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; 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; 2015Q3: 1,306,818 shares 1,306,818 $95.7M 16.37% +23,139 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; 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; 2015Q3: 1,704,586 shares 1,704,586 $47.3M 8.09% +227,411 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 96,452 shares 96,452 $11M 1.88% +10,679 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; 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; 2015Q3: 364,324 shares 364,324 $9.22M 1.58% +30,935 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 84,619 shares 84,619 $8.26M 1.41% -60 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; 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; 2015Q3: 95,277 shares 95,277 $8.04M 1.37% +1,390 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 73,648 shares 73,648 $8.04M 1.37% +443 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,453 shares; 2015Q1: 68,950 shares; 2015Q2: 69,948 shares; 2015Q3: 75,121 shares 75,121 $8.03M 1.37% +5,173 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 168,946 shares 168,946 $8.02M 1.37% new 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; 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; 2015Q3: 1,456,430 shares 1,456,430 $7.59M 1.3% +228,900 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; 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; 2015Q3: 118,587 shares 118,587 $7.38M 1.26% +39,829 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; 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; 2015Q3: 180,995 shares 180,995 $7.21M 1.23% +2,343 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; 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; 2015Q3: 106,254 shares 106,254 $7.11M 1.21% +337 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 104,027 shares; 2015Q3: 94,757 shares 94,757 $7.08M 1.21% -9,270 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; 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; 2015Q3: 137,360 shares 137,360 $6.74M 1.15% +10,628 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; 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; 2015Q3: 83,638 shares 83,638 $6.71M 1.15% -16,273 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 54,474 shares 54,474 $6.62M 1.13% +9,531 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; 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; 2015Q3: 82,661 shares 82,661 $6.23M 1.06% +7,347 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; 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; 2015Q3: 690,251 shares 690,251 $5.12M 0.87% -30,147 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; 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; 2015Q3: 48,473 shares 48,473 $4.99M 0.85% +45,225 IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 131,954 shares; 2014Q2: 132,229 shares; 2014Q3: 130,379 shares; 2014Q4: 115,749 shares; 2015Q1: 112,374 shares; 2015Q2: not reported; 2015Q3: 3,724 shares 3,724 $4.96M 0.85% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 56,497 shares 56,497 $4.42M 0.76% +28,285 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 93,317 shares 93,317 $4.41M 0.75% +84,404 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,674 shares 22,674 $4.37M 0.75% +21,674 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,568 shares 47,568 $4.29M 0.73% -179 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; 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; 2015Q3: 78,800 shares 78,800 $4.21M 0.72% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 42,678 shares 42,678 $3.97M 0.68% +34,591 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; 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; 2015Q3: 132,058 shares 132,058 $3.87M 0.66% +57,805 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 431,650 shares; 2015Q1: 434,168 shares; 2015Q2: 441,668 shares; 2015Q3: 547,028 shares 547,028 $3.83M 0.66% +105,360 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; 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; 2015Q3: 54,469 shares 54,469 $3.72M 0.64% +1,250 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 19,845 shares 19,845 $3.63M 0.62% +735 Timeline YUMA ENERGY INC YUMA ENERGY INC More: the full row for YUMA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,485,747 shares 7,485,747 $3.52M 0.6% +636,891 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; 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; 2015Q3: 26,901 shares 26,901 $3.5M 0.6% +15,676 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 81,688 shares 81,688 $3.37M 0.58% +10,115 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,086 shares 23,086 $3.19M 0.54% +6,805 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 110,872 shares 110,872 $3.13M 0.54% -218,662 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,773 shares 20,773 $3.01M 0.52% +17,496 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 88,650 shares 88,650 $2.87M 0.49% +53,878 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 43,540 shares 43,540 $2.78M 0.48% +1,853 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,000 shares; 2015Q2: 22,400 shares; 2015Q3: 67,650 shares 67,650 $2.77M 0.47% +45,250 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; 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; 2015Q3: 23,904 shares 23,904 $2.76M 0.47% +22,639 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 268,195 shares; 2014Q2: 267,545 shares; 2014Q3: 267,430 shares; 2014Q4: 264,710 shares; 2015Q1: 261,510 shares; 2015Q2: 118 shares; 2015Q3: 53,410 shares 53,410 $2.73M 0.47% +53,292 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; 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; 2015Q3: 37,830 shares 37,830 $2.73M 0.47% +27,289 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 71,505 shares; 2014Q2: 72,205 shares; 2014Q3: 71,860 shares; 2014Q4: 72,110 shares; 2015Q1: 69,085 shares; 2015Q2: not reported; 2015Q3: 66,130 shares 66,130 $2.71M 0.46% new 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; 2013Q4: restricted; 2014Q1: 524 shares; 2014Q2: 524 shares; 2014Q3: 108 shares; 2014Q4: 15,108 shares; 2015Q1: 34,958 shares; 2015Q2: 55,108 shares; 2015Q3: 89,983 shares 89,983 $2.66M 0.45% +34,875 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; 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; 2015Q3: 42,964 shares 42,964 $2.64M 0.45% +2,113 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 167,000 shares; 2014Q4: 543,550 shares; 2015Q1: 789,363 shares; 2015Q2: 851,591 shares; 2015Q3: 1,044,841 shares 1,044,841 $2.53M 0.43% +193,250 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,274 shares 32,274 $2.48M 0.42% +29,588 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,108 shares 25,108 $2.37M 0.4% +23,297 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; 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; 2015Q3: 13,622 shares 13,622 $2.33M 0.4% +2,370 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; 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; 2015Q3: 146,838 shares 146,838 $2.33M 0.4% -11,479 Timeline STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 121,695 shares; 2014Q2: 121,480 shares; 2014Q3: 122,030 shares; 2014Q4: 144,630 shares; 2015Q1: 144,415 shares; 2015Q2: not reported; 2015Q3: 58,805 shares 58,805 $2.31M 0.4% new UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 67,226 shares 67,226 $2.29M 0.39% +23,151 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; 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; 2015Q3: 24,240 shares 24,240 $2.27M 0.39% +255 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; 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; 2015Q3: 18,719 shares 18,719 $2.26M 0.39% +723 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,110 shares 47,110 $2.24M 0.38% +46,510 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 426 shares; 2015Q2: 28,799 shares; 2015Q3: 30,894 shares 30,894 $2.22M 0.38% +2,095 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; 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; 2015Q3: 21,008 shares 21,008 $2.14M 0.37% +18,522 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,154 shares 47,154 $2.11M 0.36% +40,500 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 223 shares; 2014Q2: 223 shares; 2014Q3: 224 shares; 2014Q4: 25 shares; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 39,026 shares 39,026 $2.1M 0.36% +39,000 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 57,461 shares 57,461 $2.07M 0.35% +9,202 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; 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; 2015Q3: 28,028 shares 28,028 $2.03M 0.35% -265 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 81,050 shares 81,050 $1.99M 0.34% +8,403 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 63,439 shares; 2014Q2: 64,334 shares; 2014Q3: 63,014 shares; 2014Q4: 58,004 shares; 2015Q1: 56,264 shares; 2015Q2: 119 shares; 2015Q3: 32,433 shares 32,433 $1.93M 0.33% +32,314 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 41,189 shares 41,189 $1.82M 0.31% +31,353 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,572 shares 15,572 $1.81M 0.31% +827 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: not reported; 2015Q2: 41,700 shares; 2015Q3: 55,700 shares 55,700 $1.81M 0.31% +14,000 Timeline SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 14,617 shares; 2014Q2: 14,517 shares; 2014Q3: 14,277 shares; 2014Q4: 13,842 shares; 2015Q1: 13,067 shares; 2015Q2: not reported; 2015Q3: 12,942 shares 12,942 $1.8M 0.31% new 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; 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; 2015Q3: 684,363 shares 