KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 28,647 shares; 2014Q1: 78,497 shares; 2014Q2: 189,465 shares; 2014Q3: 200,639 shares; 2014Q4: 279,154 shares 279,154 $11.8M 4.96% +78,515 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 155,337 shares; 2013Q3: 155,353 shares; 2013Q4: 153,509 shares; 2014Q1: 209,899 shares; 2014Q2: 225,816 shares; 2014Q3: 242,757 shares; 2014Q4: 241,762 shares 241,762 $11.3M 4.75% -995 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 192,881 shares; 2013Q3: 202,845 shares; 2013Q4: 208,018 shares; 2014Q1: 255,925 shares; 2014Q2: 284,069 shares; 2014Q3: 313,431 shares; 2014Q4: 334,221 shares 334,221 $11.2M 4.72% +20,790 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,010 shares; 2013Q3: 44,739 shares; 2013Q4: 70,104 shares; 2014Q1: 116,062 shares; 2014Q2: 153,993 shares; 2014Q3: 197,306 shares; 2014Q4: 219,056 shares 219,056 $10.8M 4.52% +21,750 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 89,184 shares; 2013Q3: 92,426 shares; 2013Q4: 125,628 shares; 2014Q1: 158,729 shares; 2014Q2: 133,056 shares; 2014Q3: 146,674 shares; 2014Q4: 276,275 shares 276,275 $10M 4.22% +129,601 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 26,031 shares; 2013Q3: 73,866 shares; 2013Q4: 97,696 shares; 2014Q1: 140,759 shares; 2014Q2: 178,857 shares; 2014Q3: 196,844 shares; 2014Q4: 212,188 shares 212,188 $9.73M 4.09% +15,344 Timeline 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,842 shares; 2014Q2: 169,369 shares; 2014Q3: 281,535 shares; 2014Q4: 462,125 shares 462,125 $9.47M 3.98% +180,590 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares 100,000 $8.87M 3.72% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 122,299 shares; 2013Q3: 129,356 shares; 2013Q4: 128,921 shares; 2014Q1: 151,194 shares; 2014Q2: 157,819 shares; 2014Q3: 160,966 shares; 2014Q4: 172,965 shares 172,965 $8.86M 3.72% +11,999 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,358 shares; 2013Q3: 34,888 shares; 2013Q4: 35,767 shares; 2014Q1: 41,919 shares; 2014Q2: 72,783 shares; 2014Q3: 108,154 shares; 2014Q4: 121,156 shares 121,156 $8M 3.36% +13,002 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 62,185 shares; 2013Q3: 69,980 shares; 2013Q4: 58,245 shares; 2014Q1: 73,915 shares; 2014Q2: 81,415 shares; 2014Q3: 87,432 shares; 2014Q4: 95,334 shares 95,334 $6.63M 2.79% +7,902 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,376 shares; 2013Q3: 8,625 shares; 2013Q4: 7,480 shares; 2014Q1: 7,771 shares; 2014Q2: 54,736 shares; 2014Q3: 55,032 shares; 2014Q4: 52,683 shares 52,683 $5.82M 2.44% -2,349 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,333 shares; 2013Q3: 2,343 shares; 2013Q4: 12,995 shares; 2014Q1: 34,392 shares; 2014Q2: 34,327 shares; 2014Q3: 34,471 shares; 2014Q4: 70,598 shares 70,598 $5.75M 2.42% +36,127 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 72,280 shares; 2013Q3: 101,083 shares; 2013Q4: 84,386 shares; 2014Q1: 76,988 shares; 2014Q2: 63,474 shares; 2014Q3: 45,094 shares; 2014Q4: 77,742 shares 77,742 $5.37M 2.26% +32,648 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100,984 shares; 2013Q3: 105,167 shares; 2013Q4: 144,697 shares; 2014Q1: 161,065 shares; 2014Q2: 186,449 shares; 2014Q3: 134,158 shares; 2014Q4: 123,361 shares 123,361 $4.48M 1.88% -10,797 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,054 shares; 2013Q3: 6,209 shares; 2013Q4: 6,380 shares; 2014Q1: 8,755 shares; 2014Q2: 8,604 shares; 2014Q3: 102,231 shares; 2014Q4: 58,772 shares 58,772 $4.46M 1.87% -43,459 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 69,602 shares; 2013Q3: 33,597 shares; 2013Q4: 32,930 shares; 2014Q1: 64,855 shares; 2014Q2: 63,007 shares; 2014Q3: 60,411 shares; 2014Q4: 58,489 shares 58,489 $4.04M 1.7% -1,922 Timeline LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 128,320 shares; 2013Q3: 137,715 shares; 2013Q4: 136,246 shares; 2014Q1: 159,129 shares; 2014Q2: 138,700 shares; 2014Q3: 110,974 shares; 2014Q4: 57,152 shares 57,152 $3.6M 1.51% -53,822 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,488 shares; 2013Q3: 10,782 shares; 2013Q4: 10,748 shares; 2014Q1: 11,018 shares; 2014Q2: 11,039 shares; 2014Q3: 11,049 shares; 2014Q4: 85,694 shares 85,694 $3.47M 1.46% +74,645 DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,071 shares; 2013Q3: 57,179 shares; 2013Q4: 56,566 shares; 2014Q1: 85,135 shares; 2014Q2: 102,039 shares; 2014Q3: 103,018 shares; 2014Q4: 58,587 shares 58,587 $3.44M 1.44% -44,431 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,012 shares; 2014Q2: 116,505 shares; 2014Q3: 186,140 shares; 2014Q4: 95,064 shares 95,064 $3.25M 1.36% -91,076 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,778 shares; 2013Q3: 20,543 shares; 2013Q4: 19,877 shares; 2014Q1: 18,508 shares; 2014Q2: 17,438 shares; 2014Q3: 18,242 shares; 2014Q4: 18,289 shares 18,289 $2.93M 1.23% +47 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,487 shares; 2013Q3: 24,897 shares; 2013Q4: 23,527 shares; 2014Q1: 28,245 shares; 2014Q2: 31,330 shares; 2014Q3: 32,350 shares; 2014Q4: 33,178 shares 33,178 $2.61M 1.1% +828 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,031 shares; 2013Q3: 21,240 shares; 2013Q4: 20,106 shares; 2014Q1: 19,604 shares; 2014Q2: 21,195 shares; 2014Q3: 23,431 shares; 2014Q4: 27,609 shares 27,609 $2.61M 1.1% +4,178 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,489 shares; 2013Q3: 12,489 shares; 2013Q4: 12,490 shares; 2014Q1: 12,467 shares; 2014Q2: 24,147 shares; 2014Q3: 82,112 shares; 2014Q4: 83,686 shares 83,686 $2.61M 1.1% +1,574 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,289 shares; 2013Q3: 22,931 shares; 2013Q4: 23,308 shares; 2014Q1: 28,373 shares; 2014Q2: 31,726 shares; 2014Q3: 32,877 shares; 2014Q4: 29,732 shares 29,732 $2.55M 1.07% -3,145 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,452 shares; 2013Q3: 18,752 shares; 2013Q4: 17,957 shares; 2014Q1: 23,847 shares; 2014Q2: 27,558 shares; 2014Q3: 29,619 shares; 2014Q4: 30,690 shares 30,690 $2.44M 1.02% +1,071 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 19,715 shares; 2013Q4: 18,950 shares; 2014Q1: 24,825 shares; 2014Q2: 28,545 shares; 2014Q3: 29,500 shares; 2014Q4: 30,446 shares 30,446 $2.44M 1.02% +946 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 68,352 shares; 2013Q3: 74,078 shares; 2013Q4: 88,526 shares; 2014Q1: 89,905 shares; 2014Q2: 80,268 shares; 2014Q3: 64,631 shares; 2014Q4: 28,140 shares 28,140 $2.35M 0.99% -36,491 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,060 shares; 2013Q3: 17,477 shares; 2013Q4: 32,031 shares; 2014Q1: 32,942 shares; 2014Q2: 32,828 shares; 2014Q3: 31,658 shares; 2014Q4: 31,470 shares 31,470 $2.11M 0.89% -188 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,346 shares; 2013Q3: 11,816 shares; 2013Q4: 11,291 shares; 2014Q1: 13,676 shares; 2014Q2: 15,801 shares; 2014Q3: 16,686 shares; 2014Q4: 16,976 shares 16,976 $2.03M 0.85% +290 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,024 shares; 2013Q3: 18,759 shares; 2013Q4: 16,715 shares; 2014Q1: 17,411 shares; 2014Q2: 20,788 shares; 2014Q3: 21,804 shares; 2014Q4: 21,367 shares 21,367 $2M 0.84% -437 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 35,789 shares; 2013Q3: 35,972 shares; 2013Q4: 33,542 shares; 2014Q1: 40,471 shares; 2014Q2: 40,673 shares; 2014Q3: 42,259 shares; 2014Q4: 42,507 shares 42,507 $1.97M 0.83% +248 Timeline RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,125 shares; 2013Q3: 8,660 shares; 2013Q4: 8,220 shares; 2014Q1: 10,758 shares; 2014Q2: 12,163 shares; 2014Q3: 12,388 shares; 2014Q4: 12,753 shares 12,753 $1.82M 0.76% +365 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 173 shares; 2013Q3: 116 shares; 2013Q4: 1,373 shares; 2014Q1: 6,028 shares; 2014Q2: 11,586 shares; 2014Q3: 12,973 shares; 2014Q4: 17,067 shares 17,067 $1.79M 0.75% +4,094 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,549 shares; 2013Q3: 3,283 shares; 2013Q4: 2,806 shares; 2014Q1: 9,646 shares; 2014Q2: 9,161 shares; 2014Q3: 9,510 shares; 2014Q4: 10,745 shares 10,745 $1.71M 0.72% +1,235 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; 2013Q1: not loaded; 2013Q2: 13,335 shares; 2013Q3: 12,889 shares; 2013Q4: 13,144 shares; 2014Q1: 18,964 shares; 2014Q2: 20,483 shares; 2014Q3: 20,430 shares; 2014Q4: 16,423 shares 16,423 $1.58M 0.66% -4,007 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,145 shares; 2014Q3: 14,880 shares; 2014Q4: 14,641 shares 14,641 $1.58M 0.66% -239 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 33,570 shares; 2013Q3: 35,746 shares; 2013Q4: 31,816 shares; 2014Q1: 34,787 shares; 2014Q2: 33,296 shares; 2014Q3: 33,373 shares; 2014Q4: 30,963 shares 30,963 $1.53M 0.64% -2,410 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 121,216 shares 121,216 $1.47M 0.62% 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; 2013Q1: not loaded; 2013Q2: 25,503 shares; 2013Q3: 20,243 shares; 2013Q4: 19,937 shares; 2014Q1: 33,504 shares; 2014Q2: 44,824 shares; 2014Q3: 52,221 shares; 2014Q4: 51,664 shares 51,664 $1.44M 0.6% -557 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,292 shares; 2013Q3: 30,208 shares; 2013Q4: 27,179 shares; 2014Q1: 24,506 shares; 2014Q2: 24,253 shares; 2014Q3: 22,908 shares; 2014Q4: 20,717 shares 20,717 $1.42M 0.6% -2,191 