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; 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; 2015Q2: 1,283,679 shares 1,283,679 $107M 22.53% -22,287 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; 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; 2015Q2: 1,477,175 shares 1,477,175 $47.1M 9.94% +28,772 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; 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; 2015Q2: 1,227,530 shares 1,227,530 $18.2M 3.85% +42,604 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,896 shares; 2014Q2: 132,389 shares; 2014Q3: 118,251 shares; 2014Q4: 104,406 shares; 2015Q1: 103,463 shares; 2015Q2: 85,773 shares 85,773 $10.8M 2.27% -17,690 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,514 shares; 2014Q2: 127,571 shares; 2014Q3: 181,331 shares; 2014Q4: 317,960 shares; 2015Q1: 318,580 shares; 2015Q2: 329,534 shares 329,534 $10.7M 2.25% +10,954 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,726 shares; 2014Q2: 149,530 shares; 2014Q3: 363,054 shares; 2014Q4: 318,439 shares; 2015Q1: 327,283 shares; 2015Q2: 333,389 shares 333,389 $9.97M 2.1% +6,106 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,843 shares; 2014Q2: 101,623 shares; 2014Q3: 94,391 shares; 2014Q4: 89,042 shares; 2015Q1: 87,909 shares; 2015Q2: 84,679 shares 84,679 $8.05M 1.7% -3,230 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,749 shares; 2014Q3: 53,625 shares; 2014Q4: 100,031 shares; 2015Q1: 98,771 shares; 2015Q2: 99,911 shares 99,911 $8.01M 1.69% +1,140 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65 shares; 2014Q2: 25,703 shares; 2014Q3: 40,524 shares; 2014Q4: 73,554 shares; 2015Q1: 72,305 shares; 2015Q2: 73,205 shares 73,205 $7.96M 1.68% +900 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 104,027 shares 104,027 $7.96M 1.68% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,855 shares; 2014Q2: 39,694 shares; 2014Q3: 63,052 shares; 2014Q4: 106,253 shares; 2015Q1: 104,965 shares; 2015Q2: 105,917 shares 105,917 $7.88M 1.66% +952 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 32,609 shares; 2014Q3: 50,549 shares; 2014Q4: 94,074 shares; 2015Q1: 92,811 shares; 2015Q2: 93,887 shares 93,887 $7.88M 1.66% +1,076 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,785 shares; 2014Q2: 62,222 shares; 2014Q3: 99,193 shares; 2014Q4: 180,148 shares; 2015Q1: 178,006 shares; 2015Q2: 178,652 shares 178,652 $7.4M 1.56% +646 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,453 shares; 2015Q1: 68,950 shares; 2015Q2: 69,948 shares 69,948 $7.35M 1.55% +998 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 39,555 shares; 2014Q3: 63,250 shares; 2014Q4: 124,866 shares; 2015Q1: 124,098 shares; 2015Q2: 126,732 shares 126,732 $6.84M 1.44% +2,634 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,195 shares; 2014Q2: 6,195 shares; 2014Q3: 6,195 shares; 2014Q4: 87,668 shares; 2015Q1: 87,207 shares; 2015Q2: 78,758 shares 78,758 $5.92M 1.25% -8,449 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,620 shares; 2014Q2: 33,360 shares; 2014Q3: 50,460 shares; 2014Q4: 76,941 shares; 2015Q1: 76,514 shares; 2015Q2: 75,314 shares 75,314 $5.63M 1.19% -1,200 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,435 shares; 2014Q3: 25,128 shares; 2014Q4: 44,980 shares; 2015Q1: 44,419 shares; 2015Q2: 44,943 shares 44,943 $5.28M 1.11% +524 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,800 shares; 2014Q2: 78,800 shares; 2014Q3: 78,800 shares; 2014Q4: 78,800 shares; 2015Q1: 78,800 shares; 2015Q2: 78,800 shares 78,800 $4.8M 1.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,125 shares; 2014Q3: 26,710 shares; 2014Q4: 47,868 shares; 2015Q1: 47,296 shares; 2015Q2: 47,747 shares 47,747 $4.62M 0.98% +451 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,822 shares; 2014Q2: 26,271 shares; 2014Q3: 42,825 shares; 2014Q4: 44,959 shares; 2015Q1: 47,019 shares; 2015Q2: 53,219 shares 53,219 $4.62M 0.97% +6,200 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 294,475 shares; 2014Q3: 240,525 shares; 2014Q4: 336,223 shares; 2015Q1: 441,423 shares; 2015Q2: 720,398 shares 720,398 $4.54M 0.96% +278,975 JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 431,650 shares; 2015Q1: 434,168 shares; 2015Q2: 441,668 shares 441,668 $4.5M 0.95% +7,500 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 167,000 shares; 2014Q4: 543,550 shares; 2015Q1: 789,363 shares; 2015Q2: 851,591 shares 851,591 $4.48M 0.94% +62,228 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,782,965 shares; 2015Q1: 6,782,965 shares; 2015Q2: 6,848,856 shares 6,848,856 $3.49M 0.74% +65,891 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,688 shares; 2014Q2: 13,966 shares; 2014Q3: 17,468 shares; 2014Q4: 18,529 shares; 2015Q1: 18,839 shares; 2015Q2: 19,110 shares 19,110 $3.31M 0.7% +271 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,243 shares; 2014Q2: 6,988 shares; 2014Q3: 8,084 shares; 2014Q4: 25,705 shares; 2015Q1: 27,584 shares; 2015Q2: 71,573 shares 71,573 $3.06M 0.64% +43,989 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,289 shares; 2014Q2: 24,646 shares; 2014Q3: 29,301 shares; 2014Q4: 37,880 shares; 2015Q1: 39,317 shares; 2015Q2: 41,687 shares 41,687 $2.91M 0.61% +2,370 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,080 shares; 2014Q2: 76,956 shares; 2014Q3: 79,426 shares; 2014Q4: 79,766 shares; 2015Q1: 80,768 shares; 2015Q2: 74,253 shares 74,253 $2.85M 0.6% -6,515 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,553 shares; 2014Q2: 48,736 shares; 2014Q3: 49,439 shares; 2014Q4: 45,810 shares; 2015Q1: 44,939 shares; 2015Q2: 40,851 shares 40,851 $2.77M 0.58% -4,088 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,103 shares; 2014Q2: 69,869 shares; 2014Q3: 70,454 shares; 2014Q4: 73,222 shares; 2015Q1: 72,505 shares; 2015Q2: 28,212 shares 28,212 $2.72M 0.57% -44,293 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,391 shares; 2014Q2: 27,392 shares; 2014Q3: 155,354 shares; 2014Q4: 164,377 shares; 2015Q1: 166,480 shares; 2015Q2: 158,317 shares 158,317 $2.69M 0.57% -8,163 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 426 shares; 2015Q2: 28,799 shares 28,799 $2.54M 0.54% +28,373 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,352 shares; 2014Q2: 16,789 shares; 2014Q3: 18,331 shares; 2014Q4: 21,016 shares; 2015Q1: 21,482 shares; 2015Q2: 16,281 shares 16,281 $2.44M 0.52% -5,201 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,565 shares; 2014Q2: 11,307 shares; 2014Q3: 13,056 shares; 2014Q4: 16,205 shares; 2015Q1: 16,661 shares; 2015Q2: 17,996 shares 17,996 $2.42M 0.51% +1,335 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,609 shares; 2014Q2: 16,044 shares; 2014Q3: 19,255 shares; 2014Q4: 20,513 shares; 2015Q1: 28,268 shares; 2015Q2: 28,293 shares 28,293 $2.1M 0.44% +25 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,800 shares; 2014Q2: 15,731 shares; 2014Q3: 18,313 shares; 2014Q4: 19,188 shares; 2015Q1: 23,770 shares; 2015Q2: 23,985 shares 23,985 $2.08M 0.44% +215 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,500 shares; 2015Q1: 114,400 shares; 2015Q2: 104,300 shares 104,300 $1.92M 0.41% -10,100 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 524 shares; 2014Q2: 524 shares; 2014Q3: 108 shares; 2014Q4: 15,108 shares; 2015Q1: 34,958 shares; 2015Q2: 55,108 shares 55,108 $1.84M 0.39% +20,150 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,016 shares; 2014Q2: 26,918 shares; 2014Q3: 32,867 shares; 2014Q4: 44,632 shares; 2015Q1: 47,057 shares; 2015Q2: 72,647 shares 72,647 $1.81M 0.38% +25,590 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,904 shares; 2014Q2: 10,598 shares; 2014Q3: 11,570 shares; 2014Q4: 13,612 shares; 2015Q1: 13,462 shares; 2015Q2: 11,252 shares 11,252 $1.8M 0.38% -2,210 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,612 shares; 2014Q2: 9,780 shares; 2014Q3: 12,861 shares; 2014Q4: 14,490 shares; 2015Q1: 14,650 shares; 2015Q2: 14,745 shares 14,745 $1.78M 0.38% +95 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,972 shares; 2014Q2: 23,314 shares; 2014Q3: 27,214 shares; 2014Q4: 34,586 shares; 2015Q1: 38,202 shares; 2015Q2: 48,259 shares 48,259 $1.77M 0.37% +10,057 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,200 shares; 2014Q2: 20,200 shares; 2014Q3: 27,200 shares; 2014Q4: 21,700 shares; 2015Q1: 21,700 shares; 2015Q2: 23,000 shares 23,000 $1.76M 0.37% +1,300 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: not reported; 2015Q2: 41,700 shares 41,700 $1.68M 0.35% new Timeline GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 574,100 shares; 2014Q2: 488,900 shares; 2014Q3: 617,550 shares; 2014Q4: 692,850 shares; 2015Q1: 693,850 shares; 2015Q2: 524,700 shares 524,700 $1.56M 0.33% -169,150 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 547 shares; 2014Q2: 4,827 shares; 2014Q3: 6,129 shares; 2014Q4: 6,707 shares; 2015Q1: 7,001 shares; 2015Q2: 7,341 shares 7,341 $1.56M 0.33% +340 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,100 shares; 2014Q2: 2,300 shares; 2014Q3: 3,675 shares; 2014Q4: 3,775 shares; 2015Q1: 20,845 shares; 2015Q2: 11,225 shares 11,225 $1.53M 0.32% -9,620 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,388 shares; 2014Q2: 10,471 shares; 2014Q3: 12,252 shares; 2014Q4: 16,569 shares; 2015Q1: 18,292 shares; 2015Q2: 22,898 shares 22,898 $1.49M 0.32% +4,606 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,764 shares; 2014Q2: 9,432 shares; 2014Q3: 11,396 shares; 2014Q4: 12,770 shares; 2015Q1: 14,652 shares; 2015Q2: 15,002 shares 15,002 $1.42M 0.3% +350 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,833 shares; 2014Q2: 63,634 shares; 2014Q3: 74,294 shares; 2014Q4: 79,372 shares; 2015Q1: 78,695 shares; 2015Q2: 44,075 shares 44,075 $1.41M 0.3% -34,620 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; 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; 2015Q2: 1,185,500 shares 1,185,500 $1.41M 0.3% +1,000 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,545 shares; 2014Q2: 10,692 shares; 2014Q3: 12,351 shares; 2014Q4: 16,537 shares; 2015Q1: 19,245 shares; 2015Q2: 24,206 shares 24,206 $1.4M 0.29% +4,961 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,196 shares; 2015Q1: 15,676 shares; 2015Q2: 16,955 shares 16,955 $1.36M 0.29% +1,279 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,200 shares; 2014Q4: 108,200 shares; 2015Q1: 106,700 shares; 2015Q2: 35,000 shares 35,000 $1.36M 0.29% -71,700 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,381 shares; 2014Q2: 12,381 shares; 2014Q3: 32,581 shares; 2014Q4: 29,781 shares; 2015Q1: 29,781 shares; 2015Q2: 29,781 shares 29,781 $1.31M 0.28% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 88,369 shares; 2014Q2: 10,136 shares; 2014Q3: 11,411 shares; 2014Q4: 12,199 shares; 2015Q1: 14,030 shares; 2015Q2: 13,574 shares 13,574 $1.26M 0.27% -456 