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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,428,283 shares; 2014Q2: 1,417,072 shares; 2014Q3: 1,348,555 shares; 2014Q4: 1,326,570 shares 1,326,570 $116M 14.31% -21,985 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,218,685 shares; 2014Q2: 1,253,717 shares; 2014Q3: 1,443,273 shares; 2014Q4: 1,362,939 shares 1,362,939 $39.5M 4.86% -80,334 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 801,828 shares; 2014Q2: 791,764 shares; 2014Q3: 1,250,809 shares; 2014Q4: 1,334,454 shares 1,334,454 $22.9M 2.82% +83,645 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,971 shares; 2014Q2: 175,550 shares; 2014Q3: 170,411 shares; 2014Q4: 82,986 shares 82,986 $16.9M 2.08% -87,425 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,896 shares; 2014Q2: 132,389 shares; 2014Q3: 118,251 shares; 2014Q4: 104,406 shares 104,406 $12.1M 1.49% -13,845 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,782,965 shares 6,782,965 $11.3M 1.39% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,726 shares; 2014Q2: 149,530 shares; 2014Q3: 363,054 shares; 2014Q4: 318,439 shares 318,439 $11M 1.35% -44,615 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,514 shares; 2014Q2: 127,571 shares; 2014Q3: 181,331 shares; 2014Q4: 317,960 shares 317,960 $10.7M 1.32% +136,629 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65 shares; 2014Q2: 25,703 shares; 2014Q3: 40,524 shares; 2014Q4: 73,554 shares 73,554 $8.56M 1.05% +33,030 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 233,366 shares; 2014Q2: 127,318 shares; 2014Q3: 116,431 shares; 2014Q4: 103,156 shares 103,156 $8.25M 1.02% -13,275 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,843 shares; 2014Q2: 101,623 shares; 2014Q3: 94,391 shares; 2014Q4: 89,042 shares 89,042 $8.23M 1.01% -5,349 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 32,609 shares; 2014Q3: 50,549 shares; 2014Q4: 94,074 shares 94,074 $8.21M 1.01% +43,525 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,749 shares; 2014Q3: 53,625 shares; 2014Q4: 100,031 shares 100,031 $8.07M 0.99% +46,406 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 35,451 shares; 2014Q3: 56,808 shares; 2014Q4: 102,898 shares 102,898 $8.07M 0.99% +46,090 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,103 shares; 2014Q2: 69,869 shares; 2014Q3: 70,454 shares; 2014Q4: 73,222 shares 73,222 $7.93M 0.98% +2,768 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,453 shares 69,453 $7.68M 0.94% new Timeline XLU 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 55,957 shares; 2014Q3: 91,248 shares; 2014Q4: 156,664 shares 156,664 $7.57M 0.93% +65,416 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,855 shares; 2014Q2: 39,694 shares; 2014Q3: 63,052 shares; 2014Q4: 106,253 shares 106,253 $7.36M 0.91% +43,201 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,785 shares; 2014Q2: 62,222 shares; 2014Q3: 99,193 shares; 2014Q4: 180,148 shares 180,148 $7.19M 0.88% +80,955 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,195 shares; 2014Q2: 6,195 shares; 2014Q3: 6,195 shares; 2014Q4: 87,668 shares 87,668 $6.66M 0.82% +81,473 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,620 shares; 2014Q2: 33,360 shares; 2014Q3: 50,460 shares; 2014Q4: 76,941 shares 76,941 $6.65M 0.82% +26,481 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 39,555 shares; 2014Q3: 63,250 shares; 2014Q4: 124,866 shares 124,866 $6.58M 0.81% +61,616 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,435 shares; 2014Q3: 25,128 shares; 2014Q4: 44,980 shares 44,980 $6.22M 0.77% +19,852 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,800 shares; 2014Q2: 78,800 shares; 2014Q3: 78,800 shares; 2014Q4: 78,800 shares 78,800 $5.35M 0.66% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,595 shares; 2014Q2: 45,672 shares; 2014Q3: 45,384 shares; 2014Q4: 47,482 shares 47,482 $4.92M 0.61% +2,098 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,057 shares; 2014Q2: 126,057 shares; 2014Q3: 122,750 shares; 2014Q4: 122,674 shares 122,674 $4.77M 0.59% -76 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,125 shares; 2014Q3: 26,710 shares; 2014Q4: 47,868 shares 47,868 $4.39M 0.54% +21,158 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,822 shares; 2014Q2: 26,271 shares; 2014Q3: 42,825 shares; 2014Q4: 44,959 shares 44,959 $4.36M 0.54% +2,134 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,954 shares; 2014Q2: 132,229 shares; 2014Q3: 130,379 shares; 2014Q4: 115,749 shares 115,749 $4.29M 0.53% -14,630 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,307 shares; 2014Q2: 25,919 shares; 2014Q3: 25,643 shares; 2014Q4: 24,610 shares 24,610 $3.91M 0.48% -1,033 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,688 shares; 2014Q2: 13,966 shares; 2014Q3: 17,468 shares; 2014Q4: 18,529 shares 18,529 $3.68M 0.45% +1,061 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,950 shares; 2014Q2: 39,705 shares; 2014Q3: 39,589 shares; 2014Q4: 39,642 shares 39,642 $3.53M 0.43% +53 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,200 shares; 2014Q4: 108,200 shares 108,200 $3.53M 0.43% -44,000 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 167,000 shares; 2014Q4: 543,550 shares 543,550 $3.41M 0.42% +376,550 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,439 shares; 2014Q2: 64,334 shares; 2014Q3: 63,014 shares; 2014Q4: 58,004 shares 58,004 $3.41M 0.42% -5,010 IGI LABORATORIES INC IGI LABORATORIES INC More: the full row for IGI LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 294,475 shares; 2014Q3: 240,525 shares; 2014Q4: 336,223 shares 336,223 $3.35M 0.41% +95,698 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,505 shares; 2014Q2: 72,205 shares; 2014Q3: 71,860 shares; 2014Q4: 72,110 shares 72,110 $3.31M 0.41% +250 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,080 shares; 2014Q2: 76,956 shares; 2014Q3: 79,426 shares; 2014Q4: 79,766 shares 79,766 $3.29M 0.4% +340 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,101 shares; 2014Q2: 28,401 shares; 2014Q3: 28,001 shares; 2014Q4: 27,590 shares 27,590 $3.17M 0.39% -411 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268,195 shares; 2014Q2: 267,545 shares; 2014Q3: 267,430 shares; 2014Q4: 264,710 shares 264,710 $3.03M 0.37% -2,720 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,352 shares; 2014Q2: 16,789 shares; 2014Q3: 18,331 shares; 2014Q4: 21,016 shares 21,016 $3.02M 0.37% +2,685 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,120 shares; 2014Q2: 30,976 shares; 2014Q3: 32,512 shares; 2014Q4: 38,008 shares 38,008 $2.87M 0.35% +5,496 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 182,833 shares; 2014Q2: 59,908 shares; 2014Q3: 64,078 shares; 2014Q4: 61,534 shares 61,534 $2.87M 0.35% -2,544 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 431,650 shares 431,650 $2.78M 0.34% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 383,100 shares; 2014Q4: 400,800 shares 400,800 $2.75M 0.34% +17,700 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,015 shares; 2014Q2: 116,377 shares; 2014Q3: 115,925 shares; 2014Q4: 5,339 shares 5,339 $2.7M 0.33% -110,586 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,464 shares; 2014Q2: 38,846 shares; 2014Q3: 37,249 shares; 2014Q4: 36,820 shares 36,820 $2.7M 0.33% -429 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,215 shares; 2014Q2: 47,561 shares; 2014Q3: 47,045 shares; 2014Q4: 52,239 shares 52,239 $2.68M 0.33% +5,194 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,733 shares; 2014Q2: 87,493 shares; 2014Q3: 111,292 shares; 2014Q4: 2,643 shares 2,643 $2.64M 0.33% -108,649 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,800 shares; 2014Q2: 107,700 shares; 2014Q3: 167,663 shares; 2014Q4: 280,063 shares 280,063 $2.63M 0.32% +112,400 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,605 shares; 2014Q2: 27,655 shares; 2014Q3: 27,557 shares; 2014Q4: 24,858 shares 24,858 $2.61M 0.32% -2,699 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,833 shares; 2014Q2: 63,634 shares; 2014Q3: 74,294 shares; 2014Q4: 79,372 shares 79,372 $2.55M 0.31% +5,078 Timeline STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,695 shares; 2014Q2: 121,480 shares; 2014Q3: 122,030 shares; 2014Q4: 144,630 shares 144,630 $2.55M 0.31% +22,600 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,289 shares; 2014Q2: 24,646 shares; 2014Q3: 29,301 shares; 2014Q4: 37,880 shares 37,880 $2.52M 0.31% +8,579 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,553 shares; 2014Q2: 48,736 shares; 2014Q3: 49,439 shares; 2014Q4: 45,810 shares 45,810 $2.52M 0.31% -3,629 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,391 shares; 2014Q2: 27,392 shares; 2014Q3: 155,354 shares; 2014Q4: 164,377 shares 164,377 $2.51M 0.31% +9,023 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,536 shares; 2014Q2: 26,468 shares; 2014Q3: 26,259 shares; 2014Q4: 26,408 shares 26,408 $2.5M 0.31% +149 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,904 shares; 2014Q2: 10,598 shares; 2014Q3: 11,570 shares; 2014Q4: 13,612 shares 13,612 $2.33M 0.29% +2,042 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,135 shares; 2014Q2: 65,625 shares; 2014Q3: 