684,363 $1.79M 0.31% +389,700 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; 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; 2015Q3: 9,094 shares 9,094 $1.74M 0.3% +8,130 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 19,688 shares 19,688 $1.74M 0.3% +18,648 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; 2013Q4: restricted; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 33,400 shares; 2015Q3: 89,400 shares 89,400 $1.73M 0.3% +56,000 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 27,124 shares 27,124 $1.7M 0.29% +4,226 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; 2013Q4: restricted; 2014Q1: 744 shares; 2014Q2: 619 shares; 2014Q3: 427 shares; 2014Q4: 6,927 shares; 2015Q1: 6,874 shares; 2015Q2: 6,500 shares; 2015Q3: 11,877 shares 11,877 $1.7M 0.29% +5,377 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 247 shares; 2014Q2: 247 shares; 2014Q3: 247 shares; 2014Q4: 247 shares; 2015Q1: 247 shares; 2015Q2: not reported; 2015Q3: 45,287 shares 45,287 $1.66M 0.28% new 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; 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; 2015Q3: 19,995 shares 19,995 $1.65M 0.28% +18,995 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 56,285 shares; 2014Q2: 55,470 shares; 2014Q3: 58,170 shares; 2014Q4: 60,335 shares; 2015Q1: 57,435 shares; 2015Q2: not reported; 2015Q3: 56,685 shares 56,685 $1.64M 0.28% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,009 shares 32,009 $1.58M 0.27% +18,503 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,081 shares; 2014Q2: 8,081 shares; 2014Q3: 8,002 shares; 2014Q4: 8,018 shares; 2015Q1: 8,087 shares; 2015Q2: not reported; 2015Q3: 8,059 shares 8,059 $1.55M 0.27% new Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,997 shares 6,997 $1.53M 0.26% -344 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,082 shares 14,082 $1.51M 0.26% +13,240 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 29,826 shares 29,826 $1.47M 0.25% +5,620 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; 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; 2015Q3: 34,452 shares 34,452 $1.43M 0.25% +27,402 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; 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; 2015Q3: 15,427 shares 15,427 $1.41M 0.24% +425 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,040 shares 40,040 $1.4M 0.24% new Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,900 shares 43,900 $1.38M 0.24% new IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,061 shares; 2014Q2: 13,061 shares; 2014Q3: 12,662 shares; 2014Q4: 12,405 shares; 2015Q1: 12,508 shares; 2015Q2: 44 shares; 2015Q3: 12,573 shares 12,573 $1.37M 0.23% +12,529 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,196 shares; 2015Q1: 15,676 shares; 2015Q2: 16,955 shares; 2015Q3: 17,106 shares 17,106 $1.35M 0.23% +151 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 23,475 shares; 2014Q2: 23,825 shares; 2014Q3: 23,100 shares; 2014Q4: 22,810 shares; 2015Q1: 21,645 shares; 2015Q2: not reported; 2015Q3: 41,920 shares 41,920 $1.33M 0.23% 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; 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; 2015Q3: 568,535 shares 568,535 $1.31M 0.22% +43,835 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; 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; 2015Q3: 14,575 shares 14,575 $1.29M 0.22% +1,001 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; 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; 2015Q3: 50,709 shares 50,709 $1.27M 0.22% +26,905 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; 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; 2015Q3: 30,933 shares 30,933 $1.23M 0.21% +3,359 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; 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; 2015Q3: 22,480 shares 22,480 $1.22M 0.21% +100 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,163 shares; 2014Q4: 42,461 shares; 2015Q1: 47,781 shares; 2015Q2: 49,036 shares; 2015Q3: 49,461 shares 49,461 $1.19M 0.2% +425 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; 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; 2015Q3: 29,416 shares 29,416 $1.16M 0.2% -365 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,630 shares; 2015Q3: 49,021 shares 49,021 $1.14M 0.2% +391 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; 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; 2015Q3: 44,277 shares 44,277 $1.12M 0.19% +1,125 BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,953 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 2,562 shares; 2015Q1: 24,754 shares; 2015Q2: 173 shares; 2015Q3: 21,435 shares 21,435 $1.11M 0.19% +21,262 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 65,135 shares; 2014Q2: 65,625 shares; 2014Q3: 65,186 shares; 2014Q4: 64,846 shares; 2015Q1: 63,911 shares; 2015Q2: not reported; 2015Q3: 54,166 shares 54,166 $1.11M 0.19% new SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 39,900 shares; 2014Q2: 39,410 shares; 2014Q3: 42,975 shares; 2014Q4: 41,845 shares; 2015Q1: 40,420 shares; 2015Q2: not reported; 2015Q3: 38,920 shares 38,920 $1.11M 0.19% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 34,091 shares 34,091 $1.08M 0.18% +19,257 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; 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; 2015Q3: 32,463 shares 32,463 $1.07M 0.18% +31,632 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; 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; 2015Q3: 17,519 shares 17,519 $1.06M 0.18% +12,741 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; 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; 2015Q3: 15,123 shares 15,123 $1.05M 0.18% +3 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; 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; 2015Q3: 27,165 shares 27,165 $1.04M 0.18% +26,561 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 26,875 shares 26,875 $1.04M 0.18% +275 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,167 shares 13,167 $1.04M 0.18% +7,186 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,680 shares 15,680 $1.01M 0.17% +10,863 Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,957 shares 31,957 $1.01M 0.17% new HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,545 shares; 2014Q2: 13,845 shares; 2014Q3: 13,645 shares; 2014Q4: 15,435 shares; 2015Q1: 15,530 shares; 2015Q2: 180 shares; 2015Q3: 14,475 shares 14,475 $1.01M 0.17% +14,295 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,268 shares 10,268 $1M 0.17% +9,618 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,358 shares; 2014Q2: 13,358 shares; 2014Q3: 12,513 shares; 2014Q4: 12,263 shares; 2015Q1: 11,813 shares; 2015Q2: not reported; 2015Q3: 10,803 shares 10,803 $993K 0.17% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 33,132 shares 33,132 $993K 0.17% +14,522 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; 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; 2015Q3: 17,985 shares 17,985 $985K 0.17% -760 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 54,620 shares 54,620 $981K 0.17% +6,790 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; 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; 2015Q3: 18,893 shares 18,893 $968K 0.17% -1,230 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,600 shares; 2014Q2: 17,070 shares; 2014Q3: 17,070 shares; 2014Q4: 17,070 shares; 2015Q1: 17,070 shares; 2015Q2: not reported; 2015Q3: 21,820 shares 21,820 $962K 0.16% new 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; 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; 2015Q3: 11,515 shares 11,515 $961K 0.16% +10,615 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,493 shares 17,493 $953K 0.16% +16,195 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 29,346 shares 29,346 $946K 0.16% +485 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; 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; 2015Q3: 13,809 shares 13,809 $945K 0.16% +88 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; 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; 2015Q3: 10,680 shares 10,680 $943K 0.16% +5,814 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; 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; 2015Q3: 37,200 shares 37,200 $940K 0.16% +2,549 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 35,134 shares; 2014Q2: 38,886 shares; 2014Q3: 38,182 shares; 2014Q4: 36,638 shares; 2015Q1: 35,638 shares; 2015Q2: not reported; 2015Q3: 34,504 shares 34,504 $935K 0.16% new KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,592 shares; 2014Q2: 8,592 shares; 2014Q3: 8,592 shares; 2014Q4: 8,540 shares; 2015Q1: 8,490 shares; 2015Q2: 90 shares; 2015Q3: 8,415 shares 8,415 $918K 0.16% +8,325 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,435 shares 14,435 $908K 0.16% new 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; 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; 2015Q3: 59,000 shares 59,000 $899K 0.15% +10,500 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,860 shares; 2014Q4: 6,460 shares; 2015Q1: 60,815 shares; 2015Q2: not reported; 2015Q3: 56,560 shares 56,560 $877K 0.15% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 24,271 shares 24,271 $876K 0.15% +23,711 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 28,448 shares 28,448 $846K 0.14% +20,642 Timeline 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; 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; 2015Q3: 8,539 shares 8,539 $839K 0.14% +1 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 72,305 shares; 2014Q2: 72,305 shares; 2014Q3: 72,305 shares; 2014Q4: 72,305 shares; 2015Q1: 68,985 shares; 2015Q2: not reported; 2015Q3: 67,190 shares 67,190 $828K 0.14% new Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,945 