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,342 shares; 2014Q2: 13,271 shares; 2014Q3: 16,687 shares; 2014Q4: 18,542 shares; 2015Q1: 21,710 shares; 2015Q2: 22,380 shares 22,380 $1.26M 0.27% +670 Timeline HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,630 shares 48,630 $1.25M 0.26% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170,355 shares; 2014Q2: 42,947 shares; 2014Q3: 45,907 shares; 2014Q4: 45,299 shares; 2015Q1: 41,435 shares; 2015Q2: 34,772 shares 34,772 $1.24M 0.26% -6,663 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,163 shares; 2014Q4: 42,461 shares; 2015Q1: 47,781 shares; 2015Q2: 49,036 shares 49,036 $1.2M 0.25% +1,255 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,150 shares; 2014Q4: 11,297 shares; 2015Q1: 14,297 shares; 2015Q2: 14,390 shares 14,390 $1.18M 0.25% +93 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 25,500 shares; 2014Q4: 23,000 shares; 2015Q1: 120,000 shares; 2015Q2: 110,000 shares 110,000 $1.18M 0.25% -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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,123 shares; 2014Q2: 15,123 shares; 2014Q3: 15,123 shares; 2014Q4: 15,243 shares; 2015Q1: 15,243 shares; 2015Q2: 15,120 shares 15,120 $1.18M 0.25% -123 Timeline NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L More: the full row for NATURAL RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,800 shares; 2014Q2: 107,700 shares; 2014Q3: 167,663 shares; 2014Q4: 280,063 shares; 2015Q1: 278,063 shares; 2015Q2: 294,663 shares 294,663 $1.12M 0.24% +16,600 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,211 shares; 2014Q2: 8,146 shares; 2014Q3: 11,156 shares; 2014Q4: 13,487 shares; 2015Q1: 13,904 shares; 2015Q2: 13,721 shares 13,721 $1.11M 0.23% -183 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,377 shares; 2014Q3: 27,852 shares; 2014Q4: 32,622 shares; 2015Q1: 41,482 shares; 2015Q2: 43,152 shares 43,152 $1.11M 0.23% +1,670 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,732 shares; 2014Q2: 37,472 shares; 2014Q3: 37,213 shares; 2014Q4: 36,369 shares; 2015Q1: 31,719 shares; 2015Q2: 27,574 shares 27,574 $1.08M 0.23% -4,145 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 744 shares; 2014Q2: 619 shares; 2014Q3: 427 shares; 2014Q4: 6,927 shares; 2015Q1: 6,874 shares; 2015Q2: 6,500 shares 6,500 $1.04M 0.22% -374 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,455 shares; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 85,000 shares; 2015Q1: 95,000 shares; 2015Q2: 105,000 shares 105,000 $1.03M 0.22% +10,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,000 shares; 2015Q2: 22,400 shares 22,400 $1.03M 0.22% +13,400 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,200 shares; 2014Q2: 13,080 shares; 2014Q3: 21,410 shares; 2014Q4: 24,350 shares; 2015Q1: 25,235 shares; 2015Q2: 26,600 shares 26,600 $987K 0.21% +1,365 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,893 shares; 2014Q2: 30,471 shares; 2014Q3: 36,100 shares; 2014Q4: 33,842 shares; 2015Q1: 33,912 shares; 2015Q2: 34,651 shares 34,651 $967K 0.2% +739 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 56,700 shares; 2014Q4: 34,200 shares; 2015Q1: 44,220 shares; 2015Q2: 47,830 shares 47,830 $945K 0.2% +3,610 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,830 shares; 2014Q2: 27,205 shares; 2014Q3: 34,235 shares; 2014Q4: 36,455 shares; 2015Q1: 36,570 shares; 2015Q2: 34,570 shares 34,570 $932K 0.2% -2,000 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,503 shares; 2014Q2: 18,904 shares; 2014Q3: 22,604 shares; 2014Q4: 21,120 shares; 2015Q1: 21,120 shares; 2015Q2: 18,745 shares 18,745 $916K 0.19% -2,375 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,033 shares; 2014Q2: 16,530 shares; 2014Q3: 19,653 shares; 2014Q4: 21,273 shares; 2015Q1: 20,348 shares; 2015Q2: 20,123 shares 20,123 $915K 0.19% -225 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,149 shares; 2014Q2: 9,410 shares; 2014Q3: 9,462 shares; 2014Q4: 9,497 shares; 2015Q1: 8,497 shares; 2015Q2: 8,538 shares 8,538 $898K 0.19% +41 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,447 shares; 2014Q3: 2,249 shares; 2014Q4: 2,549 shares; 2015Q1: 2,505 shares; 2015Q2: 1,698 shares 1,698 $884K 0.19% -807 CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 946 shares; 2014Q2: 16,961 shares; 2014Q3: 21,721 shares; 2014Q4: 27,641 shares; 2015Q1: 28,921 shares; 2015Q2: 28,861 shares 28,861 $850K 0.18% -60 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,950 shares; 2014Q2: 39,705 shares; 2014Q3: 39,589 shares; 2014Q4: 39,642 shares; 2015Q1: 38,137 shares; 2015Q2: 10,541 shares 10,541 $826K 0.17% -27,596 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 28,000 shares; 2014Q3: 52,000 shares; 2014Q4: 62,500 shares; 2015Q1: 62,500 shares; 2015Q2: 48,500 shares 48,500 $818K 0.17% -14,000 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,788 shares; 2014Q2: 32,213 shares; 2014Q3: 35,191 shares; 2014Q4: 17,758 shares; 2015Q1: 23,884 shares; 2015Q2: 18,610 shares 18,610 $810K 0.17% -5,274 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,595 shares; 2014Q2: 45,672 shares; 2014Q3: 45,384 shares; 2014Q4: 47,482 shares; 2015Q1: 44,928 shares; 2015Q2: 8,087 shares 8,087 $789K 0.17% -36,841 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,776 shares; 2014Q2: 55,790 shares; 2014Q3: 49,386 shares; 2014Q4: 39,569 shares; 2015Q1: 39,586 shares; 2015Q2: 50,357 shares 50,357 $784K 0.17% +10,771 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,060 shares; 2014Q2: 33,958 shares; 2014Q3: 43,446 shares; 2014Q4: 60,034 shares; 2015Q1: 59,770 shares; 2015Q2: 53,456 shares 53,456 $777K 0.16% -6,314 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,504 shares; 2014Q2: 34,842 shares; 2014Q3: 34,842 shares; 2014Q4: 34,556 shares; 2015Q1: 31,404 shares; 2015Q2: 13,506 shares 13,506 $769K 0.16% -17,898 Timeline KATE SPADE & COMPANY KATE SPADE & COMPANY More: the full row for KATE SPADE & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 33,400 shares 33,400 $720K 0.15% +33,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,787 shares; 2014Q2: 19,409 shares; 2014Q3: 24,854 shares; 2014Q4: 35,966 shares; 2015Q1: 35,891 shares; 2015Q2: 32,237 shares 32,237 $713K 0.15% -3,654 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,553 shares; 2014Q2: 20,890 shares; 2014Q3: 27,397 shares; 2014Q4: 30,343 shares; 2015Q1: 34,418 shares; 2015Q2: 35,569 shares 35,569 $706K 0.15% +1,151 Timeline ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD More: the full row for ENERGY XXI (BERMUDA) LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,600 shares; 2014Q4: 154,600 shares; 2015Q1: 154,600 shares; 2015Q2: 259,600 shares 259,600 $683K 0.14% +105,000 FENIX PTS INC FENIX PTS INC More: the full row for FENIX PTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,500 shares 67,500 $677K 0.14% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,250 shares; 2014Q2: 19,130 shares; 2014Q3: 23,265 shares; 2014Q4: 28,985 shares; 2015Q1: 44,305 shares; 2015Q2: 64,365 shares 64,365 $668K 0.14% +20,060 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 671 shares; 2014Q2: 671 shares; 2014Q3: 12,671 shares; 2014Q4: 20,171 shares; 2015Q1: 20,171 shares; 2015Q2: 19,500 shares 19,500 $663K 0.14% -671 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,408 shares; 2014Q2: 46,698 shares; 2014Q3: 51,498 shares; 2014Q4: 76,135 shares; 2015Q1: 74,560 shares; 2015Q2: 62,000 shares 62,000 $661K 0.14% -12,560 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239 shares; 2014Q2: 7,739 shares; 2014Q3: 239 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,500 shares 13,500 $651K 0.14% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,265 shares; 2015Q2: 16,210 shares 16,210 $636K 0.13% +1,945 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,700 shares; 2014Q2: 81,936 shares; 2014Q3: 84,346 shares; 2014Q4: 89,548 shares; 2015Q1: 77,549 shares; 2015Q2: 23,804 shares 23,804 $632K 0.13% -53,745 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,015 shares; 2014Q2: 12,015 shares; 2014Q3: 12,558 shares; 2014Q4: 11,259 shares; 2015Q1: 10,824 shares; 2015Q2: 7,550 shares 7,550 $630K 0.13% -3,274 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 26,800 shares; 2015Q1: 31,925 shares; 2015Q2: 34,510 shares 34,510 $589K 0.12% +2,585 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,885 shares; 2014Q3: 21,440 shares; 2014Q4: 22,625 shares; 2015Q1: 22,960 shares; 2015Q2: 22,700 shares 22,700 $589K 0.12% -260 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,209 shares; 2014Q2: 9,419 shares; 2014Q3: 12,215 shares; 2014Q4: 13,370 shares; 2015Q1: 18,215 shares; 2015Q2: 18,485 shares 18,485 $586K 0.12% +270 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 14,300 shares; 2014Q3: 13,300 shares; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 5,300 shares 5,300 $582K 0.12% -8,000 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,569 shares; 2014Q2: 2,423 shares; 2014Q3: 2,221 shares; 2014Q4: 1,922 shares; 2015Q1: 1,878 shares; 2015Q2: 1,049 shares 1,049 $567K 0.12% -829 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,284 shares; 2014Q2: 8,284 shares; 2014Q3: 8,284 shares; 2014Q4: 8,220 shares; 2015Q1: 8,220 shares; 2015Q2: 8,379 shares 8,379 $565K 0.12% +159 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,058 shares; 2014Q2: 13,733 shares; 2014Q3: 13,641 shares; 2014Q4: 15,337 shares; 2015Q1: 15,059 shares; 2015Q2: 8,913 shares 8,913 $547K 0.12% -6,146 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares 35,000 $541K 0.11% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,101 shares; 2014Q2: 28,401 shares; 2014Q3: 28,001 shares; 2014Q4: 27,590 shares; 2015Q1: 27,600 shares; 2015Q2: 4,866 shares 4,866 $539K 0.11% -22,734 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131 shares; 2014Q2: 2,632 shares; 2014Q3: 10,633 shares; 2014Q4: 10,634 shares; 2015Q1: 10,635 shares; 2015Q2: 10,500 shares 10,500 $538K 0.11% -135 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,307 shares; 2014Q2: 25,919 shares; 2014Q3: 25,643 shares; 2014Q4: 24,610 shares; 2015Q1: 27,002 shares; 2015Q2: 3,277 shares 3,277 $533K 0.11% -23,725 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,007 shares; 2014Q2: 4,607 shares; 2014Q3: 7,707 shares; 2014Q4: 8,750 shares; 2015Q1: 10,015 shares; 2015Q2: 10,015 shares 10,015 $527K 0.11% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,095 shares; 2014Q4: 13,015 shares; 2015Q1: 13,815 shares; 2015Q2: 13,855 shares 13,855 $523K 0.11% +40 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,415 shares; 2014Q2: 75,415 shares; 2014Q3: 92,415 shares; 2014Q4: 91,915 shares; 2015Q1: 80,230 shares; 2015Q2: 76,110 shares 76,110 $522K 0.11% -4,120 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,988 shares; 2014Q2: 20,353 shares; 