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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 122,299 shares; 2013Q3: 129,356 shares; 2013Q4: 128,921 shares; 2014Q1: 151,194 shares; 2014Q2: 157,819 shares 157,819 $11.4M 5.01% +6,625 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155,337 shares; 2013Q3: 155,353 shares; 2013Q4: 153,509 shares; 2014Q1: 209,899 shares; 2014Q2: 225,816 shares 225,816 $11M 4.86% +15,917 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 192,881 shares; 2013Q3: 202,845 shares; 2013Q4: 208,018 shares; 2014Q1: 255,925 shares; 2014Q2: 284,069 shares 284,069 $10M 4.42% +28,144 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,000 shares; 2013Q3: 125,086 shares; 2013Q4: 125,781 shares; 2014Q1: 150,941 shares; 2014Q2: 165,387 shares 165,387 $8.85M 3.89% +14,446 LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 128,320 shares; 2013Q3: 137,715 shares; 2013Q4: 136,246 shares; 2014Q1: 159,129 shares; 2014Q2: 138,700 shares 138,700 $8.46M 3.72% -20,429 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,031 shares; 2013Q3: 73,866 shares; 2013Q4: 97,696 shares; 2014Q1: 140,759 shares; 2014Q2: 178,857 shares 178,857 $8.11M 3.57% +38,098 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000 $7.09M 3.12% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,185 shares; 2013Q3: 69,980 shares; 2013Q4: 58,245 shares; 2014Q1: 73,915 shares; 2014Q2: 81,415 shares 81,415 $7.08M 3.12% +7,500 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,010 shares; 2013Q3: 44,739 shares; 2013Q4: 70,104 shares; 2014Q1: 116,062 shares; 2014Q2: 153,993 shares 153,993 $6.99M 3.07% +37,931 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 28,647 shares; 2014Q1: 78,497 shares; 2014Q2: 189,465 shares 189,465 $6.87M 3.02% +110,968 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,352 shares; 2013Q3: 74,078 shares; 2013Q4: 88,526 shares; 2014Q1: 89,905 shares; 2014Q2: 80,268 shares 80,268 $5.96M 2.62% -9,637 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,984 shares; 2013Q3: 105,167 shares; 2013Q4: 144,697 shares; 2014Q1: 161,065 shares; 2014Q2: 186,449 shares 186,449 $5.76M 2.53% +25,384 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,479 shares; 2013Q3: 57,572 shares; 2013Q4: 47,475 shares; 2014Q1: 42,529 shares; 2014Q2: 34,177 shares 34,177 $5.49M 2.42% -8,352 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,280 shares; 2013Q3: 101,083 shares; 2013Q4: 84,386 shares; 2014Q1: 76,988 shares; 2014Q2: 63,474 shares 63,474 $5.44M 2.39% -13,514 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,376 shares; 2013Q3: 8,625 shares; 2013Q4: 7,480 shares; 2014Q1: 7,771 shares; 2014Q2: 54,736 shares 54,736 $5.09M 2.24% +46,965 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,184 shares; 2013Q3: 92,426 shares; 2013Q4: 125,628 shares; 2014Q1: 158,729 shares; 2014Q2: 133,056 shares 133,056 $4.73M 2.08% -25,673 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,071 shares; 2013Q3: 57,179 shares; 2013Q4: 56,566 shares; 2014Q1: 85,135 shares; 2014Q2: 102,039 shares 102,039 $4.72M 2.08% +16,904 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,358 shares; 2013Q3: 34,888 shares; 2013Q4: 35,767 shares; 2014Q1: 41,919 shares; 2014Q2: 72,783 shares 72,783 $4.2M 1.85% +30,864 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,602 shares; 2013Q3: 33,597 shares; 2013Q4: 32,930 shares; 2014Q1: 64,855 shares; 2014Q2: 63,007 shares 63,007 $3.92M 1.72% -1,848 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,012 shares; 2014Q2: 116,505 shares 116,505 $3.89M 1.71% +56,493 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,778 shares; 2013Q3: 20,543 shares; 2013Q4: 19,877 shares; 2014Q1: 18,508 shares; 2014Q2: 17,438 shares 17,438 $3.16M 1.39% -1,070 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,842 shares; 2014Q2: 169,369 shares 169,369 $3.13M 1.38% +93,527 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,333 shares; 2013Q3: 2,343 shares; 2013Q4: 12,995 shares; 2014Q1: 34,392 shares; 2014Q2: 34,327 shares 34,327 $2.89M 1.27% -65 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,060 shares; 2013Q3: 17,477 shares; 2013Q4: 32,031 shares; 2014Q1: 32,942 shares; 2014Q2: 32,828 shares 32,828 $2.7M 1.19% -114 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,487 shares; 2013Q3: 24,897 shares; 2013Q4: 23,527 shares; 2014Q1: 28,245 shares; 2014Q2: 31,330 shares 31,330 $2.4M 1.06% +3,085 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,289 shares; 2013Q3: 22,931 shares; 2013Q4: 23,308 shares; 2014Q1: 28,373 shares; 2014Q2: 31,726 shares 31,726 $2.38M 1.05% +3,353 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 240 shares; 2013Q3: 19,715 shares; 2013Q4: 18,950 shares; 2014Q1: 24,825 shares; 2014Q2: 28,545 shares 28,545 $2.19M 0.96% +3,720 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,452 shares; 2013Q3: 18,752 shares; 2013Q4: 17,957 shares; 2014Q1: 23,847 shares; 2014Q2: 27,558 shares 27,558 $2.12M 0.93% +3,711 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,024 shares; 2013Q3: 18,759 shares; 2013Q4: 16,715 shares; 2014Q1: 17,411 shares; 2014Q2: 20,788 shares 20,788 $2.09M 0.92% +3,377 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 128,414 shares; 2013Q3: 94,561 shares; 2013Q4: 70,567 shares; 2014Q1: 54,684 shares; 2014Q2: 35,411 shares 35,411 $1.95M 0.86% -19,273 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,031 shares; 2013Q3: 21,240 shares; 2013Q4: 20,106 shares; 2014Q1: 19,604 shares; 2014Q2: 21,195 shares 21,195 $1.89M 0.83% +1,591 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,346 shares; 2013Q3: 11,816 shares; 2013Q4: 11,291 shares; 2014Q1: 13,676 shares; 2014Q2: 15,801 shares 15,801 $1.88M 0.83% +2,125 Timeline NUVEEN EQTY PRM OPPORTUNITYF NUVEEN EQTY PRM OPPORTUNITYF More: the full row for NUVEEN EQTY PRM OPPORTUNITYF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 193,726 shares; 2013Q3: 174,812 shares; 2013Q4: 156,413 shares; 2014Q1: 148,860 shares; 2014Q2: 138,530 shares 138,530 $1.78M 0.78% -10,330 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,789 shares; 2013Q3: 35,972 shares; 2013Q4: 33,542 shares; 2014Q1: 40,471 shares; 2014Q2: 40,673 shares 40,673 $1.7M 0.75% +202 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,145 shares 14,145 $1.68M 0.74% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,314 shares; 2013Q3: 21,271 shares; 2013Q4: 622 shares; 2014Q1: 630 shares; 2014Q2: 30,444 shares 30,444 $1.62M 0.71% +29,814 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156,929 shares; 2013Q3: 111,582 shares; 2013Q4: 85,148 shares; 2014Q1: 64,298 shares; 2014Q2: 39,631 shares 39,631 $1.62M 0.71% -24,667 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,335 shares; 2013Q3: 12,889 shares; 2013Q4: 13,144 shares; 2014Q1: 18,964 shares; 2014Q2: 20,483 