65,186 shares; 2014Q4: 64,846 shares 64,846 $2.29M 0.28% -340 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,763 shares; 2014Q2: 51,513 shares; 2014Q3: 50,085 shares; 2014Q4: 49,560 shares 49,560 $2.26M 0.28% -525 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,700 shares; 2014Q2: 81,936 shares; 2014Q3: 84,346 shares; 2014Q4: 89,548 shares 89,548 $2.22M 0.27% +5,202 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,279 shares; 2014Q2: 22,299 shares; 2014Q3: 21,924 shares; 2014Q4: 21,902 shares 21,902 $2.07M 0.25% -22 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,565 shares; 2014Q2: 11,307 shares; 2014Q3: 13,056 shares; 2014Q4: 16,205 shares 16,205 $2.02M 0.25% +3,149 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,089 shares; 2014Q2: 21,670 shares; 2014Q3: 21,670 shares; 2014Q4: 21,484 shares 21,484 $2.02M 0.25% -186 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,612 shares; 2014Q2: 9,780 shares; 2014Q3: 12,861 shares; 2014Q4: 14,490 shares 14,490 $2.01M 0.25% +1,629 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,504 shares; 2014Q2: 34,842 shares; 2014Q3: 34,842 shares; 2014Q4: 34,556 shares 34,556 $2.01M 0.25% -286 Timeline POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,148 shares; 2014Q2: 44,176 shares; 2014Q3: 51,588 shares; 2014Q4: 98,034 shares 98,034 $2M 0.25% +46,446 CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,285 shares; 2014Q2: 55,470 shares; 2014Q3: 58,170 shares; 2014Q4: 60,335 shares 60,335 $1.91M 0.24% +2,165 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,851 shares; 2014Q2: 58,774 shares; 2014Q3: 57,250 shares; 2014Q4: 4,195 shares 4,195 $1.91M 0.23% -53,055 SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,617 shares; 2014Q2: 14,517 shares; 2014Q3: 14,277 shares; 2014Q4: 13,842 shares 13,842 $1.9M 0.23% -435 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,808 shares; 2014Q2: 28,808 shares; 2014Q3: 31,708 shares; 2014Q4: 29,408 shares 29,408 $1.9M 0.23% -2,300 NORTH ATLANTIC DRILLING LTD NORTH ATLANTIC DRILLING LTD More: the full row for NORTH ATLANTIC DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,000 shares; 2014Q2: 30,000 shares; 2014Q3: 84,900 shares; 2014Q4: 1,231,500 shares 1,231,500 $1.89M 0.23% +1,146,600 AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,281 shares; 2014Q2: 128,485 shares; 2014Q3: 127,137 shares; 2014Q4: 1,829 shares 1,829 $1.83M 0.23% -125,308 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,800 shares; 2014Q2: 15,731 shares; 2014Q3: 18,313 shares; 2014Q4: 19,188 shares 19,188 $1.82M 0.22% +875 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,511 shares; 2014Q2: 9,186 shares; 2014Q3: 8,786 shares; 2014Q4: 8,476 shares 8,476 $1.8M 0.22% -310 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,300 shares; 2014Q2: 150,300 shares; 2014Q3: 150,300 shares; 2014Q4: 1,778 shares 1,778 $1.78M 0.22% -148,522 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,289 shares; 2014Q2: 22,293 shares; 2014Q3: 22,546 shares; 2014Q4: 24,685 shares 24,685 $1.77M 0.22% +2,139 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,369 shares; 2014Q2: 12,085 shares; 2014Q3: 14,036 shares; 2014Q4: 17,973 shares 17,973 $1.75M 0.22% +3,937 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,462 shares; 2014Q2: 40,066 shares; 2014Q3: 41,680 shares; 2014Q4: 40,057 shares 40,057 $1.73M 0.21% -1,623 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,081 shares; 2014Q2: 8,081 shares; 2014Q3: 8,002 shares; 2014Q4: 8,018 shares 8,018 $1.66M 0.2% +16 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,459 shares; 2014Q2: 14,199 shares; 2014Q3: 14,129 shares; 2014Q4: 14,370 shares 14,370 $1.64M 0.2% +241 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,475 shares; 2014Q2: 23,825 shares; 2014Q3: 23,100 shares; 2014Q4: 22,810 shares 22,810 $1.6M 0.2% -290 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,134 shares; 2014Q2: 38,886 shares; 2014Q3: 38,182 shares; 2014Q4: 36,638 shares 36,638 $1.6M 0.2% -1,544 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,609 shares; 2014Q2: 16,044 shares; 2014Q3: 19,255 shares; 2014Q4: 20,513 shares 20,513 $1.58M 0.19% +1,258 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,422 shares; 2014Q2: 20,912 shares; 2014Q3: 20,647 shares; 2014Q4: 21,192 shares 21,192 $1.56M 0.19% +545 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 547 shares; 2014Q2: 4,827 shares; 2014Q3: 6,129 shares; 2014Q4: 6,707 shares 6,707 $1.51M 0.19% +578 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,732 shares; 2014Q2: 37,472 shares; 2014Q3: 37,213 shares; 2014Q4: 36,369 shares 36,369 $1.5M 0.18% -844 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170,355 shares; 2014Q2: 42,947 shares; 2014Q3: 45,907 shares; 2014Q4: 45,299 shares 45,299 $1.5M 0.18% -608 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,061 shares; 2014Q2: 13,061 shares; 2014Q3: 12,662 shares; 2014Q4: 12,405 shares 12,405 $1.48M 0.18% -257 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 574,100 shares; 2014Q2: 488,900 shares; 2014Q3: 617,550 shares; 2014Q4: 692,850 shares 692,850 $1.48M 0.18% +75,300 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,200 shares; 2014Q2: 20,200 shares; 2014Q3: 27,200 shares; 2014Q4: 21,700 shares 21,700 $1.42M 0.17% -5,500 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,764 shares; 2014Q2: 9,432 shares; 2014Q3: 11,396 shares; 2014Q4: 12,770 shares 12,770 $1.41M 0.17% +1,374 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,826 shares; 2014Q2: 116,313 shares; 2014Q3: 118,418 shares; 2014Q4: 1,391 shares 1,391 $1.39M 0.17% -117,027 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,447 shares; 2014Q3: 2,249 shares; 2014Q4: 2,549 shares 2,549 $1.36M 0.17% +300 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,428 shares; 2014Q2: 41,320 shares; 2014Q3: 41,820 shares; 2014Q4: 42,220 shares 42,220 $1.34M 0.17% +400 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,196 shares 15,196 $1.31M 0.16% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,972 shares; 2014Q2: 23,314 shares; 2014Q3: 27,214 shares; 2014Q4: 34,586 shares 34,586 $1.3M 0.16% +7,372 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,163 shares; 2014Q4: 42,461 shares 42,461 $1.3M 0.16% +15,298 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,381 shares; 2014Q2: 12,381 shares; 2014Q3: 32,581 shares; 2014Q4: 29,781 shares 29,781 $1.29M 0.16% -2,800 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,750 shares; 2014Q2: 32,798 shares; 2014Q3: 28,135 shares; 2014Q4: 28,459 shares 28,459 $1.27M 0.16% +324 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,993 shares; 2014Q2: 24,208 shares; 2014Q3: 24,459 shares; 2014Q4: 1,268 shares 1,268 $1.27M 0.16% -23,191 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,491 shares; 2014Q2: 150,743 shares; 2014Q3: 150,915 shares; 2014Q4: 19,285 shares 19,285 $1.24M 0.15% -131,630 Timeline WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P More: the full row for WILLIAMS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,310 shares; 2014Q2: 30,316 shares; 2014Q3: 31,201 shares; 2014Q4: 27,412 shares 27,412 $1.22M 0.15% -3,789 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 744 shares; 2014Q2: 619 shares; 2014Q3: 427 shares; 2014Q4: 6,927 shares 6,927 $1.22M 0.15% +6,500 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,182 shares; 2014Q2: 35,342 shares; 2014Q3: 34,645 shares; 2014Q4: 34,442 shares 34,442 $1.2M 0.15% -203 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,123 shares; 2014Q2: 15,123 shares; 2014Q3: 15,123 shares; 2014Q4: 15,243 shares 15,243 $1.2M 0.15% +120 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,342 shares; 2014Q2: 13,271 shares; 2014Q3: 16,687 shares; 2014Q4: 18,542 shares 18,542 $1.2M 0.15% +1,855 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,234 shares; 2014Q2: 9,234 shares; 2014Q3: 9,234 shares; 2014Q4: 12,090 shares 12,090 $1.19M 0.15% +2,856 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,684 shares; 2014Q2: 14,634 shares; 2014Q3: 14,474 shares; 2014Q4: 14,534 shares 14,534 $1.19M 0.15% +60 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,840 shares; 2014Q2: 18,173 shares; 2014Q3: 18,374 shares; 2014Q4: 18,276 shares 18,276 $1.19M 0.15% -98 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 88,369 shares; 2014Q2: 10,136 shares; 2014Q3: 11,411 shares; 2014Q4: 12,199 shares 12,199 $1.18M 0.15% +788 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,545 shares; 2014Q2: 13,845 shares; 2014Q3: 13,645 shares; 2014Q4: 15,435 shares 15,435 $1.18M 0.15% +1,790 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,805 shares; 2014Q2: 38,576 shares; 2014Q3: 38,916 shares; 2014Q4: 37,711 shares 37,711 $1.18M 0.15% -1,205 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,900 shares; 2014Q2: 39,410 shares; 2014Q3: 42,975 shares; 2014Q4: 41,845 shares 41,845 $1.17M 0.14% -1,130 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,822 shares; 2014Q2: 12,444 shares; 2014Q3: 12,756 shares; 2014Q4: 13,629 shares 13,629 $1.17M 0.14% +873 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,700 shares; 2014Q2: 64,700 shares; 2014Q3: 64,700 shares; 