IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 165,775 shares; 2013Q3: 126,658 shares; 2013Q4: 107,023 shares; 2014Q1: 103,901 shares; 2014Q2: 102,916 shares; 2014Q3: 98,141 shares 98,141 $13.4M 6.4% -4,775 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,678 shares; 2013Q3: 137,217 shares; 2013Q4: 119,445 shares; 2014Q1: 120,821 shares; 2014Q2: 154,511 shares; 2014Q3: 166,281 shares 166,281 $11.3M 5.4% +11,770 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 202,476 shares; 2013Q3: 150,006 shares; 2013Q4: 121,793 shares; 2014Q1: 113,002 shares; 2014Q2: 111,572 shares; 2014Q3: 106,489 shares 106,489 $11.1M 5.29% -5,083 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 118,260 shares; 2014Q3: 105,536 shares 105,536 $10.6M 5.07% -12,724 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 370,929 shares; 2013Q3: 173,531 shares; 2013Q4: 140,662 shares; 2014Q1: 98,518 shares; 2014Q2: 94,513 shares; 2014Q3: 91,263 shares 91,263 $7.64M 3.64% -3,250 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,769 shares; 2013Q3: 79,909 shares; 2013Q4: 56,509 shares; 2014Q1: 60,089 shares; 2014Q2: 65,709 shares; 2014Q3: 64,764 shares 64,764 $5.77M 2.75% -945 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,952 shares; 2013Q3: 71,777 shares; 2013Q4: 57,259 shares; 2014Q1: 55,343 shares; 2014Q2: 58,004 shares; 2014Q3: 53,196 shares 53,196 $5.12M 2.44% -4,808 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,147 shares; 2013Q3: 91,124 shares; 2013Q4: 76,035 shares; 2014Q1: 68,986 shares; 2014Q2: 68,957 shares; 2014Q3: 63,445 shares 63,445 $4.74M 2.26% -5,512 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 284,027 shares; 2013Q3: 214,586 shares; 2013Q4: 158,283 shares; 2014Q1: 123,221 shares; 2014Q2: 114,856 shares; 2014Q3: 112,271 shares 112,271 $4.67M 2.22% -2,585 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 745 shares; 2013Q3: 26,860 shares; 2013Q4: 28,350 shares; 2014Q1: 27,745 shares; 2014Q2: 30,561 shares; 2014Q3: 27,411 shares 27,411 $4.43M 2.11% -3,150 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 325,916 shares; 2013Q3: 231,535 shares; 2013Q4: 159,858 shares; 2014Q1: 182,961 shares; 2014Q2: 181,145 shares; 2014Q3: 159,077 shares 159,077 $4.08M 1.94% -22,068 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,388 shares; 2013Q3: 77,187 shares; 2013Q4: 59,219 shares; 2014Q1: 62,015 shares; 2014Q2: 58,036 shares; 2014Q3: 54,105 shares 54,105 $3.88M 1.85% -3,931 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 400 shares; 2014Q1: 800 shares; 2014Q2: 2,337 shares; 2014Q3: 35,716 shares 35,716 $3.8M 1.81% +33,379 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,713 shares; 2013Q3: 53,129 shares; 2013Q4: 51,203 shares; 2014Q1: 49,330 shares; 2014Q2: 54,851 shares; 2014Q3: 48,808 shares 48,808 $3.73M 1.78% -6,043 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,857 shares; 2013Q3: 63,483 shares; 2013Q4: 57,389 shares; 2014Q1: 62,021 shares; 2014Q2: 72,884 shares; 2014Q3: 74,201 shares 74,201 $3.71M 1.77% +1,317 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,253 shares; 2014Q3: 50,315 shares 50,315 $3.61M 1.72% +62 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,281 shares; 2013Q3: 23,851 shares; 2013Q4: 19,181 shares; 2014Q1: 18,386 shares; 2014Q2: 18,501 shares; 2014Q3: 16,616 shares 16,616 $3.54M 1.69% -1,885 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 153,985 shares; 2013Q3: 98,156 shares; 2013Q4: 84,592 shares; 2014Q1: 77,667 shares; 2014Q2: 89,043 shares; 2014Q3: 82,693 shares 82,693 $3.53M 1.68% -6,350 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,396 shares; 