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; 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; 2015Q1: 1,305,966 shares 1,305,966 $111M 15.62% -20,604 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; 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; 2015Q1: 1,448,403 shares 1,448,403 $44.8M 6.3% +85,464 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 801,828 shares; 2014Q2: 791,764 shares; 2014Q3: 1,250,809 shares; 2014Q4: 1,334,454 shares; 2015Q1: 1,184,926 shares 1,184,926 $19.2M 2.7% -149,528 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,971 shares; 2014Q2: 175,550 shares; 2014Q3: 170,411 shares; 2014Q4: 82,986 shares; 2015Q1: 81,656 shares 81,656 $17.3M 2.43% -1,330 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,896 shares; 2014Q2: 132,389 shares; 2014Q3: 118,251 shares; 2014Q4: 104,406 shares; 2015Q1: 103,463 shares 103,463 $12.9M 1.81% -943 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,726 shares; 2014Q2: 149,530 shares; 2014Q3: 363,054 shares; 2014Q4: 318,439 shares; 2015Q1: 327,283 shares 327,283 $10.8M 1.52% +8,844 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,514 shares; 2014Q2: 127,571 shares; 2014Q3: 181,331 shares; 2014Q4: 317,960 shares; 2015Q1: 318,580 shares 318,580 $10.7M 1.51% +620 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,843 shares; 2014Q2: 101,623 shares; 2014Q3: 94,391 shares; 2014Q4: 89,042 shares; 2015Q1: 87,909 shares 87,909 $8.56M 1.2% -1,133 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65 shares; 2014Q2: 25,703 shares; 2014Q3: 40,524 shares; 2014Q4: 73,554 shares; 2015Q1: 72,305 shares 72,305 $8.47M 1.19% -1,249 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 35,451 shares; 2014Q3: 56,808 shares; 2014Q4: 102,898 shares; 2015Q1: 101,586 shares 101,586 $8.18M 1.15% -1,312 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 32,609 shares; 2014Q3: 50,549 shares; 2014Q4: 94,074 shares; 2015Q1: 92,811 shares 92,811 $8M 1.13% -1,263 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,749 shares; 2014Q3: 53,625 shares; 2014Q4: 100,031 shares; 2015Q1: 98,771 shares 98,771 $7.95M 1.12% -1,260 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,103 shares; 2014Q2: 69,869 shares; 2014Q3: 70,454 shares; 2014Q4: 73,222 shares; 2015Q1: 72,505 shares 72,505 $7.61M 1.07% -717 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,855 shares; 2014Q2: 39,694 shares; 2014Q3: 63,052 shares; 2014Q4: 106,253 shares; 2015Q1: 104,965 shares 104,965 $7.61M 1.07% -1,288 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,453 shares; 2015Q1: 68,950 shares 68,950 $7.47M 1.05% -503 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 233,366 shares; 2014Q2: 127,318 shares; 2014Q3: 116,431 shares; 2014Q4: 103,156 shares; 2015Q1: 101,893 shares 101,893 $7.44M 1.05% -1,263 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,785 shares; 2014Q2: 62,222 shares; 2014Q3: 99,193 shares; 2014Q4: 180,148 shares; 2015Q1: 178,006 shares 178,006 $7.38M 1.04% -2,142 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,782,965 shares; 2015Q1: 6,782,965 shares 6,782,965 $7.05M 0.99% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 55,957 shares; 2014Q3: 91,248 shares; 2014Q4: 156,664 shares; 2015Q1: 154,758 shares 154,758 $6.88M 0.97% -1,906 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,195 shares; 2014Q2: 6,195 shares; 2014Q3: 6,195 shares; 2014Q4: 87,668 shares; 2015Q1: 87,207 shares 87,207 $6.76M 0.95% -461 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 39,555 shares; 2014Q3: 63,250 shares; 2014Q4: 124,866 shares; 2015Q1: 124,098 shares 124,098 $6.73M 0.95% -768 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,620 shares; 2014Q2: 33,360 shares; 2014Q3: 50,460 shares; 2014Q4: 76,941 shares; 2015Q1: 76,514 shares 76,514 $6.45M 0.91% -427 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,435 shares; 2014Q3: 25,128 shares; 2014Q4: 44,980 shares; 2015Q1: 44,419 shares 44,419 $5.8M 0.82% -561 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,954 shares; 2014Q2: 132,229 shares; 2014Q3: 130,379 shares; 2014Q4: 115,749 shares; 2015Q1: 112,374 shares 112,374 $5.56M 0.78% -3,375 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,800 shares; 2014Q2: 78,800 shares; 2014Q3: 78,800 shares; 2014Q4: 78,800 shares; 2015Q1: 78,800 shares 78,800 $5.15M 0.72% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,057 shares; 2014Q2: 126,057 shares; 2014Q3: 122,750 shares; 2014Q4: 122,674 shares; 2015Q1: 122,674 shares 122,674 $4.78M 0.67% 0 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,125 shares; 2014Q3: 26,710 shares; 2014Q4: 47,868 shares; 2015Q1: 47,296 shares 47,296 $4.63M 0.65% -572 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,595 shares; 2014Q2: 45,672 shares; 2014Q3: 45,384 shares; 2014Q4: 47,482 shares; 2015Q1: 44,928 shares 44,928 $4.52M 0.64% -2,554 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 167,000 shares; 2014Q4: 543,550 shares; 2015Q1: 789,363 shares 789,363 $4.44M 0.62% +245,813 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,307 shares; 2014Q2: 25,919 shares; 2014Q3: 25,643 shares; 2014Q4: 24,610 shares; 2015Q1: 27,002 shares 27,002 $4.34M 0.61% +2,392 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,822 shares; 2014Q2: 26,271 shares; 2014Q3: 42,825 shares; 2014Q4: 44,959 shares; 2015Q1: 47,019 shares 47,019 $4.22M 0.59% +2,060 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,688 shares; 2014Q2: 13,966 shares; 2014Q3: 17,468 shares; 2014Q4: 18,529 shares; 2015Q1: 18,839 shares 18,839 $3.69M 0.52% +310 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,439 shares; 2014Q2: 64,334 shares; 2014Q3: 63,014 shares; 2014Q4: 58,004 shares; 2015Q1: 56,264 shares 56,264 $3.66M 0.51% -1,740 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 294,475 shares; 2014Q3: 240,525 shares; 2014Q4: 336,223 shares; 2015Q1: 441,423 shares 441,423 $3.6M 0.51% +105,200 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,200 shares; 2014Q4: 108,200 shares; 2015Q1: 106,700 shares 106,700 $3.52M 0.5% -1,500 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 431,650 shares; 2015Q1: 434,168 shares 434,168 $3.42M 0.48% +2,518 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,080 shares; 2014Q2: 76,956 shares; 2014Q3: 79,426 shares; 2014Q4: 79,766 shares; 2015Q1: 80,768 shares 80,768 $3.4M 0.48% +1,002 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,352 shares; 2014Q2: 16,789 shares; 2014Q3: 18,331 shares; 2014Q4: 21,016 shares; 2015Q1: 21,482 shares 21,482 $3.26M 0.46% +466 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,101 shares; 2014Q2: 28,401 shares; 2014Q3: 28,001 shares; 2014Q4: 27,590 shares; 2015Q1: 27,600 shares 27,600 $3.23M 0.46% +10 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,100 shares; 2014Q2: 2,300 shares; 2014Q3: 3,675 shares; 2014Q4: 3,775 shares; 2015Q1: 20,845 shares 20,845 $3.21M 0.45% +17,070 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,950 shares; 2014Q2: 39,705 shares; 2014Q3: 39,589 shares; 2014Q4: 39,642 shares; 2015Q1: 38,137 shares 38,137 $3.12M 0.44% -1,505 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,120 shares; 2014Q2: 30,976 shares; 2014Q3: 32,512 shares; 2014Q4: 38,008 shares; 2015Q1: 37,357 shares 37,357 $3.07M 0.43% -651 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268,195 shares; 2014Q2: 267,545 shares; 2014Q3: 267,430 shares; 2014Q4: 264,710 shares; 2015Q1: 261,510 shares 261,510 $2.99M 0.42% -3,200 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,505 shares; 2014Q2: 72,205 shares; 2014Q3: 71,860 shares; 2014Q4: 72,110 shares; 2015Q1: 69,085 shares 69,085 $2.93M 0.41% -3,025 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,605 shares; 2014Q2: 27,655 shares; 2014Q3: 27,557 shares; 2014Q4: 24,858 shares; 2015Q1: 24,532 shares 24,532 $2.79M 0.39% -326 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,289 shares; 2014Q2: 24,646 shares; 2014Q3: 29,301 shares; 2014Q4: 37,880 shares; 2015Q1: 39,317 shares 39,317 $2.75M 0.39% +1,437 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,553 shares; 2014Q2: 48,736 shares; 2014Q3: 49,439 shares; 2014Q4: 45,810 shares; 2015Q1: 44,939 shares 44,939 $2.72M 0.38% -871 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,833 shares; 2014Q2: 63,634 shares; 2014Q3: 74,294 shares; 2014Q4: 79,372 shares; 2015Q1: 78,695 shares 78,695 $2.68M 0.38% -677 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,015 shares; 2014Q2: 116,377 shares; 2014Q3: 115,925 shares; 2014Q4: 5,339 shares; 2015Q1: 2,640 shares 2,640 $2.65M 0.37% -2,699 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,289 shares; 2014Q2: 22,293 shares; 2014Q3: 22,546 shares; 2014Q4: 24,685 shares; 2015Q1: 33,664 shares 33,664 $2.65M 0.37% +8,979 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,391 shares; 2014Q2: 27,392 shares; 2014Q3: 155,354 shares; 2014Q4: 164,377 shares; 2015Q1: 166,480 shares 166,480 $2.56M 0.36% +2,103 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,695 shares; 2014Q2: 121,480 shares; 2014Q3: 122,030 shares; 2014Q4: 144,630 shares; 2015Q1: 144,415 shares 144,415 $2.54M 0.36% -215 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,215 shares; 2014Q2: 47,561 shares; 2014Q3: 47,045 shares; 2014Q4: 52,239 shares; 2015Q1: 50,239 shares 50,239 $2.49M 0.35% -2,000 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,536 shares; 2014Q2: 26,468 shares; 2014Q3: 26,259 shares; 2014Q4: 26,408 shares; 2015Q1: 25,960 shares 25,960 $2.48M 0.35% -448 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,733 shares; 2014Q2: 87,493 shares; 2014Q3: 111,292 shares; 2014Q4: 2,643 shares; 2015Q1: 113 shares 113 $2.44M -2,530 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,464 shares; 2014Q2: 38,846 shares; 2014Q3: 37,249 shares; 2014Q4: 36,820 shares; 2015Q1: 35,352 shares 35,352 $2.42M 0.34% -1,468 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,763 shares; 2014Q2: 51,513 shares; 2014Q3: 50,085 shares; 2014Q4: 49,560 shares; 2015Q1: 48,185 shares 48,185 $2.38M 0.34% -1,375 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,904 