2014Q4: 1,165 shares 1,165 $1.17M 0.14% -63,535 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,305 shares; 2014Q2: 72,305 shares; 2014Q3: 72,305 shares; 2014Q4: 72,305 shares 72,305 $1.16M 0.14% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 28,000 shares; 2014Q3: 52,000 shares; 2014Q4: 62,500 shares 62,500 $1.14M 0.14% +10,500 WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,243 shares; 2014Q2: 6,988 shares; 2014Q3: 8,084 shares; 2014Q4: 25,705 shares 25,705 $1.14M 0.14% +17,621 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,358 shares; 2014Q2: 13,358 shares; 2014Q3: 12,513 shares; 2014Q4: 12,263 shares 12,263 $1.14M 0.14% -250 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,150 shares; 2014Q2: 25,848 shares; 2014Q3: 27,775 shares; 2014Q4: 26,344 shares 26,344 $1.13M 0.14% -1,431 TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,016 shares; 2014Q2: 26,918 shares; 2014Q3: 32,867 shares; 2014Q4: 44,632 shares 44,632 $1.12M 0.14% +11,765 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,503 shares; 2014Q2: 18,904 shares; 2014Q3: 22,604 shares; 2014Q4: 21,120 shares 21,120 $1.12M 0.14% -1,484 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,200 shares; 2014Q2: 13,080 shares; 2014Q3: 21,410 shares; 2014Q4: 24,350 shares 24,350 $1.1M 0.14% +2,940 Timeline HERSHA HOSPITALITY TR REIT HERSHA HOSPITALITY TR REIT More: the full row for HERSHA HOSPITALITY TR REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,385 shares; 2014Q2: 116,775 shares; 2014Q3: 153,950 shares; 2014Q4: 164,045 shares 164,045 $1.1M 0.13% +10,095 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,388 shares; 2014Q2: 10,471 shares; 2014Q3: 12,252 shares; 2014Q4: 16,569 shares 16,569 $1.06M 0.13% +4,317 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,664 shares; 2014Q2: 150,355 shares; 2014Q3: 147,677 shares; 2014Q4: 1,062 shares 1,062 $1.06M 0.13% -146,615 TAUBMAN CTRS INC TAUBMAN CTRS INC More: the full row for TAUBMAN CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,360 shares; 2014Q2: 8,482 shares; 2014Q3: 10,723 shares; 2014Q4: 12,883 shares 12,883 $1.06M 0.13% +2,160 DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,830 shares; 2014Q2: 27,205 shares; 2014Q3: 34,235 shares; 2014Q4: 36,455 shares 36,455 $1.04M 0.13% +2,220 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,420 shares; 2014Q2: 13,320 shares; 2014Q3: 13,070 shares; 2014Q4: 13,070 shares 13,070 $1.04M 0.13% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,569 shares; 2014Q2: 2,423 shares; 2014Q3: 2,221 shares; 2014Q4: 1,922 shares 1,922 $1.03M 0.13% -299 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,150 shares; 2014Q4: 11,297 shares 11,297 $1.01M 0.12% +1,147 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,058 shares; 2014Q2: 13,733 shares; 2014Q3: 13,641 shares; 2014Q4: 15,337 shares 15,337 $1M 0.12% +1,696 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,592 shares; 2014Q2: 8,592 shares; 2014Q3: 8,592 shares; 2014Q4: 8,540 shares 8,540 $986K 0.12% -52 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,377 shares; 2014Q3: 27,852 shares; 2014Q4: 32,622 shares 32,622 $983K 0.12% +4,770 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,600 shares; 2014Q2: 17,070 shares; 2014Q3: 17,070 shares; 2014Q4: 17,070 shares 17,070 $974K 0.12% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,211 shares; 2014Q2: 8,146 shares; 2014Q3: 11,156 shares; 2014Q4: 13,487 shares 13,487 $971K 0.12% +2,331 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,545 shares; 2014Q2: 10,692 shares; 2014Q3: 12,351 shares; 2014Q4: 16,537 shares 16,537 $948K 0.12% +4,186 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,455 shares; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 85,000 shares 85,000 $947K 0.12% +45,000 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,408 shares; 2014Q2: 46,698 shares; 2014Q3: 51,498 shares; 2014Q4: 76,135 shares 76,135 $944K 0.12% +24,637 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,571 shares; 2014Q2: 58,229 shares; 2014Q3: 67,621 shares; 2014Q4: 86,273 shares 86,273 $942K 0.12% +18,652 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,708 shares; 2014Q2: 6,708 shares; 2014Q3: 8,115 shares; 2014Q4: 7,806 shares 7,806 $938K 0.12% -309 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,033 shares; 2014Q2: 16,530 shares; 2014Q3: 19,653 shares; 2014Q4: 21,273 shares 21,273 $932K 0.11% +1,620 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,788 shares; 2014Q2: 32,213 shares; 2014Q3: 35,191 shares; 2014Q4: 17,758 shares 17,758 $899K 0.11% -17,433 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,060 shares; 2014Q2: 33,958 shares; 2014Q3: 43,446 shares; 2014Q4: 60,034 shares 60,034 $892K 0.11% +16,588 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,149 shares; 2014Q2: 9,410 shares; 2014Q3: 9,462 shares; 2014Q4: 9,497 shares 9,497 $890K 0.11% +35 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,000 shares; 2014Q2: 108,000 shares; 2014Q3: 108,000 shares; 2014Q4: 865 shares 865 $865K 0.11% -107,135 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,857 shares; 2014Q2: 16,117 shares; 2014Q3: 16,218 shares; 2014Q4: 15,866 shares 15,866 $861K 0.11% -352 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,107 shares; 2014Q2: 12,237 shares; 2014Q3: 11,832 shares; 2014Q4: 10,847 shares 10,847 $855K 0.11% -985 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,147 shares; 2014Q2: 18,437 shares; 2014Q3: 17,375 shares; 2014Q4: 13,637 shares 13,637 $854K 0.11% -3,738 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,668 shares; 2014Q2: 14,623 shares; 2014Q3: 14,139 shares; 2014Q4: 14,141 shares 14,141 $844K 0.1% +2 Timeline LEAPFROG ENTERPRISES INC LEAPFROG ENTERPRISES INC More: the full row for LEAPFROG ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,111 shares; 2014Q2: 171,862 shares; 2014Q3: 173,344 shares; 2014Q4: 1,216 shares 1,216 $843K 0.1% -172,128 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,893 shares; 2014Q2: 30,471 shares; 2014Q3: 36,100 shares; 2014Q4: 33,842 shares 33,842 $837K 0.1% -2,258 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 671 shares; 2014Q2: 671 shares; 2014Q3: 12,671 shares; 2014Q4: 20,171 shares 20,171 $834K 0.1% +7,500 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,732 shares; 2014Q2: 7,342 shares; 2014Q3: 7,947 shares; 2014Q4: 9,879 shares 9,879 $832K 0.1% +1,932 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,787 shares; 2014Q2: 19,409 shares; 2014Q3: 24,854 shares; 2014Q4: 35,966 shares 35,966 $824K 0.1% +11,112 PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,785 shares; 2014Q2: 3,785 shares; 2014Q3: 3,385 shares; 2014Q4: 3,385 shares 3,385 $815K 0.1% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,015 shares; 2014Q2: 12,015 shares; 2014Q3: 12,558 shares; 2014Q4: 11,259 shares 11,259 $807K 0.1% -1,299 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 14,300 shares; 2014Q3: 13,300 shares; 2014Q4: 13,300 shares 13,300 $803K 0.1% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,147 shares; 2014Q2: 20,072 shares; 2014Q3: 21,787 shares; 2014Q4: 21,432 shares 21,432 $802K 0.1% -355 PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,500 shares 45,500 $798K 0.1% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,918 shares; 2014Q2: 6,890 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares 6,600 $784K 0.1% 0 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 946 shares; 2014Q2: 16,961 shares; 2014Q3: 21,721 shares; 2014Q4: 27,641 shares 27,641 $775K 0.1% +5,920 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,415 shares; 2014Q2: 75,415 shares; 2014Q3: 92,415 shares; 2014Q4: 91,915 shares 91,915 $764K 0.09% -500 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,800 shares; 2014Q2: 13,389 shares; 2014Q3: 10,489 shares; 2014Q4: 12,099 shares 12,099 $737K 0.09% +1,610 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,060 shares; 2014Q2: 6,120 shares; 2014Q3: 6,120 shares; 2014Q4: 6,120 shares 6,120 $729K 0.09% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,313 shares; 2014Q2: 12,313 shares; 2014Q3: 12,313 shares; 2014Q4: 11,788 shares 11,788 $720K 0.09% -525 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,680 shares; 2014Q2: 4,210 shares; 2014Q3: 4,460 shares; 2014Q4: 4,284 shares 4,284 $701K 0.09% -176 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,039 shares; 2014Q2: 6,258 shares; 2014Q3: 6,300 shares; 2014Q4: 6,814 shares 6,814 $698K 0.09% +514 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,553 shares; 2014Q2: 20,890 shares; 2014Q3: 27,397 shares; 2014Q4: 30,343 shares 30,343 $694K 0.09% +2,946 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,502 shares; 2014Q2: 18,635 shares; 2014Q3: 18,635 shares; 2014Q4: 18,636 shares 18,636 $692K 0.09% +1 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,052 shares; 2014Q2: 7,107 shares; 2014Q3: 7,237 shares; 2014Q4: 7,853 shares 7,853 $678K 0.08% +616 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,776 shares; 2014Q2: 55,790 shares; 2014Q3: 49,386 shares; 2014Q4: 39,569 shares 39,569 $677K 0.08% -9,817 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 