2013Q3: 11,698 shares; 2013Q4: 221,350 shares; 2014Q1: 218,246 shares; 2014Q2: 232,403 shares; 2014Q3: 227,717 shares 227,717 $3.37M 1.61% -4,686 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 350 shares; 2014Q2: 1,030 shares; 2014Q3: 17,300 shares 17,300 $3.18M 1.51% +16,270 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 162,629 shares; 2013Q3: 114,727 shares; 2013Q4: 84,955 shares; 2014Q1: 79,831 shares; 2014Q2: 84,054 shares; 2014Q3: 81,231 shares 81,231 $3.11M 1.48% -2,823 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 83,724 shares; 2013Q3: 71,077 shares; 2013Q4: 57,167 shares; 2014Q1: 49,694 shares; 2014Q2: 49,334 shares; 2014Q3: 43,040 shares 43,040 $3.09M 1.47% -6,294 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 122,707 shares; 2013Q3: 87,558 shares; 2013Q4: 60,751 shares; 2014Q1: 56,510 shares; 2014Q2: 54,345 shares; 2014Q3: 51,090 shares 51,090 $3.08M 1.47% -3,255 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 124,504 shares; 2013Q3: 100,914 shares; 2013Q4: 81,904 shares; 2014Q1: 86,752 shares; 2014Q2: 94,861 shares; 2014Q3: 89,262 shares 89,262 $3.06M 1.46% -5,599 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,754 shares; 2013Q3: 19,215 shares; 2013Q4: 17,495 shares; 2014Q1: 16,360 shares; 2014Q2: 16,270 shares; 2014Q3: 15,500 shares 15,500 $3.05M 1.46% -770 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,488 shares; 2013Q3: 44,578 shares; 2013Q4: 37,790 shares; 2014Q1: 28,415 shares; 2014Q2: 32,628 shares; 2014Q3: 29,589 shares 29,589 $3.01M 1.43% -3,039 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,720 shares; 2013Q3: 48,795 shares; 2013Q4: 53,295 shares; 2014Q1: 48,170 shares; 2014Q2: 59,884 shares; 2014Q3: 53,809 shares 53,809 $2.92M 1.39% -6,075 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75,070 shares; 2013Q3: 51,895 shares; 2013Q4: 43,057 shares; 2014Q1: 39,590 shares; 2014Q2: 36,225 shares; 2014Q3: 31,950 shares 31,950 $2.91M 1.39% -4,275 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,586 shares; 2013Q3: 1,686 shares; 2013Q4: 86 shares; 2014Q1: 911 shares; 2014Q2: 37,406 shares; 2014Q3: 35,222 shares 35,222 $2.89M 1.38% -2,184 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,023 shares; 2013Q3: 95,705 shares; 2013Q4: 70,105 shares; 2014Q1: 62,830 shares; 2014Q2: 62,890 shares; 2014Q3: 67,330 shares 67,330 $2.82M 1.34% +4,440 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,574 shares; 2013Q3: 102,591 shares; 2013Q4: 92,037 shares; 2014Q1: 77,322 shares; 2014Q2: 76,108 shares; 2014Q3: 64,812 shares 64,812 $2.59M 1.23% -11,296 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,332 shares; 2013Q3: 24,657 shares; 2013Q4: 22,059 shares; 2014Q1: 22,256 shares; 2014Q2: 23,872 shares; 2014Q3: 25,637 shares 25,637 $2.41M 1.15% +1,765 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,602 shares; 2013Q3: 102,166 shares; 2013Q4: 146,006 shares; 2014Q1: 122,106 shares; 2014Q2: 137,257 shares; 2014Q3: 103,032 shares 103,032 $2.38M 1.14% -34,225 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,340 shares; 2013Q3: not reported; 2013Q4: 28,188 shares; 2014Q1: not reported; 2014Q2: 27,739 shares; 2014Q3: 24,409 shares 24,409 $2.29M 1.09% -3,330 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,254 shares; 2013Q3: 36,468 shares; 2013Q4: 25,683 shares; 2014Q1: 19,854 shares; 2014Q2: 18,254 shares; 2014Q3: 17,129 shares 17,129 $2.23M 1.06% -1,125 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,131 shares; 2013Q3: 84,013 shares; 2013Q4: 28,612 shares; 2014Q1: 26,463 shares; 2014Q2: 25,699 shares; 2014Q3: 22,702 shares 22,702 $2.13M 1.02% -2,997 