shares 20,483 $1.54M 0.68% +1,519 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,125 shares; 2013Q3: 8,660 shares; 2013Q4: 8,220 shares; 2014Q1: 10,758 shares; 2014Q2: 12,163 shares 12,163 $1.5M 0.66% +1,405 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,570 shares; 2013Q3: 35,746 shares; 2013Q4: 31,816 shares; 2014Q1: 34,787 shares; 2014Q2: 33,296 shares 33,296 $1.4M 0.61% -1,491 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,271 shares; 2013Q3: 29,471 shares; 2013Q4: 26,202 shares; 2014Q1: 25,109 shares; 2014Q2: 26,046 shares 26,046 $1.37M 0.6% +937 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,292 shares; 2013Q3: 30,208 shares; 2013Q4: 27,179 shares; 2014Q1: 24,506 shares; 2014Q2: 24,253 shares 24,253 $1.29M 0.57% -253 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,080 shares; 2013Q3: 68,774 shares; 2013Q4: 52,841 shares; 2014Q1: 38,595 shares; 2014Q2: 21,062 shares 21,062 $1.22M 0.54% -17,533 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,965 shares; 2013Q3: 12,770 shares; 2013Q4: 12,210 shares; 2014Q1: 16,165 shares; 2014Q2: 17,710 shares 17,710 $1.21M 0.53% +1,545 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,503 shares; 2013Q3: 20,243 shares; 2013Q4: 19,937 shares; 2014Q1: 33,504 shares; 2014Q2: 44,824 shares 44,824 $1.11M 0.49% +11,320 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,285 shares; 2013Q4: 14,605 shares; 2014Q1: 19,485 shares; 2014Q2: 22,050 shares 22,050 $1.09M 0.48% +2,565 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,549 shares; 2013Q3: 3,283 shares; 2013Q4: 2,806 shares; 2014Q1: 9,646 shares; 2014Q2: 9,161 shares 9,161 $1.08M 0.48% -485 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 737 shares; 2013Q3: 1,722 shares; 2013Q4: 2,207 shares; 2014Q1: 17,000 shares; 2014Q2: 22,662 shares 22,662 $1.05M 0.46% +5,662 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,597 shares; 2013Q3: 8,603 shares; 2013Q4: 8,228 shares; 2014Q1: 9,077 shares; 2014Q2: 9,724 shares 9,724 $979K 0.43% +647 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 173 shares; 2013Q3: 116 shares; 2013Q4: 1,373 shares; 2014Q1: 6,028 shares; 2014Q2: 11,586 shares 11,586 $938K 0.41% +5,558 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,770 shares; 2013Q3: 6,075 shares; 2013Q4: 7,035 shares; 2014Q1: 18,630 shares; 2014Q2: 17,775 shares 17,775 $869K 0.38% -855 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,165 shares; 2013Q3: 7,391 shares; 2013Q4: 7,321 shares; 2014Q1: 15,596 shares; 2014Q2: 14,521 shares 14,521 $765K 0.34% -1,075 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,890 shares; 2014Q1: 17,045 shares; 2014Q2: 19,797 shares 19,797 $741K 0.33% +2,752 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,489 shares; 2013Q3: 12,489 shares; 2013Q4: 12,490 shares; 2014Q1: 12,467 shares; 2014Q2: 24,147 shares 24,147 $717K 0.32% +11,680 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,758 shares; 2013Q3: 3,786 shares; 2013Q4: 3,589 shares; 2014Q1: 4,916 shares; 2014Q2: 5,048 shares 5,048 $659K 0.29% +132 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,912 shares; 2013Q4: 4,002 shares; 2014Q1: 6,094 shares; 2014Q2: 8,946 shares 8,946 $650K 0.29% +2,852 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 433 shares; 2013Q3: 1,161 shares; 2013Q4: 1,336 shares; 2014Q1: 2,337 shares; 2014Q2: 2,441 shares 2,441 $621K 0.27% +104 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 693 shares; 2013Q3: 1,590 shares; 2013Q4: 1,927 shares; 2014Q1: 2,594 shares; 2014Q2: 2,711 shares 2,711 $571K 0.25% +117 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,842 shares; 2013Q3: 13,298 shares; 2013Q4: 10,821 shares; 2014Q1: 9,850 shares; 2014Q2: 9,302 shares 9,302 $564K 0.25% -548 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,987 shares; 2013Q3: 6,013 shares; 2013Q4: 5,149 shares; 2014Q1: 4,942 shares; 2014Q2: 4,726 shares 4,726 $557K 0.25% -216 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59,013 shares; 2013Q3: 55,231 shares; 2013Q4: 46,436 shares; 2014Q1: 47,762 shares; 2014Q2: 48,837 shares 48,837 $546K 0.24% +1,075 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,240 shares; 2014Q2: 21,355 shares 21,355 $541K 0.24% +19,115 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,172 shares; 2014Q2: 21,980 shares 21,980 $524K 0.23% +2,808 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,725 shares; 2013Q3: 68,315 shares; 2013Q4: 56,439 shares; 2014Q1: 59,611 shares; 2014Q2: 56,564 shares 56,564 $511K 0.22% -3,047 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,709 shares; 2013Q3: 12,965 shares; 2013Q4: 12,575 shares; 2014Q1: 11,555 shares; 2014Q2: 11,370 shares 11,370 $507K 0.22% -185 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,407 shares; 2013Q3: 4,238 shares; 2013Q4: 3,446 shares; 2014Q1: 4,191 shares; 2014Q2: 4,827 shares 4,827 $505K 0.22% +636 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,488 shares; 2013Q3: 10,782 shares; 2013Q4: 10,748 shares; 2014Q1: 11,018 shares; 2014Q2: 11,039 shares 11,039 $500K 0.22% +21 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,054 shares; 2013Q3: 6,209 shares; 2013Q4: 6,380 shares; 2014Q1: 8,755 shares; 2014Q2: 8,604 shares 8,604 $499K 0.22% -151 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 775 shares; 2013Q3: 3,415 shares; 2013Q4: 3,279 shares; 2014Q1: 4,822 shares; 2014Q2: 7,528 shares 7,528 $493K 0.22% +2,706 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,585 shares; 2013Q3: 11,850 shares; 2013Q4: 11,825 shares; 2014Q1: 13,519 shares; 2014Q2: 18,131 shares 18,131 $476K 0.21% +4,612 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 824 shares; 2013Q3: 642 shares; 2013Q4: 561 shares; 2014Q1: 715 shares; 2014Q2: 796 shares 796 $465K 0.2% +81 IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,695 shares; 2014Q1: 7,304 shares; 2014Q2: 8,734 shares 8,734 $460K 0.2% +1,430 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,749 shares; 2013Q3: 11,343 shares; 2013Q4: 8,823 shares; 2014Q1: 9,417 shares; 2014Q2: 10,602 shares 10,602 $449K 0.2% +1,185 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 719 shares 719 $414K 0.18% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,410 shares; 2013Q3: 2,538 shares; 2013Q4: 2,553 shares; 2014Q1: 2,997 shares; 2014Q2: 5,688 shares 5,688 $411K 0.18% +2,691 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,158 shares; 2013Q3: 2,158 shares; 2013Q4: 2,158 shares; 2014Q1: 2,161 shares; 2014Q2: 3,031 shares 3,031 $384K 0.17% +870 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,971 shares; 2013Q3: 5,913 shares; 2013Q4: 6,620 shares; 2014Q1: 8,016 shares; 2014Q2: 7,907 shares 7,907 $379K 0.17% -109 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,273 shares; 2013Q3: 3,868 shares; 2013Q4: 4,067 shares; 2014Q1: 6,330 shares; 2014Q2: 4,858 