shares 2,945 $801K 0.14% new 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; 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; 2015Q3: 147,500 shares 147,500 $786K 0.13% +42,500 PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,785 shares; 2014Q2: 3,785 shares; 2014Q3: 3,385 shares; 2014Q4: 3,385 shares; 2015Q1: 3,385 shares; 2015Q2: not reported; 2015Q3: 3,385 shares 3,385 $778K 0.13% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,065 shares; 2015Q1: 43,425 shares; 2015Q2: 47,990 shares; 2015Q3: 77,405 shares 77,405 $775K 0.13% +29,415 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,811 shares 12,811 $764K 0.13% +6,715 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 51,827 shares 51,827 $758K 0.13% -1,629 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; 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; 2015Q3: 96,500 shares 96,500 $742K 0.13% -13,500 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; 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; 2015Q3: 7,840 shares 7,840 $738K 0.13% +4,879 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; 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; 2015Q3: 5,300 shares 5,300 $738K 0.13% 0 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; 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; 2015Q3: 56,620 shares 56,620 $735K 0.13% +6,263 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,265 shares; 2015Q2: 16,210 shares; 2015Q3: 17,855 shares 17,855 $724K 0.12% +1,645 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,424 shares 12,424 $713K 0.12% +9,106 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,107 shares; 2014Q2: 12,237 shares; 2014Q3: 11,832 shares; 2014Q4: 10,847 shares; 2015Q1: 10,847 shares; 2015Q2: 120 shares; 2015Q3: 9,822 shares 9,822 $709K 0.12% +9,702 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,096 shares 9,096 $701K 0.12% +3,085 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; 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; 2015Q3: 1,107 shares 1,107 $678K 0.12% -591 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 502 shares; 2015Q1: 11,246 shares; 2015Q2: not reported; 2015Q3: 11,986 shares 11,986 $655K 0.11% new Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 33,468 shares 33,468 $641K 0.11% +5,968 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; 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; 2015Q3: 31,805 shares 31,805 $636K 0.11% -432 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,820 shares 11,820 $634K 0.11% +10,743 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; 2013Q4: restricted; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 26,800 shares; 2015Q1: 31,925 shares; 2015Q2: 34,510 shares; 2015Q3: 37,245 shares 37,245 $630K 0.11% +2,735 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 19,020 shares 19,020 $629K 0.11% +535 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,147 shares 7,147 $628K 0.11% new Timeline 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; 2013Q4: restricted; 2014Q1: 671 shares; 2014Q2: 671 shares; 2014Q3: 12,671 shares; 2014Q4: 20,171 shares; 2015Q1: 20,171 shares; 2015Q2: 19,500 shares; 2015Q3: 19,500 shares 19,500 $626K 0.11% 0 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; 2013Q4: restricted; 2014Q1: 14,156 shares; 2014Q2: 14,156 shares; 2014Q3: 14,142 shares; 2014Q4: 478 shares; 2015Q1: 478 shares; 2015Q2: 478 shares; 2015Q3: 13,104 shares 13,104 $621K 0.11% +12,626 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; 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; 2015Q3: 66,705 shares 66,705 $620K 0.11% +2,340 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; 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; 2015Q3: 7,488 shares 7,488 $613K 0.1% +5,479 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 37,215 shares 37,215 $605K 0.1% +1,646 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,500 shares; 2015Q1: 114,400 shares; 2015Q2: 104,300 shares; 2015Q3: 33,000 shares 33,000 $596K 0.1% -71,300 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 90,820 shares 90,820 $595K 0.1% +28,820 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 922 shares 922 $591K 0.1% -127 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 365 shares; 2015Q2: 365 shares; 2015Q3: 8,790 shares 8,790 $588K 0.1% +8,425 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,012 shares 15,012 $588K 0.1% +14,449 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,313 shares; 2014Q2: 12,313 shares; 2014Q3: 12,313 shares; 2014Q4: 11,788 shares; 2015Q1: 11,053 shares; 2015Q2: 37 shares; 2015Q3: 9,902 shares 9,902 $575K 0.1% +9,865 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,418 shares 6,418 $573K 0.1% +3,160 ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,485 shares 22,485 $563K 0.1% -215 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,100 shares 4,100 $557K 0.1% +2,600 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; 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; 2015Q3: 6,625 shares 6,625 $556K 0.1% -925 Timeline Nuverra Environmental Solut… Nuverra Environmental Solutions I… More: the full row for Nuverra Environmental Solutions Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 116,317 shares; 2014Q2: 108,717 shares; 2014Q3: 193,052 shares; 2014Q4: 12,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 320,500 shares 320,500 $548K 0.09% new SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 39,242 shares 39,242 $547K 0.09% +35,550 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,909 shares 5,909 $547K 0.09% +682 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,640 shares; 2015Q3: 7,435 shares 7,435 $542K 0.09% +795 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,322 shares 13,322 $536K 0.09% +12,289 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 199,447 shares 199,447 $519K 0.09% +154,447 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,605 shares 12,605 $518K 0.09% +10,790 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; 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; 2015Q3: 12,028 shares 12,028 $508K 0.09% +8,860 Timeline ARGOS THERAPEUTICS INC ARGOS THERAPEUTICS INC More: the full row for ARGOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 90,733 shares 90,733 $507K 0.09% +14,623 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,095 shares; 2014Q4: 13,015 shares; 2015Q1: 13,815 shares; 2015Q2: 13,855 shares; 2015Q3: 13,860 shares 13,860 $506K 0.09% +5 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,320 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares; 2014Q4: 5,320 shares; 2015Q1: 5,320 shares; 2015Q2: 101 shares; 2015Q3: 5,421 shares 5,421 $505K 0.09% +5,320 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; 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; 2015Q3: 9,583 shares 9,583 $482K 0.08% +8,438 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,786 shares 6,786 $474K 0.08% +4,473 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; 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; 2015Q3: 8,374 shares 8,374 $473K 0.08% +6,374 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; 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; 2015Q3: 18,579 shares 18,579 $469K 0.08% +4,832 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 239 shares; 2014Q2: 7,739 shares; 2014Q3: 239 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,500 shares; 2015Q3: 11,000 shares 11,000 $468K 0.08% -2,500 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,600 shares; 2014Q4: 154,600 shares; 2015Q1: 154,600 shares; 2015Q2: 259,600 shares; 2015Q3: 412,600 shares 412,600 $458K 0.08% +153,000 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,621 shares; 2015Q2: 19,941 shares; 2015Q3: 21,436 shares 21,436 $457K 0.08% +1,495 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,950 shares; 2014Q2: 7,150 shares; 2014Q3: 5,870 shares; 2014Q4: 5,770 shares; 2015Q1: 5,270 shares; 2015Q2: not reported; 2015Q3: 4,520 shares 4,520 $455K 0.08% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,210 shares 3,210 $452K 0.08% +1,944 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,836 shares 4,836 $451K 0.08% +3,231 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; 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; 2015Q3: 13,760 shares 13,760 $451K 0.08% -433 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; 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; 2015Q3: 89,255 shares 89,255 $449K 0.08% +47,600 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares; 2015Q2: not reported; 2015Q3: 3,600 shares 3,600 $447K 0.08% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,825 shares 2,825 $440K 0.08% +2,751 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,215 shares 2,215 $438K 0.07% +206 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; 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; 2015Q3: 4,375 shares 4,375 $433K 0.07% +2,763 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,220 shares 8,220 $432K 0.07% -159 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,732 shares 11,732 $430K 0.07% +11,358 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; 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; 2015Q3: 6,751 shares 6,751 $427K 0.07% +2,338 Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 66,000 shares 66,000 $427K 0.07% +26,000 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,546 shares; 2015Q1: 7,019 shares; 2015Q2: not reported; 2015Q3: 6,812 shares 6,812 $426K 0.07% new Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,325 shares; 2014Q2: 6,750 shares; 2014Q3: 6,075 shares; 2014Q4: 6,075 shares; 2015Q1: 6,075 shares; 2015Q2: not reported; 2015Q3: 6,100 shares 6,100 $425K 0.07% new 