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,300 shares; 2013Q3: not reported; 2013Q4: 32,025 shares; 2014Q1: not reported; 2014Q2: 27,960 shares; 2014Q3: 26,485 shares 26,485 $2.05M 0.98% -1,475 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 607 shares; 2013Q3: 411 shares; 2013Q4: 411 shares; 2014Q1: 406 shares; 2014Q2: 1,459 shares; 2014Q3: 3,191 shares 3,191 $1.88M 0.9% +1,732 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 225,017 shares; 2013Q3: 172,417 shares; 2013Q4: 145,105 shares; 2014Q1: 118,955 shares; 2014Q2: 90,155 shares; 2014Q3: 63,905 shares 63,905 $1.87M 0.89% -26,250 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,384 shares; 2013Q3: 37,261 shares; 2013Q4: 29,752 shares; 2014Q1: 12,082 shares; 2014Q2: 11,807 shares; 2014Q3: 9,000 shares 9,000 $1.71M 0.81% -2,807 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,797 shares; 2013Q3: 111,672 shares; 2013Q4: 85,547 shares; 2014Q1: 68,300 shares; 2014Q2: 58,250 shares; 2014Q3: 44,625 shares 44,625 $1.56M 0.74% -13,625 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 180,207 shares; 2013Q3: 129,426 shares; 2013Q4: 108,039 shares; 2014Q1: 98,057 shares; 2014Q2: 97,457 shares; 2014Q3: 24,338 shares 24,338 $1.44M 0.69% -73,119 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,004 shares; 2013Q3: 111,629 shares; 2013Q4: 92,524 shares; 2014Q1: 71,495 shares; 2014Q2: 65,620 shares; 2014Q3: 46,720 shares 46,720 $1.43M 0.68% -18,900 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 337 shares; 2013Q3: 337 shares; 2013Q4: 337 shares; 2014Q1: 1,487 shares; 2014Q2: 17,552 shares; 2014Q3: 21,532 shares 21,532 $1.39M 0.66% +3,980 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 515 shares; 2013Q3: 582 shares; 2013Q4: 507 shares; 2014Q1: 169 shares; 2014Q2: 3,343 shares; 2014Q3: 16,342 shares 16,342 $1.29M 0.62% +12,999 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,086 shares; 2013Q3: 33,069 shares; 2013Q4: 31,874 shares; 2014Q1: 18,824 shares; 2014Q2: 19,359 shares; 2014Q3: 23,399 shares 23,399 $1.21M 0.58% +4,040 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 63,895 shares; 2013Q3: 56,459 shares; 2013Q4: 14,200 shares; 2014Q1: 12,775 shares; 2014Q2: 12,475 shares; 2014Q3: 12,175 shares 12,175 $1.15M 0.55% -300 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,670 shares; 2013Q3: 5,031 shares; 2013Q4: 3,111 shares; 2014Q1: 3,111 shares; 2014Q2: 7,286 shares; 2014Q3: 35,121 shares 35,121 $1.13M 0.54% +27,835 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,604 shares; 2013Q3: 32,404 shares; 2013Q4: 29,004 shares; 2014Q1: 25,304 shares; 2014Q2: 23,690 shares; 2014Q3: 18,490 shares 18,490 $1.07M 0.51% -5,200 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,425 shares; 2013Q3: 2,225 shares; 2013Q4: 2,225 shares; 2014Q1: 3,225 shares; 2014Q2: 5,950 shares; 2014Q3: 19,715 shares 19,715 $1.02M 0.49% +13,765 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55,905 shares; 2013Q3: 71,655 shares; 2013Q4: 58,090 shares; 2014Q1: 48,415 shares; 2014Q2: 45,015 shares; 2014Q3: 40,540 shares 40,540 $934K 0.45% -4,475 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,417 shares; 2013Q3: 5,039 shares; 2013Q4: 4,556 shares; 2014Q1: 5,441 shares; 2014Q2: 7,847 shares; 2014Q3: 8,567 shares 8,567 $905K 0.43% +720 INTERNATIONAL GAME TECHNOLOG INTERNATIONAL GAME TECHNOLOG More: the full row for INTERNATIONAL GAME TECHNOLOG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,450 shares; 2014Q2: 70,015 shares; 2014Q3: 51,540 shares 51,540 $869K 0.41% -18,475 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,637 shares; 2013Q3: 2,282 