shares 4,858 $375K 0.16% -1,472 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 1,290 shares; 2014Q1: 2,191 shares; 2014Q2: 4,722 shares 4,722 $374K 0.16% +2,531 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,150 shares; 2013Q4: 4,395 shares; 2014Q1: 6,765 shares; 2014Q2: 6,745 shares 6,745 $367K 0.16% -20 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 401 shares; 2013Q3: 402 shares; 2013Q4: 404 shares; 2014Q1: 3,007 shares; 2014Q2: 3,279 shares 3,279 $349K 0.15% +272 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,002 shares; 2013Q3: 9,005 shares; 2013Q4: 9,008 shares; 2014Q1: 9,196 shares; 2014Q2: 9,118 shares 9,118 $343K 0.15% -78 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,436 shares; 2013Q3: 4,442 shares; 2013Q4: 3,757 shares; 2014Q1: 3,757 shares; 2014Q2: 3,759 shares 3,759 $340K 0.15% +2 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,380 shares; 2013Q3: 2,032 shares; 2013Q4: 2,557 shares; 2014Q1: 5,392 shares; 2014Q2: 5,342 shares 5,342 $340K 0.15% -50 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,040 shares; 2014Q2: 2,750 shares 2,750 $316K 0.14% +710 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,833 shares; 2013Q3: 4,857 shares; 2013Q4: 3,838 shares; 2014Q1: 5,956 shares; 2014Q2: 4,725 shares 4,725 $314K 0.14% -1,231 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,576 shares; 2013Q3: 4,652 shares; 2013Q4: 3,848 shares; 2014Q1: 2,645 shares; 2014Q2: 2,646 shares 2,646 $313K 0.14% +1 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,822 shares; 2013Q3: 4,374 shares; 2013Q4: 4,325 shares; 2014Q1: 4,326 shares; 2014Q2: 4,177 shares 4,177 $310K 0.14% -149 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,830 shares; 2013Q3: 4,358 shares; 2013Q4: 5,433 shares; 2014Q1: 10,515 shares; 2014Q2: 10,396 shares 10,396 $306K 0.13% -119 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,066 shares; 2013Q3: 6,088 shares; 2013Q4: 4,533 shares; 2014Q1: 5,342 shares; 2014Q2: 5,352 shares 5,352 $302K 0.13% +10 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,325 shares; 2013Q3: 3,631 shares; 2013Q4: 4,707 shares; 2014Q1: 9,344 shares; 2014Q2: 8,967 shares 8,967 $301K 0.13% -377 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,579 shares; 2013Q3: 3,461 shares; 2013Q4: 3,458 shares; 2014Q1: 3,588 shares; 2014Q2: 3,812 shares 3,812 $300K 0.13% +224 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,274 shares; 2013Q3: 774 shares; 2013Q4: 774 shares; 2014Q1: 1,189 shares; 2014Q2: 5,529 shares 5,529 $297K 0.13% +4,340 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 1,871 shares; 2013Q4: 2,414 shares; 2014Q1: 3,885 shares; 2014Q2: 3,891 shares 3,891 $293K 0.13% +6 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,300 shares; 2013Q3: 8,315 shares; 2013Q4: 8,615 shares; 2014Q1: 8,615 shares; 2014Q2: 8,615 shares 8,615 $288K 0.13% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,852 shares; 2013Q3: 6,878 shares; 2013Q4: 5,799 shares; 2014Q1: 5,816 shares; 2014Q2: 5,783 shares 5,783 $281K 0.12% -33 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,540 shares; 2013Q3: 1,361 shares; 2013Q4: 1,472 shares; 2014Q1: 2,454 shares; 2014Q2: 2,456 shares 2,456 $267K 0.12% +2 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,713 shares; 2013Q3: 2,720 shares; 2013Q4: 800 shares; 2014Q1: 816 shares; 2014Q2: 6,332 shares 6,332 $257K 0.11% +5,516 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 2,425 shares 2,425 $256K 0.11% +1,425 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,557 shares; 2013Q3: 1,972 shares; 2013Q4: 1,959 shares; 2014Q1: 1,924 shares; 2014Q2: 2,194 shares 2,194 $253K 0.11% +270 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,761 shares; 2013Q3: 4,376 shares; 2013Q4: 4,491 shares; 2014Q1: 5,491 shares; 2014Q2: 5,491 shares 5,491 $253K 0.11% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,272 shares; 2013Q3: 3,875 shares; 2013Q4: 3,322 shares; 2014Q1: 2,869 shares; 2014Q2: 3,065 shares 3,065 $247K 0.11% +196 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,070 shares; 2013Q3: 9,070 shares; 2013Q4: 10,380 shares; 2014Q1: 10,380 shares; 2014Q2: 10,380 shares 10,380 $244K 0.11% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,465 shares; 2013Q3: 4,725 shares; 2013Q4: 4,800 shares; 2014Q1: 7,495 shares; 2014Q2: 8,255 shares 8,255 $242K 0.11% +760 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,501 shares; 2013Q3: 6,513 shares; 2013Q4: 5,037 shares; 2014Q1: 5,830 shares; 2014Q2: 5,823 shares 5,823 $238K 0.1% -7 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,516 shares; 2013Q3: 4,209 shares; 2013Q4: 4,218 shares; 2014Q1: 4,224 shares; 2014Q2: 3,036 shares 3,036 $235K 0.1% -1,188 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 260 shares; 2013Q4: 620 shares; 2014Q1: 1,392 shares; 2014Q2: 1,790 shares 1,790 $228K 0.1% +398 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,178 shares; 2013Q3: 5,768 shares; 2013Q4: 6,006 shares; 2014Q1: 4,294 shares; 2014Q2: 2,784 shares 2,784 $216K 0.1% -1,510 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,906 shares; 2013Q3: 1,907 shares; 2013Q4: 1,908 shares; 2014Q1: 1,909 shares; 2014Q2: 1,910 shares 1,910 $212K 0.09% +1 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,300 shares; 2013Q3: 1,300 shares; 2013Q4: 1,300 shares; 2014Q1: 1,295 shares; 2014Q2: 2,277 shares 2,277 $210K 0.09% +982 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,315 shares 4,315 $206K 0.09% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,519 shares; 2013Q3: 2,369 shares; 2013Q4: 2,622 shares; 2014Q1: 4,595 shares; 2014Q2: 4,429 shares 4,429 $203K 0.09% -166 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,080 shares 1,080 $201K 0.09% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,680 shares 5,680 $199K 0.09% new Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,968 shares; 2013Q3: 2,968 shares; 2013Q4: 2,968 shares; 2014Q1: 2,968 shares; 2014Q2: 2,968 shares 2,968 $195K 0.09% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,755 shares; 2014Q2: 7,535 shares 7,535 $195K 0.09% +5,780 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 406 shares; 2013Q4: 411 shares; 2014Q1: 8,224 shares; 2014Q2: 11,001 shares 11,001 $194K 0.09% +2,777 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,128 shares; 2013Q3: 3,920 shares; 2013Q4: 3,943 shares; 2014Q1: 4,546 shares; 2014Q2: 4,353 shares 4,353 $193K 0.08% -193 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 116 shares; 2014Q2: 1,936 shares 1,936 $193K 0.08% +1,820 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 85 shares; 2013Q4: 571 shares; 2014Q1: 3,412 shares; 2014Q2: 4,448 shares 4,448 $189K 0.08% +1,036 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,907 shares; 2013Q3: 1,909 shares; 2013Q4: 2,051 shares; 2014Q1: 4,492 shares; 