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; 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; 2015Q3: 10,015 shares 10,015 $418K 0.07% 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; 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; 2015Q3: 3,612 shares 3,612 $417K 0.07% +3,495 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,998 shares 15,998 $410K 0.07% +1,680 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; 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; 2015Q3: 9,637 shares 9,637 $408K 0.07% -863 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; 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; 2015Q3: 21,878 shares 21,878 $407K 0.07% +18 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; 2013Q4: restricted; 2014Q1: 252 shares; 2014Q2: 252 shares; 2014Q3: 252 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 6,049 shares 6,049 $400K 0.07% +5,849 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,570 shares 9,570 $396K 0.07% 0 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,905 shares 6,905 $396K 0.07% +12 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,848 shares 1,848 $386K 0.07% 0 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; 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; 2015Q3: 8,613 shares 8,613 $380K 0.06% -2,011 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,150 shares; 2014Q4: 11,297 shares; 2015Q1: 14,297 shares; 2015Q2: 14,390 shares; 2015Q3: 6,390 shares 6,390 $378K 0.06% -8,000 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,082 shares; 2014Q2: 4,082 shares; 2014Q3: 4,090 shares; 2014Q4: 4,095 shares; 2015Q1: 4,104 shares; 2015Q2: not reported; 2015Q3: 4,118 shares 4,118 $371K 0.06% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 11,239 shares 11,239 $368K 0.06% +2,239 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 110,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares 40,000 $362K 0.06% 0 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,408 shares; 2014Q2: 5,408 shares; 2014Q3: 5,408 shares; 2014Q4: 5,308 shares; 2015Q1: 5,308 shares; 2015Q2: not reported; 2015Q3: 5,291 shares 5,291 $361K 0.06% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,410 shares; 2014Q2: 6,410 shares; 2014Q3: 6,410 shares; 2014Q4: 6,410 shares; 2015Q1: 6,410 shares; 2015Q2: not reported; 2015Q3: 6,410 shares 6,410 $346K 0.06% new 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; 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; 2015Q3: 5,559 shares 5,559 $346K 0.06% +113 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,920 shares; 2014Q2: 2,920 shares; 2014Q3: 2,920 shares; 2014Q4: 2,920 shares; 2015Q1: 2,920 shares; 2015Q2: not reported; 2015Q3: 2,920 shares 2,920 $342K 0.06% new 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; 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; 2015Q3: 3,669 shares 3,669 $337K 0.06% -86 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,860 shares; 2015Q2: 11,455 shares; 2015Q3: 13,580 shares 13,580 $337K 0.06% +2,125 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 59 shares; 2014Q2: 59 shares; 2014Q3: 59 shares; 2014Q4: 6,536 shares; 2015Q1: 6,206 shares; 2015Q2: 29 shares; 2015Q3: 4,933 shares 4,933 $336K 0.06% +4,904 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000 shares; 2015Q2: 7,800 shares; 2015Q3: 6,786 shares 6,786 $335K 0.06% -1,014 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares 25,000 $335K 0.06% 0 PROSHARES ULTRASHORT FTSE E… PROSHARES ULTRASHORT FTSE EUROPE More: the full row for PROSHARES ULTRASHORT FTSE EUROPE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,155 shares; 2014Q2: 6,817 shares; 2014Q3: 6,567 shares; 2014Q4: 6,229 shares; 2015Q1: 6,079 shares; 2015Q2: not reported; 2015Q3: 5,317 shares 5,317 $331K 0.06% new 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; 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; 2015Q3: 6,556 shares 6,556 $330K 0.06% 0 Timeline CUTWATER SELECT INCOME FD CUTWATER SELECT INCOME FD More: the full row for CUTWATER SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,334 shares 17,334 $330K 0.06% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 36,075 shares 36,075 $329K 0.06% +23,725 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,515 shares 6,515 $315K 0.05% +2,375 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,000 shares; 2014Q4: 9,000 shares; 2015Q1: 15,500 shares; 2015Q2: 16,500 shares; 2015Q3: 16,500 shares 16,500 $306K 0.05% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,874 shares 6,874 $303K 0.05% +5,758 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; 2013Q4: restricted; 2014Q1: 437 shares; 2014Q2: 662 shares; 2014Q3: 512 shares; 2014Q4: 616 shares; 2015Q1: 616 shares; 2015Q2: 224 shares; 2015Q3: 575 shares 575 $297K 0.05% +351 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,880 shares; 2014Q2: 3,880 shares; 2014Q3: 3,880 shares; 2014Q4: 3,955 shares; 2015Q1: 3,955 shares; 2015Q2: not reported; 2015Q3: 3,695 shares 3,695 $297K 0.05% new 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; 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; 2015Q3: 3,453 shares 3,453 $295K 0.05% +1,477 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; 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; 2015Q3: 292,500 shares 292,500 $295K 0.05% -893,000 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; 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; 2015Q3: 20,672 shares 20,672 $293K 0.05% +88 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 2,000 shares; 2015Q3: 5,000 shares 5,000 $291K 0.05% +3,000 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,523 shares 12,523 $287K 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,073 shares 3,073 $284K 0.05% +1,411 Timeline FENIX PTS INC FENIX PTS INC More: the full row for FENIX PTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,500 shares; 2015Q3: 38,000 shares 38,000 $283K 0.05% -29,500 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,516 shares; 2014Q2: 2,516 shares; 2014Q3: 2,520 shares; 2014Q4: 2,805 shares; 2015Q1: 2,530 shares; 2015Q2: 65 shares; 2015Q3: 2,604 shares 2,604 $281K 0.05% +2,539 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; 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; 2015Q3: 20,515 shares 20,515 $278K 0.05% +11,913 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,539 shares; 2014Q2: 7,539 shares; 2014Q3: 7,539 shares; 2014Q4: 7,539 shares; 2015Q1: 7,039 shares; 2015Q2: not reported; 2015Q3: 7,039 shares 7,039 $278K 0.05% new 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; 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; 2015Q3: 8,661 shares 8,661 $275K 0.05% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,021 shares 3,021 $274K 0.05% +1,661 Timeline RICE ENERGY INC RICE ENERGY INC More: the full row for RICE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 37,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000 $267K 0.05% 0 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,911 shares 4,911 $263K 0.04% +981 Timeline PRECIDIAN ETFS TR PRECIDIAN ETFS TR More: the full row for PRECIDIAN ETFS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000 $261K 0.04% new PFENEX INC PFENEX INC More: the full row for PFENEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 383,100 shares; 2014Q4: 400,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,500 shares 17,500 $255K 0.04% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 450 shares; 2015Q3: 8,150 shares 8,150 $253K 0.04% +7,700 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,997 shares; 2014Q4: 12,182 shares; 2015Q1: 11,542 shares; 2015Q2: not reported; 2015Q3: 10,645 shares 10,645 $253K 0.04% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,512 shares; 2015Q1: 19,512 shares; 2015Q2: 19,512 shares; 2015Q3: 19,512 shares 19,512 $252K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,897 shares; 2014Q2: 2,897 shares; 2014Q3: 2,904 shares; 2014Q4: 2,913 shares; 2015Q1: 2,922 shares; 2015Q2: not reported; 2015Q3: 2,939 shares 2,939 $247K 0.04% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 37,200 shares; 2014Q2: 37,200 shares; 2014Q3: 29,700 shares; 2014Q4: 28,550 shares; 2015Q1: 27,750 shares; 2015Q2: not reported; 2015Q3: 26,750 shares 26,750 $246K 0.04% new 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; 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; 2015Q3: 4,804 shares 4,804 $243K 0.04% 0 Timeline EXCO RESOURCES INC EXCO RESOURCES INC More: the full row for EXCO RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,975 shares; 2015Q1: 303,975 shares; 2015Q2: 303,975 shares; 2015Q3: 303,975 shares 303,975 $243K 0.04% 0 PROSHARES SHORT PROSHARES SHORT More: the full row for PROSHARES SHORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,685 shares; 2014Q2: 11,360 shares; 2014Q3: 10,135 shares; 2014Q4: 9,360 shares; 2015Q1: 8,760 shares; 2015Q2: not reported; 2015Q3: 7,960 shares 7,960 $238K 0.04% new 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; 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; 2015Q3: 3,095 shares 3,095 $236K 0.04% +2,883 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,638 shares 2,638 $235K 0.04% -1,089 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,546 shares; 2014Q2: 11,916 shares; 2014Q3: 11,916 shares; 2014Q4: 11,810 shares; 2015Q1: 11,210 shares; 2015Q2: not reported; 2015Q3: 9,710 shares 9,710 $235K 0.04% new RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,879 shares; 2014Q2: 6,879 shares; 2014Q3: 6,879 shares; 2014Q4: 6,879 shares; 2015Q1: 6,879 shares; 2015Q2: not reported; 2015Q3: 6,879 shares 6,879 $233K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,187 shares 5,187 $230K 0.04% +2,210 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,695 shares; 2014Q2: 1,695 shares; 