shares; 2014Q2: 10,598 shares; 2014Q3: 11,570 shares; 2014Q4: 13,612 shares; 2015Q1: 13,462 shares 13,462 $2.35M 0.33% -150 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,800 shares; 2014Q2: 15,731 shares; 2014Q3: 18,313 shares; 2014Q4: 19,188 shares; 2015Q1: 23,770 shares 23,770 $2.23M 0.31% +4,582 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,089 shares; 2014Q2: 21,670 shares; 2014Q3: 21,670 shares; 2014Q4: 21,484 shares; 2015Q1: 21,234 shares 21,234 $2.23M 0.31% -250 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,609 shares; 2014Q2: 16,044 shares; 2014Q3: 19,255 shares; 2014Q4: 20,513 shares; 2015Q1: 28,268 shares 28,268 $2.21M 0.31% +7,755 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,500 shares; 2015Q1: 114,400 shares 114,400 $2.21M 0.31% +68,900 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,565 shares; 2014Q2: 11,307 shares; 2014Q3: 13,056 shares; 2014Q4: 16,205 shares; 2015Q1: 16,661 shares 16,661 $2.2M 0.31% +456 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,148 shares; 2014Q2: 44,176 shares; 2014Q3: 51,588 shares; 2014Q4: 98,034 shares; 2015Q1: 104,388 shares 104,388 $2.19M 0.31% +6,354 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,851 shares; 2014Q2: 58,774 shares; 2014Q3: 57,250 shares; 2014Q4: 4,195 shares; 2015Q1: 2,429 shares 2,429 $2.17M 0.31% -1,766 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,279 shares; 2014Q2: 22,299 shares; 2014Q3: 21,924 shares; 2014Q4: 21,902 shares; 2015Q1: 21,627 shares 21,627 $2.1M 0.3% -275 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,135 shares; 2014Q2: 65,625 shares; 2014Q3: 65,186 shares; 2014Q4: 64,846 shares; 2015Q1: 63,911 shares 63,911 $2.06M 0.29% -935 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,612 shares; 2014Q2: 9,780 shares; 2014Q3: 12,861 shares; 2014Q4: 14,490 shares; 2015Q1: 14,650 shares 14,650 $2.06M 0.29% +160 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,285 shares; 2014Q2: 55,470 shares; 2014Q3: 58,170 shares; 2014Q4: 60,335 shares; 2015Q1: 57,435 shares 57,435 $2.03M 0.29% -2,900 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,369 shares; 2014Q2: 12,085 shares; 2014Q3: 14,036 shares; 2014Q4: 17,973 shares; 2015Q1: 19,181 shares 19,181 $1.93M 0.27% +1,208 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,700 shares; 2014Q2: 81,936 shares; 2014Q3: 84,346 shares; 2014Q4: 89,548 shares; 2015Q1: 77,549 shares 77,549 $1.92M 0.27% -11,999 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 574,100 shares; 2014Q2: 488,900 shares; 2014Q3: 617,550 shares; 2014Q4: 692,850 shares; 2015Q1: 693,850 shares 693,850 $1.9M 0.27% +1,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,800 shares; 2014Q2: 107,700 shares; 2014Q3: 167,663 shares; 2014Q4: 280,063 shares; 2015Q1: 278,063 shares 278,063 $1.89M 0.27% -2,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,281 shares; 2014Q2: 128,485 shares; 2014Q3: 127,137 shares; 2014Q4: 1,829 shares; 2015Q1: 125 shares 125 $1.85M -1,704 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,617 shares; 2014Q2: 14,517 shares; 2014Q3: 14,277 shares; 2014Q4: 13,842 shares; 2015Q1: 13,067 shares 13,067 $1.81M 0.25% -775 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,504 shares; 2014Q2: 34,842 shares; 2014Q3: 34,842 shares; 2014Q4: 34,556 shares; 2015Q1: 31,404 shares 31,404 $1.81M 0.25% -3,152 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,300 shares; 2014Q2: 150,300 shares; 2014Q3: 150,300 shares; 2014Q4: 1,778 shares; 2015Q1: 152 shares 152 $1.77M -1,626 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,081 shares; 2014Q2: 8,081 shares; 2014Q3: 8,002 shares; 2014Q4: 8,018 shares; 2015Q1: 8,087 shares 8,087 $1.68M 0.24% +69 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,764 shares; 2014Q2: 9,432 shares; 2014Q3: 11,396 shares; 2014Q4: 12,770 shares; 2015Q1: 14,652 shares 14,652 $1.64M 0.23% +1,882 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,459 shares; 2014Q2: 14,199 shares; 2014Q3: 14,129 shares; 2014Q4: 14,370 shares; 2015Q1: 14,356 shares 14,356 $1.63M 0.23% -14 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,808 shares; 2014Q2: 28,808 shares; 2014Q3: 31,708 shares; 2014Q4: 29,408 shares; 2015Q1: 29,000 shares 29,000 $1.62M 0.23% -408 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 547 shares; 2014Q2: 4,827 shares; 2014Q3: 6,129 shares; 2014Q4: 6,707 shares; 2015Q1: 7,001 shares 7,001 $1.61M 0.23% +294 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,462 shares; 2014Q2: 40,066 shares; 2014Q3: 41,680 shares; 2014Q4: 40,057 shares; 2015Q1: 39,112 shares 39,112 $1.59M 0.22% -945 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,953 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 2,562 shares; 2015Q1: 24,754 shares 24,754 $1.57M 0.22% +22,192 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,061 shares; 2014Q2: 13,061 shares; 2014Q3: 12,662 shares; 2014Q4: 12,405 shares; 2015Q1: 12,508 shares 12,508 $1.55M 0.22% +103 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,200 shares; 2014Q2: 20,200 shares; 2014Q3: 27,200 shares; 2014Q4: 21,700 shares; 2015Q1: 21,700 shares 21,700 $1.51M 0.21% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,134 shares; 2014Q2: 38,886 shares; 2014Q3: 38,182 shares; 2014Q4: 36,638 shares; 2015Q1: 35,638 shares 35,638 $1.5M 0.21% -1,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,475 shares; 2014Q2: 23,825 shares; 2014Q3: 23,100 shares; 2014Q4: 22,810 shares; 2015Q1: 21,645 shares 21,645 $1.48M 0.21% -1,165 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,972 shares; 2014Q2: 23,314 shares; 2014Q3: 27,214 shares; 2014Q4: 34,586 shares; 2015Q1: 38,202 shares 38,202 $1.45M 0.2% +3,616 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,381 shares; 2014Q2: 12,381 shares; 2014Q3: 32,581 shares; 2014Q4: 29,781 shares; 2015Q1: 29,781 shares 29,781 $1.4M 0.2% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,000 shares; 2014Q2: 30,000 shares; 2014Q3: 84,900 shares; 2014Q4: 1,231,500 shares; 2015Q1: 1,184,500 shares 1,184,500 $1.37M 0.19% -47,000 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,447 shares; 2014Q3: 2,249 shares; 2014Q4: 2,549 shares; 2015Q1: 2,505 shares 2,505 $1.37M 0.19% -44 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170,355 shares; 2014Q2: 42,947 shares; 2014Q3: 45,907 shares; 2014Q4: 45,299 shares; 2015Q1: 41,435 shares 41,435 $1.35M 0.19% -3,864 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,163 shares; 2014Q4: 42,461 shares; 2015Q1: 47,781 shares 47,781 $1.35M 0.19% +5,320 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 25,500 shares; 2014Q4: 23,000 shares; 2015Q1: 120,000 shares 120,000 $1.34M 0.19% +97,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 88,369 shares; 2014Q2: 10,136 shares; 2014Q3: 11,411 shares; 2014Q4: 12,199 shares; 2015Q1: 14,030 shares 14,030 $1.32M 0.19% +1,831 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 524 shares; 2014Q2: 524 shares; 2014Q3: 108 shares; 2014Q4: 15,108 shares; 2015Q1: 34,958 shares 34,958 $1.31M 0.18% +19,850 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,700 shares; 2014Q2: 64,700 shares; 2014Q3: 64,700 shares; 2014Q4: 1,165 shares; 2015Q1: 65 shares 65 $1.31M -1,100 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,342 shares; 2014Q2: 13,271 shares; 2014Q3: 16,687 shares; 2014Q4: 18,542 shares; 2015Q1: 21,710 shares 21,710 $1.3M 0.18% +3,168 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,196 shares; 2015Q1: 15,676 shares 15,676 $1.29M 0.18% +480 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,422 shares; 2014Q2: 20,912 shares; 2014Q3: 20,647 shares; 2014Q4: 21,192 shares; 2015Q1: 18,570 shares 18,570 $1.29M 0.18% -2,622 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,732 shares; 2014Q2: 37,472 shares; 2014Q3: 37,213 shares; 2014Q4: 36,369 shares; 2015Q1: 31,719 shares 31,719 $1.29M 0.18% -4,650 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,993 shares; 2014Q2: 24,208 shares; 2014Q3: 24,459 shares; 2014Q4: 1,268 shares; 2015Q1: 25 shares 25 $1.27M -1,243 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,491 shares; 2014Q2: 150,743 shares; 2014Q3: 150,915 shares; 2014Q4: 19,285 shares; 2015Q1: 18,331 shares 18,331 $1.26M 0.18% -954 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,684 shares; 2014Q2: 14,634 shares; 2014Q3: 14,474 shares; 2014Q4: 14,534 shares; 2015Q1: 16,380 shares 16,380 $1.26M 0.18% +1,846 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 744 shares; 2014Q2: 619 shares; 2014Q3: 427 shares; 2014Q4: 6,927 shares; 2015Q1: 6,874 shares 6,874 $1.26M 0.18% -53 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,428 shares; 2014Q2: 41,320 shares; 2014Q3: 41,820 shares; 2014Q4: 42,220 shares; 2015Q1: 42,904 shares 42,904 $1.25M 0.18% +684 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,455 shares; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 85,000 shares; 2015Q1: 95,000 shares 95,000 $1.24M 0.17% +10,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,123 shares; 2014Q2: 15,123 shares; 2014Q3: 15,123 shares; 2014Q4: 15,243 shares; 2015Q1: 15,243 shares 15,243 $1.24M 0.17% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,385 shares; 2014Q2: 116,775 shares; 2014Q3: 153,950 shares; 2014Q4: 164,045 shares; 2015Q1: 189,860 shares 189,860 $1.23M 0.17% +25,815 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,377 shares; 2014Q3: 27,852 shares; 2014Q4: 32,622 shares; 2015Q1: 41,482 shares 41,482 $1.23M 0.17% +8,860 WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,243 shares; 2014Q2: 6,988 shares; 2014Q3: 8,084 shares; 2014Q4: 25,705 shares; 2015Q1: 27,584 shares 27,584 $1.22M 0.17% +1,879 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,150 shares; 2014Q2: 25,848 shares; 2014Q3: 27,775 shares; 2014Q4: 26,344 shares; 2015Q1: 26,272 shares 26,272 $1.21M 0.17% -72 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,388 shares; 2014Q2: 10,471 shares; 2014Q3: 12,252 shares; 2014Q4: 16,569 shares; 2015Q1: 18,292 shares 18,292 $1.21M 0.17% +1,723 