2014Q2: 3,755 shares 3,755 $174K 0.08% -737 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,863 shares; 2013Q3: 1,863 shares; 2013Q4: 1,747 shares; 2014Q1: 924 shares; 2014Q2: 884 shares 884 $173K 0.08% -40 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,834 shares; 2013Q3: 2,734 shares; 2013Q4: 2,734 shares; 2014Q1: 3,234 shares; 2014Q2: 3,234 shares 3,234 $166K 0.07% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,785 shares; 2013Q3: 2,786 shares; 2013Q4: 2,787 shares; 2014Q1: 2,788 shares; 2014Q2: 2,774 shares 2,774 $166K 0.07% -14 HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,320 shares; 2013Q3: 7,039 shares; 2013Q4: 7,100 shares; 2014Q1: 7,265 shares; 2014Q2: 5,043 shares 5,043 $164K 0.07% -2,222 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,342 shares; 2013Q3: 2,505 shares; 2013Q4: 2,415 shares; 2014Q1: 1,400 shares; 2014Q2: 1,370 shares 1,370 $163K 0.07% -30 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,496 shares; 2013Q3: 19,496 shares; 2013Q4: 19,496 shares; 2014Q1: 19,496 shares; 2014Q2: 19,496 shares 19,496 $161K 0.07% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,207 shares; 2013Q3: 1,207 shares; 2013Q4: 1,207 shares; 2014Q1: 1,207 shares; 2014Q2: 1,208 shares 1,208 $151K 0.07% +1 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,295 shares; 2014Q1: 2,196 shares; 2014Q2: 2,173 shares 2,173 $150K 0.07% -23 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,272 shares; 2013Q3: 2,284 shares; 2013Q4: 1,817 shares; 2014Q1: 3,267 shares; 2014Q2: 3,215 shares 3,215 $142K 0.06% -52 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $140K 0.06% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,296 shares; 2013Q3: 22,161 shares; 2013Q4: 20,953 shares; 2014Q1: 3,022 shares; 2014Q2: 3,032 shares 3,032 $136K 0.06% +10 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,989 shares; 2013Q3: 6,421 shares; 2013Q4: 6,953 shares; 2014Q1: 7,141 shares; 2014Q2: 7,178 shares 7,178 $135K 0.06% +37 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 129,181 shares; 2013Q3: 63,650 shares; 2013Q4: 28,638 shares; 2014Q1: 4,842 shares; 2014Q2: 3,870 shares 3,870 $133K 0.06% -972 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $133K 0.06% 0 EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR More: the full row for EXCHANGE TRADED CONCEPTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,300 shares; 2013Q3: 9,200 shares; 2013Q4: 7,100 shares; 2014Q1: 7,100 shares; 2014Q2: 7,100 shares 7,100 $133K 0.06% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,520 shares; 2013Q3: 1,521 shares; 2013Q4: 1,522 shares; 2014Q1: 1,523 shares; 2014Q2: 1,525 shares 1,525 $129K 0.06% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 230 shares; 2014Q1: 3,115 shares; 2014Q2: 3,035 shares 3,035 $129K 0.06% -80 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 280 shares; 2014Q1: 2,778 shares; 2014Q2: 4,237 shares 4,237 $125K 0.05% +1,459 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 1,025 shares; 2013Q4: 1,053 shares; 2014Q1: 1,840 shares; 2014Q2: 1,834 shares 1,834 $124K 0.05% -6 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,738 shares; 2013Q3: 1,739 shares; 2013Q4: 1,739 shares; 2014Q1: 1,739 shares; 2014Q2: 1,739 shares 1,739 $123K 0.05% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,150 shares; 2014Q2: 2,190 shares 2,190 $121K 0.05% -960 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $120K 0.05% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 8,000 shares; 2013Q4: 8,600 shares; 2014Q1: 8,600 shares; 2014Q2: 8,600 shares 8,600 $117K 0.05% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $114K 0.05% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,393 shares; 2013Q3: 1,393 shares; 2013Q4: 1,393 shares; 2014Q1: 1,396 shares; 2014Q2: 1,393 shares 1,393 $113K 0.05% -3 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,255 shares; 2013Q3: 4,288 shares; 2013Q4: 4,994 shares; 2014Q1: 8,597 shares; 2014Q2: 8,630 shares 8,630 $113K 0.05% +33 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,744 shares; 2013Q3: 1,744 shares; 2013Q4: 1,744 shares; 2014Q1: 1,744 shares; 2014Q2: 1,744 shares 1,744 $112K 0.05% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,300 shares 4,300 $111K 0.05% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,600 shares; 2013Q3: 4,900 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares 5,400 $110K 0.05% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,526 shares; 2013Q3: 3,533 shares; 2013Q4: 3,539 shares; 2014Q1: 3,546 shares; 2014Q2: 3,552 shares 3,552 $109K 0.05% +6 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 775 shares; 2013Q4: 806 shares; 2014Q1: 1,134 shares; 2014Q2: 1,136 shares 1,136 $107K 0.05% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,163 shares; 2013Q3: 9,163 shares; 2013Q4: 9,163 shares; 2014Q1: 9,163 shares; 2014Q2: 9,163 shares 9,163 $107K 0.05% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150 shares; 2014Q1: 1,085 shares; 2014Q2: 1,980 shares 1,980 $106K 0.05% +895 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 3,200 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares 3,500 $106K 0.05% 0 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 2,660 shares; 2013Q4: 2,660 shares; 2014Q1: 2,660 shares; 2014Q2: 2,660 shares 2,660 $106K 0.05% 0 IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,915 shares; 2013Q3: 1,915 shares; 2013Q4: 1,795 shares; 2014Q1: 985 shares; 2014Q2: 925 shares 925 $103K 0.05% -60 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,706 shares; 2014Q2: 2,618 shares 2,618 $103K 0.05% -88 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 3,390 shares; 2013Q4: 3,390 shares; 2014Q1: 3,391 shares; 2014Q2: 3,391 shares 3,391 $101K 0.04% 0 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,185 shares 1,185 $100K 0.04% new Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,365 shares; 2013Q4: 1,520 shares; 2014Q1: 2,240 shares; 2014Q2: 1,940 shares 1,940 $98K 0.04% -300 Timeline NUVEEN GLOBAL INCOME OPPTY NUVEEN GLOBAL INCOME OPPTY More: the full row for NUVEEN GLOBAL INCOME OPPTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 7,300 shares; 2013Q4: 7,300 shares; 2014Q1: 7,300 shares; 2014Q2: 7,700 shares 7,700 $98K 0.04% +400 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,800 shares; 2013Q3: 5,100 shares; 2013Q4: 5,100 shares; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares 5,100 $98K 0.04% 0 KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER More: the full row for KINDER MORGAN ENERGY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,310 shares; 2013Q3: 1,310 shares; 2013Q4: 1,310 shares; 2014Q1: 1,210 shares; 2014Q2: 1,180 shares 1,180 $97K 0.04% -30 NUVEEN DIVER CURRENCY OPPOR NUVEEN DIVER CURRENCY OPPOR More: the full row for NUVEEN DIVER