2014Q3: 25,803 shares; 2014Q4: 26,843 shares; 2015Q1: 27,533 shares; 2015Q2: 27,500 shares 27,500 $511K 0.11% -33 BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,770 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: not reported; 2015Q2: 19,345 shares 19,345 $502K 0.11% new PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,805 shares; 2014Q2: 38,576 shares; 2014Q3: 38,916 shares; 2014Q4: 37,711 shares; 2015Q1: 34,119 shares; 2015Q2: 14,834 shares 14,834 $498K 0.11% -19,285 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 182,833 shares; 2014Q2: 59,908 shares; 2014Q3: 64,078 shares; 2014Q4: 61,534 shares; 2015Q1: 11,339 shares; 2015Q2: 10,624 shares 10,624 $496K 0.1% -715 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,120 shares; 2014Q2: 30,976 shares; 2014Q3: 32,512 shares; 2014Q4: 38,008 shares; 2015Q1: 37,357 shares; 2015Q2: 5,981 shares 5,981 $488K 0.1% -31,376 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,065 shares; 2015Q1: 43,425 shares; 2015Q2: 47,990 shares 47,990 $479K 0.1% +4,565 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,644 shares; 2014Q2: 3,699 shares; 2014Q3: 4,191 shares; 2014Q4: 4,076 shares; 2015Q1: 8,963 shares; 2015Q2: 8,496 shares 8,496 $470K 0.1% -467 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,640 shares 6,640 $467K 0.1% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,147 shares; 2014Q2: 20,072 shares; 2014Q3: 21,787 shares; 2014Q4: 21,432 shares; 2015Q1: 19,107 shares; 2015Q2: 14,193 shares 14,193 $465K 0.1% -4,914 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,460 shares; 2014Q2: 11,113 shares; 2014Q3: 14,376 shares; 2014Q4: 22,646 shares; 2015Q1: 22,694 shares; 2015Q2: 21,860 shares 21,860 $459K 0.1% -834 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,660 shares; 2014Q2: 5,790 shares; 2014Q3: 5,490 shares; 2014Q4: 5,490 shares; 2015Q1: 5,490 shares; 2015Q2: 5,227 shares 5,227 $449K 0.09% -263 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,215 shares; 2014Q2: 14,288 shares; 2014Q3: 17,930 shares; 2014Q4: 6,376 shares; 2015Q1: 6,286 shares; 2015Q2: 6,011 shares 6,011 $448K 0.09% -275 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,462 shares; 2014Q2: 40,066 shares; 2014Q3: 41,680 shares; 2014Q4: 40,057 shares; 2015Q1: 39,112 shares; 2015Q2: 9,836 shares 9,836 $434K 0.09% -29,276 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,746 shares; 2014Q2: 4,249 shares; 2014Q3: 5,551 shares; 2014Q4: 7,977 shares; 2015Q1: 7,969 shares; 2015Q2: 6,893 shares 6,893 $429K 0.09% -1,076 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares 9,000 $420K 0.09% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,857 shares; 2014Q2: 6,649 shares; 2014Q3: 7,527 shares; 2014Q4: 10,249 shares; 2015Q1: 10,696 shares; 2015Q2: 14,318 shares 14,318 $419K 0.09% +3,622 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,621 shares; 2015Q2: 19,941 shares 19,941 $415K 0.09% +320 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,502 shares; 2014Q2: 18,635 shares; 2014Q3: 18,635 shares; 2014Q4: 18,636 shares; 2015Q1: 18,636 shares; 2015Q2: 13,747 shares 13,747 $412K 0.09% -4,889 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,668 shares; 2014Q2: 14,623 shares; 2014Q3: 14,139 shares; 2014Q4: 14,141 shares; 2015Q1: 13,376 shares; 2015Q2: 6,096 shares 6,096 $406K 0.09% -7,280 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,559 shares; 2014Q4: 5,559 shares; 2015Q1: 5,559 shares; 2015Q2: 5,446 shares 5,446 $403K 0.09% -113 AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,844 shares; 2014Q2: 11,414 shares; 2014Q3: 11,414 shares; 2014Q4: 11,414 shares; 2015Q1: 9,570 shares; 2015Q2: 9,570 shares 9,570 $393K 0.08% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000 shares; 2015Q2: 7,800 shares 7,800 $386K 0.08% +1,800 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,920 shares; 2014Q2: 12,197 shares; 2014Q3: 15,754 shares; 2014Q4: 22,454 shares; 2015Q1: 22,452 shares; 2015Q2: 20,584 shares 20,584 $384K 0.08% -1,868 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,470 shares; 2014Q2: 1,579 shares; 2014Q3: 2,687 shares; 2014Q4: 2,146 shares; 2015Q1: 2,142 shares; 2015Q2: 2,009 shares 2,009 $374K 0.08% -133 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,808 shares; 2014Q2: 28,808 shares; 2014Q3: 31,708 shares; 2014Q4: 29,408 shares; 2015Q1: 29,000 shares; 2015Q2: 7,050 shares 7,050 $368K 0.08% -21,950 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,975 shares; 2015Q1: 303,975 shares; 2015Q2: 303,975 shares 303,975 $359K 0.08% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,308 shares; 2014Q2: 7,010 shares; 2014Q3: 7,012 shares; 2014Q4: 5,440 shares; 2015Q1: 4,998 shares; 2015Q2: 3,727 shares 3,727 $356K 0.08% -1,271 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 174 shares; 2014Q2: 254 shares; 2014Q3: 254 shares; 2014Q4: 229 shares; 2015Q1: 274 shares; 2015Q2: 4,530 shares 4,530 $352K 0.07% +4,256 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,684 shares; 2014Q2: 14,634 shares; 2014Q3: 14,474 shares; 2014Q4: 14,534 shares; 2015Q1: 16,380 shares; 2015Q2: 4,778 shares 4,778 $351K 0.07% -11,602 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,039 shares; 2014Q2: 6,258 shares; 2014Q3: 6,300 shares; 2014Q4: 6,814 shares; 2015Q1: 7,137 shares; 2015Q2: 3,248 shares 3,248 $348K 0.07% -3,889 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 149 shares; 2014Q2: 150 shares; 2014Q3: 151 shares; 2014Q4: 165 shares; 2015Q1: 2,166 shares; 2015Q2: 3,167 shares 3,167 $343K 0.07% +1,001 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000 $343K 0.07% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,822 shares; 2014Q2: 12,444 shares; 2014Q3: 12,756 shares; 2014Q4: 13,629 shares; 2015Q1: 13,129 shares; 2015Q2: 4,817 shares 4,817 $342K 0.07% -8,312 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,896 shares; 2014Q2: 1,848 shares; 2014Q3: 1,848 shares; 2014Q4: 1,848 shares; 2015Q1: 1,848 shares; 2015Q2: 1,848 shares 1,848 $340K 0.07% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 964 shares; 2014Q2: 2,392 shares; 2014Q3: 3,130 shares; 2014Q4: 4,168 shares; 2015Q1: 4,166 shares; 2015Q2: 3,755 shares 3,755 $338K 0.07% -411 Timeline Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 7,500 shares; 2014Q3: 5,500 shares; 2014Q4: 8,000 shares; 2015Q1: 8,661 shares; 2015Q2: 8,661 shares 8,661 $335K 0.07% 0 EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,826 shares; 2014Q2: 116,313 shares; 2014Q3: 118,418 shares; 2014Q4: 1,391 shares; 2015Q1: 119 shares; 2015Q2: 45,000 shares 45,000 $334K 0.07% +44,881 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,000 shares; 2014Q4: 9,000 shares; 2015Q1: 15,500 shares; 2015Q2: 16,500 shares 16,500 $333K 0.07% +1,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,215 shares; 2014Q2: 47,561 shares; 2014Q3: 47,045 shares; 2014Q4: 52,239 shares; 2015Q1: 50,239 shares; 2015Q2: 6,654 shares 6,654 $327K 0.07% -43,585 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,774 shares; 2014Q2: 1,774 shares; 2014Q3: 4,259 shares; 2014Q4: 4,198 shares; 2015Q1: 3,250 shares; 2015Q2: 3,258 shares 3,258 $324K 0.07% +8 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,778 shares; 2014Q2: not reported; 2014Q3: 17,334 shares; 2014Q4: 17,334 shares; 2015Q1: 17,334 shares; 2015Q2: 17,334 shares 17,334 $318K 0.07% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 110,000 shares; 2015Q2: 40,000 shares 40,000 $313K 0.07% -70,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 37,000 shares; 2015Q2: 15,000 shares 15,000 $312K 0.07% -22,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,542 shares; 2014Q4: 6,556 shares; 2015Q1: 6,556 shares; 2015Q2: 6,556 shares 6,556 $304K 0.06% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,234 shares; 2014Q2: 9,234 shares; 2014Q3: 9,234 shares; 2014Q4: 12,090 shares; 2015Q1: 7,740 shares; 2015Q2: 2,961 shares 2,961 $302K 0.06% -4,779 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,845 shares; 2014Q2: 7,852 shares; 2014Q3: 8,079 shares; 2014Q4: 8,045 shares; 2015Q1: 8,053 shares; 2015Q2: 4,413 shares 4,413 $289K 0.06% -3,640 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,089 shares; 2014Q2: 21,670 shares; 2014Q3: 21,670 shares; 2014Q4: 21,484 shares; 2015Q1: 21,234 shares; 2015Q2: 2,486 shares 2,486 $284K 0.06% -18,748 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,804 shares; 2014Q2: 4,804 shares; 2014Q3: 4,804 shares; 2014Q4: 4,804 shares; 2015Q1: 4,804 shares; 2015Q2: 4,804 shares 4,804 $274K 0.06% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,860 shares; 2015Q2: 11,455 shares 11,455 $266K 0.06% +2,595 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,718 shares; 2014Q2: 5,376 shares; 2014Q3: 7,430 shares; 2014Q4: 7,274 shares; 2015Q1: 7,185 shares; 2015Q2: 4,140 shares 4,140 $265K 0.06% -3,045 GAIAM INC-CLASS A GAIAM INC-CLASS A More: the full row for GAIAM INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000 $262K 0.06% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,512 shares; 2015Q1: 19,512 shares; 2015Q2: 19,512 shares 19,512 $247K 0.05% 0 Timeline CARE COM INC CARE COM INC More: the full row for CARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,185 shares; 2014Q2: 31,027 shares; 2014Q3: 41,090 shares; 2014Q4: 26,679 shares; 2015Q1: 41,655 shares; 2015Q2: 41,655 shares 41,655 $246K 0.05% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $244K 0.05% 0 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 1,500 shares 1,500 $243K 0.05% -2,600 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,182 shares; 2014Q2: 35,342 shares; 2014Q3: 34,645 shares; 2014Q4: 34,442 shares; 2015Q1: 27,495 shares; 2015Q2: 7,806 shares 7,806 $237K 0.05% -19,689 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,855 shares; 2014Q2: 9,000 shares; 2014Q3: 9,350 shares; 2014Q4: 12,350 shares; 2015Q1: 12,350 shares; 2015Q2: 12,350 shares 12,350 $230K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,289 shares; 2014Q2: 22,293 shares; 2014Q3: 22,546 shares; 2014Q4: 24,685 shares; 2015Q1: 33,664 shares; 2015Q2: 2,686 shares 2,686 $216K 0.05% -30,978 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,800 shares; 2014Q2: 13,389 shares; 2014Q3: 10,489 shares; 2014Q4: 12,099 shares; 2015Q1: 12,424 shares; 2015Q2: 3,318 shares 3,318 $211K 0.04% -9,106 Timeline BOFI HOLDING INC BOFI HOLDING INC More: the full row for BOFI HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares 2,000 $211K 0.04% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,771 shares; 2014Q2: 1,771 shares; 2014Q3: 6,771 shares; 2014Q4: 6,771 shares; 2015Q1: 6,771 shares; 2015Q2: 6,300 shares 6,300 $210K 0.04% -471 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,513 shares; 2014Q2: 3,513 shares; 2014Q3: 3,513 shares; 2014Q4: 3,513 shares; 2015Q1: 3,555 shares; 2015Q2: 