shares; 2013Q4: 3,637 shares; 2014Q1: 3,748 shares; 2014Q2: 3,213 shares; 2014Q3: 2,549 shares 2,549 $837K 0.4% -664 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,565 shares; 2013Q3: 53,039 shares; 2013Q4: 10,334 shares; 2014Q1: 8,809 shares; 2014Q2: 8,609 shares; 2014Q3: 8,034 shares 8,034 $796K 0.38% -575 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,790 shares; 2013Q3: 14,069 shares; 2013Q4: 12,069 shares; 2014Q1: 10,969 shares; 2014Q2: 11,569 shares; 2014Q3: 17,004 shares 17,004 $788K 0.38% +5,435 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,921 shares; 2013Q3: 48,639 shares; 2013Q4: 44,425 shares; 2014Q1: 40,525 shares; 2014Q2: 36,682 shares; 2014Q3: 25,610 shares 25,610 $757K 0.36% -11,072 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,025 shares; 2013Q3: 46,792 shares; 2013Q4: 33,792 shares; 2014Q1: 27,425 shares; 2014Q2: 25,775 shares; 2014Q3: 17,925 shares 17,925 $754K 0.36% -7,850 Timeline XLF 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,039 shares; 2013Q3: 39,400 shares; 2013Q4: 37,500 shares; 2014Q1: 35,900 shares; 2014Q2: 33,750 shares; 2014Q3: 30,350 shares 30,350 $703K 0.34% -3,400 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,490 shares; 2013Q3: 22,348 shares; 2013Q4: 18,398 shares; 2014Q1: 16,573 shares; 2014Q2: 15,248 shares; 2014Q3: 10,500 shares 10,500 $701K 0.33% -4,748 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,977 shares; 2014Q3: 13,190 shares 13,190 $694K 0.33% +11,213 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,621 shares; 2013Q3: 8,840 shares; 2013Q4: 7,912 shares; 2014Q1: 6,517 shares; 2014Q2: 6,274 shares; 2014Q3: 6,083 shares 6,083 $648K 0.31% -191 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,520 shares; 2013Q3: 2,210 shares; 2013Q4: 1,625 shares; 2014Q1: 3,305 shares; 2014Q2: 5,515 shares; 2014Q3: 6,500 shares 6,500 $648K 0.31% +985 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,375 shares 4,375 $615K 0.29% -100 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,166 shares; 2013Q3: 9,991 shares; 2013Q4: 8,881 shares; 2014Q1: 7,796 shares; 2014Q2: 7,751 shares; 2014Q3: 5,526 shares 5,526 $590K 0.28% -2,225 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,058 shares; 2013Q3: 5,032 shares; 2013Q4: 4,783 shares; 2014Q1: 8,013 shares; 2014Q2: 9,256 shares; 2014Q3: 9,125 shares 9,125 $585K 0.28% -131 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,895 shares; 2014Q2: 3,075 shares; 2014Q3: 8,251 shares 8,251 $567K 0.27% +5,176 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,743 shares; 2013Q3: 13,767 shares; 2013Q4: 11,216 shares; 2014Q1: 10,606 shares; 2014Q2: 8,740 shares; 2014Q3: 7,491 shares 7,491 $560K 0.27% -1,249 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,550 shares; 2013Q3: 23,150 shares; 2013Q4: 18,817 shares; 2014Q1: 19,472 shares; 2014Q2: 17,492 shares; 2014Q3: 15,792 shares 15,792 $550K 0.26% -1,700 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,741 shares; 2013Q3: 24,892 shares; 2013Q4: 11,868 shares; 2014Q1: 8,774 shares; 2014Q2: 9,989 shares; 2014Q3: 5,871 shares 5,871 $532K 0.25% -4,118 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,310 shares 26,310 $510K 0.24% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,500 shares; 2013Q3: 6,379 shares; 2013Q4: 6,279 shares; 2014Q1: 6,079 shares; 2014Q2: 5,888 shares; 2014Q3: 5,655 shares 5,655 $488K 0.23% -233 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,212 shares; 2014Q3: 3,212 shares 3,212 $409K 0.19% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,685 shares; 2013Q3: 7,285 shares; 2013Q4: 5,910 shares; 2014Q1: 5,910 