CURRENCY OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,500 shares; 2013Q3: 10,155 shares; 2013Q4: 8,555 shares; 2014Q1: 8,555 shares; 2014Q2: 8,555 shares 8,555 $96K 0.04% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,241 shares; 2013Q3: 1,384 shares; 2013Q4: 2,579 shares; 2014Q1: 4,497 shares; 2014Q2: 2,746 shares 2,746 $93K 0.04% -1,751 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,300 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600 $93K 0.04% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 300 shares; 2013Q4: 100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,200 shares 1,200 $88K 0.04% +100 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 11,700 shares; 2014Q2: 11,700 shares 11,700 $88K 0.04% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 650 shares; 2013Q4: 640 shares; 2014Q1: 2,560 shares; 2014Q2: 2,560 shares 2,560 $88K 0.04% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,375 shares; 2013Q3: 1,375 shares; 2013Q4: 1,075 shares; 2014Q1: 1,077 shares; 2014Q2: 1,491 shares 1,491 $86K 0.04% +414 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,050 shares 1,050 $84K 0.04% -150 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,478 shares; 2013Q3: 14,314 shares; 2013Q4: 14,314 shares; 2014Q1: 14,314 shares; 2014Q2: 14,314 shares 14,314 $84K 0.04% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 2,900 shares; 2013Q4: 1,900 shares; 2014Q1: 4,100 shares; 2014Q2: 4,190 shares 4,190 $82K 0.04% +90 Timeline KINDER MORGAN MANAGEMENT LLC KINDER MORGAN MANAGEMENT LLC More: the full row for KINDER MORGAN MANAGEMENT LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 959 shares; 2013Q3: 972 shares; 2013Q4: 987 shares; 2014Q1: 1,003 shares; 2014Q2: 1,021 shares 1,021 $81K 0.04% +18 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 235 shares; 2014Q1: 2,108 shares; 2014Q2: 1,989 shares 1,989 $80K 0.04% -119 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,108 shares; 2013Q3: 2,143 shares; 2013Q4: 2,182 shares; 2014Q1: 2,224 shares; 2014Q2: 2,265 shares 2,265 $80K 0.04% +41 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,551 shares; 2013Q3: 4,574 shares; 2013Q4: 4,595 shares; 2014Q1: 4,624 shares; 2014Q2: 4,497 shares 4,497 $78K 0.03% -127 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares 2,200 $76K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 945 shares; 2014Q1: 875 shares; 2014Q2: 995 shares 995 $74K 0.03% +120 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 495 shares; 2013Q3: 1,472 shares; 2013Q4: 1,534 shares; 2014Q1: 1,537 shares; 2014Q2: 1,539 shares 1,539 $74K 0.03% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 2,225 shares 2,225 $73K 0.03% +1,400 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 699 shares; 2013Q3: 699 shares; 2013Q4: 639 shares; 2014Q1: 497 shares; 2014Q2: 494 shares 494 $71K 0.03% -3 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 420 shares; 2013Q3: 420 shares; 2013Q4: 420 shares; 2014Q1: 420 shares; 2014Q2: 420 shares 420 $70K 0.03% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 260 shares; 2013Q4: 260 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares 2,200 $70K 0.03% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 375 shares; 2013Q3: 1,345 shares; 2013Q4: 1,375 shares; 2014Q1: 1,404 shares; 2014Q2: 1,404 shares 1,404 $70K 0.03% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,035 shares; 2013Q3: 1,450 shares; 2013Q4: 1,477 shares; 2014Q1: 2,329 shares; 2014Q2: 2,336 shares 2,336 $69K 0.03% +7 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 340 shares; 2014Q1: 3,144 shares; 2014Q2: 3,007 shares 3,007 $67K 0.03% -137 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 105 shares; 2013Q4: 105 shares; 2014Q1: 874 shares; 2014Q2: 860 shares 860 $66K 0.03% -14 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,621 shares; 2014Q2: 1,514 shares 1,514 $65K 0.03% -107 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 1,008 shares; 2013Q4: 1,265 shares; 2014Q1: 1,556 shares; 2014Q2: 1,380 shares 1,380 $65K 0.03% -176 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 190 shares; 2014Q1: 1,735 shares; 2014Q2: 1,820 shares 1,820 $64K 0.03% +85 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 305 shares; 2013Q3: 1,227 shares; 2013Q4: 1,303 shares; 2014Q1: 1,305 shares; 2014Q2: 1,328 shares 1,328 $64K 0.03% +23 TIDEWATER INC TIDEWATER INC More: the full row for TIDEWATER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 245 shares; 2014Q2: 1,138 shares 1,138 $64K 0.03% +893 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 370 shares; 2013Q3: 1,026 shares; 2013Q4: 1,068 shares; 2014Q1: 2,138 shares; 2014Q2: 2,141 shares 2,141 $63K 0.03% +3 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 265 shares; 2014Q2: 1,102 shares 1,102 $63K 0.03% +837 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,115 shares; 2013Q3: 1,115 shares; 2013Q4: 1,115 shares; 2014Q1: 1,115 shares; 2014Q2: 1,000 shares 1,000 $63K 0.03% -115 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145 shares; 2013Q3: 765 shares; 2013Q4: 880 shares; 2014Q1: 880 shares; 2014Q2: 880 shares 880 $62K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,316 shares; 2013Q3: 1,519 shares; 2013Q4: 1,636 shares; 2014Q1: 1,638 shares; 2014Q2: 558 shares 558 $62K 0.03% -1,080 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,527 shares; 2013Q3: 1,534 shares; 2013Q4: 1,855 shares; 2014Q1: 3,684 shares; 2014Q2: 1,729 shares 1,729 $61K 0.03% -1,955 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 280 shares; 2013Q3: 1,220 shares; 2013Q4: 1,423 shares; 2014Q1: 1,425 shares; 2014Q2: 1,458 shares 1,458 $60K 0.03% +33 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 120 shares; 2014Q1: 880 shares; 2014Q2: 917 shares 917 $59K 0.03% +37 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 803 shares; 2013Q3: 890 shares; 2013Q4: 1,198 shares; 2014Q1: 2,066 shares; 2014Q2: 937 shares 937 $59K 0.03% -1,129 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,345 shares; 2013Q3: 4,282 shares; 2013Q4: 4,405 shares; 2014Q1: 4,414 shares; 2014Q2: 4,422 shares 4,422 $59K 0.03% +8 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares 700 $57K 0.03% 0 BOB EVANS FARMS BOB EVANS FARMS More: the full row for BOB EVANS FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 115 shares; 2013Q4: 116 shares; 2014Q1: 1,130 shares; 2014Q2: 1,135 shares 1,135 $57K 0.03% +5 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,592 shares; 2014Q1: 2,592 shares; 2014Q2: 2,592 shares 2,592 $57K 0.03% 0 FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 145 shares; 2013Q4: 145 shares; 2014Q1: 1,167 shares; 2014Q2: 1,169 shares 1,169 $56K 0.02% +2 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 660 shares; 2014Q2: 2,705 shares 2,705 $56K 0.02% +2,045 