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 28,000 shares; 2014Q3: 52,000 shares; 2014Q4: 62,500 shares; 2015Q1: 62,500 shares 62,500 $1.19M 0.17% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,805 shares; 2014Q2: 38,576 shares; 2014Q3: 38,916 shares; 2014Q4: 37,711 shares; 2015Q1: 34,119 shares 34,119 $1.19M 0.17% -3,592 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,150 shares; 2014Q4: 11,297 shares; 2015Q1: 14,297 shares 14,297 $1.19M 0.17% +3,000 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,016 shares; 2014Q2: 26,918 shares; 2014Q3: 32,867 shares; 2014Q4: 44,632 shares; 2015Q1: 47,057 shares 47,057 $1.17M 0.16% +2,425 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,358 shares; 2014Q2: 13,358 shares; 2014Q3: 12,513 shares; 2014Q4: 12,263 shares; 2015Q1: 11,813 shares 11,813 $1.17M 0.16% -450 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,545 shares; 2014Q2: 13,845 shares; 2014Q3: 13,645 shares; 2014Q4: 15,435 shares; 2015Q1: 15,530 shares 15,530 $1.17M 0.16% +95 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,788 shares; 2014Q2: 32,213 shares; 2014Q3: 35,191 shares; 2014Q4: 17,758 shares; 2015Q1: 23,884 shares 23,884 $1.16M 0.16% +6,126 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,211 shares; 2014Q2: 8,146 shares; 2014Q3: 11,156 shares; 2014Q4: 13,487 shares; 2015Q1: 13,904 shares 13,904 $1.16M 0.16% +417 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,545 shares; 2014Q2: 10,692 shares; 2014Q3: 12,351 shares; 2014Q4: 16,537 shares; 2015Q1: 19,245 shares 19,245 $1.14M 0.16% +2,708 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,750 shares; 2014Q2: 32,798 shares; 2014Q3: 28,135 shares; 2014Q4: 28,459 shares; 2015Q1: 25,982 shares 25,982 $1.12M 0.16% -2,477 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,860 shares; 2014Q4: 6,460 shares; 2015Q1: 60,815 shares 60,815 $1.11M 0.16% +54,355 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,305 shares; 2014Q2: 72,305 shares; 2014Q3: 72,305 shares; 2014Q4: 72,305 shares; 2015Q1: 68,985 shares 68,985 $1.11M 0.16% -3,320 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,900 shares; 2014Q2: 39,410 shares; 2014Q3: 42,975 shares; 2014Q4: 41,845 shares; 2015Q1: 40,420 shares 40,420 $1.1M 0.15% -1,425 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,200 shares; 2014Q2: 13,080 shares; 2014Q3: 21,410 shares; 2014Q4: 24,350 shares; 2015Q1: 25,235 shares 25,235 $1.1M 0.15% +885 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,830 shares; 2014Q2: 27,205 shares; 2014Q3: 34,235 shares; 2014Q4: 36,455 shares; 2015Q1: 36,570 shares 36,570 $1.09M 0.15% +115 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,826 shares; 2014Q2: 116,313 shares; 2014Q3: 118,418 shares; 2014Q4: 1,391 shares; 2015Q1: 119 shares 119 $1.09M -1,272 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,420 shares; 2014Q2: 13,320 shares; 2014Q3: 13,070 shares; 2014Q4: 13,070 shares; 2015Q1: 12,320 shares 12,320 $1.08M 0.15% -750 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,822 shares; 2014Q2: 12,444 shares; 2014Q3: 12,756 shares; 2014Q4: 13,629 shares; 2015Q1: 13,129 shares 13,129 $1.08M 0.15% -500 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,893 shares; 2014Q2: 30,471 shares; 2014Q3: 36,100 shares; 2014Q4: 33,842 shares; 2015Q1: 33,912 shares 33,912 $1.07M 0.15% +70 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,664 shares; 2014Q2: 150,355 shares; 2014Q3: 147,677 shares; 2014Q4: 1,062 shares; 2015Q1: 139 shares 139 $1.06M -923 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,503 shares; 2014Q2: 18,904 shares; 2014Q3: 22,604 shares; 2014Q4: 21,120 shares; 2015Q1: 21,120 shares 21,120 $1.06M 0.15% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,569 shares; 2014Q2: 2,423 shares; 2014Q3: 2,221 shares; 2014Q4: 1,922 shares; 2015Q1: 1,878 shares 1,878 $1.04M 0.15% -44 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,840 shares; 2014Q2: 18,173 shares; 2014Q3: 18,374 shares; 2014Q4: 18,276 shares; 2015Q1: 17,753 shares 17,753 $1.04M 0.15% -523 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,708 shares; 2014Q2: 6,708 shares; 2014Q3: 8,115 shares; 2014Q4: 7,806 shares; 2015Q1: 7,493 shares 7,493 $1.03M 0.14% -313 Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,571 shares; 2014Q2: 58,229 shares; 2014Q3: 67,621 shares; 2014Q4: 86,273 shares; 2015Q1: 89,222 shares 89,222 $1.01M 0.14% +2,949 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,033 shares; 2014Q2: 16,530 shares; 2014Q3: 19,653 shares; 2014Q4: 21,273 shares; 2015Q1: 20,348 shares 20,348 $991K 0.14% -925 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 14,300 shares; 2014Q3: 13,300 shares; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares 13,300 $957K 0.13% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,058 shares; 2014Q2: 13,733 shares; 2014Q3: 13,641 shares; 2014Q4: 15,337 shares; 2015Q1: 15,059 shares 15,059 $937K 0.13% -278 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,147 shares; 2014Q2: 18,437 shares; 2014Q3: 17,375 shares; 2014Q4: 13,637 shares; 2015Q1: 15,151 shares 15,151 $913K 0.13% +1,514 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,592 shares; 2014Q2: 8,592 shares; 2014Q3: 8,592 shares; 2014Q4: 8,540 shares; 2015Q1: 8,490 shares 8,490 $910K 0.13% -50 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 946 shares; 2014Q2: 16,961 shares; 2014Q3: 21,721 shares; 2014Q4: 27,641 shares; 2015Q1: 28,921 shares 28,921 $900K 0.13% +1,280 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,060 shares; 2014Q2: 33,958 shares; 2014Q3: 43,446 shares; 2014Q4: 60,034 shares; 2015Q1: 59,770 shares 59,770 $891K 0.13% -264 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 56,700 shares; 2014Q4: 34,200 shares; 2015Q1: 44,220 shares 44,220 $878K 0.12% +10,020 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,668 shares; 2014Q2: 14,623 shares; 2014Q3: 14,139 shares; 2014Q4: 14,141 shares; 2015Q1: 13,376 shares 13,376 $863K 0.12% -765 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,182 shares; 2014Q2: 35,342 shares; 2014Q3: 34,645 shares; 2014Q4: 34,442 shares; 2015Q1: 27,495 shares 27,495 $859K 0.12% -6,947 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,600 shares; 2014Q2: 17,070 shares; 2014Q3: 17,070 shares; 2014Q4: 17,070 shares; 2015Q1: 17,070 shares 17,070 $857K 0.12% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,107 shares; 2014Q2: 12,237 shares; 2014Q3: 11,832 shares; 2014Q4: 10,847 shares; 2015Q1: 10,847 shares 10,847 $848K 0.12% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,787 shares; 2014Q2: 19,409 shares; 2014Q3: 24,854 shares; 2014Q4: 35,966 shares; 2015Q1: 35,891 shares 35,891 $831K 0.12% -75 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 671 shares; 2014Q2: 671 shares; 2014Q3: 12,671 shares; 2014Q4: 20,171 shares; 2015Q1: 20,171 shares 20,171 $823K 0.12% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,408 shares; 2014Q2: 46,698 shares; 2014Q3: 51,498 shares; 2014Q4: 76,135 shares; 2015Q1: 74,560 shares 74,560 $818K 0.12% -1,575 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,149 shares; 2014Q2: 9,410 shares; 2014Q3: 9,462 shares; 2014Q4: 9,497 shares; 2015Q1: 8,497 shares 8,497 $810K 0.11% -1,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,234 shares; 2014Q2: 9,234 shares; 2014Q3: 9,234 shares; 2014Q4: 12,090 shares; 2015Q1: 7,740 shares 7,740 $807K 0.11% -4,350 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 37,000 shares 37,000 $806K 0.11% +22,000 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,800 shares; 2014Q2: 13,389 shares; 2014Q3: 10,489 shares; 2014Q4: 12,099 shares; 2015Q1: 12,424 shares 12,424 $797K 0.11% +325 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,000 shares; 2014Q2: 108,000 shares; 2014Q3: 108,000 shares; 2014Q4: 865 shares; 2015Q1: 108 shares 108 $788K -757 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,015 shares; 2014Q2: 12,015 shares; 2014Q3: 12,558 shares; 2014Q4: 11,259 shares; 2015Q1: 10,824 shares 10,824 $787K 0.11% -435 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,039 shares; 2014Q2: 6,258 shares; 2014Q3: 6,300 shares; 2014Q4: 6,814 shares; 2015Q1: 7,137 shares 7,137 $754K 0.11% +323 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 502 shares; 2015Q1: 11,246 shares 11,246 $744K 0.1% +10,744 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,415 shares; 2014Q2: 75,415 shares; 2014Q3: 92,415 shares; 2014Q4: 91,915 shares; 2015Q1: 80,230 shares 80,230 $715K 0.1% -11,685 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,785 shares; 2014Q2: 3,785 shares; 2014Q3: 3,385 shares; 2014Q4: 3,385 shares; 2015Q1: 3,385 shares 3,385 $711K 0.1% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,313 shares; 2014Q2: 12,313 shares; 2014Q3: 12,313 shares; 2014Q4: 11,788 shares; 2015Q1: 11,053 shares 11,053 $707K 0.1% -735 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,553 shares; 2014Q2: 20,890 shares; 2014Q3: 27,397 shares; 2014Q4: 30,343 shares; 2015Q1: 34,418 shares 34,418 $695K 0.1% +4,075 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,147 shares; 2014Q2: 20,072 shares; 2014Q3: 21,787 shares; 2014Q4: 21,432 shares; 2015Q1: 19,107 shares 19,107 $688K 0.1% -2,325 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,732 shares; 2014Q2: 7,342 shares; 2014Q3: 7,947 shares; 2014Q4: 9,879 shares; 2015Q1: 8,104 shares 8,104 $676K 0.1% -1,775 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,776 shares; 2014Q2: 55,790 shares; 2014Q3: 49,386 shares; 2014Q4: 39,569 shares; 2015Q1: 39,586 shares 39,586 $656K 0.09% +17 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,680 shares; 2014Q2: 4,210 shares; 2014Q3: 4,460 shares; 2014Q4: 4,284 shares; 2015Q1: 3,959 shares 3,959 $653K 0.09% -325 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,918 shares; 2014Q2: 6,890 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,000 shares 6,000 $650K 0.09% -600 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,209 shares; 2014Q2: 9,419 shares; 2014Q3: 12,215 shares; 2014Q4: 13,370 shares; 2015Q1: 18,215 shares 18,215 $641K 0.09% +4,845 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,885 shares; 2014Q3: 21,440 shares; 2014Q4: 22,625 shares; 2015Q1: 22,960 shares 22,960 $634K 0.09% +335 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,394 shares; 2014Q2: 14,594 shares; 2014Q3: 14,786 shares; 2014Q4: 14,693 shares; 2015Q1: 13,544 shares 13,544 $629K 0.09% -1,149 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,864 shares; 2014Q2: 12,183 shares; 2014Q3: 12,689 shares; 2014Q4: 13,432 shares; 2015Q1: 13,764 shares 13,764 $625K 0.09% +332 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,265 shares 14,265 $618K 0.09% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 26,800 shares; 2015Q1: 31,925 shares 31,925 $600K 0.08% +5,125 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,988 shares; 2014Q2: 20,353 shares; 2014Q3: 25,803 shares; 2014Q4: 26,843 shares; 2015Q1: 27,533 shares 27,533 $599K 0.08% +690 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,501 shares; 2014Q2: 44,774 shares; 2014Q3: 42,937 shares; 2014Q4: 39,384 shares; 2015Q1: 37,344 shares 37,344 $595K 0.08% -2,040 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,095 shares; 2014Q4: 13,015 shares; 2015Q1: 13,815 shares 13,815 $593K 0.08% +800 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,385 shares; 2014Q2: 6,426 shares; 2014Q3: 6,327 shares; 2014Q4: 5,818 shares; 2015Q1: 5,734 shares 5,734 $592K 0.08% -84 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,502 shares; 2014Q2: 18,635 shares; 2014Q3: 18,635 shares; 2014Q4: 18,636 shares; 2015Q1: 18,636 shares 18,636 $582K 0.08% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,600 shares; 2014Q4: 154,600 shares; 2015Q1: 154,600 shares 154,600 $562K 0.08% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,845 shares; 2014Q2: 7,852 shares; 2014Q3: 8,079 shares; 2014Q4: 8,045 shares; 2015Q1: 8,053 shares 8,053 $558K 0.08% +8 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,975 shares; 2015Q1: 303,975 shares 303,975 $556K 0.08% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 110,000 shares 110,000 $553K 0.08% +20,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,007 shares; 2014Q2: 4,607 shares; 2014Q3: 7,707 shares; 2014Q4: 8,750 shares; 2015Q1: 10,015 shares 10,015 $551K 0.08% +1,265 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 182,833 shares; 2014Q2: 59,908 shares; 2014Q3: 64,078 shares; 2014Q4: 61,534 shares; 2015Q1: 11,339 shares 11,339 $550K 0.08% -50,195 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,396 shares; 2014Q2: 11,676 shares; 2014Q3: 12,676 shares; 2014Q4: 12,605 shares; 2015Q1: 12,605 shares 12,605 $550K 0.08% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,857 shares; 2014Q2: 16,117 shares; 2014Q3: 16,218 shares; 2014Q4: 15,866 shares; 2015Q1: 9,856 shares 9,856 $547K 0.08% -6,010 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,284 shares; 2014Q2: 8,284 shares; 2014Q3: 8,284 shares; 2014Q4: 8,220 shares; 2015Q1: 8,220 shares 8,220 $534K 0.08% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,950 shares; 2014Q2: 7,150 shares; 2014Q3: 5,870 shares; 2014Q4: 5,770 shares; 2015Q1: 5,270 shares 5,270 $533K 0.07% -500 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares 4,100 $531K 0.07% 0 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,215 shares; 2014Q2: 14,288 shares; 2014Q3: 17,930 shares; 2014Q4: 6,376 shares; 2015Q1: 6,286 shares 6,286 $529K 0.07% -90 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,950 shares; 2015Q1: 21,400 shares 21,400 $529K 0.07% +450 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,320 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares; 2014Q4: 5,320 shares; 2015Q1: 5,320 shares 5,320 $526K 0.07% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,718 shares; 2014Q2: 5,376 shares; 2014Q3: 7,430 shares; 2014Q4: 7,274 shares; 2015Q1: 7,185 shares 7,185 $514K 0.07% -89 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131 shares; 2014Q2: 2,632 shares; 2014Q3: 10,633 shares; 2014Q4: 10,634 shares; 2015Q1: 10,635 shares 10,635 $510K 0.07% +1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,460 shares; 2014Q2: 11,113 shares; 2014Q3: 14,376 shares; 2014Q4: 22,646 shares; 2015Q1: 22,694 shares 22,694 $501K 0.07% +48 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,836 shares; 2014Q2: 4,836 shares; 2014Q3: 4,836 shares; 2014Q4: 4,836 shares; 2015Q1: 4,836 shares 4,836 $498K 0.07% 0 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,746 shares; 2014Q2: 4,249 shares; 2014Q3: 5,551 shares; 2014Q4: 7,977 shares; 2015Q1: 7,969 shares 7,969 $489K 0.07% -8 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares 9,000 $477K 0.07% 0 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 2,751 shares 2,751 $476K 0.07% +1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,734 shares; 2014Q2: 6,737 shares; 2014Q3: 6,739 shares; 2014Q4: 8,742 shares; 2015Q1: 8,369 shares 8,369 $474K 0.07% -373 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,464 shares; 2014Q2: 3,464 shares; 2014Q3: 3,469 shares; 2014Q4: 3,592 shares; 2015Q1: 3,601 shares 3,601 $471K 0.07% +9 Timeline COUSINS PROPERTIES INC COUSINS PROPERTIES INC More: the full row for COUSINS PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,250 shares; 2014Q2: 19,130 shares; 2014Q3: 23,265 shares; 2014Q4: 28,985 shares; 2015Q1: 44,305 shares 44,305 $470K 0.07% +15,320 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,308 shares; 2014Q2: 7,010 shares; 2014Q3: 7,012 shares; 2014Q4: 5,440 shares; 2015Q1: 4,998 shares 4,998 $466K 0.07% -442 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,621 shares 19,621 $466K 0.07% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,644 shares; 2014Q2: 3,699 shares; 2014Q3: 4,191 shares; 2014Q4: 4,076 shares; 2015Q1: 8,963 shares 8,963 $462K 0.06% +4,887 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,065 shares; 2015Q1: 43,425 shares 43,425 $462K 0.06% +18,360 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,670 shares; 2014Q2: 7,820 shares; 2014Q3: 8,020 shares; 2014Q4: 8,021 shares; 2015Q1: 8,022 shares 8,022 $455K 0.06% +1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,660 shares; 2014Q2: 5,790 shares; 2014Q3: 5,490 shares; 2014Q4: 5,490 shares; 2015Q1: 5,490 shares 5,490 $451K 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,920 shares; 2014Q2: 12,197 shares; 2014Q3: 15,754 shares; 2014Q4: 22,454 shares; 2015Q1: 22,452 shares 22,452 $449K 0.06% -2 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,470 shares; 2014Q2: 1,579 shares; 2014Q3: 2,687 shares; 2014Q4: 2,146 shares; 2015Q1: 2,142 shares 2,142 $447K 0.06% -4 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,807 shares; 2014Q2: 3,807 shares; 2014Q3: 4,602 shares; 2014Q4: 5,078 shares; 2015Q1: 5,033 shares 5,033 $441K 0.06% -45 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,546 shares; 2015Q1: 7,019 shares 7,019 $438K 0.06% +473 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares 3,600 $435K 0.06% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,844 shares; 2014Q2: 11,414 shares; 2014Q3: 11,414 shares; 2014Q4: 11,414 shares; 2015Q1: 9,570 shares 9,570 $426K 0.06% -1,844 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,082 shares; 2014Q2: 4,082 shares; 2014Q3: 4,090 shares; 2014Q4: 4,095 shares; 2015Q1: 4,104 shares 4,104 $424K 0.06% +9 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,559 shares; 2014Q4: 5,559 shares; 2015Q1: 5,559 shares 5,559 $421K 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59 shares; 2014Q2: 59 shares; 2014Q3: 59 shares; 2014Q4: 6,536 shares; 2015Q1: 6,206 shares 6,206 $413K 0.06% -330 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,920 shares; 2014Q2: 2,920 shares; 2014Q3: 2,920 shares; 2014Q4: 2,920 shares; 2015Q1: 2,920 shares 2,920 $408K 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,111 shares; 2014Q2: 171,862 shares; 2014Q3: 173,344 shares; 2014Q4: 1,216 shares; 2015Q1: 561 shares 561 $406K -655 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 964 shares; 2014Q2: 2,392 shares; 2014Q3: 3,130 shares; 2014Q4: 4,168 shares; 2015Q1: 4,166 shares 4,166 $403K 0.06% -2 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares 7,500 $400K 0.06% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,408 shares; 2014Q2: 5,408 shares; 2014Q3: 5,408 shares; 2014Q4: 5,308 shares; 2015Q1: 5,308 shares 5,308 $400K 0.06% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,997 shares; 2014Q4: 12,182 shares; 2015Q1: 11,542 shares 11,542 $397K 0.06% -640 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,476 shares; 2014Q2: 3,476 shares; 2014Q3: 3,673 shares; 2014Q4: 3,679 shares; 2015Q1: 3,679 shares 3,679 $395K 0.06% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,000 shares 9,000 $393K 0.06% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,325 shares; 2014Q2: 6,750 shares; 2014Q3: 6,075 shares; 2014Q4: 6,075 shares; 2015Q1: 6,075 shares 6,075 $393K 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,424 shares; 2014Q2: 19,200 shares; 2014Q3: 18,062 shares; 2014Q4: 10,862 shares; 2015Q1: 10,862 shares 10,862 $392K 0.06% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,695 shares; 2014Q2: 3,695 shares; 2014Q3: 3,745 shares; 2014Q4: 3,745 shares; 2015Q1: 3,745 shares 3,745 $386K 0.05% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,410 shares; 2014Q2: 6,410 shares; 2014Q3: 6,410 shares; 2014Q4: 6,410 shares; 2015Q1: 6,410 shares 6,410 $385K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,052 shares; 2014Q2: 7,107 shares; 2014Q3: 7,237 shares; 2014Q4: 7,853 shares; 2015Q1: 4,798 shares 4,798 $384K 0.05% -3,055 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,896 shares; 2014Q2: 1,848 shares; 2014Q3: 1,848 shares; 2014Q4: 1,848 shares; 2015Q1: 1,848 shares 1,848 $364K 0.05% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares 35,000 $362K 0.05% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 7,500 shares; 2014Q3: 5,500 shares; 2014Q4: 8,000 shares; 2015Q1: 8,661 shares 8,661 $358K 0.05% +661 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,542 