56,700 shares; 2014Q4: 34,200 shares 34,200 $675K 0.08% -22,500 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,995 shares; 2014Q2: 8,345 shares; 2014Q3: 8,145 shares; 2014Q4: 8,145 shares 8,145 $667K 0.08% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,394 shares; 2014Q2: 14,594 shares; 2014Q3: 14,786 shares; 2014Q4: 14,693 shares 14,693 $660K 0.08% -93 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,885 shares; 2014Q3: 21,440 shares; 2014Q4: 22,625 shares 22,625 $649K 0.08% +1,185 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,876 shares; 2014Q2: 9,111 shares; 2014Q3: 9,111 shares; 2014Q4: 8,676 shares 8,676 $626K 0.08% -435 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,975 shares 303,975 $605K 0.07% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,501 shares; 2014Q2: 44,774 shares; 2014Q3: 42,937 shares; 2014Q4: 39,384 shares 39,384 $599K 0.07% -3,553 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares 16,000 $595K 0.07% new Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,864 shares; 2014Q2: 12,183 shares; 2014Q3: 12,689 shares; 2014Q4: 13,432 shares 13,432 $591K 0.07% +743 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,988 shares; 2014Q2: 20,353 shares; 2014Q3: 25,803 shares; 2014Q4: 26,843 shares 26,843 $585K 0.07% +1,040 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,950 shares; 2014Q2: 7,150 shares; 2014Q3: 5,870 shares; 2014Q4: 5,770 shares 5,770 $583K 0.07% -100 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,095 shares; 2014Q4: 13,015 shares 13,015 $572K 0.07% +3,920 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,385 shares; 2014Q2: 6,426 shares; 2014Q3: 6,327 shares; 2014Q4: 5,818 shares 5,818 $561K 0.07% -509 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,396 shares; 2014Q2: 11,676 shares; 2014Q3: 12,676 shares; 2014Q4: 12,605 shares 12,605 $561K 0.07% -71 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,845 shares; 2014Q2: 7,852 shares; 2014Q3: 8,079 shares; 2014Q4: 8,045 shares 8,045 $549K 0.07% -34 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,215 shares; 2014Q2: 14,288 shares; 2014Q3: 17,930 shares; 2014Q4: 6,376 shares 6,376 $548K 0.07% -11,554 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,100 shares; 2014Q2: 2,300 shares; 2014Q3: 3,675 shares; 2014Q4: 3,775 shares 3,775 $544K 0.07% +100 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,209 shares; 2014Q2: 9,419 shares; 2014Q3: 12,215 shares; 2014Q4: 13,370 shares 13,370 $527K 0.06% +1,155 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,284 shares; 2014Q2: 8,284 shares; 2014Q3: 8,284 shares; 2014Q4: 8,220 shares 8,220 $525K 0.06% -64 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,718 shares; 2014Q2: 5,376 shares; 2014Q3: 7,430 shares; 2014Q4: 7,274 shares 7,274 $525K 0.06% -156 ASSOCIATED ESTATES RLTY CORP ASSOCIATED ESTATES RLTY CORP More: the full row for ASSOCIATED ESTATES RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,950 shares 20,950 $518K 0.06% new IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,320 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares; 2014Q4: 5,320 shares 5,320 $509K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,836 shares; 2014Q2: 4,836 shares; 2014Q3: 4,836 shares; 2014Q4: 4,836 shares 4,836 $498K 0.06% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,460 shares; 2014Q2: 11,113 shares; 2014Q3: 14,376 shares; 2014Q4: 22,646 shares 22,646 $498K 0.06% +8,270 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 524 shares; 2014Q2: 524 shares; 2014Q3: 108 shares; 2014Q4: 15,108 shares 15,108 $493K 0.06% +15,000 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,670 shares; 2014Q2: 7,820 shares; 2014Q3: 8,020 shares; 2014Q4: 8,021 shares 8,021 $490K 0.06% +1 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,746 shares; 2014Q2: 4,249 shares; 2014Q3: 5,551 shares; 2014Q4: 7,977 shares 7,977 $489K 0.06% +2,426 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 26,800 shares 26,800 $485K 0.06% +26,725 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131 shares; 2014Q2: 2,632 shares; 2014Q3: 10,633 shares; 2014Q4: 10,634 shares 10,634 $481K 0.06% +1 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,007 shares; 2014Q2: 4,607 shares; 2014Q3: 7,707 shares; 2014Q4: 8,750 shares 8,750 $476K 0.06% +1,043 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,844 shares; 2014Q2: 11,414 shares; 2014Q3: 11,414 shares; 2014Q4: 11,414 shares 11,414 $475K 0.06% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,734 shares; 2014Q2: 6,737 shares; 2014Q3: 6,739 shares; 2014Q4: 8,742 shares 8,742 $465K 0.06% +2,003 Timeline EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR More: the full row for EXCHANGE TRADED CONCEPTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,920 shares; 2014Q2: 12,197 shares; 2014Q3: 15,754 shares; 2014Q4: 22,454 shares 22,454 $465K 0.06% +6,700 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,308 shares; 2014Q2: 7,010 shares; 2014Q3: 7,012 shares; 2014Q4: 5,440 shares 5,440 $460K 0.06% -1,572 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares 2,750 $459K 0.06% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,464 shares; 2014Q2: 3,464 shares; 2014Q3: 3,469 shares; 2014Q4: 3,592 shares 3,592 $459K 0.06% +123 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,600 shares; 2014Q4: 154,600 shares 154,600 $455K 0.06% +91,000 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,807 shares; 2014Q2: 3,807 shares; 2014Q3: 4,602 shares; 2014Q4: 5,078 shares 5,078 $444K 0.05% +476 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59 shares; 2014Q2: 59 shares; 2014Q3: 59 shares; 2014Q4: 6,536 shares 6,536 $437K 0.05% +6,477 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 964 shares; 2014Q2: 2,392 shares; 2014Q3: 3,130 shares; 2014Q4: 4,168 shares 4,168 $435K 0.05% +1,038 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,325 shares; 2014Q2: 6,750 shares; 2014Q3: 6,075 shares; 2014Q4: 6,075 shares 6,075 $429K 0.05% 0 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares 4,100 $428K 0.05% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares 18,000 $418K 0.05% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,660 shares; 2014Q2: 5,790 shares; 2014Q3: 5,490 shares; 2014Q4: 5,490 shares 5,490 $417K 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,470 shares; 2014Q2: 1,579 shares; 2014Q3: 2,687 shares; 2014Q4: 2,146 shares 2,146 $416K 0.05% -541 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,082 shares; 2014Q2: 4,082 shares; 2014Q3: 4,090 shares; 2014Q4: 4,095 shares 4,095 $416K 0.05% +5 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000 $416K 0.05% new TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 3,600 shares 3,600 $413K 0.05% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,890 shares; 2014Q2: 10,200 shares; 2014Q3: 11,422 shares; 2014Q4: 10,675 shares 10,675 $412K 0.05% -747 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,695 shares; 2014Q2: 3,695 shares; 2014Q3: 3,745 shares; 2014Q4: 3,745 shares 3,745 $408K 0.05% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,559 shares; 2014Q4: 5,559 shares 5,559 $405K 0.05% 0 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,408 shares; 2014Q2: 5,408 shares; 2014Q3: 5,408 shares; 2014Q4: 5,308 shares 5,308 $398K 0.05% -100 Timeline PROSHARES ULTRASHORT FTSE E… PROSHARES ULTRASHORT FTSE EUROPE More: the full row for PROSHARES ULTRASHORT FTSE EUROPE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,155 shares; 2014Q2: 6,817 shares; 2014Q3: 6,567 shares; 2014Q4: 6,229 shares 6,229 $395K 0.05% -338 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,800 shares; 2014Q2: 13,212 shares; 2014Q3: 14,750 shares; 2014Q4: 14,771 shares 14,771 $393K 0.05% +21 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,424 shares; 2014Q2: 19,200 shares; 2014Q3: 18,062 shares; 2014Q4: 10,862 shares 10,862 $391K 0.05% -7,200 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,476 shares; 2014Q2: 3,476 shares; 2014Q3: 3,673 shares; 2014Q4: 3,679 shares 3,679 $385K 0.05% +6 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,030 shares; 2014Q2: 5,781 shares; 2014Q3: 5,581 shares; 2014Q4: 8,271 shares 8,271 $384K 0.05% +2,690 Timeline EFZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,830 shares; 2014Q2: 13,295 shares; 2014Q3: 12,880 shares; 2014Q4: 11,080 shares 11,080 $382K 0.05% -1,800 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,774 shares; 2014Q2: 1,774 shares; 2014Q3: 4,259 shares; 2014Q4: 4,198 shares 4,198 $378K 0.05% -61 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,410 shares; 2014Q2: 6,410 shares; 2014Q3: 6,410 shares; 2014Q4: 6,410 shares 6,410 $375K 0.05% 0 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,997 shares; 2014Q4: 12,182 shares 12,182 $374K 0.05% +5,185 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,896 shares; 2014Q2: 1,848 shares; 2014Q3: 1,848 shares; 2014Q4: 1,848 shares 1,848 $371K 0.05% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,920 shares; 2014Q2: 2,920 shares; 2014Q3: 2,920 shares; 2014Q4: 2,920 shares 2,920 $366K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,818 