2014Q3: 1,697 shares; 2014Q4: 1,699 shares; 2015Q1: 1,703 shares; 2015Q2: not reported; 2015Q3: 1,708 shares 1,708 $229K 0.04% new Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,030 shares; 2014Q2: 5,781 shares; 2014Q3: 5,581 shares; 2014Q4: 8,271 shares; 2015Q1: 5,116 shares; 2015Q2: not reported; 2015Q3: 5,286 shares 5,286 $229K 0.04% new 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; 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; 2015Q3: 6,871 shares 6,871 $228K 0.04% +6,367 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,498 shares 3,498 $227K 0.04% +2,182 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,455 shares; 2014Q2: 2,380 shares; 2014Q3: 2,380 shares; 2014Q4: 1,958 shares; 2015Q1: 1,958 shares; 2015Q2: not reported; 2015Q3: 1,958 shares 1,958 $226K 0.04% new 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; 2013Q4: restricted; 2014Q1: 1,353 shares; 2014Q2: 1,293 shares; 2014Q3: 893 shares; 2014Q4: 893 shares; 2015Q1: 893 shares; 2015Q2: 50 shares; 2015Q3: 893 shares 893 $223K 0.04% +843 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,251 shares; 2014Q2: 1,251 shares; 2014Q3: 1,251 shares; 2014Q4: 1,240 shares; 2015Q1: 1,240 shares; 2015Q2: not reported; 2015Q3: 2,480 shares 2,480 $217K 0.04% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,862 shares 1,862 $216K 0.04% +749 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,575 shares; 2014Q2: 6,575 shares; 2014Q3: 6,575 shares; 2014Q4: 6,575 shares; 2015Q1: 6,075 shares; 2015Q2: not reported; 2015Q3: 5,675 shares 5,675 $213K 0.04% new 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; 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; 2015Q3: 8,132 shares 8,132 $212K 0.04% +1,468 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,049 shares 7,049 $209K 0.04% +2,658 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 5,092 shares; 2015Q1: 4,464 shares; 2015Q2: 201 shares; 2015Q3: 4,128 shares 4,128 $209K 0.04% +3,927 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,775 shares 2,775 $208K 0.04% +1,404 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,810 shares; 2014Q2: 9,810 shares; 2014Q3: 10,010 shares; 2014Q4: 8,011 shares; 2015Q1: 8,161 shares; 2015Q2: 212 shares; 2015Q3: 29,662 shares 29,662 $207K 0.04% +29,450 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; 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; 2015Q3: 1,257 shares 1,257 $204K 0.03% +967 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,125 shares; 2014Q2: 2,125 shares; 2014Q3: 2,100 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: not reported; 2015Q3: 2,000 shares 2,000 $200K 0.03% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 72 shares; 2014Q2: 147 shares; 2014Q3: 582 shares; 2014Q4: 582 shares; 2015Q1: 2,328 shares; 2015Q2: 383 shares; 2015Q3: 2,856 shares 2,856 $200K 0.03% +2,473 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,264 shares; 2014Q2: 4,344 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,890 shares; 2015Q2: 37 shares; 2015Q3: 3,524 shares 3,524 $200K 0.03% +3,487 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,710 shares 2,710 $195K 0.03% +2,510 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; 2013Q4: restricted; 2014Q1: 628 shares; 2014Q2: 628 shares; 2014Q3: 2,265 shares; 2014Q4: 2,265 shares; 2015Q1: 2,265 shares; 2015Q2: 2,265 shares; 2015Q3: 4,530 shares 4,530 $195K 0.03% +2,265 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; 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; 2015Q3: 1,982 shares 1,982 $193K 0.03% +582 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; 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; 2015Q3: 1,866 shares 1,866 $193K 0.03% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 152,200 shares; 2014Q4: 108,200 shares; 2015Q1: 106,700 shares; 2015Q2: 35,000 shares; 2015Q3: 7,000 shares 7,000 $190K 0.03% -28,000 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,202 shares; 2014Q2: 2,202 shares; 2014Q3: 2,202 shares; 2014Q4: 2,202 shares; 2015Q1: 2,202 shares; 2015Q2: not reported; 2015Q3: 2,202 shares 2,202 $190K 0.03% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000 $189K 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; 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; 2015Q3: 7,949 shares 7,949 $188K 0.03% +788 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,621 shares 2,621 $188K 0.03% new Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,818 shares; 2014Q2: 1,818 shares; 2014Q3: 1,818 shares; 2014Q4: 1,818 shares; 2015Q1: 6,472 shares; 2015Q2: not reported; 2015Q3: 6,472 shares 6,472 $187K 0.03% new IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,172 shares; 2014Q2: 1,172 shares; 2014Q3: 1,174 shares; 2014Q4: 1,176 shares; 2015Q1: 1,180 shares; 2015Q2: not reported; 2015Q3: 1,186 shares 1,186 $186K 0.03% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,880 shares 1,880 $185K 0.03% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,593 shares 1,593 $185K 0.03% +398 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; 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; 2015Q3: 2,262 shares 2,262 $185K 0.03% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,627 shares 3,627 $183K 0.03% +32 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 17,050 shares; 2014Q2: 18,785 shares; 2014Q3: 18,785 shares; 2014Q4: 12,100 shares; 2015Q1: 11,100 shares; 2015Q2: not reported; 2015Q3: 11,000 shares 11,000 $177K 0.03% new Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,000 shares 6,000 $176K 0.03% +1,000 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; 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; 2015Q3: 32,977 shares 32,977 $176K 0.03% +30,602 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; 2013Q4: restricted; 2014Q1: 895 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 925 shares; 2015Q1: 825 shares; 2015Q2: 640 shares; 2015Q3: 1,435 shares 1,435 $175K 0.03% +795 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; 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; 2015Q3: 2,550 shares 2,550 $174K 0.03% +590 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; 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; 2015Q3: 1,704 shares 1,704 $173K 0.03% 0 Timeline GUGGENHEIM CANADIAN ENERGY I GUGGENHEIM CANADIAN ENERGY I More: the full row for GUGGENHEIM CANADIAN ENERGY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 29,845 shares; 2014Q2: 29,845 shares; 2014Q3: 29,845 shares; 2014Q4: 29,845 shares; 2015Q1: 23,945 shares; 2015Q2: not reported; 2015Q3: 23,445 shares 23,445 $172K 0.03% new 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; 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; 2015Q3: 3,252 shares 3,252 $171K 0.03% +2,300 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,203 shares 5,203 $170K 0.03% +4,053 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,280 shares 3,280 $169K 0.03% +519 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,771 shares 6,771 $169K 0.03% +471 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 268 shares; 2014Q2: 268 shares; 2014Q3: 268 shares; 2014Q4: 268 shares; 2015Q1: 268 shares; 2015Q2: not reported; 2015Q3: 210 shares 210 $168K 0.03% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,615 shares; 2015Q1: 3,630 shares; 2015Q2: 3,647 shares; 2015Q3: 3,647 shares 3,647 $168K 0.03% 0 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; 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; 2015Q3: 2,431 shares 2,431 $167K 0.03% +1,929 MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,318 shares; 2014Q2: 2,439 shares; 2014Q3: 2,509 shares; 2014Q4: 2,509 shares; 2015Q1: 2,509 shares; 2015Q2: not reported; 2015Q3: 3,660 shares 3,660 $167K 0.03% 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; 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; 2015Q3: 4,125 shares 4,125 $166K 0.03% +3,487 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; 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; 2015Q3: 3,568 shares 3,568 $165K 0.03% +3,262 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,868 shares 2,868 $162K 0.03% +160 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,548 shares; 2014Q4: 33,703 shares; 2015Q1: 40,803 shares; 2015Q2: 40,803 shares; 2015Q3: 53,648 shares 53,648 $161K 0.03% +12,845 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; 2013Q4: restricted; 2014Q1: 642 shares; 2014Q2: 644 shares; 2014Q3: 665 shares; 2014Q4: 832 shares; 2015Q1: 835 shares; 2015Q2: 838 shares; 2015Q3: 2,040 shares 2,040 $160K 0.03% +1,202 Timeline BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,770 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: not reported; 2015Q2: 19,345 shares; 2015Q3: 12,500 shares 12,500 $160K 0.03% -6,845 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares; 2015Q2: not reported; 2015Q3: 2,825 shares 2,825 $153K 0.03% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,880 shares; 2014Q2: 7,880 shares; 2014Q3: 7,880 shares; 2014Q4: 7,880 shares; 2015Q1: 7,880 shares; 2015Q2: not reported; 2015Q3: 7,880 shares 7,880 $153K 0.03% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,020 shares 5,020 $152K 0.03% -18 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,391 shares; 2014Q2: 1,641 shares; 2014Q3: 1,641 shares; 2014Q4: 1,641 shares; 2015Q1: 1,641 shares; 2015Q2: not reported; 2015Q3: 1,664 shares 1,664 $151K 0.03% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,466 shares; 2014Q2: 2,745 shares; 2014Q3: 2,745 shares; 2014Q4: 2,745 shares; 2015Q1: 2,745 shares; 2015Q2: not reported; 2015Q3: 2,745 shares 2,745 $151K 0.03% new Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,852 shares 1,852 $150K 0.03% +640 WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,836 shares 12,836 $150K 0.03% 0 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; 2013Q4: restricted; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 3,051 shares; 2015Q3: 3,386 shares 3,386 $150K 0.03% +335 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; 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; 2015Q3: 4,024 shares 4,024 $149K 0.03% +3,521 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,722 shares 4,722 $147K 0.03% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $147K 0.03% 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; 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; 2015Q3: 1,768 shares 1,768 $146K 0.02% +800 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; 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; 2015Q3: 5,505 shares 5,505 $146K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,462 shares 2,462 $145K 0.02% +2 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 149 shares; 2014Q2: 150 shares; 2014Q3: 151 shares; 2014Q4: 165 shares; 2015Q1: 2,166 shares; 2015Q2: 3,167 shares; 2015Q3: 1,268 shares 1,268 $145K 0.02% -1,899 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares 2,000 $140K 0.