shares; 2014Q2: 5,810 shares; 2014Q3: 4,287 shares 4,287 $399K 0.19% -1,523 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,175 shares; 2013Q3: 15,085 shares; 2013Q4: 12,320 shares; 2014Q1: 11,377 shares; 2014Q2: 11,384 shares; 2014Q3: 11,191 shares 11,191 $394K 0.19% -193 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,155 shares; 2013Q3: 18,505 shares; 2013Q4: 14,070 shares; 2014Q1: 11,451 shares; 2014Q2: 10,476 shares; 2014Q3: 6,751 shares 6,751 $359K 0.17% -3,725 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 1,975 shares; 2014Q3: 4,135 shares 4,135 $336K 0.16% +2,160 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,400 shares; 2013Q3: 9,755 shares; 2013Q4: 7,650 shares; 2014Q1: 6,700 shares; 2014Q2: 6,100 shares; 2014Q3: 4,300 shares 4,300 $329K 0.16% -1,800 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,702 shares; 2013Q3: 6,335 shares; 2013Q4: 4,190 shares; 2014Q1: 3,590 shares; 2014Q2: 3,590 shares; 2014Q3: 2,694 shares 2,694 $321K 0.15% -896 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $312K 0.15% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares 5,500 $294K 0.14% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,529 shares; 2013Q3: 9,329 shares; 2013Q4: 8,879 shares; 2014Q1: 8,829 shares; 2014Q2: 8,229 shares; 2014Q3: 4,829 shares 4,829 $279K 0.13% -3,400 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 525 shares; 2013Q3: 632 shares; 2013Q4: 1,282 shares; 2014Q1: 1,710 shares; 2014Q2: 2,675 shares; 2014Q3: 4,275 shares 4,275 $265K 0.13% +1,600 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 452 shares; 2014Q3: 456 shares 456 $263K 0.13% +4 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,279 shares; 2014Q3: 6,179 shares 6,179 $257K 0.12% -1,100 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 78,296 shares; 2013Q3: 57,139 shares; 2013Q4: 53,386 shares; 2014Q1: 16,500 shares; 2014Q2: 17,800 shares; 2014Q3: 3,900 shares 3,900 $244K 0.12% -13,900 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,318 shares; 2013Q3: 2,593 shares; 2013Q4: 1,893 shares; 2014Q1: 1,743 shares; 2014Q2: 1,693 shares; 2014Q3: 1,693 shares 1,693 $240K 0.11% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,305 shares; 2013Q3: 1,305 shares; 2013Q4: 1,305 shares; 2014Q1: 1,205 shares; 2014Q2: 1,205 shares; 2014Q3: 1,205 shares 1,205 $239K 0.11% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,677 shares; 2013Q3: 27,677 shares; 2013Q4: 7,677 shares; 2014Q1: 7,677 shares; 2014Q2: 7,677 shares; 2014Q3: 7,677 shares 7,677 $237K 0.11% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,344 shares; 2013Q3: 5,298 shares; 2013Q4: 5,158 shares; 2014Q1: 5,158 shares; 2014Q2: 5,158 shares; 2014Q3: 5,158 shares 5,158 $237K 0.11% 0 DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 875 shares; 2014Q2: 9,075 shares; 2014Q3: 16,900 shares 16,900 $224K 0.11% +7,825 WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 6,100 shares 6,100 $222K 0.11% +5,600 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,245 shares; 2013Q3: 7,711 shares; 2013Q4: 2,311 shares; 2014Q1: 2,611 shares; 2014Q2: 2,611 shares; 2014Q3: 2,380 shares 2,380 $218K 0.1% -231 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 638 shares; 2014Q3: 632 shares 632 $204K 0.1% -6 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,054 shares; 2014Q3: 2,054 shares 2,054 $180K 0.09% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,939 shares; 2013Q3: 1,602 shares; 2013Q4: 1,602 shares; 2014Q1: 1,602 shares; 2014Q2: 1,602 shares; 2014Q3: 1,602 shares 1,602 $176K 0.08% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,315 