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,780 shares; 2013Q3: 1,780 shares; 2013Q4: 1,780 shares; 2014Q1: 1,780 shares; 2014Q2: 1,780 shares 1,780 $55K 0.02% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,184 shares; 2013Q3: 1,394 shares; 2013Q4: 1,401 shares; 2014Q1: 2,662 shares; 2014Q2: 1,169 shares 1,169 $55K 0.02% -1,493 Timeline WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P More: the full row for WILLIAMS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $54K 0.02% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 514 shares; 2013Q3: 515 shares; 2013Q4: 517 shares; 2014Q1: 668 shares; 2014Q2: 520 shares 520 $53K 0.02% -148 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,410 shares; 2014Q2: 2,410 shares 2,410 $53K 0.02% 0 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 895 shares; 2013Q3: 903 shares; 2013Q4: 1,118 shares; 2014Q1: 1,123 shares; 2014Q2: 1,018 shares 1,018 $52K 0.02% -105 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,846 shares 1,846 $52K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 245 shares; 2013Q4: 247 shares; 2014Q1: 2,527 shares; 2014Q2: 2,543 shares 2,543 $52K 0.02% +16 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,175 shares; 2013Q3: 1,175 shares; 2013Q4: 1,175 shares; 2014Q1: 1,175 shares; 2014Q2: 1,175 shares 1,175 $51K 0.02% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,130 shares; 2013Q3: 4,130 shares; 2013Q4: 2,130 shares; 2014Q1: 3,130 shares; 2014Q2: 3,020 shares 3,020 $51K 0.02% -110 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 675 shares 675 $50K 0.02% new Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 760 shares 760 $50K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 820 shares 820 $50K 0.02% new APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $50K 0.02% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,179 shares; 2013Q3: 385 shares; 2013Q4: 325 shares; 2014Q1: 325 shares; 2014Q2: 570 shares 570 $49K 0.02% +245 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,875 shares 1,875 $49K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 615 shares 615 $49K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 415 shares; 2013Q4: 415 shares; 2014Q1: 415 shares; 2014Q2: 830 shares 830 $49K 0.02% +415 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,582 shares 3,582 $48K 0.02% new BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,055 shares 1,055 $47K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 908 shares 908 $47K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,962 shares 1,962 $47K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 554 shares; 2013Q3: 554 shares; 2013Q4: 554 shares; 2014Q1: 554 shares; 2014Q2: 554 shares 554 $46K 0.02% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $46K 0.02% 0 Timeline NEXPOINT CR STRATEGIES FD NEXPOINT CR STRATEGIES FD More: the full row for NEXPOINT CR STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,750 shares 3,750 $45K 0.02% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 620 shares; 2013Q3: 620 shares; 2013Q4: 370 shares; 2014Q1: 370 shares; 2014Q2: 370 shares 370 $43K 0.02% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,250 shares; 2013Q3: 2,261 shares; 2013Q4: 2,270 shares; 2014Q1: 637 shares; 2014Q2: 638 shares 638 $43K 0.02% +1 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 102 shares; 2013Q3: 102 shares; 2013Q4: 102 shares; 2014Q1: 102 shares; 2014Q2: 602 shares 602 $42K 0.02% +500 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $42K 0.02% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 850 shares 850 $42K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,200 shares; 2014Q1: 500 shares; 2014Q2: 1,210 shares 1,210 $41K 0.02% +710 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,275 shares; 2014Q2: 1,275 shares 1,275 $41K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 454 shares; 2014Q2: 454 shares 454 $40K 0.02% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 203 shares; 2014Q2: 422 shares 422 $39K 0.02% +219 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 360 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 350 shares 350 $39K 0.02% -10 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 660 shares; 2013Q3: 660 shares; 2013Q4: 660 shares; 2014Q1: 660 shares; 2014Q2: 660 shares 660 $39K 0.02% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,125 shares; 2014Q2: 1,125 shares 1,125 $39K 0.02% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 270 shares; 2013Q4: 273 shares; 2014Q1: 1,521 shares; 2014Q2: 1,531 shares 1,531 $39K 0.02% +10 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,928 shares; 2013Q3: 2,930 shares; 2013Q4: 1,127 shares; 2014Q1: 1,127 shares; 2014Q2: 2,478 shares 2,478 $38K 0.02% +1,351 Timeline EL PASO PIPELINE PARTNERS EL PASO PIPELINE PARTNERS More: the full row for EL PASO PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,983 shares; 2013Q3: 1,448 shares; 2013Q4: 1,453 shares; 2014Q1: 1,095 shares; 2014Q2: 1,056 shares 1,056 $38K 0.02% -39 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 505 shares; 2014Q2: 500 shares 500 $37K 0.02% -5 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 787 shares; 2013Q3: 787 shares; 2013Q4: 787 shares; 2014Q1: 787 shares; 2014Q2: 787 shares 787 $37K 0.02% 0 THORATEC CORP THORATEC CORP More: the full row for THORATEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,295 shares; 2014Q2: 1,070 shares 1,070 $37K 0.02% -1,225 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 111 shares 111 $36K 0.02% +36 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 300 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800 $36K 0.02% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 361 shares 361 $34K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 100 shares; 2014Q2: 638 shares 638 $34K 0.01% +538 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 403 shares; 2014Q2: 400 shares 400 $33K 0.01% -3 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 626 shares; 2013Q3: 626 shares; 2013Q4: 626 shares; 2014Q1: 626 shares; 2014Q2: 626 shares 626 $33K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,110 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $33K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 560 shares; 2014Q1: 560 shares; 2014Q2: 560 shares 560 $33K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 510 shares; 2013Q3: 510 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $32K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800 $32K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $32K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 110 shares; 2013Q4: 110 shares; 2014Q1: 590 shares; 2014Q2: 590 shares 590 $32K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,990 shares; 