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,946 shares 1,946 $140K 0.02% +1,746 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,967 shares 8,967 $140K 0.02% +2,752 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; 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; 2015Q3: 4,992 shares 4,992 $139K 0.02% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,387 shares 2,387 $137K 0.02% +987 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; 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; 2015Q3: 7,400 shares 7,400 $134K 0.02% +6,630 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; 2013Q4: restricted; 2014Q1: 508 shares; 2014Q2: 6,183 shares; 2014Q3: 11,183 shares; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 739 shares; 2015Q3: 1,334 shares 1,334 $132K 0.02% +595 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 2,000 shares 2,000 $132K 0.02% +1,500 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,815 shares 7,815 $131K 0.02% +2,900 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,595 shares; 2014Q2: 28,339 shares; 2014Q3: 28,167 shares; 2014Q4: 28,774 shares; 2015Q1: 29,424 shares; 2015Q2: 1,125 shares; 2015Q3: 24,867 shares 24,867 $131K 0.02% +23,742 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,345 shares 5,345 $131K 0.02% +4,960 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 150,491 shares; 2014Q2: 150,743 shares; 2014Q3: 150,915 shares; 2014Q4: 19,285 shares; 2015Q1: 18,331 shares; 2015Q2: 900 shares; 2015Q3: 149,266 shares 149,266 $131K 0.02% +148,366 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 300 shares; 2014Q4: 780 shares; 2015Q1: 780 shares; 2015Q2: 7,180 shares; 2015Q3: 8,705 shares 8,705 $129K 0.02% +1,525 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; 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; 2015Q3: 2,045 shares 2,045 $126K 0.02% +1,050 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; 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; 2015Q3: 47,193 shares 47,193 $125K 0.02% +2,000 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 233,366 shares; 2014Q2: 127,318 shares; 2014Q3: 116,431 shares; 2014Q4: 103,156 shares; 2015Q1: 101,893 shares; 2015Q2: not reported; 2015Q3: 1,869 shares 1,869 $123K 0.02% new Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,725 shares; 2014Q2: 3,025 shares; 2014Q3: 2,645 shares; 2014Q4: 2,645 shares; 2015Q1: 2,645 shares; 2015Q2: not reported; 2015Q3: 2,645 shares 2,645 $121K 0.02% new IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,100 shares 1,100 $120K 0.02% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,535 shares; 2014Q2: 6,535 shares; 2014Q3: 6,535 shares; 2014Q4: 6,535 shares; 2015Q1: 6,535 shares; 2015Q2: not reported; 2015Q3: 6,535 shares 6,535 $120K 0.02% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 675 shares; 2014Q2: 675 shares; 2014Q3: 610 shares; 2014Q4: 610 shares; 2015Q1: 696 shares; 2015Q2: 20 shares; 2015Q3: 863 shares 863 $119K 0.02% +843 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,386 shares; 2014Q2: 1,386 shares; 2014Q3: 1,386 shares; 2014Q4: 1,386 shares; 2015Q1: 1,386 shares; 2015Q2: not reported; 2015Q3: 1,386 shares 1,386 $118K 0.02% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,643 shares 1,643 $118K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,689 shares 1,689 $118K 0.02% +11 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: not reported; 2015Q3: 1,100 shares 1,100 $118K 0.02% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000 $116K 0.02% 0 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,386 shares 1,386 $116K 0.02% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,525 shares; 2015Q2: 1,058 shares; 2015Q3: 1,323 shares 1,323 $115K 0.02% +265 Timeline TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,125 shares; 2014Q2: 4,125 shares; 2014Q3: 4,125 shares; 2014Q4: 4,125 shares; 2015Q1: 4,125 shares; 2015Q2: not reported; 2015Q3: 4,125 shares 4,125 $112K 0.02% new 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; 2013Q4: restricted; 2014Q1: 496 shares; 2014Q2: 1,471 shares; 2014Q3: 1,223 shares; 2014Q4: 1,402 shares; 2015Q1: 1,402 shares; 2015Q2: 850 shares; 2015Q3: 1,402 shares 1,402 $111K 0.02% +552 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,090 shares; 2014Q2: 3,090 shares; 2014Q3: 3,149 shares; 2014Q4: 3,171 shares; 2015Q1: 3,171 shares; 2015Q2: not reported; 2015Q3: 3,228 shares 3,228 $111K 0.02% new 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; 2013Q4: restricted; 2014Q1: 2,038 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 1,100 shares 1,100 $110K 0.02% -1,000 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,305 shares; 2014Q2: 1,305 shares; 2014Q3: 1,305 shares; 2014Q4: 1,278 shares; 2015Q1: 1,278 shares; 2015Q2: not reported; 2015Q3: 1,278 shares 1,278 $110K 0.02% new Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 680 shares; 2015Q1: 680 shares; 2015Q2: not reported; 2015Q3: 590 shares 590 $110K 0.02% new 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; 2013Q4: restricted; 2014Q1: 246 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares; 2015Q1: 59 shares; 2015Q2: 36 shares; 2015Q3: 88 shares 88 $109K 0.02% +52 WP GLIMCHER IN WP GLIMCHER IN More: the full row for WP GLIMCHER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: not reported; 2015Q3: 9,085 shares 9,085 $109K 0.02% new GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,178 shares; 2015Q2: not reported; 2015Q3: 3,353 shares 3,353 $108K 0.02% new Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 183 shares; 2014Q2: 183 shares; 2014Q3: 1,783 shares; 2014Q4: 1,772 shares; 2015Q1: 3,372 shares; 2015Q2: 3,657 shares; 2015Q3: 4,272 shares 4,272 $108K 0.02% +615 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,612 shares; 2014Q2: 3,612 shares; 2014Q3: 4,612 shares; 2014Q4: 3,212 shares; 2015Q1: 2,912 shares; 2015Q2: not reported; 2015Q3: 2,912 shares 2,912 $108K 0.02% new TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,073 shares 7,073 $105K 0.02% +6,485 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,120 shares; 2014Q2: 2,120 shares; 2014Q3: 2,120 shares; 2014Q4: 2,345 shares; 2015Q1: 2,345 shares; 2015Q2: not reported; 2015Q3: 2,230 shares 2,230 $105K 0.02% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 245 shares; 2014Q4: 245 shares; 2015Q1: 1,342 shares; 2015Q2: not reported; 2015Q3: 1,617 shares 1,617 $105K 0.02% new 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; 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; 2015Q3: 1,265 shares 1,265 $105K 0.02% +504 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,475 shares; 2014Q2: 4,475 shares; 2014Q3: 4,677 shares; 2014Q4: 4,677 shares; 2015Q1: 4,677 shares; 2015Q2: 202 shares; 2015Q3: 4,452 shares 4,452 $104K 0.02% +4,250 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 326 shares; 2014Q2: 326 shares; 2014Q3: 1,076 shares; 2014Q4: 1,026 shares; 2015Q1: 1,028 shares; 2015Q2: 1,030 shares; 2015Q3: 2,200 shares 2,200 $103K 0.02% +1,170 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,014 shares; 2014Q2: 2,014 shares; 2014Q3: 2,020 shares; 2014Q4: 1,123 shares; 2015Q1: 624 shares; 2015Q2: 529 shares; 2015Q3: 2,790 shares 2,790 $103K 0.02% +2,261 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,302 shares; 2014Q2: 1,302 shares; 2014Q3: 1,302 shares; 2014Q4: 1,302 shares; 2015Q1: 1,302 shares; 2015Q2: not reported; 2015Q3: 1,302 shares 1,302 $103K 0.02% new Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,640 shares; 2014Q2: 8,640 shares; 2014Q3: 8,640 shares; 2014Q4: 8,075 shares; 2015Q1: 8,075 shares; 2015Q2: 525 shares; 2015Q3: 8,060 shares 8,060 $103K 0.02% +7,535 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,532 shares; 2014Q2: 5,532 shares; 2014Q3: 5,532 shares; 2014Q4: 5,532 shares; 2015Q1: 5,532 shares; 2015Q2: not reported; 2015Q3: 4,432 shares 4,432 $102K 0.02% new 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; 2013Q4: restricted; 2014Q1: 756 shares; 2014Q2: 883 shares; 2014Q3: 811 shares; 2014Q4: 739 shares; 2015Q1: 741 shares; 2015Q2: 594 shares; 2015Q3: 744 shares 744 $101K 0.02% +150 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,530 shares; 2014Q2: 1,530 shares; 2014Q3: 1,805 shares; 2014Q4: 1,845 shares; 2015Q1: 2,055 shares; 2015Q2: not reported; 2015Q3: 2,720 shares 2,720 $101K 0.02% new Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,720 shares; 2014Q2: 10,720 shares; 2014Q3: 10,720 shares; 2014Q4: 9,550 shares; 2015Q1: 9,550 shares; 2015Q2: not reported; 2015Q3: 9,550 shares 9,550 $101K 0.02% new SUNCOKE ENERGY PARTNERS LP SUNCOKE ENERGY PARTNERS LP More: the full row for SUNCOKE ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,119 