shares; 2013Q3: 3,175 shares; 2013Q4: 3,175 shares; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares 3,175 $171K 0.08% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,382 shares; 2013Q3: 29,475 shares; 2013Q4: 22,921 shares; 2014Q1: 17,131 shares; 2014Q2: 14,303 shares; 2014Q3: 2,000 shares 2,000 $167K 0.08% -12,303 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,493 shares; 2013Q3: 4,743 shares; 2013Q4: 3,993 shares; 2014Q1: 2,968 shares; 2014Q2: 3,108 shares; 2014Q3: 2,598 shares 2,598 $166K 0.08% -510 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,484 shares; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 2,150 shares; 2014Q3: 2,150 shares 2,150 $152K 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,210 shares; 2013Q3: 9,685 shares; 2013Q4: 8,200 shares; 2014Q1: 6,150 shares; 2014Q2: 4,500 shares; 2014Q3: 3,615 shares 3,615 $151K 0.07% -885 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,692 shares; 2014Q3: 2,692 shares 2,692 $138K 0.07% 0 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 550 shares 550 $133K 0.06% new 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 996 shares; 2014Q3: 946 shares 946 $131K 0.06% -50 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares 2,400 $126K 0.06% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,255 shares; 2013Q3: 24,782 shares; 2013Q4: 24,532 shares; 2014Q1: 24,505 shares; 2014Q2: 24,505 shares; 2014Q3: 2,480 shares 2,480 $125K 0.06% -22,025 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,500 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares 1,800 $125K 0.06% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,245 shares; 2013Q3: 1,245 shares; 2013Q4: 1,245 shares; 2014Q1: 1,401 shares; 2014Q2: 1,401 shares; 2014Q3: 1,401 shares 1,401 $124K 0.06% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,983 shares; 2013Q3: 116,478 shares; 2013Q4: 91,453 shares; 2014Q1: 2,300 shares; 2014Q2: 1,975 shares; 2014Q3: 1,975 shares 1,975 $121K 0.06% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,206 shares; 2013Q3: 931 shares; 2013Q4: 931 shares; 2014Q1: 906 shares; 2014Q2: 910 shares; 2014Q3: 912 shares 912 $118K 0.06% +2 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,400 shares; 2013Q3: 1,500 shares; 2013Q4: 1,175 shares; 2014Q1: 925 shares; 2014Q2: 1,700 shares; 2014Q3: 1,050 shares 1,050 $114K 0.05% -650 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,750 shares; 2013Q3: 4,050 shares; 2013Q4: 3,250 shares; 2014Q1: 2,650 shares; 2014Q2: 2,600 shares; 2014Q3: 1,600 shares 1,600 $109K 0.05% -1,000 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,273 shares; 2013Q3: 2,273 shares; 2013Q4: 2,273 shares; 2014Q1: 2,273 shares; 2014Q2: 2,273 shares; 2014Q3: 2,273 shares 2,273 $103K 0.05% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,416 shares; 2013Q3: 33,928 shares; 2013Q4: 33,408 shares; 2014Q1: 1,967 shares; 2014Q2: 1,792 shares; 2014Q3: 1,792 shares 1,792 $101K 0.05% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,299 shares; 2013Q3: not reported; 2013Q4: 2,299 shares; 2014Q1: not reported; 2014Q2: 1,599 shares; 2014Q3: 1,599 shares 1,599 $100K 0.05% 0 Timeline CURRENCYSHARES AUSTRALIAN D… CURRENCYSHARES AUSTRALIAN DLAU More: the full row for CURRENCYSHARES AUSTRALIAN DLAU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,125 shares; 2013Q3: 1,125 shares; 2013Q4: 1,125 shares; 2014Q1: 1,125 shares; 2014Q2: 1,125 shares; 2014Q3: 1,125 shares 1,125 $99K 0.05% 0 EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $97K 0.05% 0 Timeline 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,150 