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,271 shares; 2013Q3: 29,471 shares; 2013Q4: 26,202 shares; 2014Q1: 25,109 shares; 2014Q2: 26,046 shares; 2014Q3: 25,382 shares; 2014Q4: 23,140 shares 23,140 $1.23M 0.52% -2,242 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,965 shares; 2013Q3: 12,770 shares; 2013Q4: 12,210 shares; 2014Q1: 16,165 shares; 2014Q2: 17,710 shares; 2014Q3: 18,333 shares; 2014Q4: 18,452 shares 18,452 $1.12M 0.47% +119 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 98,080 shares; 2013Q3: 68,774 shares; 2013Q4: 52,841 shares; 2014Q1: 38,595 shares; 2014Q2: 21,062 shares; 2014Q3: 20,408 shares; 2014Q4: 19,476 shares 19,476 $1.11M 0.46% -932 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 737 shares; 2013Q3: 1,722 shares; 2013Q4: 2,207 shares; 2014Q1: 17,000 shares; 2014Q2: 22,662 shares; 2014Q3: 22,133 shares; 2014Q4: 24,022 shares 24,022 $1.02M 0.43% +1,889 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,597 shares; 2013Q3: 8,603 shares; 2013Q4: 8,228 shares; 2014Q1: 9,077 shares; 2014Q2: 9,724 shares; 2014Q3: 11,339 shares; 2014Q4: 10,955 shares 10,955 $1.01M 0.43% -384 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 260 shares; 2013Q4: 620 shares; 2014Q1: 1,392 shares; 2014Q2: 1,790 shares; 2014Q3: 3,526 shares; 2014Q4: 6,955 shares 6,955 $904K 0.38% +3,429 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 775 shares; 2013Q3: 3,415 shares; 2013Q4: 3,279 shares; 2014Q1: 4,822 shares; 2014Q2: 7,528 shares; 2014Q3: 9,517 shares; 2014Q4: 11,308 shares 11,308 $836K 0.35% +1,791 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 693 shares; 2013Q3: 1,590 shares; 2013Q4: 1,927 shares; 2014Q1: 2,594 shares; 2014Q2: 2,711 shares; 2014Q3: 2,494 shares; 2014Q4: 3,147 shares 3,147 $825K 0.35% +653 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,516 shares; 2013Q3: 4,209 shares; 2013Q4: 4,218 shares; 2014Q1: 4,224 shares; 2014Q2: 3,036 shares; 2014Q3: 3,402 shares; 2014Q4: 9,672 shares 9,672 $794K 0.33% +6,270 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,635 shares 34,635 $775K 0.33% new Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,240 shares; 2014Q2: 21,355 shares; 2014Q3: 22,719 shares; 2014Q4: 22,541 shares 22,541 $755K 0.32% -178 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,165 shares; 2013Q3: 7,391 shares; 2013Q4: 7,321 shares; 2014Q1: 15,596 shares; 2014Q2: 14,521 shares; 2014Q3: 15,839 shares; 2014Q4: 11,606 shares 11,606 $708K 0.3% -4,233 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 57,479 shares; 2013Q3: 57,572 shares; 2013Q4: 47,475 shares; 2014Q1: 42,529 shares; 2014Q2: 34,177 shares; 2014Q3: 23,083 shares; 2014Q4: 3,396 shares 3,396 $654K 0.27% -19,687 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,758 shares; 2013Q3: 3,786 shares; 2013Q4: 3,589 shares; 2014Q1: 4,916 shares; 2014Q2: 5,048 shares; 2014Q3: 5,572 shares; 2014Q4: 5,478 shares 5,478 $615K 0.26% -94 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,080 shares; 2014Q3: 1,191 shares; 2014Q4: 2,766 shares 2,766 $574K 0.24% +1,575 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,407 shares; 2013Q3: 4,238 shares; 2013Q4: 3,446 shares; 2014Q1: 4,191 shares; 2014Q2: 4,827 shares; 2014Q3: 5,219 shares; 2014Q4: 5,321 shares 5,321 $556K 0.23% +102 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,680 shares; 2014Q3: 8,742 shares; 2014Q4: 18,842 shares 18,842 $556K 0.23% +10,100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,890 shares; 2014Q1: 17,045 shares; 2014Q2: 19,797 shares; 2014Q3: 20,044 shares; 2014Q4: 13,912 shares 13,912 $552K 0.23% -6,132 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; 2013Q1: not loaded; 2013Q2: 48,709 shares; 2013Q3: 12,965 shares; 2013Q4: 12,575 shares; 2014Q1: 11,555 shares; 2014Q2: 11,370 shares; 2014Q3: 11,270 shares; 2014Q4: 11,240 shares 11,240 $545K 0.23% -30 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; 2013Q1: not loaded; 2013Q2: 2,410 shares; 2013Q3: 2,538 shares; 2013Q4: 2,553 shares; 2014Q1: 2,997 shares; 2014Q2: 5,688 shares; 2014Q3: 6,853 shares; 2014Q4: 7,094 shares 7,094 $520K 0.22% +241 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,749 shares; 2013Q3: 11,343 shares; 2013Q4: 8,823 shares; 2014Q1: 9,417 shares; 2014Q2: 10,602 shares; 2014Q3: 12,716 shares; 2014Q4: 11,698 shares 11,698 $494K 0.21% -1,018 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 1,290 shares; 2014Q1: 2,191 shares; 2014Q2: 4,722 shares; 2014Q3: 6,638 shares; 2014Q4: 6,494 shares 6,494 $483K 0.2% -144 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,158 shares; 2013Q3: 2,158 shares; 2013Q4: 2,158 shares; 2014Q1: 2,161 shares; 2014Q2: 3,031 shares; 2014Q3: 3,046 shares; 2014Q4: 3,046 shares 3,046 $457K 0.19% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,912 shares; 2013Q4: 4,002 shares; 2014Q1: 6,094 shares; 2014Q2: 8,946 shares; 2014Q3: 9,304 shares; 2014Q4: 4,923 shares 4,923 $444K 0.19% -4,381 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,585 shares; 2013Q3: 11,850 shares; 2013Q4: 11,825 shares; 2014Q1: 13,519 shares; 2014Q2: 18,131 shares; 2014Q3: 18,176 shares; 2014Q4: 17,456 shares 17,456 $441K 0.19% -720 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 77,725 shares; 2013Q3: 68,315 shares; 2013Q4: 56,439 shares; 2014Q1: 59,611 shares; 2014Q2: 56,564 shares; 2014Q3: 48,921 shares; 2014Q4: 48,568 shares 48,568 $432K 0.18% -353 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 824 shares; 2013Q3: 642 shares; 2013Q4: 561 shares; 2014Q1: 715 shares; 2014Q2: 796 shares; 2014Q3: 801 shares; 2014Q4: 756 shares 756 $401K 0.17% -45 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,300 shares; 2013Q3: 1,300 shares; 2013Q4: 1,300 shares; 2014Q1: 1,295 shares; 2014Q2: 2,277 shares; 2014Q3: 3,596 shares; 2014Q4: 3,648 shares 3,648 $395K 0.17% +52 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; 2013Q1: not loaded; 2013Q2: 433 shares; 2013Q3: 1,161 shares; 2013Q4: 1,336 shares; 2014Q1: 2,337 shares; 2014Q2: 2,441 shares; 2014Q3: 2,464 shares; 2014Q4: 1,539 shares 1,539 $392K 0.16% -925 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; 2013Q1: not loaded; 2013Q2: 401 shares; 2013Q3: 402 shares; 2013Q4: 404 shares; 2014Q1: 3,007 shares; 2014Q2: 3,279 shares; 2014Q3: 3,863 shares; 2014Q4: 3,764 shares 3,764 $380K 0.16% -99 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,955 shares 6,955 $372K 0.16% new Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 59,013 shares; 2013Q3: 55,231 shares; 2013Q4: 46,436 shares; 2014Q1: 47,762 shares; 2014Q2: 48,837 shares; 2014Q3: 38,815 shares; 2014Q4: 31,808 shares 31,808 $366K 0.15% -7,007 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,172 shares; 2014Q2: 21,980 shares; 2014Q3: 21,588 shares; 2014Q4: 17,741 shares 17,741 $366K 0.15% -3,847 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: not reported; 2014Q3: 57 shares; 2014Q4: 4,045 shares 4,045 $361K 0.15% +3,988 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,066 shares; 2013Q3: 6,088 shares; 2013Q4: 4,533 shares; 2014Q1: 5,342 shares; 2014Q2: 5,352 shares; 2014Q3: 5,466 shares; 2014Q4: 5,474 shares 5,474 $358K 0.15% +8 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,481 shares 4,481 $353K 0.15% new Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 719 shares; 2014Q3: 719 shares; 2014Q4: 659 shares 659 $347K 0.15% -60 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,274 shares; 2013Q3: 774 shares; 2013Q4: 774 shares; 2014Q1: 1,189 shares; 2014Q2: 5,529 shares; 2014Q3: 5,883 shares; 2014Q4: 5,826 shares 5,826 $338K 0.14% -57 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,999 shares 6,999 $329K 0.14% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,436 shares; 2013Q3: 4,442 shares; 2013Q4: 3,757 shares; 2014Q1: 3,757 shares; 2014Q2: 3,759 shares; 2014Q3: 3,856 shares; 2014Q4: 3,614 shares 3,614 $320K 0.13% -242 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,579 shares; 2013Q3: 3,461 shares; 2013Q4: 3,458 shares; 2014Q1: 3,588 shares; 2014Q2: 3,812 shares; 2014Q3: 4,170 shares; 2014Q4: 3,512 shares 3,512 $320K 0.13% -658 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,159 shares 4,159 $317K 0.13% new BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,852 shares; 2013Q3: 6,878 shares; 2013Q4: 5,799 shares; 2014Q1: 5,816 shares; 2014Q2: 5,783 shares; 2014Q3: 5,318 shares; 2014Q4: 5,329 shares 5,329 $315K 0.13% +11 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,544 shares 10,544 $312K 0.13% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,002 shares; 2013Q3: 9,005 shares; 2013Q4: 9,008 shares; 2014Q1: 9,196 shares; 2014Q2: 9,118 shares; 2014Q3: 8,261 shares; 2014Q4: 8,264 shares 8,264 $300K 0.13% +3 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,040 shares; 2014Q2: 2,750 shares; 2014Q3: 2,720 shares; 2014Q4: 2,669 shares 2,669 $300K 0.13% -51 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,713 shares; 2013Q3: 2,720 shares; 2013Q4: 800 shares; 2014Q1: 816 shares; 2014Q2: 6,332 shares; 2014Q3: 6,909 shares; 2014Q4: 6,582 shares 6,582 $296K 0.12% -327 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,833 shares; 2013Q3: 4,857 shares; 2013Q4: 3,838 shares; 2014Q1: 5,956 shares; 2014Q2: 4,725 shares; 2014Q3: 4,812 shares; 2014Q4: 4,729 shares 