shares; 2014Q2: 3,119 shares; 2014Q3: 3,119 shares; 2014Q4: 1,155 shares; 2015Q1: 1,155 shares; 2015Q2: not reported; 2015Q3: 9,130 shares 9,130 $101K 0.02% new JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,820 shares; 2014Q2: 1,820 shares; 2014Q3: 2,180 shares; 2014Q4: 2,180 shares; 2015Q1: 2,180 shares; 2015Q2: not reported; 2015Q3: 2,440 shares 2,440 $101K 0.02% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,330 shares; 2014Q2: 1,370 shares; 2014Q3: 1,370 shares; 2014Q4: 1,370 shares; 2015Q1: 1,370 shares; 2015Q2: not reported; 2015Q3: 1,060 shares 1,060 $100K 0.02% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares; 2015Q1: 905 shares; 2015Q2: 967 shares; 2015Q3: 936 shares 936 $100K 0.02% -31 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 915 shares; 2014Q2: 915 shares; 2014Q3: 915 shares; 2014Q4: 915 shares; 2015Q1: 915 shares; 2015Q2: not reported; 2015Q3: 915 shares 915 $100K 0.02% new Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,525 shares; 2014Q2: 2,525 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares; 2015Q1: 2,720 shares; 2015Q2: not reported; 2015Q3: 2,920 shares 2,920 $99K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 775 shares; 2014Q2: 775 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 908 shares; 2015Q2: 133 shares; 2015Q3: 908 shares 908 $98K 0.02% +775 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,000 shares 2,000 $98K 0.02% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 256 shares; 2015Q3: 2,500 shares 2,500 $97K 0.02% +2,244 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; 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; 2015Q3: 1,881 shares 1,881 $97K 0.02% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,730 shares 1,730 $97K 0.02% +480 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 290 shares; 2014Q2: 290 shares; 2014Q3: 290 shares; 2014Q4: 290 shares; 2015Q1: 265 shares; 2015Q2: 95 shares; 2015Q3: 334 shares 334 $96K 0.02% +239 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,990 shares; 2014Q2: 990 shares; 2014Q3: 990 shares; 2014Q4: 990 shares; 2015Q1: 990 shares; 2015Q2: not reported; 2015Q3: 990 shares 990 $96K 0.02% new GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 440 shares; 2015Q2: not reported; 2015Q3: 440 shares 440 $95K 0.02% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares 6,100 $95K 0.02% 0 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,101 shares 1,101 $93K 0.02% -145 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,400 shares 2,400 $93K 0.02% -1,600 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; 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; 2015Q3: 1,235 shares 1,235 $91K 0.02% +6 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000 $91K 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; 2013Q4: restricted; 2014Q1: 91,899 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 10,000 shares 10,000 $91K 0.02% +5,000 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,260 shares; 2014Q2: 10,355 shares; 2014Q3: 12,025 shares; 2014Q4: 9,725 shares; 2015Q1: 9,725 shares; 2015Q2: not reported; 2015Q3: 3,900 shares 3,900 $91K 0.02% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares 3,400 $91K 0.02% 0 CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 3,425 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,835 shares; 2015Q2: not reported; 2015Q3: 4,134 shares 4,134 $90K 0.02% new 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; 2013Q4: restricted; 2014Q1: 346 shares; 2014Q2: 346 shares; 2014Q3: 346 shares; 2014Q4: 1,371 shares; 2015Q1: 1,986 shares; 2015Q2: 1,371 shares; 2015Q3: 3,973 shares 3,973 $90K 0.02% +2,602 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 531 shares; 2014Q2: 531 shares; 2014Q3: 531 shares; 2014Q4: 531 shares; 2015Q1: 531 shares; 2015Q2: not reported; 2015Q3: 474 shares 474 $90K 0.02% new Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: not reported; 2015Q3: 2,393 shares 2,393 $90K 0.02% new FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 665 shares; 2014Q2: 665 shares; 2014Q3: 665 shares; 2014Q4: 665 shares; 2015Q1: 615 shares; 2015Q2: not reported; 2015Q3: 615 shares 615 $89K 0.02% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares 1,500 $89K 0.02% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 780 shares; 2014Q2: 776 shares; 2014Q3: 776 shares; 2014Q4: 776 shares; 2015Q1: 716 shares; 2015Q2: 600 shares; 2015Q3: 696 shares 696 $87K 0.01% +96 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 953 shares; 2014Q2: 415 shares; 2014Q3: 415 shares; 2014Q4: 415 shares; 2015Q1: 380 shares; 2015Q2: not reported; 2015Q3: 380 shares 380 $85K 0.01% new Timeline BARNES & NOBLE ED INC BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,320 shares 6,320 $84K 0.01% new 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; 2013Q4: restricted; 2014Q1: 321 shares; 2014Q2: 256 shares; 2014Q3: 256 shares; 2014Q4: 256 shares; 2015Q1: 561 shares; 2015Q2: 256 shares; 2015Q3: 686 shares 686 $83K 0.01% +430 ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 910 shares; 2014Q2: 835 shares; 2014Q3: 835 shares; 2014Q4: 760 shares; 2015Q1: 760 shares; 2015Q2: not reported; 2015Q3: 760 shares 760 $83K 0.01% new AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,665 shares; 2014Q2: 5,665 shares; 2014Q3: 5,666 shares; 2014Q4: 5,566 shares; 2015Q1: 5,566 shares; 2015Q2: 16 shares; 2015Q3: 5,566 shares 5,566 $82K 0.01% +5,550 Timeline CARMIKE CINEMAS INC CARMIKE CINEMAS INC More: the full row for CARMIKE CINEMAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000 $82K 0.01% new NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 142 shares; 2014Q2: 112 shares; 2014Q3: 112 shares; 2014Q4: 112 shares; 2015Q1: 112 shares; 2015Q2: not reported; 2015Q3: 784 shares 784 $81K 0.01% new 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; 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; 2015Q3: 1,597 shares 1,597 $80K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,255 shares; 2014Q4: 1,255 shares; 2015Q1: 1,255 shares; 2015Q2: 1,255 shares; 2015Q3: 3,255 shares 3,255 $80K 0.01% +2,000 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; 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; 2015Q3: 12,000 shares 12,000 $80K 0.01% 0 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 846 shares; 2014Q2: 846 shares; 2014Q3: 846 shares; 2014Q4: 846 shares; 2015Q1: 846 shares; 2015Q2: 809 shares; 2015Q3: 809 shares 809 $79K 0.01% 0 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,304 shares; 2014Q2: 2,304 shares; 2014Q3: 3,084 shares; 2014Q4: 2,829 shares; 2015Q1: 2,454 shares; 2015Q2: 584 shares; 2015Q3: 5,669 shares 5,669 $78K 0.01% +5,085 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; 2013Q4: restricted; 2014Q1: 600 shares; 2014Q2: 1,250 shares; 2014Q3: 1,180 shares; 2014Q4: 1,180 shares; 2015Q1: 1,180 shares; 2015Q2: 535 shares; 2015Q3: 835 shares 835 $77K 0.01% +300 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 169 shares; 2014Q2: 569 shares; 2014Q3: 419 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares 400 $77K 0.01% 0 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; 2013Q4: restricted; 2014Q1: 828 shares; 2014Q2: 828 shares; 2014Q3: 828 shares; 2014Q4: 828 shares; 2015Q1: 828 shares; 2015Q2: 1,038 shares; 2015Q3: 828 shares 828 $77K 0.01% -210 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 263 shares; 2014Q2: 263 shares; 2014Q3: 263 shares; 2014Q4: 155 shares; 2015Q1: 156 shares; 2015Q2: 512 shares; 2015Q3: 570 shares 570 $74K 0.01% +58 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; 2013Q4: restricted; 2014Q1: 840 shares; 2014Q2: 840 shares; 2014Q3: 1,409 shares; 2014Q4: 1,409 shares; 2015Q1: 1,410 shares; 2015Q2: 695 shares; 2015Q3: 1,411 shares 1,411 $74K 0.01% +716 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; 2013Q4: restricted; 2014Q1: 212 shares; 2014Q2: 1,052 shares; 2014Q3: 1,287 shares; 2014Q4: 1,204 shares; 2015Q1: 894 shares; 2015Q2: 831 shares; 2015Q3: 865 shares 865 $74K 0.01% +34 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,060 shares; 2014Q2: 6,120 shares; 2014Q3: 6,120 shares; 2014Q4: 6,120 shares; 2015Q1: 350 shares; 2015Q2: 480 shares; 2015Q3: 667 shares 667 $73K 0.01% +187 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 145 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 100 shares 100 $72K 0.01% new 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; 2013Q4: restricted; 2014Q1: 163 shares; 2014Q2: 483 shares; 2014Q3: 423 shares; 2014Q4: 485 shares; 2015Q1: 456 shares; 2015Q2: 305 shares; 2015Q3: 494 shares 494 $71K 0.01% +189 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares; 2014Q3: 2,020 shares; 2014Q4: 2,020 shares; 2015Q1: 2,020 shares; 2015Q2: not reported; 2015Q3: 2,020 shares 2,020 $70K 0.01% new Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,765 shares 3,765 $70K 0.01% +2,736 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,096 shares; 2014Q2: 6,096 shares; 2014Q3: 6,096 shares; 2014Q4: 6,363 shares; 2015Q1: 1,533 shares; 2015Q2: not reported; 2015Q3: 1,224 shares 1,224 $69K 0.01% new 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; 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; 2015Q3: 2,689 shares 2,689 $69K 0.01% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,029 shares; 2014Q2: 1,029 shares; 2014Q3: 1,029 shares; 2014Q4: 1,144 shares; 2015Q1: 719 shares; 2015Q2: 719 shares; 2015Q3: 719 shares 719 $68K 0.01% 0 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: not reported; 2015Q3: 1,300 shares 1,300 $68K 0.01% new Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40 shares; 2015Q1: 376 shares; 2015Q2: not reported; 2015Q3: 376 shares 376 $67K 0.01% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,565 shares; 2014Q2: 3,565 shares; 2014Q3: 3,965 shares; 2014Q4: 