3,595 shares 3,595 $206K 0.04% +40 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,262 shares; 2014Q2: 2,262 shares; 2014Q3: 2,262 shares; 2014Q4: 2,262 shares; 2015Q1: 2,262 shares; 2015Q2: 2,262 shares 2,262 $203K 0.04% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,038 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares 2,100 $203K 0.04% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,890 shares; 2014Q2: 10,200 shares; 2014Q3: 11,422 shares; 2014Q4: 10,675 shares; 2015Q1: 7,985 shares; 2015Q2: 5,038 shares 5,038 $202K 0.04% -2,947 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,732 shares; 2014Q2: 7,342 shares; 2014Q3: 7,947 shares; 2014Q4: 9,879 shares; 2015Q1: 8,104 shares; 2015Q2: 2,313 shares 2,313 $199K 0.04% -5,791 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,971 shares; 2014Q2: 175,550 shares; 2014Q3: 170,411 shares; 2014Q4: 82,986 shares; 2015Q1: 81,656 shares; 2015Q2: 964 shares 964 $199K 0.04% -80,692 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,026 shares; 2014Q2: 2,026 shares; 2014Q3: 2,026 shares; 2014Q4: 1,480 shares; 2015Q1: 1,401 shares; 2015Q2: 1,400 shares 1,400 $198K 0.04% -1 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,911 shares; 2014Q2: 2,911 shares; 2014Q3: 2,911 shares; 2014Q4: 4,911 shares; 2015Q1: 4,911 shares; 2015Q2: 3,930 shares 3,930 $197K 0.04% -981 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,680 shares; 2014Q2: 4,210 shares; 2014Q3: 4,460 shares; 2014Q4: 4,284 shares; 2015Q1: 3,959 shares; 2015Q2: 1,266 shares 1,266 $197K 0.04% -2,693 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 2,000 shares 2,000 $197K 0.04% +1,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,473 shares; 2014Q2: 81,193 shares; 2014Q3: 145,193 shares; 2014Q4: 46,193 shares; 2015Q1: 44,193 shares; 2015Q2: 45,193 shares 45,193 $196K 0.04% +1,000 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000 $191K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,615 shares; 2015Q1: 3,630 shares; 2015Q2: 3,647 shares 3,647 $190K 0.04% +17 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,728 shares; 2014Q2: 3,456 shares; 2014Q3: 4,992 shares; 2014Q4: 4,992 shares; 2015Q1: 4,992 shares; 2015Q2: 4,992 shares 4,992 $189K 0.04% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600 shares; 2014Q2: 2,400 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,940 shares; 2015Q2: 2,761 shares 2,761 $185K 0.04% -179 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,800 shares; 2014Q2: 13,212 shares; 2014Q3: 14,750 shares; 2014Q4: 14,771 shares; 2015Q1: 8,671 shares; 2015Q2: 6,664 shares 6,664 $183K 0.04% -2,007 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,704 shares; 2014Q2: 1,704 shares; 2014Q3: 1,704 shares; 2014Q4: 1,704 shares; 2015Q1: 1,704 shares; 2015Q2: 1,704 shares 1,704 $182K 0.04% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares 5,000 $175K 0.04% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,476 shares; 2014Q2: 3,476 shares; 2014Q3: 3,673 shares; 2014Q4: 3,679 shares; 2015Q1: 3,679 shares; 2015Q2: 1,612 shares 1,612 $173K 0.04% -2,067 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,628 shares; 2014Q2: 3,919 shares; 2014Q3: 3,419 shares; 2014Q4: 3,421 shares; 2015Q1: 3,541 shares; 2015Q2: 1,976 shares 1,976 $169K 0.04% -1,565 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,536 shares; 2014Q2: 26,468 shares; 2014Q3: 26,259 shares; 2014Q4: 26,408 shares; 2015Q1: 25,960 shares; 2015Q2: 1,811 shares 1,811 $169K 0.04% -24,149 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 628 shares; 2014Q2: 628 shares; 2014Q3: 2,265 shares; 2014Q4: 2,265 shares; 2015Q1: 2,265 shares; 2015Q2: 2,265 shares 2,265 $169K 0.04% 0 WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,836 shares; 2014Q3: 12,836 shares; 2014Q4: 12,836 shares; 2015Q1: 12,836 shares; 2015Q2: 12,836 shares 12,836 $167K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,836 shares; 2014Q2: 4,836 shares; 2014Q3: 4,836 shares; 2014Q4: 4,836 shares; 2015Q1: 4,836 shares; 2015Q2: 1,605 shares 1,605 $166K 0.04% -3,231 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 219 shares; 2014Q2: 219 shares; 2014Q3: 219 shares; 2014Q4: 219 shares; 2015Q1: 219 shares; 2015Q2: 6,751 shares 6,751 $166K 0.04% +6,532 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,049 shares; 2014Q2: 3,049 shares; 2014Q3: 3,049 shares; 2014Q4: 8,961 shares; 2015Q1: 8,963 shares; 2015Q2: 6,215 shares 6,215 $165K 0.03% -2,748 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,194 shares; 2014Q2: 1,194 shares; 2014Q3: 1,811 shares; 2014Q4: 1,788 shares; 2015Q1: 1,788 shares; 2015Q2: 2,708 shares 2,708 $163K 0.03% +920 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,708 shares; 2014Q2: 6,708 shares; 2014Q3: 8,115 shares; 2014Q4: 7,806 shares; 2015Q1: 7,493 shares; 2015Q2: 2,009 shares 2,009 $163K 0.03% -5,484 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $163K 0.03% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,635 shares; 2014Q2: 3,505 shares; 2014Q3: 5,505 shares; 2014Q4: 5,505 shares; 2015Q1: 5,505 shares; 2015Q2: 5,505 shares 5,505 $162K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 710 shares; 2014Q2: 1,510 shares; 2014Q3: 2,161 shares; 2014Q4: 2,459 shares; 2015Q1: 2,459 shares; 2015Q2: 2,460 shares 2,460 $159K 0.03% +1 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,866 shares 1,866 $156K 0.03% +116 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,800 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares; 2015Q2: 5,000 shares 5,000 $151K 0.03% -6,000 Timeline ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 3,051 shares 3,051 $151K 0.03% +3,020 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,052 shares; 2014Q2: 3,060 shares; 2014Q3: 3,069 shares; 2014Q4: 3,053 shares; 2015Q1: 3,062 shares; 2015Q2: 1,662 shares 1,662 $148K 0.03% -1,400 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,548 shares; 2014Q4: 33,703 shares; 2015Q1: 40,803 shares; 2015Q2: 40,803 shares 40,803 $146K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,590 shares; 2014Q2: 2,594 shares; 2014Q3: 3,001 shares; 2014Q4: 2,851 shares; 2015Q1: 2,855 shares; 2015Q2: 1,960 shares 1,960 $146K 0.03% -895 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares 3,400 $145K 0.03% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,293 shares; 2014Q2: 5,416 shares; 2014Q3: 5,112 shares; 2014Q4: 5,155 shares; 2015Q1: 5,910 shares; 2015Q2: 7,161 shares 7,161 $144K 0.03% +1,251 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,605 shares; 2014Q2: 27,655 shares; 2014Q3: 27,557 shares; 2014Q4: 24,858 shares; 2015Q1: 24,532 shares; 2015Q2: 1,265 shares 1,265 $141K 0.03% -23,267 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,439 shares; 2014Q2: 1,911 shares; 2014Q3: 1,827 shares; 2014Q4: 1,515 shares; 2015Q1: 1,515 shares; 2015Q2: 1,195 shares 1,195 $138K 0.03% -320 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,818 shares; 2014Q2: 9,458 shares; 2014Q3: 10,039 shares; 2014Q4: 10,045 shares; 2015Q1: 7,279 shares; 2015Q2: 4,391 shares 4,391 $138K 0.03% -2,888 Timeline Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,360 shares; 2014Q2: 15,172 shares; 2014Q3: 13,172 shares; 2014Q4: 13,393 shares; 2015Q1: 14,276 shares; 2015Q2: 15,579 shares 15,579 $138K 0.03% +1,303 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,450 shares; 2014Q2: 8,326 shares; 2014Q3: 8,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares 12,000 $137K 0.03% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,618 shares; 2014Q2: 1,622 shares; 2014Q3: 1,849 shares; 2014Q4: 1,852 shares; 2015Q1: 1,855 shares; 2015Q2: 1,113 shares 1,113 $136K 0.03% -742 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 300 shares; 2014Q4: 780 shares; 2015Q1: 780 shares; 2015Q2: 7,180 shares 7,180 $135K 0.03% +6,400 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,643 shares; 2014Q2: 1,643 shares; 2014Q3: 1,643 shares; 2014Q4: 1,643 shares; 2015Q1: 1,643 shares; 2015Q2: 1,643 shares 1,643 $134K 0.03% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,807 shares; 2014Q2: 3,807 shares; 2014Q3: 4,602 shares; 2014Q4: 5,078 shares; 2015Q1: 5,033 shares; 2015Q2: 1,371 shares 1,371 $133K 0.03% -3,662 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,424 shares; 2014Q2: 19,200 shares; 2014Q3: 18,062 shares; 2014Q4: 10,862 shares; 2015Q1: 10,862 shares; 2015Q2: 3,168 shares 3,168 $131K 0.03% -7,694 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $131K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 1,726 shares; 2014Q3: 1,726 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares 1,100 $130K 0.03% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,202 shares; 2014Q2: 7,200 shares; 2014Q3: 12,841 shares; 2014Q4: 17,873 shares; 2015Q1: 16,100 shares; 2015Q2: 8,602 shares 8,602 $130K 0.03% -7,498 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,457 shares; 2014Q2: 3,764 shares; 2014Q3: 3,064 shares; 2014Q4: 2,665 shares; 2015Q1: 2,617 shares; 2015Q2: 1,360 shares 1,360 $127K 0.03% -1,257 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares; 2015Q1: 1,386 shares; 2015Q2: 1,386 shares 1,386 $126K 0.03% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,250 shares; 2014Q4: 4,159 shares; 2015Q1: 4,168 shares; 2015Q2: 2,977 shares 2,977 $124K 0.03% -1,191 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,881 shares; 2014Q2: 1,881 shares; 2014Q3: 1,881 shares; 2014Q4: 1,881 shares; 2015Q1: 1,881 shares; 2015Q2: 1,881 shares 1,881 $121K 0.03% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,190 shares; 2014Q2: 2,190 shares; 2014Q3: 1,690 shares; 2014Q4: 1,656 shares; 2015Q1: 1,667 shares; 2015Q2: 1,678 shares 1,678 $113K 0.02% +11 Timeline PEDEVCO CORP PEDEVCO CORP More: the full row for PEDEVCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 285,000 shares; 2014Q4: 250,500 shares; 2015Q1: 250,500 shares; 2015Q2: 250,500 shares 250,500 $113K 0.02% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,052 shares; 2014Q2: 7,107 shares; 2014Q3: 7,237 shares; 2014Q4: 7,853 shares; 2015Q1: 4,798 shares; 2015Q2: 1,316 shares 1,316 $112K 0.02% -3,482 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,157 shares; 2014Q2: 1,101 shares; 2014Q3: 1,101 shares; 2014Q4: 1,101 shares; 2015Q1: 1,101 shares; 2015Q2: 1,246 shares 1,246 $111K 0.02% +145 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,734 shares; 2014Q2: 6,737 shares; 2014Q3: 6,739 shares; 2014Q4: 8,742 shares; 2015Q1: 8,369 shares; 2015Q2: 2,000 shares 2,000 $111K 0.02% -6,369 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,093 shares; 2014Q2: 1,366 shares; 2014Q3: 1,366 shares; 2014Q4: 1,241 shares; 2015Q1: 1,223 shares; 2015Q2: 1,229 shares 1,229 $108K 0.02% +6 Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 828 shares; 2014Q2: 828 shares; 2014Q3: 828 