4,729 $292K 0.12% -83 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,300 shares; 2013Q3: 8,315 shares; 2013Q4: 8,615 shares; 2014Q1: 8,615 shares; 2014Q2: 8,615 shares; 2014Q3: 8,615 shares; 2014Q4: 8,615 shares 8,615 $291K 0.12% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,576 shares; 2013Q3: 4,652 shares; 2013Q4: 3,848 shares; 2014Q1: 2,645 shares; 2014Q2: 2,646 shares; 2014Q3: 2,077 shares; 2014Q4: 1,979 shares 1,979 $275K 0.12% -98 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,501 shares; 2013Q3: 6,513 shares; 2013Q4: 5,037 shares; 2014Q1: 5,830 shares; 2014Q2: 5,823 shares; 2014Q3: 5,897 shares; 2014Q4: 5,904 shares 5,904 $266K 0.11% +7 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,465 shares; 2013Q3: 4,725 shares; 2013Q4: 4,800 shares; 2014Q1: 7,495 shares; 2014Q2: 8,255 shares; 2014Q3: 8,955 shares; 2014Q4: 10,535 shares 10,535 $264K 0.11% +1,580 TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,830 shares; 2013Q3: 4,358 shares; 2013Q4: 5,433 shares; 2014Q1: 10,515 shares; 2014Q2: 10,396 shares; 2014Q3: 10,499 shares; 2014Q4: 8,551 shares 8,551 $262K 0.11% -1,948 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 2,425 shares; 2014Q3: 2,425 shares; 2014Q4: 2,425 shares 2,425 $255K 0.11% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,207 shares; 2013Q3: 1,207 shares; 2013Q4: 1,207 shares; 2014Q1: 1,207 shares; 2014Q2: 1,208 shares; 2014Q3: 2,061 shares; 2014Q4: 2,062 shares 2,062 $246K 0.1% +1 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,375 shares; 2013Q3: 1,375 shares; 2013Q4: 1,075 shares; 2014Q1: 1,077 shares; 2014Q2: 1,491 shares; 2014Q3: 3,811 shares; 2014Q4: 3,761 shares 3,761 $235K 0.1% -50 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,070 shares; 2013Q3: 9,070 shares; 2013Q4: 10,380 shares; 2014Q1: 10,380 shares; 2014Q2: 10,380 shares; 2014Q3: 10,380 shares; 2014Q4: 10,380 shares 10,380 $233K 0.1% 0 SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,842 shares; 2013Q3: 13,298 shares; 2013Q4: 10,821 shares; 2014Q1: 9,850 shares; 2014Q2: 9,302 shares; 2014Q3: 9,069 shares; 2014Q4: 6,419 shares 6,419 $230K 0.1% -2,650 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,315 shares; 2014Q3: 4,947 shares; 2014Q4: 4,655 shares 4,655 $229K 0.1% -292 AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,325 shares; 2013Q3: 3,631 shares; 2013Q4: 4,707 shares; 2014Q1: 9,344 shares; 2014Q2: 8,967 shares; 2014Q3: 8,589 shares; 2014Q4: 6,418 shares 6,418 $227K 0.1% -2,171 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,906 shares; 2013Q3: 1,907 shares; 2013Q4: 1,908 shares; 2014Q1: 1,909 shares; 2014Q2: 1,910 shares; 2014Q3: 1,913 shares; 2014Q4: 1,865 shares 1,865 $216K 0.09% -48 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,272 shares; 2013Q3: 3,875 shares; 2013Q4: 3,322 shares; 2014Q1: 2,869 shares; 2014Q2: 3,065 shares; 2014Q3: 3,050 shares; 2014Q4: 2,975 shares 2,975 $213K 0.09% -75 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 128,414 shares; 2013Q3: 94,561 shares; 2013Q4: 70,567 shares; 2014Q1: 54,684 shares; 2014Q2: 35,411 shares; 2014Q3: 9,903 shares; 2014Q4: 3,865 shares 3,865 $211K 0.09% -6,038 CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,968 shares; 2013Q3: 2,968 shares; 2013Q4: 2,968 shares; 2014Q1: 2,968 shares; 2014Q2: 2,968 shares; 2014Q3: 2,968 shares; 2014Q4: 2,968 shares 2,968 $210K 0.09% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,557 shares; 2013Q3: 1,972 shares; 2013Q4: 1,959 shares; 2014Q1: 1,924 shares; 2014Q2: 2,194 shares; 2014Q3: 1,874 shares; 2014Q4: 1,809 shares 1,809 $208K 0.09% -65 SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,761 shares; 2013Q3: 4,376 shares; 2013Q4: 4,491 shares; 2014Q1: 5,491 shares; 2014Q2: 5,491 shares; 2014Q3: 5,491 shares; 2014Q4: 4,486 shares 4,486 $194K 0.08% -1,005 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,907 shares; 2013Q3: 1,909 shares; 2013Q4: 2,051 shares; 2014Q1: 4,492 shares; 2014Q2: 3,755 shares; 2014Q3: 3,564 shares; 2014Q4: 3,754 shares 3,754 $189K 0.08% +190 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,178 shares; 2013Q3: 5,768 shares; 2013Q4: 6,006 shares; 2014Q1: 4,294 shares; 2014Q2: 2,784 shares; 2014Q3: 2,124 shares; 2014Q4: 1,874 shares 1,874 $180K 0.08% -250 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,785 shares; 2013Q3: 2,786 shares; 2013Q4: 2,787 shares; 2014Q1: 2,788 shares; 2014Q2: 2,774 shares; 2014Q3: 2,774 shares; 2014Q4: 2,775 shares 2,775 $174K 0.07% +1 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,863 shares; 2013Q3: 1,863 shares; 2013Q4: 1,747 shares; 2014Q1: 924 shares; 2014Q2: 884 shares; 2014Q3: 833 shares; 2014Q4: 833 shares 833 $171K 0.07% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,834 shares; 2013Q3: 2,734 shares; 2013Q4: 2,734 shares; 2014Q1: 3,234 shares; 2014Q2: 3,234 shares; 2014Q3: 3,719 shares; 2014Q4: 3,719 shares 3,719 $170K 0.07% 0 PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 85 shares; 2013Q4: 571 shares; 2014Q1: 3,412 shares; 2014Q2: 4,448 shares; 2014Q3: 4,456 shares; 2014Q4: 3,029 shares 3,029 $169K 0.07% -1,427 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,272 shares; 2013Q3: 2,284 shares; 2013Q4: 1,817 shares; 2014Q1: 3,267 shares; 2014Q2: 3,215 shares; 2014Q3: 3,206 shares; 2014Q4: 3,128 shares 3,128 $163K 0.07% -78 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,519 shares; 2013Q3: 2,369 shares; 2013Q4: 2,622 shares; 2014Q1: 4,595 shares; 2014Q2: 4,429 shares; 2014Q3: 4,596 shares; 2014Q4: 3,253 shares 3,253 $156K 0.07% -1,343 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 1,871 shares; 2013Q4: 2,414 shares; 2014Q1: 3,885 shares; 2014Q2: 3,891 shares; 2014Q3: 2,865 shares; 2014Q4: 1,835 shares 1,835 $156K 0.07% -1,030 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,128 shares; 2013Q3: 3,920 shares; 2013Q4: 3,943 shares; 2014Q1: 4,546 shares; 2014Q2: 4,353 shares; 2014Q3: 4,071 shares; 2014Q4: 3,261 shares 3,261 $154K 0.06% -810 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 116 shares; 2014Q2: 1,936 shares; 2014Q3: 1,429 shares; 2014Q4: 1,083 shares 1,083 $152K 0.06% -346 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $149K 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,520 shares; 2013Q3: 1,521 shares; 2013Q4: 1,522 shares; 2014Q1: 1,523 shares; 2014Q2: 1,525 shares; 2014Q3: 1,526 shares; 2014Q4: 1,573 shares 1,573 $148K 0.06% +47 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 280 shares; 2014Q1: 2,778 shares; 2014Q2: 4,237 shares; 2014Q3: 4,033 shares; 2014Q4: 4,751 shares 4,751 $147K 0.06% +718 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,150 shares; 2013Q4: 4,395 shares; 2014Q1: 6,765 shares; 2014Q2: 6,745 shares; 2014Q3: 6,770 shares; 2014Q4: 2,070 shares 2,070 $146K 0.06% -4,700 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,540 shares; 2013Q3: 1,361 shares; 2013Q4: 1,472 shares; 2014Q1: 2,454 shares; 2014Q2: 2,456 shares; 2014Q3: 2,502 shares; 2014Q4: 1,524 shares 1,524 $140K 0.06% -978 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 950 shares 950 $140K 0.06% -50 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,295 shares; 2014Q1: 2,196 shares; 2014Q2: 2,173 shares; 2014Q3: 2,287 shares; 2014Q4: 2,147 shares 2,147 $140K 0.06% -140 BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,450 shares; 2014Q4: 3,702 shares 3,702 $137K 0.06% +2,252 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 895 shares; 2013Q3: 903 shares; 2013Q4: 1,118 shares; 2014Q1: 1,123 shares; 2014Q2: 1,018 shares; 2014Q3: 2,023 shares; 2014Q4: 2,453 shares 2,453 $135K 0.06% +430 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 406 shares; 2013Q4: 411 shares; 2014Q1: 8,224 shares; 2014Q2: 11,001 shares; 2014Q3: 10,641 shares; 2014Q4: 6,183 shares 6,183 $133K 0.06% -4,458 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,320 shares; 2013Q3: 7,039 shares; 2013Q4: 7,100 shares; 2014Q1: 7,265 shares; 2014Q2: 5,043 shares; 2014Q3: 2,975 shares; 2014Q4: 3,839 shares 3,839 $132K 0.06% +864 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $130K 0.05% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,526 shares; 2013Q3: 3,533 shares; 2013Q4: 3,539 shares; 2014Q1: 3,546 shares; 2014Q2: 3,552 shares; 2014Q3: 3,559 shares; 2014Q4: 3,565 shares 3,565 $129K 0.05% +6 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,342 shares; 2013Q3: 2,505 shares; 2013Q4: 2,415 shares; 2014Q1: 1,400 shares; 2014Q2: 1,370 shares; 2014Q3: 1,329 shares; 2014Q4: 1,040 shares 1,040 $124K 0.05% -289 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 140 shares; 2014Q3: 1,056 shares; 2014Q4: 1,042 shares 1,042 $124K 0.05% -14 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,744 shares; 2013Q3: 1,744 shares; 2013Q4: 1,744 shares; 2014Q1: 1,744 shares; 2014Q2: 1,744 shares; 2014Q3: 1,744 shares; 2014Q4: 1,744 shares 1,744 $122K 0.05% 0 Timeline PGP PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,755 shares; 2014Q2: 7,535 shares; 2014Q3: 9,180 shares; 2014Q4: 5,835 shares 5,835 $113K 0.05% -3,345 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 295 shares; 2014Q2: 298 shares; 2014Q3: 2,666 shares; 2014Q4: 2,044 shares 2,044 $112K 0.05% -622 BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,300 