares; 2014Q2: 7 shares; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares; 2015Q2: 7 shares; 2015Q3: 7 shares; 2015Q4: 376 shares 376 $18K <0.01% +369 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 481 shares; 2014Q2: 481 shares; 2014Q3: 481 shares; 2014Q4: 481 shares; 2015Q1: 484 shares; 2015Q2: 487 shares; 2015Q3: 490 shares; 2015Q4: 493 shares 493 $18K <0.01% +3 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,624 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,624 shares; 2015Q1: 1,624 shares; 2015Q2: 1,624 shares; 2015Q3: 1,624 shares; 2015Q4: 1,624 shares 1,624 $18K <0.01% 0 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: 1,440 shares; 2014Q2: 1,440 shares; 2014Q3: 1,440 shares; 2014Q4: 1,440 shares; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares 240 $18K <0.01% 0 CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares; 2015Q3: 3,700 shares; 2015Q4: 3,700 shares 3,700 $18K <0.01% 0 Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 659 shares; 2014Q2: 659 shares; 2014Q3: 659 shares; 2014Q4: 246 shares; 2015Q1: 246 shares; 2015Q2: 246 shares; 2015Q3: 246 shares; 2015Q4: 492 shares 492 $18K <0.01% +246 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,245 shares 1,245 $18K <0.01% new BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares 2,300 $17K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,484 shares; 2014Q2: 2,401 shares; 2014Q3: 4,970 shares; 2014Q4: 4,902 shares; 2015Q1: 4,761 shares; 2015Q2: 385 shares; 2015Q3: 5,345 shares; 2015Q4: 625 shares 625 $17K <0.01% -4,720 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: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 265 shares; 2015Q2: 95 shares; 2015Q3: 334 shares; 2015Q4: 58 shares 58 $17K <0.01% -276 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,938 shares; 2014Q2: 5,024 shares; 2014Q3: 5,089 shares; 2014Q4: 3,177 shares; 2015Q1: 3,199 shares; 2015Q2: 3,222 shares; 2015Q3: 3,277 shares; 2015Q4: 3,313 shares 3,313 $17K <0.01% +36 Timeline CMU MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares; 2015Q3: 3,700 shares; 2015Q4: 3,700 shares 3,700 $17K <0.01% 0 Timeline COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 850 shares; 2015Q3: 852 shares; 2015Q4: 878 shares 878 $17K <0.01% +26 CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P More: the full row for CAPITAL PRODUCT PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $17K <0.01% 0 EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,112 shares; 2014Q2: 1,837 shares; 2014Q3: 1,334 shares; 2014Q4: 1,123 shares; 2015Q1: 1,113 shares; 2015Q2: 1,353 shares; 2015Q3: 1,323 shares; 2015Q4: 1,606 shares 1,606 $17K <0.01% +283 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: 1,280 shares; 2014Q2: 1,280 shares; 2014Q3: 484 shares; 2014Q4: 484 shares; 2015Q1: 484 shares; 2015Q2: 204 shares; 2015Q3: 395 shares; 2015Q4: 204 shares 204 $16K <0.01% -191 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: not reported; 2014Q2: not reported; 2014Q3: 386 shares; 2014Q4: 386 shares; 2015Q1: 386 shares; 2015Q2: 386 shares; 2015Q3: 386 shares; 2015Q4: 386 shares 386 $16K <0.01% 0 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: 775 shares; 2014Q2: 775 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 908 shares; 2015Q2: 133 shares; 2015Q3: 908 shares; 2015Q4: 138 shares 138 $16K <0.01% -770 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200 $16K <0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 615 shares 615 $16K <0.01% new 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: 4,671 shares; 2014Q2: 4,746 shares; 2014Q3: 4,447 shares; 2014Q4: 4,373 shares; 2015Q1: 4,691 shares; 2015Q2: 503 shares; 2015Q3: 4,024 shares; 2015Q4: 542 shares 542 $16K <0.01% -3,482 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 841 shares; 2014Q4: 841 shares; 2015Q1: 841 shares; 2015Q2: 841 shares; 2015Q3: 841 shares; 2015Q4: 841 shares 841 $16K <0.01% 0 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: 12,953 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 2,562 shares; 2015Q1: 24,754 shares; 2015Q2: 173 shares; 2015Q3: 21,435 shares; 2015Q4: 346 shares 346 $16K <0.01% -21,089 HATTERAS FINL CORP HATTERAS FINL CORP More: the full row for HATTERAS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 2,050 shares; 2014Q4: 1,550 shares; 2015Q1: 1,550 shares; 2015Q2: 1,890 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares 1,200 $16K <0.01% 0 ISHARES MSCI ISHARES MSCI More: the full row for ISHARES MSCI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,051 shares; 2014Q2: 2,257 shares; 2014Q3: 2,257 shares; 2014Q4: 2,735 shares; 2015Q1: 2,893 shares; 2015Q2: 2,420 shares; 2015Q3: 2,420 shares; 2015Q4: 2,972 shares 2,972 $16K <0.01% +552 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,644 shares; 2014Q2: 3,699 shares; 2014Q3: 4,191 shares; 2014Q4: 4,076 shares; 2015Q1: 8,963 shares; 2015Q2: 8,496 shares; 2015Q3: 598 shares; 2015Q4: 285 shares 285 $15K <0.01% -313 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200 $15K <0.01% 0 Timeline