shares; 2014Q4: 828 shares; 2015Q1: 828 shares; 2015Q2: 1,038 shares 1,038 $108K 0.02% +210 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 1,783 shares; 2014Q4: 1,772 shares; 2015Q1: 3,372 shares; 2015Q2: 3,657 shares 3,657 $107K 0.02% +285 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,741 shares; 2014Q2: 4,411 shares; 2014Q3: 1,714 shares; 2014Q4: 1,690 shares; 2015Q1: 1,690 shares; 2015Q2: 1,212 shares 1,212 $107K 0.02% -478 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares; 2015Q1: 905 shares; 2015Q2: 967 shares 967 $106K 0.02% +62 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,525 shares; 2015Q2: 1,058 shares 1,058 $104K 0.02% -1,467 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares 1,500 $102K 0.02% 0 DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 810 shares; 2014Q2: 1,910 shares; 2014Q3: 1,610 shares; 2014Q4: 1,610 shares; 2015Q1: 1,610 shares; 2015Q2: 1,100 shares 1,100 $102K 0.02% -510 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,918 shares; 2014Q2: 6,890 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,000 shares; 2015Q2: 1,040 shares 1,040 $99K 0.02% -4,960 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 437 shares; 2014Q2: 662 shares; 2014Q3: 512 shares; 2014Q4: 616 shares; 2015Q1: 616 shares; 2015Q2: 224 shares 224 $98K 0.02% -392 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares 6,100 $98K 0.02% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,330 shares; 2014Q2: 3,910 shares; 2014Q3: 6,911 shares; 2014Q4: 6,914 shares; 2015Q1: 6,917 shares; 2015Q2: 4,915 shares 4,915 $97K 0.02% -2,002 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,851 shares; 2014Q2: 58,774 shares; 2014Q3: 57,250 shares; 2014Q4: 4,195 shares; 2015Q1: 2,429 shares; 2015Q2: 2,375 shares 2,375 $97K 0.02% -54 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,459 shares; 2014Q2: 14,199 shares; 2014Q3: 14,129 shares; 2014Q4: 14,370 shares; 2015Q1: 14,356 shares; 2015Q2: 842 shares 842 $95K 0.02% -13,514 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,852 shares; 2014Q2: 1,852 shares; 2014Q3: 1,852 shares; 2014Q4: 1,852 shares; 2015Q1: 1,597 shares; 2015Q2: 1,597 shares 1,597 $94K 0.02% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,420 shares; 2014Q2: 13,320 shares; 2014Q3: 13,070 shares; 2014Q4: 13,070 shares; 2015Q1: 12,320 shares; 2015Q2: 900 shares 900 $93K 0.02% -11,420 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,279 shares; 2014Q2: 22,299 shares; 2014Q3: 21,924 shares; 2014Q4: 21,902 shares; 2015Q1: 21,627 shares; 2015Q2: 1,000 shares 1,000 $92K 0.02% -20,627 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169 shares; 2014Q2: 569 shares; 2014Q3: 419 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $90K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,593 shares; 2014Q2: 1,593 shares; 2014Q3: 1,768 shares; 2014Q4: 1,768 shares; 2015Q1: 1,768 shares; 2015Q2: 968 shares 968 $89K 0.02% -800 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 346 shares; 2014Q2: 346 shares; 2014Q3: 346 shares; 2014Q4: 1,371 shares; 2015Q1: 1,986 shares; 2015Q2: 1,371 shares 1,371 $88K 0.02% -615 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 212 shares; 2014Q2: 1,052 shares; 2014Q3: 1,287 shares; 2014Q4: 1,204 shares; 2015Q1: 894 shares; 2015Q2: 831 shares 831 $88K 0.02% -63 STAGE STORES INC STAGE STORES INC More: the full row for STAGE STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares 5,000 $88K 0.02% new ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,840 shares; 2014Q2: 18,173 shares; 2014Q3: 18,374 shares; 2014Q4: 18,276 shares; 2015Q1: 17,753 shares; 2015Q2: 1,298 shares 1,298 $87K 0.02% -16,455 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 846 shares; 2014Q2: 846 shares; 2014Q3: 846 shares; 2014Q4: 846 shares; 2015Q1: 846 shares; 2015Q2: 809 shares 809 $87K 0.02% -37 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $87K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,834 shares; 2014Q2: 3,084 shares; 2014Q3: 2,684 shares; 2014Q4: 2,684 shares; 2015Q1: 2,684 shares; 2015Q2: 2,689 shares 2,689 $87K 0.02% +5 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508 shares; 2014Q2: 6,183 shares; 2014Q3: 11,183 shares; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 739 shares 739 $86K 0.02% -629 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 756 shares; 2014Q2: 883 shares; 2014Q3: 811 shares; 2014Q4: 739 shares; 2015Q1: 741 shares; 2015Q2: 594 shares 594 $84K 0.02% -147 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 895 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares; 2015Q1: 825 shares; 2015Q2: 640 shares 640 $82K 0.02% -185 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 904 shares; 2015Q2: 904 shares 904 $81K 0.02% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,899 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $79K 0.02% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,396 shares; 2014Q2: 11,676 shares; 2014Q3: 12,676 shares; 2014Q4: 12,605 shares; 2015Q1: 12,605 shares; 2015Q2: 1,815 shares 1,815 $78K 0.02% -10,790 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,029 shares; 2014Q2: 1,029 shares; 2014Q3: 1,029 shares; 2014Q4: 1,144 shares; 2015Q1: 719 shares; 2015Q2: 719 shares 719 $78K 0.02% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $78K 0.02% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,995 shares; 2014Q2: 8,345 shares; 2014Q3: 8,145 shares; 2014Q4: 8,145 shares; 2015Q1: 2,445 shares; 2015Q2: 995 shares 995 $78K 0.02% -1,450 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 496 shares; 2014Q2: 1,471 shares; 2014Q3: 1,223 shares; 2014Q4: 1,402 shares; 2015Q1: 1,402 shares; 2015Q2: 850 shares 850 $77K 0.02% -552 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 642 shares; 2014Q2: 644 shares; 2014Q3: 665 shares; 2014Q4: 832 shares; 2015Q1: 835 shares; 2015Q2: 838 shares 838 $76K 0.02% +3 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 621 shares; 2014Q2: 1,301 shares; 2014Q3: 1,186 shares; 2014Q4: 1,251 shares; 2015Q1: 1,251 shares; 2015Q2: 1,400 shares 1,400 $75K 0.02% +149 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 680 shares; 2014Q2: 1,980 shares; 2014Q3: 1,780 shares; 2014Q4: 1,730 shares; 2015Q1: 1,730 shares; 2015Q2: 1,250 shares 1,250 $73K 0.02% -480 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263 shares; 2014Q2: 263 shares; 2014Q3: 263 shares; 2014Q4: 155 shares; 2015Q1: 156 shares; 2015Q2: 512 shares 512 $71K 0.01% +356 Timeline MADISON SQUARE GARDEN CO MADISON SQUARE GARDEN CO More: the full row for MADISON SQUARE GARDEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 1,100 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 850 shares; 2015Q2: 850 shares 850 $71K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,385 shares; 2014Q2: 6,426 shares; 2014Q3: 6,327 shares; 2014Q4: 5,818 shares; 2015Q1: 5,734 shares; 2015Q2: 650 shares 650 $68K 0.01% -5,084 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,571 shares; 2014Q2: 58,229 shares; 2014Q3: 67,621 shares; 2014Q4: 86,273 shares; 2015Q1: 89,222 shares; 2015Q2: 5,907 shares 5,907 $68K 0.01% -83,315 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,050 shares; 2014Q2: 6,050 shares; 2014Q3: 6,400 shares; 2014Q4: 16,400 shares; 2015Q1: 16,050 shares; 2015Q2: 16,050 shares 16,050 $68K 0.01% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,422 shares; 2014Q2: 20,912 shares; 2014Q3: 20,647 shares; 2014Q4: 21,192 shares; 2015Q1: 18,570 shares; 2015Q2: 1,077 shares 1,077 $67K 0.01% -17,493 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,208 shares; 2014Q2: 1,268 shares; 2014Q3: 1,268 shares; 2014Q4: 1,268 shares; 2015Q1: 1,268 shares; 2015Q2: 588 shares 588 $66K 0.01% -680 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,539 shares; 2014Q2: 3,539 shares; 2014Q3: 3,539 shares; 2014Q4: 3,539 shares; 2015Q1: 3,539 shares; 2015Q2: 3,539 shares 3,539 $66K 0.01% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780 shares; 2014Q2: 776 shares; 2014Q3: 776 shares; 2014Q4: 776 shares; 2015Q1: 716 shares; 2015Q2: 600 shares 600 $65K 0.01% -116 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,857 shares; 2014Q2: 16,117 shares; 2014Q3: 16,218 shares; 2014Q4: 15,866 shares; 2015Q1: 9,856 shares; 2015Q2: 1,145 shares 1,145 $65K 0.01% -8,711 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 742 shares; 2014Q2: 743 shares; 2014Q3: 760 shares; 2014Q4: 760 shares; 2015Q1: 761 shares; 2015Q2: 517 shares 517 $65K 0.01% -244 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,018 shares; 2015Q1: 1,036 shares; 2015Q2: 1,054 shares 1,054 $63K 0.01% +18 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,258 shares; 2014Q2: 3,258 shares; 2014Q3: 3,258 shares; 2014Q4: 3,258 shares; 2015Q1: 3,258 shares; 2015Q2: 3,258 shares 3,258 $62K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,370 shares; 2014Q2: 1,374 shares; 2014Q3: 1,374 shares; 2014Q4: 1,358 shares; 2015Q1: 1,358 shares; 2015Q2: 761 shares 761 $62K 0.01% -597 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,861 shares; 2014Q2: 1,711 shares; 2014Q3: 1,711 shares; 2014Q4: 1,711 shares; 2015Q1: 1,751 shares; 2015Q2: 1,711 shares 1,711 $62K 0.01% -40 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,670 shares; 2014Q2: 7,820 shares; 2014Q3: 8,020 shares; 2014Q4: 8,021 shares; 2015Q1: 8,022 shares; 2015Q2: 1,116 shares 1,116 $61K 0.01% -6,906 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25 shares; 2014Q2: 875 shares; 2014Q3: 1,675 shares; 2014Q4: 1,505 shares; 2015Q1: 2,775 shares; 2015Q2: 1,675 shares 1,675 $61K 0.01% -1,100 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90 shares; 2014Q2: 530 shares; 2014Q3: 430 shares; 2014Q4: 430 shares; 2015Q1: 430 shares; 2015Q2: 430 shares 430 $61K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 580 shares; 2014Q2: 2,650 shares; 2014Q3: 1,575 shares; 2014Q4: 1,335 shares; 2015Q1: 1,295 shares; 2015Q2: 1,095 shares 1,095 $60K 0.01% -200 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,606 shares; 2014Q2: 9,606 shares; 2014Q3: 9,606 shares; 2014Q4: 9,606 shares; 2015Q1: 9,606 shares; 2015Q2: 9,606 shares 9,606 $60K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 575 shares; 2014Q3: 950 shares; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares; 2015Q2: 1,145 shares 1,145 $60K 0.01% -60 EXONE CO EXONE CO More: the full row for EXONE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,085 shares; 2014Q2: 7,332 shares; 2014Q3: 5,864 shares; 2014Q4: 4,134 shares; 2015Q1: 4,234 shares; 2015Q2: 5,443 shares 5,443 $60K 0.01% +1,209 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,422 shares; 2014Q2: 1,422 shares; 2014Q3: 1,422 shares; 2014Q4: 1,422 shares; 2015Q1: 1,422 shares; 2015Q2: 1,422 shares 1,422 $59K 