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares 4,300 $112K 0.05% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,971 shares; 2013Q3: 5,913 shares; 2013Q4: 6,620 shares; 2014Q1: 8,016 shares; 2014Q2: 7,907 shares; 2014Q3: 7,183 shares; 2014Q4: 1,604 shares 1,604 $110K 0.05% -5,579 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 3,200 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500 $109K 0.05% 0 CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150 shares; 2014Q1: 1,085 shares; 2014Q2: 1,980 shares; 2014Q3: 1,875 shares; 2014Q4: 1,675 shares 1,675 $107K 0.04% -200 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $106K 0.04% 0 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 156,929 shares; 2013Q3: 111,582 shares; 2013Q4: 85,148 shares; 2014Q1: 64,298 shares; 2014Q2: 39,631 shares; 2014Q3: 5,859 shares; 2014Q4: 2,507 shares 2,507 $104K 0.04% -3,352 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,300 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares 1,600 $104K 0.04% 0 IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,915 shares; 2013Q3: 1,915 shares; 2013Q4: 1,795 shares; 2014Q1: 985 shares; 2014Q2: 925 shares; 2014Q3: 885 shares; 2014Q4: 875 shares 875 $103K 0.04% -10 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,163 shares; 2013Q3: 9,163 shares; 2013Q4: 9,163 shares; 2014Q1: 9,163 shares; 2014Q2: 9,163 shares; 2014Q3: 9,163 shares; 2014Q4: 9,163 shares 9,163 $102K 0.04% 0 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 4,900 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares 5,400 $102K 0.04% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,393 shares; 2013Q3: 1,393 shares; 2013Q4: 1,393 shares; 2014Q1: 1,396 shares; 2014Q2: 1,393 shares; 2014Q3: 1,393 shares; 2014Q4: 1,393 shares 1,393 $101K 0.04% 0 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 265 shares; 2014Q2: 1,102 shares; 2014Q3: 1,087 shares; 2014Q4: 1,648 shares 1,648 $101K 0.04% +561 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,185 shares; 2014Q3: 1,185 shares; 2014Q4: 1,185 shares 1,185 $100K 0.04% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 2,225 shares; 2014Q3: 2,202 shares; 2014Q4: 3,355 shares 3,355 $100K 0.04% +1,153 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,706 shares; 2014Q2: 2,618 shares; 2014Q3: 2,488 shares; 2014Q4: 2,193 shares 2,193 $100K 0.04% -295 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 300 shares; 2013Q4: 100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,200 shares; 2014Q3: 1,135 shares; 2014Q4: 1,135 shares 1,135 $98K 0.04% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 8,000 shares; 2013Q4: 8,600 shares; 2014Q1: 8,600 shares; 2014Q2: 8,600 shares; 2014Q3: 8,600 shares; 2014Q4: 8,600 shares 8,600 $97K 0.04% 0 Timeline TECH DATA CORP TECH DATA CORP More: the full row for TECH DATA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,080 shares; 2013Q3: 1,175 shares; 2013Q4: 1,175 shares; 2014Q1: 1,175 shares; 2014Q2: not reported; 2014Q3: 705 shares; 2014Q4: 1,520 shares 1,520 $96K 0.04% +815 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,875 shares; 2014Q3: 1,820 shares; 2014Q4: 2,820 shares 2,820 $95K 0.04% +1,000 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,296 shares; 2013Q3: 22,161 shares; 2013Q4: 20,953 shares; 2014Q1: 3,022 shares; 2014Q2: 3,032 shares; 2014Q3: 3,041 shares; 2014Q4: 1,835 shares 1,835 $94K 0.04% -1,206 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,478 shares; 2013Q3: 14,314 shares; 2013Q4: 14,314 shares; 2014Q1: 14,314 shares; 2014Q2: 14,314 shares; 2014Q3: 15,047 shares; 2014Q4: 13,834 shares 13,834 $92K 0.04% -1,213 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,179 shares; 2013Q3: 385 shares; 2013Q4: 325 shares; 2014Q1: 325 shares; 2014Q2: 570 shares; 2014Q3: 570 shares; 2014Q4: 970 shares 970 $91K 0.04% +400 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 2,900 shares; 2013Q4: 1,900 shares; 2014Q1: 4,100 shares; 2014Q2: 4,190 shares; 2014Q3: 4,756 shares; 2014Q4: 4,772 shares 4,772 $91K 0.04% +16 Timeline GUGGENHEIM ENHANCED EQUITY S GUGGENHEIM ENHANCED EQUITY S More: the full row for GUGGENHEIM ENHANCED EQUITY S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,800 shares; 2013Q3: 5,100 shares; 2013Q4: 5,100 shares; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 5,100 shares 5,100 $90K 0.04% 0 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 800 shares; 2014Q4: 800 shares 800 $89K 0.04% 0 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,135 shares 5,135 $89K 0.04% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares; 2014Q4: 1,050 shares 1,050 $84K 0.04% 0 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,241 shares; 2013Q3: 1,384 shares; 2013Q4: 2,579 shares; 2014Q1: 4,497 shares; 2014Q2: 2,746 shares; 2014Q3: 2,646 shares; 2014Q4: 2,386 shares 2,386 $84K 0.04% -260 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 2,032 shares; 2013Q4: 2,557 shares; 2014Q1: 5,392 shares; 2014Q2: 5,342 shares; 2014Q3: 2,925 shares; 2014Q4: 1,381 shares 1,381 $84K 0.04% -1,544 Timeline UIL HOLDINGS CORPORATION UIL HOLDINGS CORPORATION More: the full row for UIL HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,360 shares; 2014Q4: 1,914 shares 1,914 $83K 0.03% +554 ENBRIDGE ENERGY MANAGEMENT L ENBRIDGE ENERGY MANAGEMENT L More: the full row for ENBRIDGE ENERGY MANAGEMENT L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,108 shares; 2013Q3: 2,143 shares; 2013Q4: 2,182 shares; 2014Q1: 2,224 shares; 2014Q2: 2,265 shares; 2014Q3: 2,098 shares; 2014Q4: 2,130 shares 2,130 $83K 0.03% +32 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 420 shares; 2013Q3: 420 shares; 2013Q4: 420 shares; 2014Q1: 420 shares; 2014Q2: 420 shares; 2014Q3: 420 shares; 2014Q4: 420 shares 420 $81K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 699 shares; 2013Q3: 699 shares; 2013Q4: 639 shares; 2014Q1: 497 shares; 2014Q2: 494 shares; 2014Q3: 508 shares; 2014Q4: 494 shares 494 $81K 0.03% -14 Timeline GLATFELTER GLATFELTER More: the full row for GLATFELTER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,160 shares 3,160 $81K 0.03% new ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,273 shares; 2013Q3: 3,868 shares; 2013Q4: 4,067 shares; 2014Q1: 6,330 shares; 2014Q2: 4,858 shares; 2014Q3: 5,061 shares; 2014Q4: 1,171 shares 1,171 $80K 0.03% -3,890 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,115 shares; 2013Q3: 1,115 shares; 2013Q4: 1,115 shares; 2014Q1: 1,115 shares; 2014Q2: 1,000 shares; 2014Q3: 1,026 shares; 2014Q4: 1,026 shares 1,026 $78K 0.03% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 945 shares; 2014Q1: 875 shares; 2014Q2: 995 shares; 2014Q3: 955 shares; 2014Q4: 955 shares 955 $77K 0.03% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: 2,200 shares; 2014Q4: 2,200 shares 2,200 $77K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,250 shares; 2013Q3: 2,261 shares; 2013Q4: 2,270 shares; 2014Q1: 637 shares; 2014Q2: 638 shares; 2014Q3: 707 shares; 2014Q4: 1,108 shares 1,108 $77K 0.03% +401 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,738 shares; 2013Q3: 1,739 shares; 2013Q4: 1,739 shares; 2014Q1: 1,739 shares; 2014Q2: 1,739 shares; 2014Q3: 1,739 shares; 2014Q4: 1,950 shares 1,950 $77K 0.03% +211 Timeline AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,955 shares; 2014Q4: 2,525 shares 2,525 $77K 0.03% +570 CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,250 shares; 2014Q4: 3,768 shares 3,768 $77K 0.03% +518 MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 760 shares; 2014Q3: 735 shares; 2014Q4: 1,101 shares 1,101 $76K 0.03% +366 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 11,700 shares; 2014Q2: 11,700 shares; 2014Q3: 11,700 shares; 2014Q4: 11,700 shares 11,700 $76K 0.03% 0 Timeline KAMAN CORP-CLASS A KAMAN CORP-CLASS A More: the full row for KAMAN CORP-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,621 shares; 2014Q2: 1,514 shares; 2014Q3: 1,417 shares; 2014Q4: 1,896 shares 1,896 $76K 0.03% +479 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,551 shares; 2013Q3: 4,574 shares; 2013Q4: 4,595 shares; 2014Q1: 4,624 shares; 2014Q2: 4,497 shares; 2014Q3: 4,680 shares; 2014Q4: 4,710 shares 4,710 $73K 0.03% +30 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,989 shares; 2013Q3: 6,421 shares; 2013Q4: 6,953 shares; 2014Q1: 7,141 shares; 2014Q2: 7,178 shares; 2014Q3: 7,215 shares; 2014Q4: 4,505 shares 4,505 $72K 0.03% -2,710 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,885 shares; 2014Q4: 2,511 shares 2,511 $72K 0.03% +626 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; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 1,902 shares; 2014Q4: 1,902 shares 1,902 $69K 0.03% 0 Timeline NORTHWEST NATURAL GAS CO NORTHWEST NATURAL GAS CO More: the full row for NORTHWEST NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 1,008 shares; 2013Q4: 1,265 shares; 2014Q1: 1,556 shares; 2014Q2: 1,380 shares; 2014Q3: 1,358 shares; 2014Q4: 1,366 shares 1,366 $68K 0.03% +8 DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,846 shares; 2014Q3: 1,777 shares; 2014Q4: 1,781 shares 1,781 $66K 0.03% +4 BRISTOW GROUP INC BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 670 shares; 2014Q4: 1,007 shares 1,007 $66K 