2013Q3: 14,335 shares; 2013Q4: 940 shares; 2014Q1: 590 shares; 2014Q2: 375 shares 375 $31K 0.01% -215 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares 1,200 $31K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,201 shares; 2013Q3: 25,201 shares; 2013Q4: 25,201 shares; 2014Q1: 18,900 shares; 2014Q2: 5,000 shares 5,000 $31K 0.01% -13,900 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares 200 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 316 shares; 2013Q3: 316 shares; 2013Q4: 316 shares; 2014Q1: 316 shares; 2014Q2: 316 shares 316 $30K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $30K 0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 425 shares; 2013Q3: 425 shares; 2013Q4: 255 shares; 2014Q1: 255 shares; 2014Q2: 624 shares 624 $29K 0.01% +369 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 304 shares 304 $29K 0.01% +4 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 330 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 660 shares; 2014Q2: 500 shares 500 $29K 0.01% -160 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $29K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 500 shares 500 $28K 0.01% +498 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares 600 $27K 0.01% new Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 420 shares; 2013Q3: 420 shares; 2013Q4: 420 shares; 2014Q1: 420 shares; 2014Q2: 422 shares 422 $27K 0.01% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $27K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,096 shares; 2014Q2: 2,096 shares 2,096 $26K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,043 shares; 2014Q2: 1,000 shares 1,000 $26K 0.01% -43 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 575 shares; 2013Q4: 575 shares; 2014Q1: 575 shares; 2014Q2: 575 shares 575 $25K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 65 shares; 2014Q2: 65 shares 65 $25K 0.01% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $25K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 365 shares; 2014Q2: 357 shares 357 $24K 0.01% -8 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 189 shares 189 $23K 0.01% +185 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 427 shares 427 $22K 0.01% +423 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $22K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 363 shares; 2013Q3: 363 shares; 2013Q4: 363 shares; 2014Q1: 363 shares; 2014Q2: 363 shares 363 $22K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 520 shares; 2014Q2: 520 shares 520 $22K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $22K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 310 shares; 2013Q4: 310 shares; 2014Q1: 340 shares; 2014Q2: 340 shares 340 $21K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 320 shares; 2013Q4: 320 shares; 2014Q1: 555 shares; 2014Q2: 555 shares 555 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 230 shares 230 $21K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 399 shares; 2013Q3: 399 shares; 2013Q4: 399 shares; 2014Q1: 399 shares; 2014Q2: 399 shares 399 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $21K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 385 shares; 2014Q2: 385 shares 385 $21K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $21K 0.01% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $20K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 206 shares; 2013Q3: 206 shares; 2013Q4: 206 shares; 2014Q1: 206 shares; 2014Q2: 206 shares 206 $20K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 2,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,900 shares; 2014Q2: 1,900 shares 1,900 $20K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 270 shares 270 $19K 0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares 1,400 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,365 shares; 2013Q3: 1,365 shares; 2013Q4: 1,365 shares; 2014Q1: 1,365 shares; 2014Q2: 1,365 shares 1,365 $19K 0.01% 0 Timeline UBS AG UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 957 shares 957 $18K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $17K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 623 shares; 2013Q3: 623 shares; 2013Q4: 623 shares; 2014Q1: 623 shares; 2014Q2: 623 shares 623 $17K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 203 shares; 2014Q2: 200 shares 200 $16K 0.01% -3 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $16K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $16K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $16K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares 275 $16K 0.01% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 325 shares; 2014Q2: 325 shares 325 $16K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $16K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $16K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180 shares; 2014Q2: 180 shares 180 $15K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,844 shares 2,844 $15K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,032 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 220 shares; 2014Q2: 220 shares 220 $15K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $15K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 140 shares 140 $14K 0.01% +139 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 188 shares 188 $14K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 300 shares; 2014Q1: 302 shares; 2014Q2: 300 shares 300 $14K 0.01% -2 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 245 shares; 2013Q3: 245 shares; 2013Q4: 385 shares; 2014Q1: 385 shares; 2014Q2: 385 shares 385 $14K 0.01% 0 NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 520 shares; 2014Q2: 524 shares 524 $14K 0.01% +4 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800 $14K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 825 shares 825 $14K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 148 shares; 2013Q3: 148 shares; 2013Q4: 148 shares; 2014Q1: 150 shares; 2014Q2: 148 shares 148 $13K 0.01% -2 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 130 shares 130 $13K 0.01% new Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $13K 0.01% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 189 shares 189 $13K 0.01% new Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 240 shares; 2014Q2: 242 shares 242 $13K 0.01% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 330 shares 330 $13K 0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $13K 0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 295 shares; 2014Q2: 298 shares 298 $13K 0.01% +3 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $13K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 404 shares 404 $12K 0.01% +4 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 152 shares 152 $12K 0.01% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares 10 $12K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 194 shares; 2014Q1: 2,974 shares; 2014Q2: 2,974 shares 2,974 $12K 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 876 shares; 2013Q3: 876 shares; 2013Q4: 1,042 shares; 2014Q1: 842 shares; 2014Q2: 90 shares 90 $11K <0.01% -752 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 127 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 127 shares; 2014Q2: 127 shares 127 $11K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50 shares 50 $11K <0.01% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,000 shares; 2013Q3: 37,844 shares; 2013Q4: 35,862 shares; 2014Q1: 33,035 shares; 2014Q2: 151 shares 151 $11K <0.01% -32,884 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $11K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 693 shares; 2013Q3: 693 shares; 2013Q4: 693 shares; 2014Q1: 693 shares; 2014Q2: 693 shares 693 $11K <0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $11K <0.01% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $10K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121 shares; 2013Q3: 121 shares; 2013Q4: 122 shares; 2014Q1: 239 shares; 2014Q2: 116 shares 116 $10K <0.01% -123 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 1,000 shares; 2013Q4: 500 shares; 2014Q1: not reported; 2014Q2: 100 shares 100 $10K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,900 shares; 2013Q3: 1,900 shares; 2013Q4: 1,590 shares; 2014Q1: 1,100 shares; 2014Q2: 1,603 shares 1,603 $10K <0.01% +503 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $10K <0.01% 0 Timeline FAMILY DLR STORES INC FAMILY DLR STORES INC More: the full row for FAMILY DLR STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 151 shares; 2013Q3: 151 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 153 shares 153 $10K <0.01% +1 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $10K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $10K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares 20 $9K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 692 shares; 2014Q2: 692 shares 692 $9K <0.01% 0 Timeline IRON MTN INC NEW REIT IRON MTN INC NEW REIT More: the full row for IRON MTN INC NEW REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 249 shares; 2013Q3: 249 shares; 2013Q4: 249 shares; 2014Q1: 249 shares; 2014Q2: 249 shares 249 $9K <0.01% 0 ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,044 shares; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 172 shares; 2014Q2: 170 shares 170 $9K <0.01% -2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares 125 $9K <0.01% 0 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 135 shares; 2013Q4: 135 shares; 2014Q1: 140 shares; 2014Q2: 180 shares 180 $8K <0.01% +40 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 483 shares; 2014Q2: 481 shares 481 $8K <0.01% -2 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $8K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares 150 $8K <0.01% new NEWCASTLE INVT CORP NEWCASTLE INVT CORP More: the full row for NEWCASTLE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares 1,750 $8K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,999 shares; 2013Q3: 2,198 shares; 2013Q4: 2,203 shares; 2014Q1: 215 shares; 2014Q2: 215 shares 215 $7K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 850 shares 850 $7K <0.01% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 102 shares; 2013Q4: 102 shares; 2014Q1: 102 shares; 2014Q2: 102 shares 102 $7K <0.01% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 101 shares; 2014Q2: 100 shares 100 $6K <0.01% -1 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $6K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $6K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $6K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000 $6K <0.01% new MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 60 shares 60 $5K <0.01% +40 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 231 shares; 2014Q2: 231 shares 231 $5K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $5K <0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,797 shares; 2013Q3: 1,805 shares; 2013Q4: 1,054 shares; 2014Q1: 1,129 shares; 2014Q2: 84 shares 84 $5K <0.01% -1,045 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 122 shares; 2013Q3: 122 shares; 2013Q4: 99 shares; 2014Q1: 79 shares; 2014Q2: 79 shares 79 $4K <0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $4K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $4K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,737 shares; 2013Q3: 41,730 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 371 shares 371 $4K <0.01% new Timeline QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD More: the full row for QIHOO 360 TECHNOLOGY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares 42 $4K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90 shares 90 $3K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62 shares; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 68 shares; 2014Q2: 62 shares 62 $3K <0.01% -6 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $3K <0.01% 0 Timeline AEP INDUSTRIES INC AEP INDUSTRIES INC More: the full row for AEP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $3K <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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20 shares 20 $3K <0.01% new RICK'S CABARET INTL INC RICK'S CABARET INTL INC More: the full row for RICK'S CABARET INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares 39 $2K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16 shares 16 $2K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares; 2014Q2: 17 shares 17 $1K <0.01% 0 Timeline MANNKIND CORP MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 85 shares 85 $1K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $1K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25 shares 25 $1K <0.01% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares 1,700 $1K <0.01% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 2 shares 2 $0 0% +1 Value filed as zero, left out of ratios. Equinix, Inc. Equinix, Inc. More: the full row for Equinix, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 1 shares 1 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 5 shares 5 $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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7 shares; 2014Q2: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. GABELLI HLTHCARE & WELLNESS… GABELLI HLTHCARE & WELLNESS TRUST More: the full row for GABELLI HLTHCARE & WELLNESS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,002 shares 1,002 $0 0% new Value filed as zero, left out of ratios.