4,115 shares; 2015Q1: 915 shares; 2015Q2: 400 shares; 2015Q3: 915 shares 915 $66K 0.01% +515 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,078 shares 2,078 $66K 0.01% new Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,395 shares; 2014Q2: 1,395 shares; 2014Q3: 1,395 shares; 2014Q4: 1,395 shares; 2015Q1: 1,395 shares; 2015Q2: not reported; 2015Q3: 2,093 shares 2,093 $66K 0.01% new 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; 2013Q4: restricted; 2014Q1: 471 shares; 2014Q2: 1,171 shares; 2014Q3: 1,086 shares; 2014Q4: 1,091 shares; 2015Q1: 741 shares; 2015Q2: 548 shares; 2015Q3: 819 shares 819 $65K 0.01% +271 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 901 shares; 2014Q2: 901 shares; 2014Q3: 901 shares; 2014Q4: 1,272 shares; 2015Q1: 901 shares; 2015Q2: 310 shares; 2015Q3: 901 shares 901 $64K 0.01% +591 Timeline 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; 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; 2015Q3: 1,422 shares 1,422 $64K 0.01% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,469 shares; 2015Q2: 606 shares; 2015Q3: 1,927 shares 1,927 $64K 0.01% +1,321 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; 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; 2015Q3: 3,539 shares 3,539 $64K 0.01% 0 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; 2013Q4: restricted; 2014Q1: 742 shares; 2014Q2: 743 shares; 2014Q3: 760 shares; 2014Q4: 760 shares; 2015Q1: 761 shares; 2015Q2: 517 shares; 2015Q3: 517 shares 517 $63K 0.01% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,088 shares; 2014Q2: 2,090 shares; 2014Q3: 2,095 shares; 2014Q4: 2,097 shares; 2015Q1: 2,097 shares; 2015Q2: not reported; 2015Q3: 1,895 shares 1,895 $63K 0.01% new Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,907 shares 5,907 $63K 0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,363 shares; 2014Q2: 5,363 shares; 2014Q3: 5,363 shares; 2014Q4: 5,363 shares; 2015Q1: 5,363 shares; 2015Q2: not reported; 2015Q3: 5,363 shares 5,363 $63K 0.01% new MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares; 2015Q1: 825 shares; 2015Q2: not reported; 2015Q3: 825 shares 825 $62K 0.01% new TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,340 shares 2,340 $62K 0.01% +1,212 HCC INS HLDGS INC HCC INS HLDGS INC More: the full row for HCC INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 800 shares; 2015Q2: not reported; 2015Q3: 800 shares 800 $62K 0.01% new PEDEVCO CORP PEDEVCO CORP More: the full row for PEDEVCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 250,500 shares 250,500 $62K 0.01% 0 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,302 shares; 2014Q2: 4,002 shares; 2014Q3: 4,002 shares; 2014Q4: 3,845 shares; 2015Q1: 3,845 shares; 2015Q2: not reported; 2015Q3: 4,170 shares 4,170 $61K 0.01% new 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; 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; 2015Q3: 9,606 shares 9,606 $61K 0.01% 0 PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,522 shares 2,522 $61K 0.01% +1,808 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,450 shares; 2014Q2: 3,150 shares; 2014Q3: 2,850 shares; 2014Q4: 2,850 shares; 2015Q1: 2,850 shares; 2015Q2: not reported; 2015Q3: 2,150 shares 2,150 $61K 0.01% new 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; 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; 2015Q3: 4,124 shares 4,124 $59K 0.01% +2,276 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,494 shares; 2014Q2: 1,494 shares; 2014Q3: 1,494 shares; 2014Q4: 1,494 shares; 2015Q1: 1,494 shares; 2015Q2: not reported; 2015Q3: 1,494 shares 1,494 $59K 0.01% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,628 shares; 2014Q2: 1,628 shares; 2014Q3: 1,628 shares; 2014Q4: 1,628 shares; 2015Q1: 1,628 shares; 2015Q2: not reported; 2015Q3: 1,628 shares 1,628 $58K 0.01% new Timeline 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; 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; 2015Q3: 3,258 shares 3,258 $58K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,594 shares 1,594 $58K 0.01% +1,100 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 433 shares; 2014Q2: 506 shares; 2014Q3: 773 shares; 2014Q4: 975 shares; 2015Q1: 984 shares; 2015Q2: 1,098 shares; 2015Q3: 1,186 shares 1,186 $57K 0.01% +88 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 520 shares; 2014Q4: 520 shares; 2015Q1: 520 shares; 2015Q2: 520 shares; 2015Q3: 520 shares 520 $57K 0.01% 0 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; 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; 2015Q3: 2,800 shares 2,800 $56K 0.01% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,602 shares; 2014Q2: 2,602 shares; 2014Q3: 2,602 shares; 2014Q4: 2,550 shares; 2015Q1: 2,550 shares; 2015Q2: not reported; 2015Q3: 2,550 shares 2,550 $56K 0.01% new 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; 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; 2015Q3: 2,000 shares 2,000 $55K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: 729 shares; 2014Q3: 729 shares; 2014Q4: 610 shares; 2015Q1: 610 shares; 2015Q2: not reported; 2015Q3: 610 shares 610 $54K 0.01% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315 shares 315 $54K 0.01% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 52,308 shares; 2014Q2: 54,728 shares; 2014Q3: 52,003 shares; 2014Q4: 680 shares; 2015Q1: 2,685 shares; 2015Q2: 330 shares; 2015Q3: 1,790 shares 1,790 $54K 0.01% +1,460 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; 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; 2015Q3: 1,691 shares 1,691 $54K 0.01% +1,076 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; 2013Q4: restricted; 2014Q1: 25 shares; 2014Q2: 875 shares; 2014Q3: 1,675 shares; 2014Q4: 1,505 shares; 2015Q1: 2,775 shares; 2015Q2: 1,675 shares; 2015Q3: 2,075 shares 2,075 $54K 0.01% +400 EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,155 shares; 2014Q2: 2,155 shares; 2014Q3: 2,150 shares; 2014Q4: 2,150 shares; 2015Q1: 2,150 shares; 2015Q2: not reported; 2015Q3: 2,150 shares 2,150 $54K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 174 shares; 2014Q2: 254 shares; 2014Q3: 254 shares; 2014Q4: 229 shares; 2015Q1: 274 shares; 2015Q2: 4,530 shares; 2015Q3: 709 shares 709 $53K 0.01% -3,821 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; 2013Q4: restricted; 2014Q1: 788 shares; 2014Q2: 830 shares; 2014Q3: 830 shares; 2014Q4: 989 shares; 2015Q1: 989 shares; 2015Q2: 989 shares; 2015Q3: 989 shares 989 $53K 0.01% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,030 shares; 2014Q2: 4,030 shares; 2014Q3: 4,030 shares; 2014Q4: 4,030 shares; 2015Q1: 4,030 shares; 2015Q2: not reported; 2015Q3: 4,030 shares 4,030 $53K 0.01% new Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,475 shares; 2014Q2: 3,475 shares; 2014Q3: 4,133 shares; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 676 shares; 2015Q3: 4,250 shares 4,250 $51K 0.01% +3,574 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,711 shares 1,711 $51K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 115 shares; 2015Q3: 1,315 shares 1,315 $50K 0.01% +1,200 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,013 shares; 2014Q2: 2,550 shares; 2014Q3: 2,475 shares; 2014Q4: 2,478 shares; 2015Q1: 2,370 shares; 2015Q2: not reported; 2015Q3: 2,800 shares 2,800 $50K 0.01% new 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; 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; 2015Q3: 1,077 shares 1,077 $50K 0.01% +23 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; 2013Q4: restricted; 2014Q1: 551 shares; 2014Q2: 551 shares; 2014Q3: 551 shares; 2014Q4: 553 shares; 2015Q1: 555 shares; 2015Q2: 556 shares; 2015Q3: 558 shares 558 $50K 0.01% +2 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $50K 0.01% 0 CALPINE CORP CALPINE CORP More: the full row for CALPINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,008 shares; 2014Q2: 4,008 shares; 2014Q3: 4,008 shares; 2014Q4: 4,008 shares; 2015Q1: 4,008 shares; 2015Q2: not reported; 2015Q3: 3,456 shares 3,456 $50K 0.01% new 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; 2013Q4: restricted; 2014Q1: 534 shares; 2014Q2: 534 shares; 2014Q3: 534 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500 $49K 0.01% 0 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; 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; 2015Q3: 1,635 shares 1,635 $49K 0.01% +1,270 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 904 shares; 2015Q2: 904 shares; 2015Q3: 904 shares 904 $49K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 730 shares; 2014Q2: 730 shares; 2014Q3: 730 shares; 2014Q4: 730 shares; 2015Q1: 730 shares; 2015Q2: not reported; 2015Q3: 730 shares 730 $49K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 700 shares 700 $48K 0.01% -22,300 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,480 shares 1,480 $48K 0.01% 0 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; 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; 2015Q3: 2,525 shares 2,525 $48K 0.01% 0 EFZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,830 shares; 2014Q2: 13,295 shares; 2014Q3: 12,880 shares; 2014Q4: 11,080 shares; 2015Q1: 10,830 shares; 2015Q2: not reported; 2015Q3: 1,385 shares 1,385 $48K 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; 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; 2015Q3: 1,237 shares 1,237 $46K 0.01% +900 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 54,321 shares 54,321 $46K 0.01% +52,521 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130 shares; 2015Q2: 67 shares; 2015Q3: 237 shares 237 $46K 0.01% +170 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; 2013Q4: restricted; 2014Q1: 546 shares; 2014Q2: 438 shares; 2014Q3: 438 shares; 2014Q4: 438 shares; 2015Q1: 440 shares; 2015Q2: 317 shares; 2015Q3: 443 shares 443 $45K 0.01% +126 Timeline