0.03% +337 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 111 shares; 2014Q3: 111 shares; 2014Q4: 211 shares 211 $65K 0.03% +100 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 230 shares; 2014Q1: 3,115 shares; 2014Q2: 3,035 shares; 2014Q3: 1,837 shares; 2014Q4: 1,406 shares 1,406 $65K 0.03% -431 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 583 shares; 2014Q4: 583 shares 583 $64K 0.03% 0 Timeline KNIGHT TRANSN INC KNIGHT TRANSN INC More: the full row for KNIGHT TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,962 shares; 2014Q3: 1,899 shares; 2014Q4: 1,901 shares 1,901 $64K 0.03% +2 OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,815 shares; 2014Q4: 2,763 shares 2,763 $63K 0.03% +948 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700 $62K 0.03% 0 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 361 shares; 2014Q3: 361 shares; 2014Q4: 661 shares 661 $61K 0.03% +300 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 235 shares; 2014Q1: 2,108 shares; 2014Q2: 1,989 shares; 2014Q3: 1,958 shares; 2014Q4: 1,699 shares 1,699 $59K 0.02% -259 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; 2013Q1: not loaded; 2013Q2: 514 shares; 2013Q3: 515 shares; 2013Q4: 517 shares; 2014Q1: 668 shares; 2014Q2: 520 shares; 2014Q3: 521 shares; 2014Q4: 523 shares 523 $58K 0.02% +2 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 340 shares; 2014Q1: 3,144 shares; 2014Q2: 3,007 shares; 2014Q3: 3,052 shares; 2014Q4: 2,638 shares 2,638 $58K 0.02% -414 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 403 shares; 2014Q2: 400 shares; 2014Q3: 556 shares; 2014Q4: 557 shares 557 $56K 0.02% +1 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 190 shares; 2014Q1: 1,735 shares; 2014Q2: 1,820 shares; 2014Q3: 1,725 shares; 2014Q4: 1,480 shares 1,480 $55K 0.02% -245 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 370 shares; 2013Q3: 1,026 shares; 2013Q4: 1,068 shares; 2014Q1: 2,138 shares; 2014Q2: 2,141 shares; 2014Q3: 2,174 shares; 2014Q4: 1,622 shares 1,622 $55K 0.02% -552 Timeline ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 908 shares; 2014Q3: 911 shares; 2014Q4: 914 shares 914 $55K 0.02% +3 BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,055 shares; 2014Q3: 1,018 shares; 2014Q4: 1,020 shares 1,020 $54K 0.02% +2 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 803 shares; 2013Q3: 890 shares; 2013Q4: 1,198 shares; 2014Q1: 2,066 shares; 2014Q2: 937 shares; 2014Q3: 926 shares; 2014Q4: 764 shares 764 $54K 0.02% -162 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,184 shares; 2013Q3: 1,394 shares; 2013Q4: 1,401 shares; 2014Q1: 2,662 shares; 2014Q2: 1,169 shares; 2014Q3: 1,159 shares; 2014Q4: 946 shares 946 $54K 0.02% -213 Timeline REGENCY ENERGY PARTNERS ML REGENCY ENERGY PARTNERS ML More: the full row for REGENCY ENERGY PARTNERS ML Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,275 shares; 2014Q2: 1,275 shares; 2014Q3: 2,264 shares; 2014Q4: 2,264 shares 2,264 $54K 0.02% 0 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 116,000 shares; 2013Q3: 125,086 shares; 2013Q4: 125,781 shares; 2014Q1: 150,941 shares; 2014Q2: 165,387 shares; 2014Q3: 178,496 shares; 2014Q4: 1,250 shares 1,250 $53K 0.02% -177,246 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 620 shares; 2013Q3: 620 shares; 2013Q4: 370 shares; 2014Q1: 370 shares; 2014Q2: 370 shares; 2014Q3: 370 shares; 2014Q4: 370 shares 370 $52K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 554 shares; 2013Q3: 554 shares; 2013Q4: 554 shares; 2014Q1: 554 shares; 2014Q2: 554 shares; 2014Q3: 554 shares; 2014Q4: 554 shares 554 $52K 0.02% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 675 shares; 2014Q3: 652 shares; 2014Q4: 1,306 shares 1,306 $51K 0.02% +654 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 615 shares; 2014Q3: 595 shares; 2014Q4: 595 shares 595 $51K 0.02% 0 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 240 shares; 2014Q2: 242 shares; 2014Q3: 1,284 shares; 2014Q4: 1,087 shares 1,087 $51K 0.02% -197 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 415 shares; 2013Q4: 415 shares; 2014Q1: 415 shares; 2014Q2: 830 shares; 2014Q3: 745 shares; 2014Q4: 745 shares 745 $51K 0.02% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,200 shares; 2014Q1: 500 shares; 2014Q2: 1,210 shares; 2014Q3: 1,278 shares; 2014Q4: 1,278 shares 1,278 $51K 0.02% 0 GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,410 shares; 2014Q2: 2,410 shares; 2014Q3: 2,410 shares; 2014Q4: 2,410 shares 2,410 $50K 0.02% 0 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 503 shares; 2013Q3: 3 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares 1,042 $50K 0.02% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $50K 0.02% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,249 shares 1,249 $49K 0.02% new Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,999 shares; 2013Q3: 2,198 shares; 2013Q4: 2,203 shares; 2014Q1: 215 shares; 2014Q2: 215 shares; 2014Q3: 1,765 shares; 2014Q4: 1,463 shares 1,463 $49K 0.02% -302 Timeline AVX CORP NEW AVX CORP NEW More: the full row for AVX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,582 shares; 2014Q3: 3,489 shares; 2014Q4: 3,501 shares 3,501 $49K 0.02% +12 SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 965 shares; 2014Q4: 773 shares 773 $48K 0.02% -192 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,928 shares; 2013Q3: 2,930 shares; 2013Q4: 1,127 shares; 2014Q1: 1,127 shares; 2014Q2: 2,478 shares; 2014Q3: 1,201 shares; 2014Q4: 2,611 shares 2,611 $47K 0.02% +1,410 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 203 shares; 2014Q2: 422 shares; 2014Q3: 472 shares; 2014Q4: 472 shares 472 $47K 0.02% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,530 shares 1,530 $47K 0.02% new Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 820 shares; 2014Q3: 798 shares; 2014Q4: 805 shares 805 $47K 0.02% +7 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,175 shares; 2013Q3: 1,175 shares; 2013Q4: 1,175 shares; 2014Q1: 1,175 shares; 2014Q2: 1,175 shares; 2014Q3: 1,175 shares; 2014Q4: 1,175 shares 1,175 $46K 0.02% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 120 shares; 2014Q1: 880 shares; 2014Q2: 917 shares; 2014Q3: 862 shares; 2014Q4: 717 shares 717 $46K 0.02% -145 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900 $46K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 604 shares 604 $46K 0.02% new Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,130 shares; 2013Q3: 4,130 shares; 2013Q4: 2,130 shares; 2014Q1: 3,130 shares; 2014Q2: 3,020 shares; 2014Q3: 3,020 shares; 2014Q4: 3,020 shares 3,020 $46K 0.02% 0 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 785 shares; 2014Q4: 785 shares 785 $44K 0.02% 0 NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 910 shares; 2014Q4: 760 shares 760 $44K 0.02% -150 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; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 100 shares; 2014Q2: 638 shares; 2014Q3: 787 shares; 2014Q4: 787 shares 787 $43K 0.02% 0 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; 2013Q1: not loaded; 2013Q2: 16,110 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 600 shares 600 $43K 0.02% +100 Timeline STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares 3,000 $43K 0.02% new XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares 3,000 $42K 0.02% 0 Timeline NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 787 shares; 2013Q3: 787 shares; 2013Q4: 787 shares; 2014Q1: 787 shares; 2014Q2: 787 shares; 2014Q3: 787 shares; 2014Q4: 787 shares 787 $42K 0.02% 0 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 454 shares; 2014Q2: 454 shares; 2014Q3: 454 shares; 2014Q4: 454 shares 454 $41K 0.02% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 660 shares; 2013Q3: 660 shares; 2013Q4: 660 shares; 2014Q1: 660 shares; 2014Q2: 660 shares; 2014Q3: 660 shares; 2014Q4: 660 shares 660 $41K 0.02% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,527 shares; 2013Q3: 1,534 shares; 2013Q4: 1,855 shares; 2014Q1: 3,684 shares; 2014Q2: 1,729 shares; 2014Q3: 1,617 shares; 2014Q4: 1,335 shares 1,335 $41K 0.02% -282 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 433 shares; 2014Q4: 400 shares 400 $41K 0.02% -33 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares 1,600 $41K 0.02% 0 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; 2013Q1: not loaded; 2013Q2: 102 shares; 2013Q3: 102 shares; 2013Q4: 102 shares; 2014Q1: 102 shares; 2014Q2: 602 shares; 2014Q3: 602 shares; 2014Q4: 602 shares 602 $40K 0.02% 0 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; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 560 shares; 2014Q1: 560 shares; 2014Q2: 560 shares; 2014Q3: 1,020 shares; 2014Q4: 1,020 shares 1,020 $40K 0.02% 0 Crestwood Mid Lp New Crestwood Mid Lp New More: the full row for Crestwood Mid Lp New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,592 shares; 2014Q1: 2,592 shares; 2014Q2: 2,592 shares; 2014Q3: 2,592 shares; 2014Q4: 2,592 shares 2,592 $39K 0.02% 0 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 360 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 350 shares; 2014Q3: 340 shares; 2014Q4: 330 shares 330 $38K 0.02% -10 