shares; 2014Q2: 9,458 shares; 2014Q3: 10,039 shares; 2014Q4: 10,045 shares 10,045 $364K 0.04% +6 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,096 shares; 2014Q2: 6,096 shares; 2014Q3: 6,096 shares; 2014Q4: 6,363 shares 6,363 $363K 0.04% +267 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 7,500 shares; 2014Q3: 5,500 shares; 2014Q4: 8,000 shares 8,000 $360K 0.04% +2,500 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares 90,000 $357K 0.04% 0 E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,546 shares; 2014Q2: 11,916 shares; 2014Q3: 11,916 shares; 2014Q4: 11,810 shares 11,810 $351K 0.04% -106 GUGGENHEIM CANADIAN ENERGY I GUGGENHEIM CANADIAN ENERGY I More: the full row for GUGGENHEIM CANADIAN ENERGY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,845 shares; 2014Q2: 29,845 shares; 2014Q3: 29,845 shares; 2014Q4: 29,845 shares 29,845 $351K 0.04% 0 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,546 shares 6,546 $345K 0.04% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,778 shares; 2014Q2: not reported; 2014Q3: 17,334 shares; 2014Q4: 17,334 shares 17,334 $342K 0.04% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,542 shares; 2014Q4: 6,556 shares 6,556 $338K 0.04% +14 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,880 shares; 2014Q2: 3,880 shares; 2014Q3: 3,880 shares; 2014Q4: 3,955 shares 3,955 $330K 0.04% +75 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,565 shares; 2014Q2: 3,565 shares; 2014Q3: 3,965 shares; 2014Q4: 4,115 shares 4,115 $326K 0.04% +150 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,575 shares; 2014Q2: 6,575 shares; 2014Q3: 6,575 shares; 2014Q4: 6,575 shares 6,575 $323K 0.04% 0 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,539 shares; 2014Q2: 7,539 shares; 2014Q3: 7,539 shares; 2014Q4: 7,539 shares 7,539 $323K 0.04% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,250 shares; 2014Q2: 19,130 shares; 2014Q3: 23,265 shares; 2014Q4: 28,985 shares 28,985 $320K 0.04% +5,720 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares 7,500 $317K 0.04% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,879 shares; 2014Q2: 6,879 shares; 2014Q3: 6,879 shares; 2014Q4: 6,879 shares 6,879 $317K 0.04% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,052 shares; 2014Q2: 3,060 shares; 2014Q3: 3,069 shares; 2014Q4: 3,053 shares 3,053 $315K 0.04% -16 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 548,100 shares; 2014Q2: 548,100 shares; 2014Q3: 548,100 shares; 2014Q4: 100,000 shares 100,000 $314K 0.04% -448,100 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,516 shares; 2014Q2: 2,516 shares; 2014Q3: 2,520 shares; 2014Q4: 2,805 shares 2,805 $308K 0.04% +285 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,857 shares; 2014Q2: 6,649 shares; 2014Q3: 7,527 shares; 2014Q4: 10,249 shares 10,249 $307K 0.04% +2,722 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,473 shares; 2014Q2: 81,193 shares; 2014Q3: 145,193 shares; 2014Q4: 46,193 shares 46,193 $302K 0.04% -99,000 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 487 shares; 2014Q2: 19,657 shares; 2014Q3: 20,242 shares; 2014Q4: 9,617 shares 9,617 $297K 0.04% -10,625 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,800 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares 11,000 $292K 0.04% 0 Timeline QUALITY DISTR INC FLA QUALITY DISTR INC FLA More: the full row for QUALITY DISTR INC FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares 35,000 $292K 0.04% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,628 shares; 2014Q2: 3,919 shares; 2014Q3: 3,419 shares; 2014Q4: 3,421 shares 3,421 $287K 0.04% +2 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,251 shares; 2014Q2: 1,251 shares; 2014Q3: 1,251 shares; 2014Q4: 1,240 shares 1,240 $287K 0.04% -11 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,200 shares; 2014Q2: 37,200 shares; 2014Q3: 29,700 shares; 2014Q4: 28,550 shares 28,550 $279K 0.03% -1,150 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,484 shares; 2014Q2: 2,401 shares; 2014Q3: 4,970 shares; 2014Q4: 4,902 shares 4,902 $274K 0.03% -68 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,897 shares; 2014Q2: 2,897 shares; 2014Q3: 2,904 shares; 2014Q4: 2,913 shares 2,913 $273K 0.03% +9 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 5,092 shares 5,092 $271K 0.03% +4,892 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,512 shares 19,512 $270K 0.03% new Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,065 shares 25,065 $268K 0.03% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 25,500 shares; 2014Q4: 23,000 shares 23,000 $268K 0.03% -2,500 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671 shares; 2014Q2: 4,746 shares; 2014Q3: 4,447 shares; 2014Q4: 4,373 shares 4,373 $267K 0.03% -74 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,771 shares; 2014Q2: 1,771 shares; 2014Q3: 6,771 shares; 2014Q4: 6,771 shares 6,771 $267K 0.03% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,026 shares; 2014Q2: 2,026 shares; 2014Q3: 2,026 shares; 2014Q4: 1,480 shares 1,480 $266K 0.03% -546 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,202 shares; 2014Q2: 7,200 shares; 2014Q3: 12,841 shares; 2014Q4: 17,873 shares 17,873 $263K 0.03% +5,032 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000 $263K 0.03% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,015 shares; 2014Q2: 1,015 shares; 2014Q3: 1,015 shares; 2014Q4: 1,447 shares 1,447 $256K 0.03% +432 Timeline PRECIDIAN ETFS TR PRECIDIAN ETFS TR More: the full row for PRECIDIAN ETFS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares 15,000 $256K 0.03% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,911 shares; 2014Q2: 2,911 shares; 2014Q3: 2,911 shares; 2014Q4: 4,911 shares 4,911 $249K 0.03% +2,000 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,470 shares; 2014Q2: 4,470 shares; 2014Q3: 6,705 shares; 2014Q4: 6,705 shares 6,705 $248K 0.03% 0 Timeline PROSHARES SHORT PROSHARES SHORT More: the full row for PROSHARES SHORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,685 shares; 2014Q2: 11,360 shares; 2014Q3: 10,135 shares; 2014Q4: 9,360 shares 9,360 $246K 0.03% -775 JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000 $245K 0.03% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,049 shares; 2014Q2: 3,049 shares; 2014Q3: 3,049 shares; 2014Q4: 8,961 shares 8,961 $244K 0.03% +5,912 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,111 shares; 2014Q2: 8,303 shares; 2014Q3: 13,795 shares; 2014Q4: 6,063 shares 6,063 $243K 0.03% -7,732 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,880 shares; 2014Q2: 7,880 shares; 2014Q3: 7,880 shares; 2014Q4: 7,880 shares 7,880 $243K 0.03% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,695 shares; 2014Q2: 1,695 shares; 2014Q3: 1,697 shares; 2014Q4: 1,699 shares 1,699 $242K 0.03% +2 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,809 shares; 2014Q2: 2,809 shares; 2014Q3: 3,009 shares; 2014Q4: 2,844 shares 2,844 $239K 0.03% -165 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,595 shares; 2014Q2: 28,339 shares; 2014Q3: 28,167 shares; 2014Q4: 28,774 shares 28,774 $238K 0.03% +607 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares 3,800 $237K 0.03% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,353 shares; 2014Q2: 1,293 shares; 2014Q3: 893 shares; 2014Q4: 893 shares 893 $236K 0.03% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,860 shares; 2014Q4: 6,460 shares 6,460 $233K 0.03% -400 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,804 shares; 2014Q2: 4,804 shares; 2014Q3: 4,804 shares; 2014Q4: 4,804 shares 4,804 $233K 0.03% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,185 shares; 2014Q2: 31,027 shares; 2014Q3: 41,090 shares; 2014Q4: 26,679 shares 26,679 $232K 0.03% -14,411 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,050 shares; 2014Q2: 18,785 shares; 2014Q3: 18,785 shares; 2014Q4: 12,100 shares 12,100 $229K 0.03% -6,685 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,264 shares; 2014Q2: 4,344 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares 4,119 $229K 0.03% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $229K 0.03% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,457 shares; 2014Q2: 3,764 shares; 2014Q3: 3,064 shares; 2014Q4: 2,665 shares 2,665 $225K 0.03% -399 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,640 shares; 2014Q2: 8,640 shares; 2014Q3: 8,640 shares; 2014Q4: 8,075 shares 8,075 $219K 0.03% -565 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,038 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares 2,100 $216K 0.03% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,590 shares; 2014Q2: 2,594 shares; 2014Q3: 3,001 shares; 2014Q4: 2,851 shares 2,851 $215K 0.03% -150 Timeline CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,850 shares 41,850 $215K 0.03% new PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,260 shares; 2014Q2: 10,355 shares; 2014Q3: 12,025 shares; 2014Q4: 9,725 shares 9,725 $214K 0.03% -2,300 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000 $211K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,250 shares; 2014Q4: 4,159 shares 4,159 $210K 