0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $59K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,464 shares; 2014Q2: 38,846 shares; 2014Q3: 37,249 shares; 2014Q4: 36,820 shares; 2015Q1: 35,352 shares; 2015Q2: 831 shares 831 $59K 0.01% -34,521 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 800 shares; 2014Q3: 754 shares; 2014Q4: 1,520 shares; 2015Q1: 1,820 shares; 2015Q2: 1,054 shares 1,054 $59K 0.01% -766 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 326 shares; 2014Q2: 326 shares; 2014Q3: 1,076 shares; 2014Q4: 1,026 shares; 2015Q1: 1,028 shares; 2015Q2: 1,030 shares 1,030 $58K 0.01% +2 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 2,800 shares 2,800 $58K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 433 shares; 2014Q2: 506 shares; 2014Q3: 773 shares; 2014Q4: 975 shares; 2015Q1: 984 shares; 2015Q2: 1,098 shares 1,098 $57K 0.01% +114 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62 shares; 2014Q2: 62 shares; 2014Q3: 362 shares; 2014Q4: 322 shares; 2015Q1: 322 shares; 2015Q2: 368 shares 368 $56K 0.01% +46 Timeline 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,501 shares; 2014Q2: 44,774 shares; 2014Q3: 42,937 shares; 2014Q4: 39,384 shares; 2015Q1: 37,344 shares; 2015Q2: 3,692 shares 3,692 $56K 0.01% -33,652 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 520 shares; 2014Q4: 520 shares; 2015Q1: 520 shares; 2015Q2: 520 shares 520 $56K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 551 shares; 2014Q2: 551 shares; 2014Q3: 551 shares; 2014Q4: 553 shares; 2015Q1: 555 shares; 2015Q2: 556 shares 556 $56K 0.01% +1 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,480 shares; 2014Q2: 1,480 shares; 2014Q3: 1,480 shares; 2014Q4: 1,480 shares; 2015Q1: 1,480 shares; 2015Q2: 1,480 shares 1,480 $55K 0.01% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,060 shares; 2014Q2: 6,120 shares; 2014Q3: 6,120 shares; 2014Q4: 6,120 shares; 2015Q1: 350 shares; 2015Q2: 480 shares 480 $55K 0.01% +130 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600 shares; 2014Q2: 1,250 shares; 2014Q3: 1,180 shares; 2014Q4: 1,180 shares; 2015Q1: 1,180 shares; 2015Q2: 535 shares 535 $54K 0.01% -645 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $53K 0.01% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 788 shares; 2014Q2: 830 shares; 2014Q3: 830 shares; 2014Q4: 989 shares; 2015Q1: 989 shares; 2015Q2: 989 shares 989 $52K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,394 shares; 2014Q2: 14,594 shares; 2014Q3: 14,786 shares; 2014Q4: 14,693 shares; 2015Q1: 13,544 shares; 2015Q2: 1,033 shares 1,033 $51K 0.01% -12,511 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,015 shares; 2014Q2: 1,015 shares; 2014Q3: 1,015 shares; 2014Q4: 1,447 shares; 2015Q1: 1,477 shares; 2015Q2: 290 shares 290 $51K 0.01% -1,187 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157 shares; 2014Q2: 157 shares; 2014Q3: 1,295 shares; 2014Q4: 1,295 shares; 2015Q1: 1,295 shares; 2015Q2: 1,295 shares 1,295 $50K 0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 401 shares; 2014Q3: 401 shares; 2014Q4: 401 shares; 2015Q1: 401 shares; 2015Q2: 336 shares 336 $50K 0.01% -65 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410 shares; 2014Q2: 545 shares; 2014Q3: 545 shares; 2014Q4: 460 shares; 2015Q1: 360 shares; 2015Q2: 577 shares 577 $50K 0.01% +217 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,814 shares; 2014Q2: 3,894 shares; 2014Q3: 3,948 shares; 2014Q4: 3,660 shares; 2015Q1: 3,712 shares; 2015Q2: 3,790 shares 3,790 $50K 0.01% +78 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 534 shares; 2014Q2: 534 shares; 2014Q3: 534 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $48K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 55,957 shares; 2014Q3: 91,248 shares; 2014Q4: 156,664 shares; 2015Q1: 154,758 shares; 2015Q2: 1,165 shares 1,165 $48K 0.01% -153,593 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,500 shares; 2014Q2: 1,000 shares; 2014Q3: 23,000 shares; 2014Q4: 23,400 shares; 2015Q1: 23,400 shares; 2015Q2: 23,860 shares 23,860 $48K 0.01% +460 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 475 shares; 2014Q2: 475 shares; 2014Q3: 682 shares; 2014Q4: 682 shares; 2015Q1: 682 shares; 2015Q2: 682 shares 682 $48K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 747 shares; 2014Q2: 1,037 shares; 2014Q3: 1,161 shares; 2014Q4: 1,137 shares; 2015Q1: 1,137 shares; 2015Q2: 989 shares 989 $48K 0.01% -148 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: 2,300 shares; 2014Q3: 3,252 shares; 2014Q4: 3,252 shares; 2015Q1: 3,252 shares; 2015Q2: 952 shares 952 $47K 0.01% -2,300 Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 3,275 shares; 2014Q3: 2,675 shares; 2014Q4: 2,525 shares; 2015Q1: 2,525 shares; 2015Q2: 2,525 shares 2,525 $47K 0.01% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 4,100 shares; 2015Q1: 5,274 shares; 2015Q2: 1,150 shares 1,150 $46K 0.01% -4,124 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 471 shares; 2014Q2: 1,171 shares; 2014Q3: 1,086 shares; 2014Q4: 1,091 shares; 2015Q1: 741 shares; 2015Q2: 548 shares 548 $44K 0.01% -193 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,267 shares; 2014Q2: 2,267 shares; 2014Q3: 2,267 shares; 2014Q4: 2,234 shares; 2015Q1: 2,235 shares; 2015Q2: 502 shares 502 $44K 0.01% -1,733 SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares 500 $43K 0.01% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,520 shares; 2014Q3: 1,385 shares; 2014Q4: 919 shares; 2015Q1: 919 shares; 2015Q2: 864 shares 864 $43K 0.01% -55 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 501 shares; 2015Q1: 501 shares; 2015Q2: 501 shares 501 $43K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386 shares; 2014Q2: 401 shares; 2014Q3: 366 shares; 2014Q4: 270 shares; 2015Q1: 251 shares; 2015Q2: 200 shares 200 $42K 0.01% -51 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 655 shares; 2014Q3: 655 shares; 2014Q4: 655 shares; 2015Q1: 655 shares; 2015Q2: 615 shares 615 $42K 0.01% -40 GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares 800 $42K 0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 163 shares; 2014Q2: 483 shares; 2014Q3: 423 shares; 2014Q4: 485 shares; 2015Q1: 456 shares; 2015Q2: 305 shares 305 $41K 0.01% -151 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 246 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares; 2015Q1: 59 shares; 2015Q2: 36 shares 36 $41K 0.01% -23 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,015 shares; 2014Q2: 116,377 shares; 2014Q3: 115,925 shares; 2014Q4: 5,339 shares; 2015Q1: 2,640 shares; 2015Q2: 1,800 shares 1,800 $41K 0.01% -840 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 546 shares; 2014Q2: 438 shares; 2014Q3: 438 shares; 2014Q4: 438 shares; 2015Q1: 440 shares; 2015Q2: 317 shares 317 $40K 0.01% -123 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840 shares; 2014Q2: 840 shares; 2014Q3: 1,409 shares; 2014Q4: 1,409 shares; 2015Q1: 1,410 shares; 2015Q2: 695 shares 695 $40K 0.01% -715 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,057 shares; 2014Q2: 126,057 shares; 2014Q3: 122,750 shares; 2014Q4: 122,674 shares; 2015Q1: 122,674 shares; 2015Q2: 1,000 shares 1,000 $40K 0.01% -121,674 DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,480 shares 1,480 $40K 0.01% new Timeline IMATION CORP IMATION CORP More: the full row for IMATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,896 shares; 2014Q3: 9,996 shares; 2014Q4: 9,996 shares; 2015Q1: 9,996 shares; 2015Q2: 9,996 shares 9,996 $40K 0.01% 0 PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,496 shares; 2014Q4: 5,496 shares; 2015Q1: 5,496 shares; 2015Q2: 5,496 shares 5,496 $39K 0.01% 0 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,255 shares; 2014Q4: 1,255 shares; 2015Q1: 1,255 shares; 2015Q2: 1,255 shares 1,255 $39K 0.01% 0 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 612 shares; 2014Q2: 419 shares; 2014Q3: 419 shares; 2014Q4: 419 shares; 2015Q1: 420 shares; 2015Q2: 422 shares 422 $39K 0.01% +2 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 265 shares; 2015Q2: 95 shares 95 $38K 0.01% -170 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,140 shares; 2014Q2: 1,140 shares; 2014Q3: 2,324 shares; 2014Q4: 2,324 shares; 2015Q1: 2,324 shares; 2015Q2: 1,784 shares 1,784 $38K 0.01% -540 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 235 shares; 2014Q2: 795 shares; 2014Q3: 771 shares; 2014Q4: 1,047 shares; 2015Q1: 980 shares; 2015Q2: 643 shares 643 $37K 0.01% -337 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 420 shares; 2014Q3: 420 shares; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 405 shares 405 $36K 0.01% -30 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,745 shares; 2014Q3: 2,105 shares; 2014Q4: 1,890 shares; 2015Q1: 1,925 shares; 2015Q2: 1,770 shares 1,770 $36K 0.01% -155 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 321 shares; 2014Q2: 256 shares; 2014Q3: 256 shares; 2014Q4: 256 shares; 2015Q1: 561 shares; 2015Q2: 256 shares 256 $36K 0.01% -305 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 255 shares; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 255 shares 255 $35K 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234 shares; 2014Q2: 1,395 shares; 2014Q3: 1,356 shares; 2014Q4: 1,192 shares; 2015Q1: 387 shares; 2015Q2: 272 shares 272 $35K 0.01% -115 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,560 shares; 2014Q2: 2,560 shares; 2014Q3: 2,560 shares; 2014Q4: 2,560 shares; 2015Q1: 2,560 shares; 2015Q2: 2,560 shares 2,560 $35K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185 shares; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 273 shares 273 $34K 0.01% -20 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $34K 0.01% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 546 shares 546 $34K 0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,702 shares; 2014Q2: 3,702 shares; 2014Q3: 3,702 shares; 2014Q4: 3,702 shares; 2015Q1: 4,048 shares; 2015Q2: 1,848 shares 1,848 $34K 0.01% -2,200 Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 590 shares; 2014Q3: 590 shares; 2014Q4: 590 shares; 2015Q1: 590 shares; 2015Q2: 550 shares 550 $34K 0.01% -40 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96 shares; 2014Q2: 239 shares; 2014Q3: 202 shares; 2014Q4: 182 shares; 2015Q1: 182 shares; 2015Q2: 182 shares 182 $33K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 770 shares; 2014Q4: 770 shares; 2015Q1: 770 shares; 2015Q2: 770 shares 770 $33K 0.01% 0 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,147 shares; 2014Q2: 18,437 shares; 2014Q3: 17,375 shares; 2014Q4: 13,637 shares; 2015Q1: 15,151 shares; 2015Q2: 563 shares 563 $33K 0.01% -14,588 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,716 shares; 2014Q2: 130 shares; 2014Q3: 758 shares; 2014Q4: 758 shares; 2015Q1: 758 shares; 