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 300 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800 $38K 0.02% 0 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 312 shares; 2014Q4: 463 shares 463 $37K 0.02% +151 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,035 shares; 2013Q3: 1,450 shares; 2013Q4: 1,477 shares; 2014Q1: 2,329 shares; 2014Q2: 2,336 shares; 2014Q3: 1,250 shares; 2014Q4: 1,025 shares 1,025 $37K 0.02% -225 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 505 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $37K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 397 shares 397 $36K 0.02% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800 $36K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200 $35K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,044 shares 1,044 $35K 0.01% new 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; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,043 shares; 2014Q2: 1,000 shares; 2014Q3: 1,175 shares; 2014Q4: 1,175 shares 1,175 $35K 0.01% 0 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 626 shares; 2013Q3: 626 shares; 2013Q4: 626 shares; 2014Q1: 626 shares; 2014Q2: 626 shares; 2014Q3: 626 shares; 2014Q4: 626 shares 626 $34K 0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares; 2014Q4: 900 shares 900 $34K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 587 shares; 2014Q4: 558 shares 558 $34K 0.01% -29 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 94 shares; 2014Q4: 94 shares 94 $34K 0.01% 0 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600 $33K 0.01% 0 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares 850 $33K 0.01% 0 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,465 shares; 2014Q4: 1,465 shares 1,465 $33K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 304 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300 $32K 0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares 1,200 $31K 0.01% 0 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 526 shares; 2014Q4: 500 shares 500 $31K 0.01% -26 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 310 shares; 2013Q4: 310 shares; 2014Q1: 340 shares; 2014Q2: 340 shares; 2014Q3: 340 shares; 2014Q4: 440 shares 440 $30K 0.01% +100 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 785 shares 785 $30K 0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 316 shares; 2013Q3: 316 shares; 2013Q4: 316 shares; 2014Q1: 316 shares; 2014Q2: 316 shares; 2014Q3: 316 shares; 2014Q4: 266 shares 266 $30K 0.01% -50 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $30K 0.01% 0 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 542 shares; 2014Q4: 542 shares 542 $30K 0.01% 0 SUPERIOR INDS INTL INC SUPERIOR INDS INTL INC More: the full row for SUPERIOR INDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 660 shares; 2014Q2: 2,705 shares; 2014Q3: 2,569 shares; 2014Q4: 1,508 shares 1,508 $30K 0.01% -1,061 SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100 $29K 0.01% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 365 shares; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares 357 $28K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 510 shares; 2013Q3: 510 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250 $28K 0.01% 0 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,410 shares 1,410 $28K 0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 285 shares; 2014Q4: 285 shares 285 $28K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 320 shares; 2013Q4: 320 shares; 2014Q1: 555 shares; 2014Q2: 555 shares; 2014Q3: 555 shares; 2014Q4: 655 shares 655 $27K 0.01% +100 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 385 shares; 2014Q2: 385 shares; 2014Q3: 385 shares; 2014Q4: 485 shares 485 $27K 0.01% +100 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 520 shares; 2014Q2: 520 shares; 2014Q3: 754 shares; 2014Q4: 754 shares 754 $27K 0.01% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 575 shares; 2014Q1: 575 shares; 2014Q2: 575 shares; 2014Q3: 575 shares; 2014Q4: 575 shares 575 $26K 0.01% 0 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 65 shares; 2014Q2: 65 shares; 2014Q3: 65 shares; 2014Q4: 65 shares 65 $26K 0.01% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 129,181 shares; 2013Q3: 63,650 shares; 2013Q4: 28,638 shares; 2014Q1: 4,842 shares; 2014Q2: 3,870 shares; 2014Q3: 2,602 shares; 2014Q4: 600 shares 600 $26K 0.01% -2,002 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,125 shares; 2014Q2: 1,125 shares; 2014Q3: 1,125 shares; 2014Q4: 1,125 shares 1,125 $26K 0.01% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,780 shares; 2013Q3: 1,780 shares; 2013Q4: 1,780 shares; 2014Q1: 1,780 shares; 2014Q2: 1,780 shares; 2014Q3: 750 shares; 2014Q4: 750 shares 750 $25K 0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,096 shares; 2014Q2: 2,096 shares; 2014Q3: 2,096 shares; 2014Q4: 2,096 shares 2,096 $24K 0.01% 0 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,044 shares; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 172 shares; 2014Q2: 170 shares; 2014Q3: 40,542 shares; 2014Q4: 785 shares 785 $24K 0.01% -39,757 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,000 shares; 2013Q3: 37,844 shares; 2013Q4: 35,862 shares; 2014Q1: 33,035 shares; 2014Q2: 151 shares; 2014Q3: 151 shares; 2014Q4: 321 shares 321 $23K 0.01% +170 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 457 shares; 2014Q4: 457 shares 457 $23K 0.01% 0 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 363 shares; 2013Q3: 363 shares; 2013Q4: 363 shares; 2014Q1: 363 shares; 2014Q2: 363 shares; 2014Q3: 363 shares; 2014Q4: 363 shares 363 $23K 0.01% 0 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 121 shares; 2013Q3: 121 shares; 2013Q4: 122 shares; 2014Q1: 239 shares; 2014Q2: 116 shares; 2014Q3: 133 shares; 2014Q4: 244 shares 244 $22K 0.01% +111 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300 $22K 0.01% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 206 shares; 2013Q3: 206 shares; 2013Q4: 206 shares; 2014Q1: 206 shares; 2014Q2: 206 shares; 2014Q3: 206 shares; 2014Q4: 206 shares 206 $21K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 230 shares; 2014Q3: 230 shares; 2014Q4: 230 shares 230 $21K 0.01% 0 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $21K 0.01% 0 Timeline STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 800 shares; 2014Q4: 800 shares 800 $21K 0.01% 0 MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 245 shares; 2013Q4: 247 shares; 2014Q1: 2,527 shares; 2014Q2: 2,543 shares; 2014Q3: 2,560 shares; 2014Q4: 1,284 shares 1,284 $21K 0.01% -1,276 MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 650 shares; 2013Q4: 640 shares; 2014Q1: 2,560 shares; 2014Q2: 2,560 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $20K 0.01% 0 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,075 shares; 2014Q4: 1,075 shares 1,075 $20K 0.01% 0 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $19K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 270 shares; 2014Q3: 270 shares; 2014Q4: 270 shares 270 $19K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares 1,400 $19K 0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 275 shares 275 $19K 0.01% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000 $19K 0.01% 0 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; 2013Q1: not loaded; 2013Q2: 1,365 shares; 2013Q3: 1,365 shares; 2013Q4: 1,365 shares; 2014Q1: 1,365 shares; 2014Q2: 1,365 shares; 2014Q3: 1,365 shares; 2014Q4: 1,365 shares 1,365 $18K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 2,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,900 shares; 2014Q2: 1,900 shares; 2014Q3: 1,900 shares; 2014Q4: 1,900 shares 1,900 $18K 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 203 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200 $17K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 399 shares; 2013Q3: 399 shares; 2013Q4: 399 shares; 2014Q1: 399 shares; 2014Q2: 399 shares; 2014Q3: 452 shares; 2014Q4: 452 shares 452 $17K 0.01% 0 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 200 shares 200 $17K 0.01% -100 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700 $17K 0.01% 0 GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180 shares; 2014Q2: 180 shares; 2014Q3: 181 shares; 2014Q4: 181 shares 181 $16K 0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 300 shares; 2014Q1: 302 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300 $16K 0.01% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000 $16K 0.01% new Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 625 shares; 2014Q4: 625 shares 625 $16K 0.01% 0 Timeline COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: not reported; 2014Q3: 156 shares; 2014Q4: 156 shares 156 $16K 0.01% 0 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 148 shares; 2013Q3: 148 shares; 2013Q4: 148 shares; 2014Q1: 150 shares; 2014Q2: 148 shares; 2014Q3: 148 shares; 2014Q4: 148 shares 148 $15K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 425 shares; 2013Q3: 425 shares; 2013Q4: 255 shares; 2014Q1: 255 shares; 2014Q2: 624 shares; 2014Q3: 275 shares; 2014Q4: 275 shares 275 $15K 0.01% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 