shares; 2014Q4: 6,556 shares; 2015Q1: 6,556 shares 6,556 $355K 0.05% 0 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 100 shares; 2014Q3: 1,392 shares; 2014Q4: 1,392 shares; 2015Q1: 27,499 shares 27,499 $355K 0.05% +26,107 EFZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,830 shares; 2014Q2: 13,295 shares; 2014Q3: 12,880 shares; 2014Q4: 11,080 shares; 2015Q1: 10,830 shares 10,830 $351K 0.05% -250 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,778 shares; 2014Q2: not reported; 2014Q3: 17,334 shares; 2014Q4: 17,334 shares; 2015Q1: 17,334 shares 17,334 $347K 0.05% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,155 shares; 2014Q2: 6,817 shares; 2014Q3: 6,567 shares; 2014Q4: 6,229 shares; 2015Q1: 6,079 shares 6,079 $342K 0.05% -150 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,880 shares; 2014Q2: 3,880 shares; 2014Q3: 3,880 shares; 2014Q4: 3,955 shares; 2015Q1: 3,955 shares 3,955 $339K 0.05% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,857 shares; 2014Q2: 6,649 shares; 2014Q3: 7,527 shares; 2014Q4: 10,249 shares; 2015Q1: 10,696 shares 10,696 $319K 0.04% +447 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,000 shares; 2014Q4: 9,000 shares; 2015Q1: 15,500 shares 15,500 $316K 0.04% +6,500 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,185 shares; 2014Q2: 31,027 shares; 2014Q3: 41,090 shares; 2014Q4: 26,679 shares; 2015Q1: 41,655 shares 41,655 $316K 0.04% +14,976 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 548,100 shares; 2014Q2: 548,100 shares; 2014Q3: 548,100 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000 $314K 0.04% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,890 shares; 2014Q2: 10,200 shares; 2014Q3: 11,422 shares; 2014Q4: 10,675 shares; 2015Q1: 7,985 shares 7,985 $312K 0.04% -2,690 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,774 shares; 2014Q2: 1,774 shares; 2014Q3: 4,259 shares; 2014Q4: 4,198 shares; 2015Q1: 3,250 shares 3,250 $312K 0.04% -948 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,850 shares; 2015Q1: 40,745 shares 40,745 $310K 0.04% -1,105 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,052 shares; 2014Q2: 3,060 shares; 2014Q3: 3,069 shares; 2014Q4: 3,053 shares; 2015Q1: 3,062 shares 3,062 $309K 0.04% +9 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,539 shares; 2014Q2: 7,539 shares; 2014Q3: 7,539 shares; 2014Q4: 7,539 shares; 2015Q1: 7,039 shares 7,039 $306K 0.04% -500 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,628 shares; 2014Q2: 3,919 shares; 2014Q3: 3,419 shares; 2014Q4: 3,421 shares; 2015Q1: 3,541 shares 3,541 $301K 0.04% +120 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000 shares 6,000 $300K 0.04% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,800 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares 11,000 $297K 0.04% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,575 shares; 2014Q2: 6,575 shares; 2014Q3: 6,575 shares; 2014Q4: 6,575 shares; 2015Q1: 6,075 shares 6,075 $289K 0.04% -500 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,516 shares; 2014Q2: 2,516 shares; 2014Q3: 2,520 shares; 2014Q4: 2,805 shares; 2015Q1: 2,530 shares 2,530 $288K 0.04% -275 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,546 shares; 2014Q2: 11,916 shares; 2014Q3: 11,916 shares; 2014Q4: 11,810 shares; 2015Q1: 11,210 shares 11,210 $287K 0.04% -600 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000 $286K 0.04% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,879 shares; 2014Q2: 6,879 shares; 2014Q3: 6,879 shares; 2014Q4: 6,879 shares; 2015Q1: 6,879 shares 6,879 $285K 0.04% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671 shares; 2014Q2: 4,746 shares; 2014Q3: 4,447 shares; 2014Q4: 4,373 shares; 2015Q1: 4,691 shares 4,691 $283K 0.04% +318 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,251 shares; 2014Q2: 1,251 shares; 2014Q3: 1,251 shares; 2014Q4: 1,240 shares; 2015Q1: 1,240 shares 1,240 $280K 0.04% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,484 shares; 2014Q2: 2,401 shares; 2014Q3: 4,970 shares; 2014Q4: 4,902 shares; 2015Q1: 4,761 shares 4,761 $275K 0.04% -141 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,654 shares; 2014Q2: 3,746 shares; 2014Q3: 3,700 shares; 2014Q4: 3,134 shares; 2015Q1: 3,134 shares 3,134 $273K 0.04% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,200 shares; 2014Q2: 37,200 shares; 2014Q3: 29,700 shares; 2014Q4: 28,550 shares; 2015Q1: 27,750 shares 27,750 $271K 0.04% -800 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,897 shares; 2014Q2: 2,897 shares; 2014Q3: 2,904 shares; 2014Q4: 2,913 shares; 2015Q1: 2,922 shares 2,922 $270K 0.04% +9 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,512 shares; 2015Q1: 19,512 shares 19,512 $270K 0.04% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,026 shares; 2014Q2: 2,026 shares; 2014Q3: 2,026 shares; 2014Q4: 1,480 shares; 2015Q1: 1,401 shares 1,401 $269K 0.04% -79 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,015 shares; 2014Q2: 1,015 shares; 2014Q3: 1,015 shares; 2014Q4: 1,447 shares; 2015Q1: 1,477 shares 1,477 $262K 0.04% +30 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,911 shares; 2014Q2: 2,911 shares; 2014Q3: 2,911 shares; 2014Q4: 4,911 shares; 2015Q1: 4,911 shares 4,911 $262K 0.04% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,202 shares; 2014Q2: 7,200 shares; 2014Q3: 12,841 shares; 2014Q4: 17,873 shares; 2015Q1: 16,100 shares 16,100 $261K 0.04% -1,773 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,695 shares; 2014Q2: 1,695 shares; 2014Q3: 1,697 shares; 2014Q4: 1,699 shares; 2015Q1: 1,703 shares 1,703 $258K 0.04% +4 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,525 shares 2,525 $254K 0.04% +525 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,804 shares; 2014Q2: 4,804 shares; 2014Q3: 4,804 shares; 2014Q4: 4,804 shares; 2015Q1: 4,804 shares 4,804 $254K 0.04% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,111 shares; 2014Q2: 8,303 shares; 2014Q3: 13,795 shares; 2014Q4: 6,063 shares; 2015Q1: 6,190 shares 6,190 $253K 0.04% +127 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000 $251K 0.04% new SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 149 shares; 2014Q2: 150 shares; 2014Q3: 151 shares; 2014Q4: 165 shares; 2015Q1: 2,166 shares 2,166 $250K 0.04% +2,001 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,845 shares; 2014Q2: 29,845 shares; 2014Q3: 29,845 shares; 2014Q4: 29,845 shares; 2015Q1: 23,945 shares 23,945 $249K 0.04% -5,900 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,353 shares; 2014Q2: 1,293 shares; 2014Q3: 893 shares; 2014Q4: 893 shares; 2015Q1: 893 shares 893 $248K 0.03% 0 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,860 shares 8,860 $246K 0.03% new EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,818 shares; 2014Q2: 9,458 shares; 2014Q3: 10,039 shares; 2014Q4: 10,045 shares; 2015Q1: 7,279 shares 7,279 $244K 0.03% -2,766 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,771 shares; 2014Q2: 1,771 shares; 2014Q3: 6,771 shares; 2014Q4: 6,771 shares; 2015Q1: 6,771 shares 6,771 $243K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,880 shares; 2014Q2: 7,880 shares; 2014Q3: 7,880 shares; 2014Q4: 7,880 shares; 2015Q1: 7,880 shares 7,880 $242K 0.03% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,050 shares; 2014Q2: 18,785 shares; 2014Q3: 18,785 shares; 2014Q4: 12,100 shares; 2015Q1: 11,100 shares 11,100 $241K 0.03% -1,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,800 shares; 2014Q2: 13,212 shares; 2014Q3: 14,750 shares; 2014Q4: 14,771 shares; 2015Q1: 8,671 shares 8,671 $238K 0.03% -6,100 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,049 shares; 2014Q2: 3,049 shares; 2014Q3: 3,049 shares; 2014Q4: 8,961 shares; 2015Q1: 8,963 shares 8,963 $235K 0.03% +2 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,855 shares; 2014Q2: 9,000 shares; 2014Q3: 9,350 shares; 2014Q4: 12,350 shares; 2015Q1: 12,350 shares 12,350 $234K 0.03% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 437 shares; 2014Q2: 662 shares; 2014Q3: 512 shares; 2014Q4: 616 shares; 2015Q1: 616 shares 616 $230K 0.03% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,590 shares; 2014Q2: 2,594 shares; 2014Q3: 3,001 shares; 2014Q4: 2,851 shares; 2015Q1: 2,855 shares 2,855 $229K 0.03% +4 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,038 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares 2,100 $227K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 5,092 shares; 2015Q1: 4,464 shares 4,464 $227K 0.03% -628 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,457 shares; 2014Q2: 3,764 shares; 2014Q3: 3,064 shares; 2014Q4: 2,665 shares; 2015Q1: 2,617 shares 2,617 $226K 0.03% -48 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,685 shares; 2014Q2: 11,360 shares; 2014Q3: 10,135 shares; 2014Q4: 9,360 shares; 2015Q1: 8,760 shares 8,760 $223K 0.03% -600 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000 $221K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,618 shares; 2014Q2: 1,622 shares; 2014Q3: 1,849 shares; 2014Q4: 1,852 shares; 2015Q1: 1,855 shares 1,855 $220K 0.03% +3 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,595 shares; 2014Q2: 28,339 shares; 2014Q3: 28,167 shares; 2014Q4: 28,774 shares; 2015Q1: 29,424 shares 29,424 $219K 0.03% +650 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,809 shares; 2014Q2: 2,809 shares; 2014Q3: 3,009 shares; 2014Q4: 2,844 shares; 2015Q1: 2,846 shares 2,846 $218K 0.03% +2 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,818 shares; 2014Q2: 1,818 shares; 2014Q3: 1,818 shares; 2014Q4: 1,818 shares; 2015Q1: 6,472 shares 6,472 $217K 0.03% +4,654 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,455 shares; 2014Q2: 2,380 shares; 2014Q3: 2,380 shares; 2014Q4: 1,958 shares; 2015Q1: 1,958 shares 1,958 $216K 0.03% 0 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,030 shares; 2014Q2: 5,781 shares; 2014Q3: 5,581 shares; 2014Q4: 8,271 shares; 2015Q1: 5,116 shares 5,116 $214K 0.03% -3,155 