2015Q2: 758 shares 758 $33K 0.01% 0 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $33K 0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,088 shares; 2014Q2: 1,088 shares; 2014Q3: 1,088 shares; 2014Q4: 537 shares; 2015Q1: 501 shares; 2015Q2: 500 shares 500 $33K 0.01% -1 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,866 shares; 2014Q2: 3,416 shares; 2014Q3: 4,593 shares; 2014Q4: 2,238 shares; 2015Q1: 2,238 shares; 2015Q2: 3,496 shares 3,496 $32K 0.01% +1,258 B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 263 shares; 2014Q4: 543 shares; 2015Q1: 618 shares; 2015Q2: 583 shares 583 $32K 0.01% -35 TRANSATLANTIC PETROLEUM LTD TRANSATLANTIC PETROLEUM LTD More: the full row for TRANSATLANTIC PETROLEUM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,214 shares; 2014Q2: 7,100 shares; 2014Q3: 7,100 shares; 2014Q4: 6,900 shares; 2015Q1: 6,700 shares; 2015Q2: 6,100 shares 6,100 $32K 0.01% -600 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares 300 $31K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138 shares; 2014Q2: 138 shares; 2014Q3: 790 shares; 2014Q4: 1,290 shares; 2015Q1: 1,290 shares; 2015Q2: 652 shares 652 $31K 0.01% -638 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $31K 0.01% 0 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 740 shares; 2014Q2: 740 shares; 2014Q3: 740 shares; 2014Q4: 740 shares; 2015Q1: 740 shares; 2015Q2: 740 shares 740 $31K 0.01% 0 HATTERAS FINL CORP HATTERAS FINL CORP More: the full row for HATTERAS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 2,050 shares; 2014Q4: 1,550 shares; 2015Q1: 1,550 shares; 2015Q2: 1,890 shares 1,890 $31K 0.01% +340 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,565 shares; 2014Q2: 3,565 shares; 2014Q3: 3,965 shares; 2014Q4: 4,115 shares; 2015Q1: 915 shares; 2015Q2: 400 shares 400 $30K 0.01% -515 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 1,051 shares 1,051 $30K 0.01% +758 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671 shares; 2014Q2: 4,746 shares; 2014Q3: 4,447 shares; 2014Q4: 4,373 shares; 2015Q1: 4,691 shares; 2015Q2: 503 shares 503 $30K 0.01% -4,188 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,763 shares; 2014Q2: 51,513 shares; 2014Q3: 50,085 shares; 2014Q4: 49,560 shares; 2015Q1: 48,185 shares; 2015Q2: 600 shares 600 $30K 0.01% -47,585 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $30K 0.01% 0 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,117 shares 4,117 $30K 0.01% new LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 800 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares 600 $30K 0.01% 0 IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares 200 $29K 0.01% new Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,469 shares; 2015Q2: 606 shares 606 $29K 0.01% -2,863 CVR Partners, LP CVR Partners, LP More: the full row for CVR Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550 shares; 2014Q2: 3,000 shares; 2014Q3: 2,300 shares; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares 2,300 $29K 0.01% 0 AGM-A FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares 1,000 $28K 0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,084 shares; 2014Q2: 3,084 shares; 2014Q3: 1,884 shares; 2014Q4: 1,800 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $28K 0.01% 0 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,032 shares 3,032 $28K 0.01% new 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,525 shares; 2014Q2: 4,525 shares; 2014Q3: 4,525 shares; 2014Q4: 4,525 shares; 2015Q1: 4,525 shares; 2015Q2: 638 shares 638 $28K 0.01% -3,887 LinnCo, LLC LinnCo, LLC More: the full row for LinnCo, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 925 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 525 shares; 2015Q1: 528 shares; 2015Q2: 2,916 shares 2,916 $28K 0.01% +2,388 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 365 shares; 2015Q2: 365 shares 365 $27K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,674 shares; 2014Q2: 950 shares; 2014Q3: 474 shares; 2014Q4: 474 shares; 2015Q1: 474 shares; 2015Q2: 300 shares 300 $27K 0.01% -174 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 470 shares; 2014Q3: 620 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 315 shares 315 $27K 0.01% -25 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,156 shares; 2014Q2: 14,156 shares; 2014Q3: 14,142 shares; 2014Q4: 478 shares; 2015Q1: 478 shares; 2015Q2: 478 shares 478 $27K 0.01% 0 UNIT CORP UNIT CORP More: the full row for UNIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $27K 0.01% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,445 shares; 2014Q2: 1,445 shares; 2014Q3: 1,445 shares; 2014Q4: 3,122 shares; 2015Q1: 830 shares; 2015Q2: 500 shares 500 $26K 0.01% -330 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72 shares; 2014Q2: 147 shares; 2014Q3: 582 shares; 2014Q4: 582 shares; 2015Q1: 2,328 shares; 2015Q2: 383 shares 383 $26K 0.01% -1,945 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,938 shares; 2014Q2: 5,024 shares; 2014Q3: 5,089 shares; 2014Q4: 3,177 shares; 2015Q1: 3,199 shares; 2015Q2: 3,222 shares 3,222 $26K 0.01% +23 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 829 shares; 2014Q2: 829 shares; 2014Q3: 829 shares; 2014Q4: 829 shares; 2015Q1: 829 shares; 2015Q2: 829 shares 829 $26K 0.01% 0 Timeline SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 101 shares; 2015Q1: 110 shares; 2015Q2: 442 shares 442 $26K 0.01% +332 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 100 shares; 2014Q3: 1,392 shares; 2014Q4: 1,392 shares; 2015Q1: 27,499 shares; 2015Q2: 2,393 shares 2,393 $26K 0.01% -25,106 PROGRESSIVE WASTE SOLUTIONS PROGRESSIVE WASTE SOLUTIONS More: the full row for PROGRESSIVE WASTE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,137 shares; 2014Q2: 2,137 shares; 2014Q3: 1,359 shares; 2014Q4: 1,363 shares; 2015Q1: 975 shares; 2015Q2: 978 shares 978 $26K 0.01% +3 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 400 shares 400 $25K 0.01% -300 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,150 shares; 2014Q2: 25,848 shares; 2014Q3: 27,775 shares; 2014Q4: 26,344 shares; 2015Q1: 26,272 shares; 2015Q2: 604 shares 604 $25K 0.01% -25,668 CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $25K 0.01% 0 INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,707 shares 1,707 $24K 0.01% new FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 375 shares; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares 375 $24K 0.01% 0 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65 shares; 2014Q2: 65 shares; 2014Q3: 65 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 835 shares 835 $24K 0.01% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,750 shares; 2014Q2: 32,798 shares; 2014Q3: 28,135 shares; 2014Q4: 28,459 shares; 2015Q1: 25,982 shares; 2015Q2: 560 shares 560 $23K <0.01% -25,422 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,312 shares; 2014Q2: 3,455 shares; 2014Q3: 3,189 shares; 2014Q4: 1,645 shares; 2015Q1: 1,648 shares; 2015Q2: 615 shares 615 $23K <0.01% -1,033 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 2,300 shares 2,300 $23K <0.01% -700 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,014 shares; 2014Q2: 2,014 shares; 2014Q3: 2,020 shares; 2014Q4: 1,123 shares; 2015Q1: 624 shares; 2015Q2: 529 shares 529 $23K <0.01% -95 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,484 shares; 2014Q2: 2,401 shares; 2014Q3: 4,970 shares; 2014Q4: 4,902 shares; 2015Q1: 4,761 shares; 2015Q2: 385 shares 385 $23K <0.01% -4,376 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 535 shares; 2014Q4: 535 shares; 2015Q1: 535 shares; 2015Q2: 535 shares 535 $23K <0.01% 0 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126 shares 126 $22K <0.01% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 529 shares; 2014Q2: 2,177 shares; 2014Q3: 3,540 shares; 2014Q4: 1,005 shares; 2015Q1: 1,009 shares; 2015Q2: 1,013 shares 1,013 $22K <0.01% +4 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $22K <0.01% 0 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 147 shares; 2014Q2: 147 shares; 2014Q3: 147 shares; 2014Q4: 126 shares; 2015Q1: 122 shares; 2015Q2: 122 shares 122 $22K <0.01% 0 KEURIG GREEN MTN INC KEURIG GREEN MTN INC More: the full row for KEURIG GREEN MTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83 shares; 2014Q2: 83 shares; 2014Q3: 83 shares; 2014Q4: 83 shares; 2015Q1: 283 shares; 2015Q2: 285 shares 285 $22K <0.01% +2 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 901 shares; 2014Q2: 901 shares; 2014Q3: 901 shares; 2014Q4: 1,272 shares; 2015Q1: 901 shares; 2015Q2: 310 shares 310 $21K <0.01% -591 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,111 shares; 2014Q2: 8,303 shares; 2014Q3: 13,795 shares; 2014Q4: 6,063 shares; 2015Q1: 6,190 shares; 2015Q2: 504 shares 504 $21K <0.01% -5,686 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 241 shares; 2014Q2: 241 shares; 2014Q3: 634 shares; 2014Q4: 637 shares; 2015Q1: 641 shares; 2015Q2: 439 shares 439 $21K <0.01% -202 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 133 shares 133 $21K <0.01% new Timeline RDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,394 shares; 2014Q2: 1,125 shares; 2014Q3: 1,125 shares; 2014Q4: 512 shares; 2015Q1: 512 shares; 2015Q2: 516 shares 516 $21K <0.01% +4 Timeline CLAYMORE GUGGENHEIM CLAYMORE GUGGENHEIM More: the full row for CLAYMORE GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 524 shares; 2014Q2: 524 shares; 2014Q3: 524 shares; 2014Q4: 469 shares; 2015Q1: 638 shares; 2015Q2: 527 shares 527 $21K <0.01% -111 Liberty Media Corp Liberty Media Corp More: the full row for Liberty Media Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares 600 $21K <0.01% 0 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 793 shares; 2014Q2: 793 shares; 2014Q3: 793 shares; 2014Q4: 793 shares; 2015Q1: 453 shares; 2015Q2: 453 shares 453 $20K <0.01% 0 Timeline COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 850 shares 850 $20K <0.01% new ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 198 shares 198 $20K <0.01% +98 TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,303 shares; 2014Q2: 2,303 shares; 2014Q3: 2,303 shares; 2014Q4: 2,303 shares; 2015Q1: 2,315 shares; 2015Q2: 1,128 shares 1,128 $20K <0.01% -1,187 NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP More: the full row for NORTHERN TIER ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,050 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 850 shares; 2015Q2: 850 shares 850 $20K <0.01% 0 NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,495 shares; 2014Q2: 1,495 shares; 2014Q3: 1,495 shares; 2014Q4: 1,495 shares; 2015Q1: 1,495 shares; 2015Q2: 1,495 shares 1,495 $20K <0.01% 0 EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,720 