775 shares; 2013Q4: 806 shares; 2014Q1: 1,134 shares; 2014Q2: 1,136 shares; 2014Q3: 558 shares; 2014Q4: 140 shares 140 $15K 0.01% -418 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 330 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 660 shares; 2014Q2: 500 shares; 2014Q3: 255 shares; 2014Q4: 255 shares 255 $15K 0.01% 0 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200 $15K 0.01% 0 ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $15K 0.01% 0 United Parcel Service, Inc United Parcel Service, Inc More: the full row for United Parcel Service, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800 $15K 0.01% 0 AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 623 shares; 2013Q3: 623 shares; 2013Q4: 623 shares; 2014Q1: 623 shares; 2014Q2: 623 shares; 2014Q3: 623 shares; 2014Q4: 623 shares 623 $15K 0.01% 0 ALLIANCEBERNSTEIN INCOME FUN ALLIANCEBERNSTEIN INCOME FUN More: the full row for ALLIANCEBERNSTEIN INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000 $15K 0.01% 0 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares 130 $14K 0.01% 0 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 152 shares; 2014Q3: 154 shares; 2014Q4: 155 shares 155 $14K 0.01% +1 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $14K 0.01% 0 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,255 shares; 2013Q3: 4,288 shares; 2013Q4: 4,994 shares; 2014Q1: 8,597 shares; 2014Q2: 8,630 shares; 2014Q3: 4,943 shares; 2014Q4: 860 shares 860 $14K 0.01% -4,083 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135 shares 135 $14K 0.01% new RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares 825 $14K 0.01% 0 MTS SYSTEMS CORP MTS SYSTEMS CORP More: the full row for MTS SYSTEMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 1,025 shares; 2013Q4: 1,053 shares; 2014Q1: 1,840 shares; 2014Q2: 1,834 shares; 2014Q3: 1,082 shares; 2014Q4: 180 shares 180 $14K 0.01% -902 Ft Dearborn Inc Sec Inc Ft Dearborn Inc Sec Inc More: the full row for Ft Dearborn Inc Sec Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $14K 0.01% 0 BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000 $13K 0.01% 0 OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 404 shares; 2014Q3: 409 shares; 2014Q4: 413 shares 413 $13K 0.01% +4 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,990 shares; 2013Q3: 14,335 shares; 2013Q4: 940 shares; 2014Q1: 590 shares; 2014Q2: 375 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150 $13K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,844 shares; 2014Q3: 2,844 shares; 2014Q4: 2,844 shares 2,844 $13K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 330 shares; 2014Q3: 330 shares; 2014Q4: 330 shares 330 $13K 0.01% 0 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; 2013Q1: not loaded; 2013Q2: 127 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 127 shares; 2014Q2: 127 shares; 2014Q3: 127 shares; 2014Q4: 127 shares 127 $12K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50 $12K 0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10 $12K 0.01% 0 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 245 shares; 2013Q3: 245 shares; 2013Q4: 385 shares; 2014Q1: 385 shares; 2014Q2: 385 shares; 2014Q3: 385 shares; 2014Q4: 304 shares 304 $12K 0.01% -81 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $12K 0.01% 0 FAMILY DLR STORES INC FAMILY DLR STORES INC More: the full row for FAMILY DLR STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 151 shares; 2013Q3: 151 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 153 shares; 2014Q3: 154 shares; 2014Q4: 155 shares 155 $12K 0.01% +1 COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares; 2014Q3: 206 shares; 2014Q4: 206 shares 206 $12K 0.01% 0 CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 234 shares 234 $11K <0.01% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,032 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 220 shares; 2014Q2: 220 shares; 2014Q3: 220 shares; 2014Q4: 220 shares 220 $11K <0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 189 shares; 2014Q3: 89 shares; 2014Q4: 89 shares 89 $11K <0.01% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 358 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83 shares; 2014Q4: 270 shares 270 $11K <0.01% +187 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 620 shares 620 $11K <0.01% new MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400 $11K <0.01% 0 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 238 shares 238 $11K <0.01% new ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares 1,500 $11K <0.01% 0 BLACKROCK DEBT STRAT FD INC BLACKROCK DEBT STRAT FD INC More: the full row for BLACKROCK DEBT STRAT FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 194 shares; 2014Q1: 2,974 shares; 2014Q2: 2,974 shares; 2014Q3: 2,974 shares; 2014Q4: 2,974 shares 2,974 $11K <0.01% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 876 shares; 2013Q3: 876 shares; 2013Q4: 1,042 shares; 2014Q1: 842 shares; 2014Q2: 90 shares; 2014Q3: 90 shares; 2014Q4: 90 shares 90 $10K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235 shares; 2014Q4: 235 shares 235 $10K <0.01% 0 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; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200 $10K <0.01% 0 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 495 shares; 2013Q3: 1,472 shares; 2013Q4: 1,534 shares; 2014Q1: 1,537 shares; 2014Q2: 1,539 shares; 2014Q3: 325 shares; 2014Q4: 190 shares 190 $10K <0.01% -135 NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 520 shares; 2014Q2: 524 shares; 2014Q3: 528 shares; 2014Q4: 534 shares 534 $10K <0.01% +6 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $10K <0.01% 0 Timeline ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares 250 $10K <0.01% 0 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400 $10K <0.01% 0 CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 145 shares; 2013Q3: 765 shares; 2013Q4: 880 shares; 2014Q1: 880 shares; 2014Q2: 880 shares; 2014Q3: 185 shares; 2014Q4: 105 shares 105 $9K <0.01% -80 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 692 shares; 2014Q2: 692 shares; 2014Q3: 692 shares; 2014Q4: 692 shares 692 $9K <0.01% 0 Timeline MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $9K <0.01% 0 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 102 shares; 2013Q4: 102 shares; 2014Q1: 102 shares; 2014Q2: 102 shares; 2014Q3: 102 shares; 2014Q4: 103 shares 103 $9K <0.01% +1 DREW INDS INC DREW INDS INC More: the full row for DREW INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 375 shares; 2013Q3: 1,345 shares; 2013Q4: 1,375 shares; 2014Q1: 1,404 shares; 2014Q2: 1,404 shares; 2014Q3: 290 shares; 2014Q4: 170 shares 170 $9K <0.01% -120 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204 shares 204 $8K <0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,770 shares; 2013Q3: 6,075 shares; 2013Q4: 7,035 shares; 2014Q1: 18,630 shares; 2014Q2: 17,775 shares; 2014Q3: 18,405 shares; 2014Q4: 150 shares 150 $8K <0.01% -18,255 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares 850 $8K <0.01% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 1,000 shares; 2013Q4: 500 shares; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100 $8K <0.01% 0 PLANTRONICS INC NEW PLANTRONICS INC NEW More: the full row for PLANTRONICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 305 shares; 2013Q3: 1,227 shares; 2013Q4: 1,303 shares; 2014Q1: 1,305 shares; 2014Q2: 1,328 shares; 2014Q3: 265 shares; 2014Q4: 145 shares 145 $8K <0.01% -120 POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 210 shares 210 $8K <0.01% new WARREN RESOURCES INC WARREN RESOURCES INC More: the full row for WARREN RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,201 shares; 2013Q3: 25,201 shares; 2013Q4: 25,201 shares; 2014Q1: 18,900 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000 $8K <0.01% 0 TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $8K <0.01% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,316 shares; 2013Q3: 1,519 shares; 2013Q4: 1,636 shares; 2014Q1: 1,638 shares; 2014Q2: 558 shares; 2014Q3: 135 shares; 2014Q4: 65 shares 65 $7K <0.01% -70 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 1,900 shares; 2013Q4: 1,590 shares; 2014Q1: 1,100 shares; 2014Q2: 1,603 shares; 2014Q3: 1,233 shares; 2014Q4: 1,233 shares 1,233 $7K <0.01% 0 SOLAR SENIOR CAPITAL LTD SOLAR SENIOR CAPITAL LTD More: the full row for SOLAR SENIOR CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $7K <0.01% 0 TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 93 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 144 shares 144 $7K <0.01% new Timeline MARPS MARINE PETE TR More: the full row for MARINE PETE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 693 shares; 2013Q3: 693 shares; 2013Q4: 693 shares; 2014Q1: 693 shares; 2014Q2: 693 shares; 2014Q3: 693 shares; 2014Q4: 693 shares 693 $7K <0.01% 0 Timeline ASTORIA FINANCIAL CORP ASTORIA FINANCIAL CORP More: the full row for ASTORIA FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,345 shares; 2013Q3: 4,282 shares; 2013Q4: 4,405 shares; 2014Q1: 4,414 shares; 2014Q2: 4,422 shares; 2014Q3: 550 shares; 2014Q4: 550 