0.03% -91 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,125 shares; 2014Q2: 2,125 shares; 2014Q3: 2,100 shares; 2014Q4: 2,000 shares 2,000 $209K 0.03% -100 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,855 shares; 2014Q2: 9,000 shares; 2014Q3: 9,350 shares; 2014Q4: 12,350 shares 12,350 $208K 0.03% +3,000 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,728 shares; 2014Q2: 3,456 shares; 2014Q3: 4,992 shares; 2014Q4: 4,992 shares 4,992 $208K 0.03% 0 LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,525 shares; 2014Q2: 4,525 shares; 2014Q3: 4,525 shares; 2014Q4: 4,525 shares 4,525 $206K 0.03% 0 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,455 shares; 2014Q2: 2,380 shares; 2014Q3: 2,380 shares; 2014Q4: 1,958 shares 1,958 $204K 0.03% -422 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,818 shares; 2014Q2: 1,818 shares; 2014Q3: 1,818 shares; 2014Q4: 1,818 shares 1,818 $203K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 437 shares; 2014Q2: 662 shares; 2014Q3: 512 shares; 2014Q4: 616 shares 616 $202K 0.02% +104 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,836 shares; 2014Q3: 12,836 shares; 2014Q4: 12,836 shares 12,836 $201K 0.02% 0 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,654 shares; 2014Q2: 3,746 shares; 2014Q3: 3,700 shares; 2014Q4: 3,134 shares 3,134 $201K 0.02% -566 RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,202 shares; 2014Q2: 2,202 shares; 2014Q3: 2,202 shares; 2014Q4: 2,202 shares 2,202 $200K 0.02% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares 2,750 $199K 0.02% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,262 shares; 2014Q2: 2,262 shares; 2014Q3: 2,262 shares; 2014Q4: 2,262 shares 2,262 $198K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,644 shares; 2014Q2: 3,699 shares; 2014Q3: 4,191 shares; 2014Q4: 4,076 shares 4,076 $193K 0.02% -115 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,618 shares; 2014Q2: 1,622 shares; 2014Q3: 1,849 shares; 2014Q4: 1,852 shares 1,852 $193K 0.02% +3 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,440 shares; 2014Q2: 9,440 shares; 2014Q3: 7,965 shares; 2014Q4: 6,653 shares 6,653 $193K 0.02% -1,312 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,466 shares; 2014Q2: 2,745 shares; 2014Q3: 2,745 shares; 2014Q4: 2,745 shares 2,745 $189K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,172 shares; 2014Q2: 1,172 shares; 2014Q3: 1,174 shares; 2014Q4: 1,176 shares 1,176 $188K 0.02% +2 Timeline MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,615 shares 3,615 $188K 0.02% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,267 shares; 2014Q2: 2,267 shares; 2014Q3: 2,267 shares; 2014Q4: 2,234 shares 2,234 $187K 0.02% -33 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,439 shares; 2014Q2: 1,911 shares; 2014Q3: 1,827 shares; 2014Q4: 1,515 shares 1,515 $186K 0.02% -312 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,000 shares; 2014Q4: 9,000 shares 9,000 $184K 0.02% +1,000 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268 shares; 2014Q2: 268 shares; 2014Q3: 268 shares; 2014Q4: 268 shares 268 $183K 0.02% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,475 shares; 2014Q2: 4,475 shares; 2014Q3: 4,677 shares; 2014Q4: 4,677 shares 4,677 $178K 0.02% 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares; 2014Q3: 3,252 shares; 2014Q4: 3,252 shares 3,252 $178K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares 3,400 $177K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,704 shares; 2014Q2: 1,704 shares; 2014Q3: 1,704 shares; 2014Q4: 1,704 shares 1,704 $175K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 710 shares; 2014Q2: 1,510 shares; 2014Q3: 2,161 shares; 2014Q4: 2,459 shares 2,459 $172K 0.02% +298 Timeline MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,318 shares; 2014Q2: 2,439 shares; 2014Q3: 2,509 shares; 2014Q4: 2,509 shares 2,509 $169K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,445 shares; 2014Q2: 1,445 shares; 2014Q3: 1,445 shares; 2014Q4: 3,122 shares 3,122 $168K 0.02% +1,677 Timeline EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP More: the full row for EV ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,450 shares; 2014Q2: 8,326 shares; 2014Q3: 8,000 shares; 2014Q4: 12,000 shares 12,000 $168K 0.02% +4,000 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234 shares; 2014Q2: 1,395 shares; 2014Q3: 1,356 shares; 2014Q4: 1,192 shares 1,192 $166K 0.02% -164 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600 shares; 2014Q2: 2,400 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares 2,600 $164K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 795 shares 795 $163K 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,330 shares; 2014Q2: 3,910 shares; 2014Q3: 6,911 shares; 2014Q4: 6,914 shares 6,914 $162K 0.02% +3 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 4,100 shares 4,100 $161K 0.02% +500 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,532 shares; 2014Q2: 5,532 shares; 2014Q3: 5,532 shares; 2014Q4: 5,532 shares 5,532 $160K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000 $159K 0.02% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,731 shares; 2014Q2: 1,731 shares; 2014Q3: 1,731 shares; 2014Q4: 1,731 shares 1,731 $157K 0.02% 0 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,810 shares; 2014Q2: 9,810 shares; 2014Q3: 10,010 shares; 2014Q4: 8,011 shares 8,011 $157K 0.02% -1,999 VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,391 shares; 2014Q2: 1,641 shares; 2014Q3: 1,641 shares; 2014Q4: 1,641 shares 1,641 $156K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 285,000 shares; 2014Q4: 250,500 shares 250,500 $155K 0.02% -34,500 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000 $154K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 628 shares; 2014Q2: 628 shares; 2014Q3: 2,265 shares; 2014Q4: 2,265 shares 2,265 $154K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,593 shares; 2014Q2: 1,593 shares; 2014Q3: 1,768 shares; 2014Q4: 1,768 shares 1,768 $153K 0.02% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72 shares; 2014Q2: 147 shares; 2014Q3: 582 shares; 2014Q4: 582 shares 582 $152K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,635 shares; 2014Q2: 3,505 shares; 2014Q3: 5,505 shares; 2014Q4: 5,505 shares 5,505 $150K 0.02% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000 $149K 0.02% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000 $148K 0.02% new Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,953 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 2,562 shares 2,562 $145K 0.02% +2,389 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,208 shares; 2014Q2: 1,268 shares; 2014Q3: 1,268 shares; 2014Q4: 1,268 shares 1,268 $144K 0.02% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 212 shares; 2014Q2: 1,052 shares; 2014Q3: 1,287 shares; 2014Q4: 1,204 shares 1,204 $142K 0.02% -83 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,513 shares; 2014Q2: 3,513 shares; 2014Q3: 3,513 shares; 2014Q4: 3,513 shares 3,513 $141K 0.02% 0 Timeline ATLAS ENERGY LP ATLAS ENERGY LP More: the full row for ATLAS ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000 $140K 0.02% new BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 675 shares; 2014Q2: 675 shares; 2014Q3: 610 shares; 2014Q4: 610 shares 610 $139K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,981 shares; 2014Q2: 1,981 shares; 2014Q3: 1,981 shares; 2014Q4: 1,981 shares 1,981 $139K 0.02% 0 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,725 shares; 2014Q2: 3,025 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares 2,645 $139K 0.02% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,665 shares; 2014Q2: 5,665 shares; 2014Q3: 5,666 shares; 2014Q4: 5,566 shares 5,566 $138K 0.02% -100 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,741 shares; 2014Q2: 4,411 shares; 2014Q3: 1,714 shares; 2014Q4: 1,690 shares 1,690 $138K 0.02% -24 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 810 shares; 2014Q2: 1,910 shares; 2014Q3: 1,610 shares; 2014Q4: 1,610 shares 1,610 $138K 0.02% 0 Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,360 shares; 2014Q2: 15,172 shares; 2014Q3: 13,172 shares; 2014Q4: 13,393 shares 13,393 $138K 0.02% +221 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508 shares; 2014Q2: 6,183 shares; 2014Q3: 11,183 shares; 2014Q4: 1,368 shares 1,368 $137K 0.02% -9,815 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,838 shares; 2014Q2: 2,838 shares; 2014Q3: 2,838 shares; 2014Q4: 2,838 shares 2,838 $135K 0.02% 0 AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,548 shares; 2014Q4: 33,703 shares 33,703 $131K 0.02% +2,155 Timeline TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,125 shares; 2014Q2: 4,125 shares; 2014Q3: 4,125 shares; 2014Q4: 4,125 shares 4,125 $130K 0.02% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,330 shares; 2014Q2: 1,370 shares; 2014Q3: 1,370 shares; 2014Q4: 1,370 shares 1,370 $129K 0.02% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,084 shares; 2014Q2: 3,084 shares; 2014Q3: 1,884 shares; 2014Q4: 1,800 shares 1,800 $128K 0.02% -84 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,029 