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,125 shares; 2014Q2: 2,125 shares; 2014Q3: 2,100 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $213K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,264 shares; 2014Q2: 4,344 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,890 shares 3,890 $213K 0.03% -229 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,473 shares; 2014Q2: 81,193 shares; 2014Q3: 145,193 shares; 2014Q4: 46,193 shares; 2015Q1: 44,193 shares 44,193 $213K 0.03% -2,000 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 4,100 shares; 2015Q1: 5,274 shares 5,274 $212K 0.03% +1,174 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,525 shares; 2014Q2: 4,525 shares; 2014Q3: 4,525 shares; 2014Q4: 4,525 shares; 2015Q1: 4,525 shares 4,525 $212K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000 $211K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,202 shares; 2014Q2: 2,202 shares; 2014Q3: 2,202 shares; 2014Q4: 2,202 shares; 2015Q1: 2,202 shares 2,202 $208K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,260 shares; 2014Q2: 10,355 shares; 2014Q3: 12,025 shares; 2014Q4: 9,725 shares; 2015Q1: 9,725 shares 9,725 $207K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268 shares; 2014Q2: 268 shares; 2014Q3: 268 shares; 2014Q4: 268 shares; 2015Q1: 268 shares 268 $206K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,728 shares; 2014Q2: 3,456 shares; 2014Q3: 4,992 shares; 2014Q4: 4,992 shares; 2015Q1: 4,992 shares 4,992 $206K 0.03% 0 PEDEVCO CORP PEDEVCO CORP More: the full row for PEDEVCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 285,000 shares; 2014Q4: 250,500 shares; 2015Q1: 250,500 shares 250,500 $205K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,262 shares; 2014Q2: 2,262 shares; 2014Q3: 2,262 shares; 2014Q4: 2,262 shares; 2015Q1: 2,262 shares 2,262 $204K 0.03% 0 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,836 shares; 2014Q3: 12,836 shares; 2014Q4: 12,836 shares; 2015Q1: 12,836 shares 12,836 $204K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,995 shares; 2014Q2: 8,345 shares; 2014Q3: 8,145 shares; 2014Q4: 8,145 shares; 2015Q1: 2,445 shares 2,445 $203K 0.03% -5,700 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,172 shares; 2014Q2: 1,172 shares; 2014Q3: 1,174 shares; 2014Q4: 1,176 shares; 2015Q1: 1,180 shares 1,180 $202K 0.03% +4 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,615 shares; 2015Q1: 3,630 shares 3,630 $202K 0.03% +15 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600 shares; 2014Q2: 2,400 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,940 shares 2,940 $200K 0.03% +340 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,466 shares; 2014Q2: 2,745 shares; 2014Q3: 2,745 shares; 2014Q4: 2,745 shares; 2015Q1: 2,745 shares 2,745 $199K 0.03% 0 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,267 shares; 2014Q2: 2,267 shares; 2014Q3: 2,267 shares; 2014Q4: 2,234 shares; 2015Q1: 2,235 shares 2,235 $188K 0.03% +1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,640 shares; 2014Q2: 8,640 shares; 2014Q3: 8,640 shares; 2014Q4: 8,075 shares; 2015Q1: 8,075 shares 8,075 $188K 0.03% 0 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,439 shares; 2014Q2: 1,911 shares; 2014Q3: 1,827 shares; 2014Q4: 1,515 shares; 2015Q1: 1,515 shares 1,515 $184K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,250 shares; 2014Q4: 4,159 shares; 2015Q1: 4,168 shares 4,168 $184K 0.03% +9 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,178 shares 3,178 $184K 0.03% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,704 shares; 2014Q2: 1,704 shares; 2014Q3: 1,704 shares; 2014Q4: 1,704 shares; 2015Q1: 1,704 shares 1,704 $178K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,731 shares; 2014Q2: 1,731 shares; 2014Q3: 1,731 shares; 2014Q4: 1,731 shares; 2015Q1: 1,732 shares 1,732 $177K 0.02% +1 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 710 shares; 2014Q2: 1,510 shares; 2014Q3: 2,161 shares; 2014Q4: 2,459 shares; 2015Q1: 2,459 shares 2,459 $175K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares; 2014Q3: 3,252 shares; 2014Q4: 3,252 shares; 2015Q1: 3,252 shares 3,252 $173K 0.02% 0 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,548 shares; 2014Q4: 33,703 shares; 2015Q1: 40,803 shares 40,803 $172K 0.02% +7,100 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400 $171K 0.02% 0 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,469 shares 3,469 $170K 0.02% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,513 shares; 2014Q2: 3,513 shares; 2014Q3: 3,513 shares; 2014Q4: 3,513 shares; 2015Q1: 3,555 shares 3,555 $168K 0.02% +42 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,475 shares; 2014Q2: 4,475 shares; 2014Q3: 4,677 shares; 2014Q4: 4,677 shares; 2015Q1: 4,677 shares 4,677 $166K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $166K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,318 shares; 2014Q2: 2,439 shares; 2014Q3: 2,509 shares; 2014Q4: 2,509 shares; 2015Q1: 2,509 shares 2,509 $166K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,593 shares; 2014Q2: 1,593 shares; 2014Q3: 1,768 shares; 2014Q4: 1,768 shares; 2015Q1: 1,768 shares 1,768 $164K 0.02% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,391 shares; 2014Q2: 1,641 shares; 2014Q3: 1,641 shares; 2014Q4: 1,641 shares; 2015Q1: 1,641 shares 1,641 $163K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,635 shares; 2014Q2: 3,505 shares; 2014Q3: 5,505 shares; 2014Q4: 5,505 shares; 2015Q1: 5,505 shares 5,505 $161K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,450 shares; 2014Q2: 8,326 shares; 2014Q3: 8,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares 12,000 $160K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,360 shares; 2014Q2: 15,172 shares; 2014Q3: 13,172 shares; 2014Q4: 13,393 shares; 2015Q1: 14,276 shares 14,276 $158K 0.02% +883 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,330 shares; 2014Q2: 3,910 shares; 2014Q3: 6,911 shares; 2014Q4: 6,914 shares; 2015Q1: 6,917 shares 6,917 $157K 0.02% +3 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 628 shares; 2014Q2: 628 shares; 2014Q3: 2,265 shares; 2014Q4: 2,265 shares; 2015Q1: 2,265 shares 2,265 $155K 0.02% 0 CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000 $153K 0.02% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72 shares; 2014Q2: 147 shares; 2014Q3: 582 shares; 2014Q4: 582 shares; 2015Q1: 2,328 shares 2,328 $152K 0.02% +1,746 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,532 shares; 2014Q2: 5,532 shares; 2014Q3: 5,532 shares; 2014Q4: 5,532 shares; 2015Q1: 5,532 shares 5,532 $150K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,981 shares; 2014Q2: 1,981 shares; 2014Q3: 1,981 shares; 2014Q4: 1,981 shares; 2015Q1: 1,981 shares 1,981 $149K 0.02% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000 $147K 0.02% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,741 shares; 2014Q2: 4,411 shares; 2014Q3: 1,714 shares; 2014Q4: 1,690 shares; 2015Q1: 1,690 shares 1,690 $146K 0.02% 0 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 675 shares; 2014Q2: 675 shares; 2014Q3: 610 shares; 2014Q4: 610 shares; 2015Q1: 696 shares 696 $145K 0.02% +86 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,208 shares; 2014Q2: 1,268 shares; 2014Q3: 1,268 shares; 2014Q4: 1,268 shares; 2015Q1: 1,268 shares 1,268 $144K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,725 shares; 2014Q2: 3,025 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares; 2015Q1: 2,645 shares 2,645 $142K 0.02% 0 UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 1,750 shares 1,750 $141K 0.02% -1,000 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25 shares; 2014Q2: 875 shares; 2014Q3: 1,675 shares; 2014Q4: 1,505 shares; 2015Q1: 2,775 shares 2,775 $138K 0.02% +1,270 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 810 shares; 2014Q2: 1,910 shares; 2014Q3: 1,610 shares; 2014Q4: 1,610 shares; 2015Q1: 1,610 shares 1,610 $137K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,535 shares; 2014Q2: 6,535 shares; 2014Q3: 6,535 shares; 2014Q4: 6,535 shares; 2015Q1: 6,535 shares 6,535 $136K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508 shares; 2014Q2: 6,183 shares; 2014Q3: 11,183 shares; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares 1,368 $134K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,125 shares; 2014Q2: 4,125 shares; 2014Q3: 4,125 shares; 2014Q4: 4,125 shares; 2015Q1: 4,125 shares 4,125 $133K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 1,726 shares; 2014Q3: 1,726 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares 1,100 $130K 0.02% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,643 shares; 2014Q2: 1,643 shares; 2014Q3: 1,643 shares; 2014Q4: 1,643 shares; 2015Q1: 1,643 shares 1,643 $130K 0.02% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,330 shares; 2014Q2: 1,370 shares; 2014Q3: 1,370 shares; 2014Q4: 1,370 shares; 2015Q1: 1,370 shares 1,370 $127K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares 1,100 $127K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares; 2015Q1: 1,386 shares 1,386 $127K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 346 shares; 2014Q2: 346 shares; 2014Q3: 346 shares; 2014Q4: 1,371 shares; 2015Q1: 1,986 shares 1,986 $126K 0.02% +615 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $126K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,665 shares; 2014Q2: 5,665 shares; 2014Q3: 5,666 shares; 2014Q4: 5,566 shares; 2015Q1: 5,566 shares 5,566 $125K 0.02% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares; 2015Q1: 1,386 shares 1,386 $125K 0.02% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,400 shares; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares; 2015Q1: 7,400 shares 7,400 $124K 0.02% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,293 shares; 2014Q2: 5,416 shares; 2014Q3: 5,112 shares; 2014Q4: 5,155 shares; 2015Q1: 5,910 shares 5,910 $123K 0.02% +755 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,090 shares; 2014Q2: 3,090 shares; 2014Q3: 3,149 shares; 2014Q4: 