shares 550 $7K <0.01% 0 TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 41 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43 shares; 2014Q4: 43 shares 43 $7K <0.01% 0 UNITED STATIONERS INC UNITED STATIONERS INC More: the full row for UNITED STATIONERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 280 shares; 2013Q3: 1,220 shares; 2013Q4: 1,423 shares; 2014Q1: 1,425 shares; 2014Q2: 1,458 shares; 2014Q3: 285 shares; 2014Q4: 165 shares 165 $7K <0.01% -120 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 122 shares; 2013Q3: 122 shares; 2013Q4: 99 shares; 2014Q1: 79 shares; 2014Q2: 79 shares; 2014Q3: 79 shares; 2014Q4: 79 shares 79 $6K <0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 40 shares; 2014Q4: 30 shares 30 $6K <0.01% -10 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60 $6K <0.01% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84 shares; 2014Q4: 84 shares 84 $6K <0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33 shares; 2014Q4: 33 shares 33 $6K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 188 shares; 2014Q3: 88 shares; 2014Q4: 88 shares 88 $6K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 59,314 shares; 2013Q3: 21,271 shares; 2013Q4: 622 shares; 2014Q1: 630 shares; 2014Q2: 30,444 shares; 2014Q3: 30,834 shares; 2014Q4: 122 shares 122 $6K <0.01% -30,712 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $6K <0.01% 0 Timeline Empire District Electric Co… Empire District Electric Co/Th More: the full row for Empire District Electric Co/Th Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 270 shares; 2013Q4: 273 shares; 2014Q1: 1,521 shares; 2014Q2: 1,531 shares; 2014Q3: 1,540 shares; 2014Q4: 210 shares 210 $6K <0.01% -1,330 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12 shares; 2014Q2: not reported; 2014Q3: 91 shares; 2014Q4: 91 shares 91 $5K <0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 231 shares; 2014Q2: 231 shares; 2014Q3: 231 shares; 2014Q4: 231 shares 231 $5K <0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84 shares; 2014Q4: 84 shares 84 $5K <0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100 $5K <0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,285 shares; 2013Q4: 14,605 shares; 2014Q1: 19,485 shares; 2014Q2: 22,050 shares; 2014Q3: 22,831 shares; 2014Q4: 100 shares 100 $5K <0.01% -22,731 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 144 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 181 shares 181 $5K <0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $5K <0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $5K <0.01% 0 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 105 shares; 2013Q4: 105 shares; 2014Q1: 874 shares; 2014Q2: 860 shares; 2014Q3: 852 shares; 2014Q4: 75 shares 75 $5K <0.01% -777 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000 $5K <0.01% 0 SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,797 shares; 2013Q3: 1,805 shares; 2013Q4: 1,054 shares; 2014Q1: 1,129 shares; 2014Q2: 84 shares; 2014Q3: 84 shares; 2014Q4: 84 shares 84 $5K <0.01% 0 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500 $5K <0.01% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 11 shares 11 $4K <0.01% -9 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32 shares 32 $4K <0.01% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 122 shares; 2014Q4: 122 shares 122 $4K <0.01% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90 shares; 2014Q3: 90 shares; 2014Q4: 90 shares 90 $4K <0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 291 shares; 2014Q4: 58 shares 58 $4K <0.01% -233 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 189 shares; 2014Q3: 89 shares; 2014Q4: 89 shares 89 $4K <0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57 shares; 2014Q4: 57 shares 57 $4K <0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 62 shares; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 68 shares; 2014Q2: 62 shares; 2014Q3: 62 shares; 2014Q4: 62 shares 62 $4K <0.01% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400 $4K <0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 58 shares; 2014Q4: 58 shares 58 $4K <0.01% 0 HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 110 shares; 2013Q4: 110 shares; 2014Q1: 590 shares; 2014Q2: 590 shares; 2014Q3: 590 shares; 2014Q4: 80 shares 80 $4K <0.01% -510 SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40 shares 40 $4K <0.01% new MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 55 shares; 2014Q4: 55 shares 55 $4K <0.01% 0 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 180 shares 180 $4K <0.01% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares; 2014Q4: 346 shares 346 $4K <0.01% +46 CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 75 shares; 2014Q4: 75 shares 75 $3K <0.01% 0 Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 105 shares; 2013Q4: 370 shares; 2014Q1: 875 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50 shares 50 $3K <0.01% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,737 shares; 2013Q3: 41,730 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 371 shares; 2014Q3: 371 shares; 2014Q4: 371 shares 371 $3K <0.01% 0 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: not reported; 2014Q3: 41 shares; 2014Q4: 41 shares 41 $3K <0.01% 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; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39 shares; 2014Q4: 39 shares 39 $3K <0.01% 0 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66 shares 66 $3K <0.01% new VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75 shares 75 $3K <0.01% new TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares 58 $3K <0.01% new OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 61 shares; 2013Q3: 62 shares; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: not reported; 2014Q3: 26 shares; 2014Q4: 26 shares 26 $2K <0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 135 shares; 2013Q4: 135 shares; 2014Q1: 140 shares; 2014Q2: 180 shares; 2014Q3: 135 shares; 2014Q4: 135 shares 135 $2K <0.01% 0 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22 shares; 2014Q4: 22 shares 22 $2K <0.01% 0 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50 $2K <0.01% 0 Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200 $2K <0.01% 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43 shares; 2014Q4: 43 shares 43 $2K <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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 110 shares; 2014Q4: 110 shares 110 $2K <0.01% 0 BARCLAYS BANK PLC ETN+ FI E… BARCLAYS BANK PLC ETN+ FI ENHANCE… More: the full row for BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20 $2K <0.01% 0 FISHER ENHANCED BIG CAP GRO… FISHER ENHANCED BIG CAP GROWTH ET… More: the full row for FISHER ENHANCED BIG CAP GROWTH ETN(FBG) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares; 2014Q3: 39 shares; 2014Q4: 39 shares 39 $2K <0.01% 0 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares 16 $2K <0.01% 0 NEW SR INVT GROUP INC NEW SR INVT GROUP INC More: the full row for NEW SR INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145 shares 145 $2K <0.01% new PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13 shares 13 $1K <0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 427 shares; 2014Q3: 29 shares; 2014Q4: 25 shares 25 $1K <0.01% -4 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 5 shares 5 $1K <0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100 $1K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 17 shares; 2014Q4: 17 shares 17 $1K <0.01% 0 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6 shares; 2014Q4: 6 shares 6 $1K <0.01% 0 UBS AG UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 957 shares; 2014Q3: 48 shares; 2014Q4: 48 shares 48 $1K <0.01% 0 BOULDER BRANDS INC BOULDER BRANDS INC More: the full row for BOULDER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100 $1K <0.01% 0 THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28 shares; 2014Q4: 28 shares 28 $1K <0.01% 0 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: not reported; 2014Q3: 29 shares; 2014Q4: 29 shares 29 $1K <0.01% 0 NEWCASTLE INVT CORP NEW COM… NEWCASTLE INVT CORP NEW COM PAR $… More: the full row for NEWCASTLE INVT CORP NEW COM PAR $0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145 shares 145 $1K <0.01% new FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. PHOENIX COS INC NEW PHOENIX COS INC NEW More: the full row for PHOENIX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. C+J ENERGY SERVICES INC C+J ENERGY SERVICES INC More: the full row for C+J ENERGY SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios. NEUBERGER BERMAN NY INT MUN NEUBERGER BERMAN NY INT MUN More: the full row for NEUBERGER BERMAN NY INT MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 7 shares; 2014Q4: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. AVALON RARE METALS INC AVALON RARE METALS INC More: the full row for AVALON RARE METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares 1,700 $0 0% 0 Value filed as zero, left out of ratios. CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares 10 $0 0% new Value filed as zero, left out of ratios.