shares; 2014Q2: 1,029 shares; 2014Q3: 1,029 shares; 2014Q4: 1,144 shares 1,144 $128K 0.02% +115 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,190 shares; 2014Q2: 2,190 shares; 2014Q3: 1,690 shares; 2014Q4: 1,656 shares 1,656 $128K 0.02% -34 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,612 shares; 2014Q2: 3,612 shares; 2014Q3: 4,612 shares; 2014Q4: 3,212 shares 3,212 $127K 0.02% -1,400 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares 1,386 $126K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares 1,100 $126K 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares 1,386 $122K 0.02% 0 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 1,726 shares; 2014Q3: 1,726 shares; 2014Q4: 1,100 shares 1,100 $121K 0.01% -626 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,643 shares; 2014Q2: 1,643 shares; 2014Q3: 1,643 shares; 2014Q4: 1,643 shares 1,643 $121K 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares 1,042 $120K 0.01% 0 Timeline SPEM 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,881 shares; 2014Q2: 1,881 shares; 2014Q3: 1,881 shares; 2014Q4: 1,881 shares 1,881 $119K 0.01% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,400 shares; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares 7,400 $118K 0.01% 0 PROSHARES ULTRASHORT FTSE C… PROSHARES ULTRASHORT FTSE CHINA 50 More: the full row for PROSHARES ULTRASHORT FTSE CHINA 50 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,800 shares 2,800 $118K 0.01% -800 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,852 shares; 2014Q2: 1,852 shares; 2014Q3: 1,852 shares; 2014Q4: 1,852 shares 1,852 $117K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,535 shares; 2014Q2: 6,535 shares; 2014Q3: 6,535 shares; 2014Q4: 6,535 shares 6,535 $117K 0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 895 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares 925 $116K 0.01% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 680 shares; 2014Q2: 1,980 shares; 2014Q3: 1,780 shares; 2014Q4: 1,730 shares 1,730 $115K 0.01% -50 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 665 shares; 2014Q2: 665 shares; 2014Q3: 665 shares; 2014Q4: 665 shares 665 $115K 0.01% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,090 shares; 2014Q2: 3,090 shares; 2014Q3: 3,149 shares; 2014Q4: 3,171 shares 3,171 $115K 0.01% +22 Timeline DWX 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,525 shares; 2014Q2: 2,525 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares 2,720 $114K 0.01% 0 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 680 shares 680 $113K 0.01% -20 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,302 shares; 2014Q2: 1,302 shares; 2014Q3: 1,302 shares; 2014Q4: 1,302 shares 1,302 $112K 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,440 shares; 2014Q2: 1,440 shares; 2014Q3: 1,440 shares; 2014Q4: 1,440 shares 1,440 $112K 0.01% 0 SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,720 shares; 2014Q2: 10,720 shares; 2014Q3: 10,720 shares; 2014Q4: 9,550 shares 9,550 $111K 0.01% -1,170 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 953 shares; 2014Q2: 415 shares; 2014Q3: 415 shares; 2014Q4: 415 shares 415 $109K 0.01% 0 Timeline HCC INS HLDGS INC HCC INS HLDGS INC More: the full row for HCC INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000 $107K 0.01% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621 shares; 2014Q2: 1,301 shares; 2014Q3: 1,186 shares; 2014Q4: 1,251 shares 1,251 $106K 0.01% +65 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600 shares; 2014Q2: 1,250 shares; 2014Q3: 1,180 shares; 2014Q4: 1,180 shares 1,180 $106K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares 1,500 $106K 0.01% new EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,120 shares; 2014Q2: 2,120 shares; 2014Q3: 2,120 shares; 2014Q4: 2,345 shares 2,345 $105K 0.01% +225 Timeline EXPRESS INC EXPRESS INC More: the full row for EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares 8,000 $105K 0.01% new JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,820 shares; 2014Q2: 1,820 shares; 2014Q3: 2,180 shares; 2014Q4: 2,180 shares 2,180 $105K 0.01% 0 GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 5,000 shares 5,000 $103K 0.01% -5,000 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 756 shares; 2014Q2: 883 shares; 2014Q3: 811 shares; 2014Q4: 739 shares 739 $102K 0.01% -72 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,530 shares; 2014Q2: 1,530 shares; 2014Q3: 1,805 shares; 2014Q4: 1,845 shares 1,845 $102K 0.01% +40 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 496 shares; 2014Q2: 1,471 shares; 2014Q3: 1,223 shares; 2014Q4: 1,402 shares 1,402 $101K 0.01% +179 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares 905 $101K 0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,293 shares; 2014Q2: 5,416 shares; 2014Q3: 5,112 shares; 2014Q4: 5,155 shares 5,155 $100K 0.01% +43 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,256 shares; 2014Q2: 2,282 shares; 2014Q3: 2,308 shares; 2014Q4: 2,333 shares 2,333 $100K 0.01% +25 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,305 shares; 2014Q2: 1,305 shares; 2014Q3: 1,305 shares; 2014Q4: 1,278 shares 1,278 $100K 0.01% -27 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,157 shares; 2014Q2: 1,101 shares; 2014Q3: 1,101 shares; 2014Q4: 1,101 shares 1,101 $99K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares 290 $98K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,370 shares; 2014Q2: 1,374 shares; 2014Q3: 1,374 shares; 2014Q4: 1,358 shares 1,358 $98K 0.01% -16 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,363 shares; 2014Q2: 5,363 shares; 2014Q3: 5,363 shares; 2014Q4: 5,363 shares 5,363 $97K 0.01% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 915 shares; 2014Q2: 915 shares; 2014Q3: 915 shares; 2014Q4: 915 shares 915 $96K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,194 shares; 2014Q2: 1,194 shares; 2014Q3: 1,811 shares; 2014Q4: 1,788 shares 1,788 $95K 0.01% -23 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,150 shares; 2014Q2: 2,150 shares; 2014Q3: 2,150 shares; 2014Q4: 2,425 shares 2,425 $94K 0.01% +275 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $92K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,093 shares; 2014Q2: 1,366 shares; 2014Q3: 1,366 shares; 2014Q4: 1,241 shares 1,241 $91K 0.01% -125 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,065 shares; 2014Q2: 14,865 shares; 2014Q3: 13,641 shares; 2014Q4: 91 shares 91 $91K 0.01% -13,550 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,425 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $89K 0.01% 0 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,834 shares; 2014Q2: 3,084 shares; 2014Q3: 2,684 shares; 2014Q4: 2,684 shares 2,684 $89K 0.01% 0 CALPINE CORP CALPINE CORP More: the full row for CALPINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,008 shares; 2014Q2: 4,008 shares; 2014Q3: 4,008 shares; 2014Q4: 4,008 shares 4,008 $89K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 471 shares; 2014Q2: 1,171 shares; 2014Q3: 1,086 shares; 2014Q4: 1,091 shares 1,091 $88K 0.01% +5 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,088 shares; 2014Q2: 2,090 shares; 2014Q3: 2,095 shares; 2014Q4: 2,097 shares 2,097 $88K 0.01% +2 Timeline ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 910 shares; 2014Q2: 835 shares; 2014Q3: 835 shares; 2014Q4: 760 shares 760 $88K 0.01% -75 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 846 shares; 2014Q2: 846 shares; 2014Q3: 846 shares; 2014Q4: 846 shares 846 $87K 0.01% 0 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 580 shares; 2014Q2: 2,650 shares; 2014Q3: 1,575 shares; 2014Q4: 1,335 shares 1,335 $87K 0.01% -240 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 742 shares; 2014Q2: 743 shares; 2014Q3: 760 shares; 2014Q4: 760 shares 760 $86K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 901 shares; 2014Q2: 901 shares; 2014Q3: 901 shares; 2014Q4: 1,272 shares 1,272 $85K 0.01% +371 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169 shares; 2014Q2: 569 shares; 2014Q3: 419 shares; 2014Q4: 400 shares 400 $85K 0.01% -19 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840 shares; 2014Q2: 840 shares; 2014Q3: 1,409 shares; 2014Q4: 1,409 shares 1,409 $85K 0.01% 0 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 531 shares; 2014Q2: 531 shares; 2014Q3: 531 shares; 2014Q4: 531 shares 531 $85K 0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $84K 0.01% 0 Timeline ETFS ASIAN GOLD TR PHYS ASA… ETFS ASIAN GOLD TR PHYS ASAIN More: the full row for ETFS ASIAN GOLD TR PHYS ASAIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 720 shares; 2014Q2: 720 shares; 2014Q3: 720 shares; 2014Q4: 720 shares 720 $84K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 754 shares; 2014Q4: 1,520 shares 1,520 $83K 0.01% +766 PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,200 shares 11,200 $82K 0.01% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,410 shares; 2014Q2: 3,410 shares; 2014Q3: 3,410 shares; 2014Q4: 3,410 shares 3,410 $82K 0.01% 0 AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,765 shares; 2014Q2: 3,765 shares; 2014Q3: 3,765 shares; 2014Q4: 3,765 shares 3,765 $82K 0.01% 0 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,450 shares; 2014Q2: 3,150 shares; 2014Q3: 2,850 shares; 2014Q4: 2,850 shares 2,850 $82K 0.01% 0 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,289 shares; 2014Q2: 1,389 shares; 2014Q3: 1,389 shares; 2014Q4: 1,157 shares 1,157 $81K 0.01% -232 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 346 shares; 2014Q2: 346 shares; 2014Q3: 346 shares; 2014Q4: 1,371 shares 1,371 $81K 0.01% +1,025 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 750 shares 750 $81K 0.01% new 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 828 shares; 2014Q2: 828 shares; 2014Q3: 828 shares; 2014Q4: 828 shares 828 $80K 0.01% 0 RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares; 2014Q3: 2,020 shares; 2014Q4: 2,020 shares 2,020 $78K 0.01% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,855 shares; 2014Q2: 2,855 shares; 2014Q3: 2,855 shares; 2014Q4: 2,855 shares 2,855 $78K 0.01% 0 Timeline PHARMACYCLICS INC PHARMACYCLICS INC More: the full row for PHARMACYCLICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares 450 $76K 0.01% 0 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,258 shares; 2014Q2: 3,258 shares; 2014Q3: 3,258 shares; 2014Q4: 3,258 shares 3,258 $75K 0.01% 0 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,990 shares; 2014Q2: 990 shares; 2014Q3: 990 shares; 2014Q4: 990 shares 990 $74K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,050 shares; 2014Q2: 6,050 shares; 2014Q3: 6,400 shares; 2014Q4: 16,400 shares 16,400 $74K 0.01% +10,000 EDIV 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,155 shares; 2014Q2: 2,155 shares; 2014Q3: 2,150 shares; 2014Q4: 2,150 shares 2,150 $73K 0.01% 0 Timeline INVENSENSE INC INVENSENSE INC More: the full row for INVENSENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 441 shares; 2014Q4: 3,279 shares 3,279 $73K 0.01% +2,838 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares 8,000 $73K 0.01% new NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780 shares; 2014Q2: 776 shares; 2014Q3: 776 shares; 2014Q4: 776 shares 776 $72K 0.01% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,819 shares; 2014Q2: 4,880 shares; 2014Q3: 9,975 shares; 2014Q4: 5,064 shares 5,064 $72K 0.01% -4,911 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares 1,300 $72K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,395 shares; 2014Q2: 1,395 shares; 2014Q3: 1,395 shares; 2014Q4: 1,395 shares 1,395 $70K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,770 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $70K 0.01% 0 POWERSHARES WILDERHILL PRG POWERSHARES WILDERHILL PRG More: the full row for POWERSHARES WILDERHILL PRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225 shares; 2014Q2: 525 shares; 2014Q3: 1,750 shares; 2014Q4: 2,650 shares 2,650 $70K 0.01% +900 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 163 shares; 2014Q2: 483 shares; 2014Q3: 423 shares; 2014Q4: 485 shares 485 $69K 0.01% +62 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 1,195 shares; 2014Q3: 1,689 shares; 2014Q4: 1,689 shares 1,689 $69K 0.01% 0 Timeline HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39 shares; 2014Q2: 39 shares; 2014Q3: 39 shares; 2014Q4: 539 shares 539 $69K 0.01% +500 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,825 shares; 2014Q2: 112,275 shares; 2014Q3: 94,075 shares; 2014Q4: 19,075 shares 19,075 $68K 0.01% -75,000 PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,504 shares; 2014Q2: 2,507 shares; 2014Q3: 2,511 shares; 2014Q4: 2,515 shares 2,515 $68K 0.01% +4 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares 2,800 $67K 0.01% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,030 shares; 2014Q2: 4,030 shares; 2014Q3: 4,030 shares; 2014Q4: 4,030 shares 4,030 $67K 0.01% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,088 shares; 2014Q2: 1,088 shares; 2014Q3: 1,088 shares; 2014Q4: 537 shares 537 $67K 0.01% -551 AMREIT INC AMREIT INC More: the full row for AMREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,870 shares; 2014Q2: 39,298 shares; 2014Q3: 45,698 shares; 2014Q4: 2,553 shares 2,553 $67K 0.01% -43,145 ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29 shares; 2014Q2: 29 shares; 2014Q3: 29 shares; 2014Q4: 500 shares 500 $66K 0.01% +471 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 975 shares; 2014Q2: 975 shares; 2014Q3: 975 shares; 2014Q4: 975 shares 975 $66K 0.01% 0 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,539 shares; 2014Q2: 3,539 shares; 2014Q3: 3,539 shares; 2014Q4: 3,539 shares 3,539 $66K 0.01% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,014 shares; 2014Q2: 1,214 shares; 2014Q3: 1,214 shares; 2014Q4: 1,364 shares 1,364 $65K 0.01% +150 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 1,783 shares; 2014Q4: 1,772 shares 1,772 $65K 0.01% -11 Powershs Exch Trad Fd Tr Powershs Exch Trad Fd Tr More: the full row for Powershs Exch Trad Fd Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 2,600 shares; 2014Q3: 8,200 shares; 2014Q4: 12,295 shares 12,295 $65K 0.01% +4,095 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 747 shares; 2014Q2: 1,037 shares; 2014Q3: 1,161 shares; 2014Q4: 1,137 shares 1,137 $64K 0.01% -24 SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,480 shares; 2014Q2: 1,480 shares; 2014Q3: 1,480 shares; 2014Q4: 1,480 shares 1,480 $64K 0.01% 0 Timeline MADISON SQUARE GARDEN CO MADISON SQUARE GARDEN CO More: the full row for MADISON SQUARE GARDEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 1,100 shares; 2014Q3: 850 shares; 2014Q4: 850 shares 850 $64K 0.01% 0 HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 495,425 shares; 2014Q2: 160,975 shares; 2014Q3: 215,075 shares; 2014Q4: 45,875 shares 45,875 $64K 0.01% -169,200 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386 shares; 2014Q2: 401 shares; 2014Q3: 366 shares; 2014Q4: 270 shares 270 $63K 0.01% -96 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,602 shares; 2014Q2: 2,602 shares; 2014Q3: 2,602 shares; 2014Q4: 2,550 shares 2,550 $63K 0.01% -52 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,702 shares; 2014Q2: 3,702 shares; 2014Q3: 3,702 shares; 2014Q4: 3,702 shares 3,702 $63K 0.01% 0 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,861 shares; 2014Q2: 1,711 shares; 2014Q3: 1,711 shares; 2014Q4: 1,711 shares 1,711 $63K 0.01% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 815 shares 815 $62K 0.01% +115 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,628 shares; 2014Q2: 1,628 shares; 2014Q3: 1,628 shares; 2014Q4: 1,628 shares 1,628 $62K 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,500 shares; 2014Q2: 1,000 shares; 2014Q3: 23,000 shares; 2014Q4: 23,400 shares 23,400 $62K 0.01% +400 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100 $62K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,018 shares 1,018 $62K 0.01% +18 RWX 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,494 shares; 2014Q2: 1,494 shares; 2014Q3: 1,494 shares; 2014Q4: 1,494 shares 1,494 $62K 0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,475 shares; 2014Q2: 3,475 shares; 2014Q3: 4,133 shares; 2014Q4: 4,250 shares 4,250 $61K 0.01% +117 Timeline 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138 shares; 2014Q2: 138 shares; 2014Q3: 790 shares; 2014Q4: 1,290 shares 1,290 $60K 0.01% +500 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 475 shares; 2014Q2: 475 shares; 2014Q3: 682 shares; 2014Q4: 682 shares 682 $60K 0.01% 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 642 shares; 2014Q2: 644 shares; 2014Q3: 665 shares; 2014Q4: 832 shares 832 $60K 0.01% +167 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,302 shares; 2014Q2: 4,002 shares; 2014Q3: 4,002 shares; 2014Q4: 3,845 shares 3,845 $60K 0.01% -157 Timeline EXONE CO EXONE CO More: the full row for EXONE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,085 shares; 2014Q2: 7,332 shares; 2014Q3: 5,864 shares; 2014Q4: 4,134 shares 4,134 $60K 0.01% -1,730 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 520 shares; 2014Q4: 520 shares 520 $59K 0.01% 0 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares 825 $59K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 3,275 shares; 2014Q3: 2,675 shares; 2014Q4: 2,525 shares 2,525 $59K 0.01% -150 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares 1,600 $58K 0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 401 shares; 2014Q3: 401 shares; 2014Q4: 401 shares 401 $58K 0.01% 0 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,606 shares; 2014Q2: 9,606 shares; 2014Q3: 9,606 shares; 2014Q4: 9,606 shares 9,606 $58K 0.01% 0 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 235 shares; 2014Q2: 795 shares; 2014Q3: 771 shares; 2014Q4: 1,047 shares 1,047 $57K 0.01% +276 Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90 shares; 2014Q2: 530 shares; 2014Q3: 430 shares; 2014Q4: 430 shares 430 $57K 0.01% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: 729 shares; 2014Q3: 729 shares; 2014Q4: 610 shares 610 $56K 0.01% -119 Timeline