3,171 shares; 2015Q1: 3,171 shares 3,171 $122K 0.02% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,881 shares; 2014Q2: 1,881 shares; 2014Q3: 1,881 shares; 2014Q4: 1,881 shares; 2015Q1: 1,881 shares 1,881 $121K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621 shares; 2014Q2: 1,301 shares; 2014Q3: 1,186 shares; 2014Q4: 1,251 shares; 2015Q1: 1,251 shares 1,251 $119K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,190 shares; 2014Q2: 2,190 shares; 2014Q3: 1,690 shares; 2014Q4: 1,656 shares; 2015Q1: 1,667 shares 1,667 $119K 0.02% +11 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 1,783 shares; 2014Q4: 1,772 shares; 2015Q1: 3,372 shares 3,372 $117K 0.02% +1,600 PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,000 shares 4,000 $116K 0.02% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,810 shares; 2014Q2: 9,810 shares; 2014Q3: 10,010 shares; 2014Q4: 8,011 shares; 2015Q1: 8,161 shares 8,161 $116K 0.02% +150 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 680 shares; 2014Q2: 1,980 shares; 2014Q3: 1,780 shares; 2014Q4: 1,730 shares; 2015Q1: 1,730 shares 1,730 $115K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,525 shares; 2014Q2: 2,525 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares; 2015Q1: 2,720 shares 2,720 $114K 0.02% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,720 shares; 2014Q2: 10,720 shares; 2014Q3: 10,720 shares; 2014Q4: 9,550 shares; 2015Q1: 9,550 shares 9,550 $114K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 680 shares; 2015Q1: 680 shares 680 $114K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,120 shares; 2014Q2: 2,120 shares; 2014Q3: 2,120 shares; 2014Q4: 2,345 shares; 2015Q1: 2,345 shares 2,345 $113K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,425 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,835 shares 3,835 $113K 0.02% +835 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 265 shares 265 $112K 0.02% -25 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,302 shares; 2014Q2: 1,302 shares; 2014Q3: 1,302 shares; 2014Q4: 1,302 shares; 2015Q1: 1,302 shares 1,302 $112K 0.02% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 895 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares; 2015Q1: 825 shares 825 $111K 0.02% -100 Timeline LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 6,100 shares 6,100 $111K 0.02% +4,000 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600 shares; 2014Q2: 1,250 shares; 2014Q3: 1,180 shares; 2014Q4: 1,180 shares; 2015Q1: 1,180 shares 1,180 $110K 0.02% 0 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,820 shares; 2014Q2: 1,820 shares; 2014Q3: 2,180 shares; 2014Q4: 2,180 shares; 2015Q1: 2,180 shares 2,180 $110K 0.02% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 754 shares; 2014Q4: 1,520 shares; 2015Q1: 1,820 shares 1,820 $109K 0.02% +300 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 953 shares; 2014Q2: 415 shares; 2014Q3: 415 shares; 2014Q4: 415 shares; 2015Q1: 380 shares 380 $108K 0.02% -35 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,150 shares; 2014Q2: 2,150 shares; 2014Q3: 2,150 shares; 2014Q4: 2,425 shares; 2015Q1: 2,875 shares 2,875 $108K 0.02% +450 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 756 shares; 2014Q2: 883 shares; 2014Q3: 811 shares; 2014Q4: 739 shares; 2015Q1: 741 shares 741 $107K 0.02% +2 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,612 shares; 2014Q2: 3,612 shares; 2014Q3: 4,612 shares; 2014Q4: 3,212 shares; 2015Q1: 2,912 shares 2,912 $107K 0.02% -300 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 496 shares; 2014Q2: 1,471 shares; 2014Q3: 1,223 shares; 2014Q4: 1,402 shares; 2015Q1: 1,402 shares 1,402 $106K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 915 shares; 2014Q2: 915 shares; 2014Q3: 915 shares; 2014Q4: 915 shares; 2015Q1: 915 shares 915 $105K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,370 shares; 2014Q2: 1,374 shares; 2014Q3: 1,374 shares; 2014Q4: 1,358 shares; 2015Q1: 1,358 shares 1,358 $105K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,530 shares; 2014Q2: 1,530 shares; 2014Q3: 1,805 shares; 2014Q4: 1,845 shares; 2015Q1: 2,055 shares 2,055 $105K 0.01% +210 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares 1,500 $105K 0.01% 0 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 440 shares 440 $104K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,305 shares; 2014Q2: 1,305 shares; 2014Q3: 1,305 shares; 2014Q4: 1,278 shares; 2015Q1: 1,278 shares 1,278 $104K 0.01% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000 $103K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 665 shares; 2014Q2: 665 shares; 2014Q3: 665 shares; 2014Q4: 665 shares; 2015Q1: 615 shares 615 $102K 0.01% -50 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,194 shares; 2014Q2: 1,194 shares; 2014Q3: 1,811 shares; 2014Q4: 1,788 shares; 2015Q1: 1,788 shares 1,788 $101K 0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares; 2015Q1: 905 shares 905 $101K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 908 shares 908 $101K 0.01% -134 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 212 shares; 2014Q2: 1,052 shares; 2014Q3: 1,287 shares; 2014Q4: 1,204 shares; 2015Q1: 894 shares 894 $101K 0.01% -310 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,157 shares; 2014Q2: 1,101 shares; 2014Q3: 1,101 shares; 2014Q4: 1,101 shares; 2015Q1: 1,101 shares 1,101 $100K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,256 shares; 2014Q2: 2,282 shares; 2014Q3: 2,308 shares; 2014Q4: 2,333 shares; 2015Q1: 2,357 shares 2,357 $97K 0.01% +24 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 245 shares; 2014Q4: 245 shares; 2015Q1: 1,342 shares 1,342 $97K 0.01% +1,097 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 742 shares; 2014Q2: 743 shares; 2014Q3: 760 shares; 2014Q4: 760 shares; 2015Q1: 761 shares 761 $97K 0.01% +1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,093 shares; 2014Q2: 1,366 shares; 2014Q3: 1,366 shares; 2014Q4: 1,241 shares; 2015Q1: 1,223 shares 1,223 $96K 0.01% -18 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,852 shares; 2014Q2: 1,852 shares; 2014Q3: 1,852 shares; 2014Q4: 1,852 shares; 2015Q1: 1,597 shares 1,597 $96K 0.01% -255 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,096 shares; 2014Q2: 6,096 shares; 2014Q3: 6,096 shares; 2014Q4: 6,363 shares; 2015Q1: 1,533 shares 1,533 $96K 0.01% -4,830 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,065 shares; 2014Q2: 14,865 shares; 2014Q3: 13,641 shares; 2014Q4: 91 shares; 2015Q1: 13 shares 13 $94K -78 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 846 shares; 2014Q2: 846 shares; 2014Q3: 846 shares; 2014Q4: 846 shares; 2015Q1: 846 shares 846 $93K 0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 321 shares; 2014Q2: 256 shares; 2014Q3: 256 shares; 2014Q4: 256 shares; 2015Q1: 561 shares 561 $92K 0.01% +305 CALPINE CORP CALPINE CORP More: the full row for CALPINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,008 shares; 2014Q2: 4,008 shares; 2014Q3: 4,008 shares; 2014Q4: 4,008 shares; 2015Q1: 4,008 shares 4,008 $92K 0.01% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169 shares; 2014Q2: 569 shares; 2014Q3: 419 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400 $91K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,834 shares; 2014Q2: 3,084 shares; 2014Q3: 2,684 shares; 2014Q4: 2,684 shares; 2015Q1: 2,684 shares 2,684 $91K 0.01% 0 TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,990 shares; 2014Q2: 990 shares; 2014Q3: 990 shares; 2014Q4: 990 shares; 2015Q1: 990 shares 990 $90K 0.01% 0 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,088 shares; 2014Q2: 2,090 shares; 2014Q3: 2,095 shares; 2014Q4: 2,097 shares; 2015Q1: 2,097 shares 2,097 $89K 0.01% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,308 shares; 2014Q2: 54,728 shares; 2014Q3: 52,003 shares; 2014Q4: 680 shares; 2015Q1: 2,685 shares 2,685 $88K 0.01% +2,005 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 910 shares; 2014Q2: 835 shares; 2014Q3: 835 shares; 2014Q4: 760 shares; 2015Q1: 760 shares 760 $88K 0.01% 0 TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 904 shares 904 $87K 0.01% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,363 shares; 2014Q2: 5,363 shares; 2014Q3: 5,363 shares; 2014Q4: 5,363 shares; 2015Q1: 5,363 shares 5,363 $87K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 828 shares; 2014Q2: 828 shares; 2014Q3: 828 shares; 2014Q4: 828 shares; 2015Q1: 828 shares 828 $86K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,029 shares; 2014Q2: 1,029 shares; 2014Q3: 1,029 shares; 2014Q4: 1,144 shares; 2015Q1: 719 shares 719 $85K 0.01% -425 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 720 shares; 2014Q2: 720 shares; 2014Q3: 720 shares; 2014Q4: 720 shares; 2015Q1: 720 shares 720 $84K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,289 shares; 2014Q2: 1,389 shares; 2014Q3: 1,389 shares; 2014Q4: 1,157 shares; 2015Q1: 1,136 shares 1,136 $81K 0.01% -21 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 750 shares; 2015Q1: 750 shares 750 $80K 0.01% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,765 shares; 2014Q2: 3,765 shares; 2014Q3: 3,765 shares; 2014Q4: 3,765 shares; 2015Q1: 3,765 shares 3,765 $80K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840 shares; 2014Q2: 840 shares; 2014Q3: 1,409 shares; 2014Q4: 1,409 shares; 2015Q1: 1,410 shares 1,410 $79K 0.01% +1 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 531 shares; 2014Q2: 531 shares; 2014Q3: 531 shares; 2014Q4: 531 shares; 2015Q1: 531 shares 531 $79K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,450 shares; 2014Q2: 3,150 shares; 2014Q3: 2,850 shares; 2014Q4: 2,850 shares; 2015Q1: 2,850 shares 2,850 $79K 0.01% 0 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 580 shares; 2014Q2: 2,650 shares; 2014Q3: 1,575 shares; 2014Q4: 1,335 shares; 2015Q1: 1,295 shares 1,295 $77K 0.01% -40 Timeline ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN More: the full row for ENVISION HEALTHCARE HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares 2,000 $77K 0.01% new AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,855 shares; 2014Q2: 2,855 shares; 2014Q3: 2,855 shares; 2014Q4: 2,855 shares; 2015Q1: 2,855 shares 2,855 $76K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,030 shares; 2014Q2: 4,030 shares; 2014Q3: 4,030 shares; 2014Q4: 4,030 shares; 2015Q1: 4,030 shares 4,030 $76K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,702 shares; 2014Q2: 3,702 shares; 2014Q3: 3,702 shares; 2014Q4: 3,702 shares; 2015Q1: 4,048 shares 4,048 $76K 0.01% +346 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000 $76K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29 shares; 2014Q2: 29 shares; 2014Q3: 29 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $75K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,395 shares; 2014Q2: 1,395 shares; 2014Q3: 1,395 shares; 2014Q4: 1,395 shares; 2015Q1: 1,395 shares 1,395 $75K 0.01% 0 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40 shares; 2015Q1: 376 shares 376 $75K 0.01% +336 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780 shares; 2014Q2: 776 shares; 2014Q3: 776 shares; 2014Q4: 776 shares; 2015Q1: 716 shares 716 $72K 0.01% -60 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000 shares 1,000 $72K 0.01% new Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,155 shares; 2014Q2: 2,155 shares; 2014Q3: 2,150 shares; 2014Q4: 2,150 shares; 2015Q1: 2,150 shares 2,150 $72K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39 shares; 2014Q2: 39 shares; 2014Q3: 39 shares; 2014Q4: 539 shares; 2015Q1: 539 shares 539 $72K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 1,100 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 850 shares 850 $72K 0.01% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,565 shares; 2014Q2: 3,565 shares; 2014Q3: 3,965 shares; 2014Q4: 4,115 shares; 2015Q1: 915 shares 915 $71K 0.01% -3,200 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,014 shares; 2014Q2: 1,214 shares; 2014Q3: 1,214 shares; 2014Q4: 1,364 shares; 2015Q1: 1,539 shares 1,539 $71K 0.01% +175 Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,899 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000 $71K 0.01% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,088 shares; 2014Q2: 1,088 shares; 2014Q3: 1,088 shares; 2014Q4: 537 shares; 2015Q1: 501 shares 501 $71K 0.01% -36 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225 shares; 2014Q2: 525 shares; 2014Q3: 1,750 shares; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares 2,650 $71K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 163 shares; 2014Q2: 483 shares; 2014Q3: 423 shares; 2014Q4: 485 shares; 2015Q1: 456 shares 456 $69K 0.01% -29 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 1,195 shares; 2014Q3: 1,689 shares; 2014Q4: 1,689 shares; 2015Q1: 1,689 shares 1,689 $69K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares 1,300 $69K 0.01% 0 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 246 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares; 2015Q1: 59 shares 59 $69K 0.01% +13 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 2,600 shares; 2014Q3: 8,200 shares; 2014Q4: 12,295 shares; 2015Q1: 12,295 shares 12,295 $69K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,050 shares; 2014Q2: 6,050 shares; 2014Q3: 6,400 shares; 2014Q4: 16,400 shares; 2015Q1: 16,050 shares 16,050 $69K 0.01% -350 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares; 2014Q3: 2,020 shares; 2014Q4: 2,020 shares; 2015Q1: 2,020 shares 2,020 $68K 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $68K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares; 2015Q1: 825 shares 825 $68K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,504 shares; 2014Q2: 2,507 shares; 2014Q3: 2,511 shares; 2014Q4: 2,515 shares; 2015Q1: 2,515 shares 2,515 $68K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386 shares; 2014Q2: 401 shares; 2014Q3: 366 shares; 2014Q4: 270 shares; 2015Q1: 251 shares 251 $67K 0.01% -19 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,200 shares; 2015Q1: 11,200 shares 11,200 $67K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 975 shares; 2014Q2: 975 shares; 2014Q3: 975 shares; 2014Q4: 975 shares; 2015Q1: 975 shares 975 $67K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,539 shares; 2014Q2: 3,539 shares; 2014Q3: 3,539 shares; 2014Q4: 3,539 shares; 2015Q1: 3,539 shares 3,539 $67K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,258 shares; 2014Q2: 3,258 shares; 2014Q3: 3,258 shares; 2014Q4: 3,258 shares; 2015Q1: 3,258 shares 3,258 $66K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,302 shares; 2014Q2: 4,002 shares; 2014Q3: 4,002 shares; 2014Q4: 3,845 shares; 2015Q1: 3,845 shares 3,845 $66K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,861 shares; 2014Q2: 1,711 shares; 2014Q3: 1,711 shares; 2014Q4: 1,711 shares; 2015Q1: 1,751 shares 1,751 $66K 0.01% +40 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,628 shares; 2014Q2: 1,628 shares; 2014Q3: 1,628 shares; 2014Q4: 1,628 shares; 2015Q1: 1,628 shares 1,628 $65K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 642 shares; 2014Q2: 644 shares; 2014Q3: 665 shares; 2014Q4: 832 shares; 2015Q1: 835 shares 835 $65K 0.01% +3 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares 2,800 $65K 0.01% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,494 shares; 2014Q2: 1,494 shares; 2014Q3: 1,494 shares; 2014Q4: 1,494 shares; 2015Q1: 1,494 shares 1,494 $65K 0.01% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,480 shares; 2014Q2: 1,480 shares; 2014Q3: 1,480 shares; 2014Q4: 1,480 shares; 2015Q1: 1,480 shares 1,480 $64K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 901 shares; 2014Q2: 901 shares; 2014Q3: 901 shares; 2014Q4: 1,272 shares; 2015Q1: 901 shares 901 $63K 0.01% -371 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,602 shares; 2014Q2: 2,602 shares; 2014Q3: 2,602 shares; 2014Q4: 2,550 shares; 2015Q1: 2,550 shares 2,550 $63K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,018 shares; 2015Q1: 1,036 shares 1,036 $63K 0.01% +18 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138 shares; 2014Q2: 138 shares; 2014Q3: 790 shares; 2014Q4: 1,290 shares; 2015Q1: 1,290 shares 1,290 $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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,475 shares; 2014Q2: 3,475 shares; 2014Q3: 4,133 shares; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares 4,250 $61K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,819 shares; 2014Q2: 4,880 shares; 2014Q3: 9,975 shares; 2014Q4: 5,064 shares; 2015Q1: 5,137 shares 5,137 $61K 0.01% +73 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90 shares; 2014Q2: 530 shares; 2014Q3: 430 shares; 2014Q4: 430 shares; 2015Q1: 430 shares 430 $61K 0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,838 shares; 2014Q2: 2,838 shares; 2014Q3: 2,838 shares; 2014Q4: 2,838 shares; 2015Q1: 1,238 shares 1,238 $61K 0.01% -1,600 INVENSENSE INC INVENSENSE INC More: the full row for INVENSENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 441 shares; 2014Q4: 3,279 shares; 2015Q1: 3,037 shares 3,037 $61K 0.01% -242 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,422 shares; 2014Q2: 1,422 shares; 2014Q3: 1,422 shares; 2014Q4: 1,422 shares; 2015Q1: 1,422 shares 1,422 $60K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: 729 shares; 2014Q3: 729 shares; 2014Q4: 610 shares; 2015Q1: 610 shares 610 $59K 0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 235 shares; 2014Q2: 795 shares; 2014Q3: 771 shares; 2014Q4: 1,047 shares; 2015Q1: 980 shares 980 $59K 0.01% -67 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,606 shares; 2014Q2: 9,606 shares; 2014Q3: 9,606 shares; 2014Q4: 9,606 shares; 2015Q1: 9,606 shares 9,606 $58K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 3,275 shares; 2014Q3: 2,675 shares; 2014Q4: 2,525 shares; 2015Q1: 2,525 shares 2,525 $58K 0.01% 0 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 305 shares; 2014Q2: 305 shares; 2014Q3: 305 shares; 2014Q4: 1,000 shares; 2015Q1: 1,305 shares 1,305 $58K 0.01% +305 EXONE CO EXONE CO More: the full row for EXONE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,085 shares; 2014Q2: 7,332 shares; 2014Q3: 5,864 shares; 2014Q4: 4,134 shares; 2015Q1: 4,234 shares 4,234 $58K 0.01% +100 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 401 shares; 2014Q3: 401 shares; 2014Q4: 401 shares; 2015Q1: 401 shares 401 $57K 0.01% 0 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 551 shares; 2014Q2: 551 shares; 2014Q3: 551 shares; 2014Q4: 553 shares; 2015Q1: 555 shares 555 $57K 0.01% +2 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 471 shares; 2014Q2: 1,171 shares; 2014Q3: 1,086 shares; 2014Q4: 1,091 shares; 2015Q1: 741 shares 741 $56K 0.01% -350 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 747 shares; 2014Q2: 1,037 shares; 2014Q3: 1,161 shares; 2014Q4: 1,137 shares; 2015Q1: 1,137 shares 1,137 $56K 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 495,425 shares; 2014Q2: 160,975 shares; 2014Q3: 215,075 shares; 2014Q4: 45,875 shares; 2015Q1: 35,875 shares 35,875 $56K 0.01% -10,000 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 730 shares; 2014Q2: 730 shares; 2014Q3: 730 shares; 2014Q4: 730 shares; 2015Q1: 730 shares 730 $55K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234 shares; 2014Q2: 1,395 shares; 2014Q3: 1,356 shares; 2014Q4: 1,192 shares; 2015Q1: 387 shares 387 $54K 0.01% -805 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 520 shares; 2014Q4: 520 shares; 2015Q1: 520 shares 520 $54K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250 $54K 0.01% 0 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,013 shares; 2014Q2: 2,550 shares; 2014Q3: 2,475 shares; 2014Q4: 2,478 shares; 2015Q1: 2,370 shares 2,370 $54K 0.01% -108 Timeline CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 575 shares; 2014Q3: 950 shares; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares 1,205 $54K 0.01% 0