shares; 2014Q2: 1,450 shares; 2014Q3: 1,270 shares; 2014Q4: 1,094 shares; 2015Q1: 1,092 shares; 2015Q2: 1,317 shares 1,317 $20K <0.01% +225 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590 shares; 2014Q2: 801 shares; 2014Q3: 592 shares; 2014Q4: 594 shares; 2015Q1: 595 shares; 2015Q2: 596 shares 596 $19K <0.01% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,110 shares; 2014Q2: 1,530 shares; 2014Q3: 1,530 shares; 2014Q4: 1,653 shares; 2015Q1: 1,738 shares; 2015Q2: 801 shares 801 $19K <0.01% -937 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,695 shares; 2014Q2: 3,695 shares; 2014Q3: 3,745 shares; 2014Q4: 3,745 shares; 2015Q1: 3,745 shares; 2015Q2: 212 shares 212 $19K <0.01% -3,533 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 255 shares; 2014Q2: 255 shares; 2014Q3: 295 shares; 2014Q4: 295 shares; 2015Q1: 295 shares; 2015Q2: 205 shares 205 $19K <0.01% -90 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 1,195 shares; 2014Q3: 1,689 shares; 2014Q4: 1,689 shares; 2015Q1: 1,689 shares; 2015Q2: 494 shares 494 $19K <0.01% -1,195 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,279 shares; 2014Q2: 1,279 shares; 2014Q3: 179 shares; 2014Q4: 179 shares; 2015Q1: 179 shares; 2015Q2: 179 shares 179 $19K <0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 481 shares; 2014Q2: 481 shares; 2014Q3: 481 shares; 2014Q4: 481 shares; 2015Q1: 484 shares; 2015Q2: 487 shares 487 $19K <0.01% +3 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,842 shares; 2014Q2: 2,036 shares; 2014Q3: 2,036 shares; 2014Q4: 2,370 shares; 2015Q1: 2,561 shares; 2015Q2: 2,312 shares 2,312 $19K <0.01% -249 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,440 shares; 2014Q2: 1,440 shares; 2014Q3: 1,440 shares; 2014Q4: 1,440 shares; 2015Q1: 240 shares; 2015Q2: 240 shares 240 $19K <0.01% 0 AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,765 shares; 2014Q2: 3,765 shares; 2014Q3: 3,765 shares; 2014Q4: 3,765 shares; 2015Q1: 3,765 shares; 2015Q2: 1,029 shares 1,029 $19K <0.01% -2,736 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,504 shares; 2014Q2: 2,507 shares; 2014Q3: 2,511 shares; 2014Q4: 2,515 shares; 2015Q1: 2,515 shares; 2015Q2: 714 shares 714 $19K <0.01% -1,801 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,762 shares 1,762 $19K <0.01% +762 VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 404 shares; 2015Q2: 404 shares 404 $18K <0.01% 0 ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,624 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,624 shares; 2015Q1: 1,624 shares; 2015Q2: 1,624 shares 1,624 $18K <0.01% 0 Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares 500 $18K <0.01% new SUSQUEHANNA BANCSHARES INC P SUSQUEHANNA BANCSHARES INC P More: the full row for SUSQUEHANNA BANCSHARES INC P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,234 shares; 2014Q2: 1,234 shares; 2014Q3: 1,234 shares; 2014Q4: 1,242 shares; 2015Q1: 1,251 shares; 2015Q2: 1,259 shares 1,259 $18K <0.01% +8 Etfs Phys Platinum Etf Etfs Phys Platinum Etf More: the full row for Etfs Phys Platinum Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 354 shares; 2014Q2: 368 shares; 2014Q3: 303 shares; 2014Q4: 303 shares; 2015Q1: 320 shares; 2015Q2: 172 shares 172 $18K <0.01% -148 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 386 shares; 2014Q4: 386 shares; 2015Q1: 386 shares; 2015Q2: 386 shares 386 $17K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,481 shares; 2014Q2: 1,488 shares; 2014Q3: 1,496 shares; 2014Q4: 1,504 shares; 2015Q1: 1,504 shares; 2015Q2: 1,513 shares 1,513 $17K <0.01% +9 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 585 shares 585 $17K <0.01% new Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 360 shares; 2014Q4: 240 shares; 2015Q1: 240 shares; 2015Q2: 241 shares 241 $17K <0.01% +1 CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares 3,700 $17K <0.01% 0 Timeline NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,800 shares; 2015Q1: 1,575 shares; 2015Q2: 1,575 shares 1,575 $17K <0.01% 0 ISHARES MSCI ISHARES MSCI More: the full row for ISHARES MSCI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,051 shares; 2014Q2: 2,257 shares; 2014Q3: 2,257 shares; 2014Q4: 2,735 shares; 2015Q1: 2,893 shares; 2015Q2: 2,420 shares 2,420 $17K <0.01% -473 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 243 shares 243 $16K <0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 252 shares; 2014Q2: 252 shares; 2014Q3: 252 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $16K <0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,731 shares; 2014Q2: 1,731 shares; 2014Q3: 1,731 shares; 2014Q4: 1,731 shares; 2015Q1: 1,732 shares; 2015Q2: 306 shares 306 $16K <0.01% -1,426 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $16K <0.01% 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,981 shares; 2014Q2: 1,981 shares; 2014Q3: 1,981 shares; 2014Q4: 1,981 shares; 2015Q1: 1,981 shares; 2015Q2: 200 shares 200 $16K <0.01% -1,781 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5 shares; 2014Q2: 180 shares; 2014Q3: 135 shares; 2014Q4: 135 shares; 2015Q1: 135 shares; 2015Q2: 125 shares 125 $16K <0.01% -10 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,294 shares; 2014Q2: 1,326 shares; 2014Q3: 1,347 shares; 2014Q4: 1,394 shares; 2015Q1: 1,420 shares; 2015Q2: 1,446 shares 1,446 $16K <0.01% +26 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,864 shares; 2014Q2: 12,183 shares; 2014Q3: 12,689 shares; 2014Q4: 13,432 shares; 2015Q1: 13,764 shares; 2015Q2: 374 shares 374 $16K <0.01% -13,390 Timeline FAMILY DLR STORES INC FAMILY DLR STORES INC More: the full row for FAMILY DLR STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $16K <0.01% 0 CUSHING ROYALTY CUSHING ROYALTY More: the full row for CUSHING ROYALTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,415 shares; 2014Q2: 3,473 shares; 2014Q3: 3,536 shares; 2014Q4: 3,675 shares; 2015Q1: 3,751 shares; 2015Q2: 3,795 shares 3,795 $16K <0.01% +44 EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,112 shares; 2014Q2: 1,837 shares; 2014Q3: 1,334 shares; 2014Q4: 1,123 shares; 2015Q1: 1,113 shares; 2015Q2: 1,353 shares 1,353 $16K <0.01% +240 IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $15K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,464 shares; 2014Q2: 3,464 shares; 2014Q3: 3,469 shares; 2014Q4: 3,592 shares; 2015Q1: 3,601 shares; 2015Q2: 117 shares 117 $15K <0.01% -3,484 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 908 shares; 2015Q2: 133 shares 133 $15K <0.01% -775 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,289 shares; 2014Q2: 1,389 shares; 2014Q3: 1,389 shares; 2014Q4: 1,157 shares; 2015Q1: 1,136 shares; 2015Q2: 365 shares 365 $15K <0.01% -771 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares 200 $15K <0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 394 shares; 2014Q4: 394 shares; 2015Q1: 394 shares; 2015Q2: 394 shares 394 $15K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $15K <0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230 shares; 2014Q2: 232 shares; 2014Q3: 734 shares; 2014Q4: 37 shares; 2015Q1: 38 shares; 2015Q2: 256 shares 256 $15K <0.01% +218 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 450 shares 450 $15K <0.01% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,627 shares; 2014Q3: 1,653 shares; 2014Q4: 1,711 shares; 2015Q1: 1,743 shares; 2015Q2: 1,791 shares 1,791 $15K <0.01% +48 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $15K <0.01% 0 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,566 shares; 2014Q4: 1,566 shares; 2015Q1: 1,566 shares; 2015Q2: 1,566 shares 1,566 $15K <0.01% 0 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,051 shares; 2014Q2: 2,051 shares; 2014Q3: 2,051 shares; 2014Q4: 2,051 shares; 2015Q1: 2,051 shares; 2015Q2: 2,051 shares 2,051 $15K <0.01% 0 XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares 3,700 $15K <0.01% 0 Timeline MONOTYPE IMAGING HOLDINGS, … MONOTYPE IMAGING HOLDINGS, INC More: the full row for MONOTYPE IMAGING HOLDINGS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 1,300 shares; 2014Q3: 650 shares; 2014Q4: 650 shares; 2015Q1: 650 shares; 2015Q2: 650 shares 650 $15K <0.01% 0 IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,357 shares; 2014Q2: 587 shares; 2014Q3: 560 shares; 2014Q4: 560 shares; 2015Q1: 560 shares; 2015Q2: 560 shares 560 $15K <0.01% 0 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 202 shares; 2015Q2: 202 shares 202 $15K <0.01% 0 STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: not reported; 2014Q3: 511 shares; 2014Q4: 511 shares; 2015Q1: 511 shares; 2015Q2: 511 shares 511 $15K <0.01% 0 INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 841 shares; 2014Q4: 841 shares; 2015Q1: 841 shares; 2015Q2: 841 shares 841 $15K <0.01% 0 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,809 shares; 2014Q2: 2,809 shares; 2014Q3: 3,009 shares; 2014Q4: 2,844 shares; 2015Q1: 2,846 shares; 2015Q2: 200 shares 200 $14K <0.01% -2,646 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 280 shares; 2014Q3: 280 shares; 2014Q4: 150 shares; 2015Q1: 430 shares; 2015Q2: 150 shares 150 $14K <0.01% -280 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 273 shares 273 $14K <0.01% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,280 shares; 2014Q2: 1,280 shares; 2014Q3: 484 shares; 2014Q4: 484 shares; 2015Q1: 484 shares; 2015Q2: 204 shares 204 $14K <0.01% -280 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 292 shares 292 $14K <0.01% -58 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,353 shares; 2014Q2: 1,293 shares; 2014Q3: 893 shares; 2014Q4: 893 shares; 2015Q1: 893 shares; 2015Q2: 50 shares 50 $14K <0.01% -843 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares 800 $14K <0.01% new Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,465 shares; 2014Q2: 1,465 shares; 2014Q3: 1,465 shares; 2014Q4: 1,237 shares; 2015Q1: 1,237 shares; 2015Q2: 337 shares 337 $14K <0.01% -900 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,400 shares; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares; 2015Q1: 7,400 shares; 2015Q2: 770 shares 770 $14K <0.01% -6,630 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 765 shares 765 $14K <0.01% new BLDRS INDEX FDS TR BLDRS INDEX FDS TR More: the full row for BLDRS INDEX FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400 $14K <0.01% 0 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130 shares; 2015Q2: 67 shares 67 $14K <0.01% -63 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 2,751 shares; 2015Q2: 74 shares 74 $13K <0.01% -2,677 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares; 2015Q1: 225 shares; 2015Q2: 225 shares 225 $13K <0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares 500 $13K <0.01% new Timeline