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $93K 0.04% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,628 shares; 2013Q3: 11,428 shares; 2013Q4: 11,428 shares; 2014Q1: 3,428 shares; 2014Q2: 1,428 shares; 2014Q3: 1,402 shares 1,402 $91K 0.04% -26 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000 $89K 0.04% 0 Timeline EXTERRAN HLDGS INC EXTERRAN HLDGS INC More: the full row for EXTERRAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $89K 0.04% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares 1,700 $87K 0.04% 0 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,201 shares; 2013Q3: 3,264 shares; 2013Q4: 2,498 shares; 2014Q1: 2,658 shares; 2014Q2: 2,623 shares; 2014Q3: 2,215 shares 2,215 $87K 0.04% -408 PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares 2,100 $82K 0.04% 0 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,600 shares; 2013Q3: 3,600 shares; 2013Q4: 3,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: 2,200 shares 2,200 $80K 0.04% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,080 shares; 2013Q3: 12,980 shares; 2013Q4: 1,300 shares; 2014Q1: 1,100 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $76K 0.04% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,250 shares; 2014Q3: 2,250 shares 2,250 $75K 0.04% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,074 shares; 2013Q3: 4,124 shares; 2013Q4: 3,674 shares; 2014Q1: 2,035 shares; 2014Q2: 1,635 shares; 2014Q3: 1,535 shares 1,535 $71K 0.03% -100 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,490 shares; 2013Q3: 8,940 shares; 2013Q4: 8,940 shares; 2014Q1: 8,040 shares; 2014Q2: 6,440 shares; 2014Q3: 2,335 shares 2,335 $68K 0.03% -4,105 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,458 shares; 2013Q3: 1,458 shares; 2013Q4: 1,458 shares; 2014Q1: 758 shares; 2014Q2: 820 shares; 2014Q3: 825 shares 825 $67K 0.03% +5 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,200 shares; 2013Q3: 1,259 shares; 2013Q4: 1,259 shares; 2014Q1: 1,259 shares; 2014Q2: 1,259 shares; 2014Q3: 1,259 shares 1,259 $67K 0.03% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,919 shares; 2013Q3: 1,719 shares; 2013Q4: 719 shares; 2014Q1: 794 shares; 2014Q2: 794 shares; 2014Q3: 1,004 shares 1,004 $67K 0.03% +210 Timeline TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD More: the full row for TYCO INTERNATIONAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,161 shares; 2013Q3: 1,161 shares; 2013Q4: 1,161 shares; 2014Q1: 1,479 shares; 2014Q2: 1,479 shares; 2014Q3: 1,479 shares 1,479 $66K 0.03% 0 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $64K 0.03% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,811 shares; 2013Q3: 3,811 shares; 2013Q4: 2,811 shares; 2014Q1: 2,811 shares; 2014Q2: 2,700 shares; 2014Q3: 3,200 shares 3,200 $64K 0.03% +500 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $64K 0.03% 0 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 975 shares; 2013Q3: 975 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 950 shares 950 $63K 0.03% -150 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $62K 0.03% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: 1,400 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $59K 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800 $57K 0.03% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,110 shares; 2013Q3: 8,738 shares; 2013Q4: 8,738 shares; 2014Q1: 8,728 shares; 2014Q2: 8,710 shares; 2014Q3: 8,698 shares 8,698 $57K 0.03% -12 SFTBY SOFTBANK GROUP CORP-UNSP ADR More: the full row for SOFTBANK GROUP CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 1,586 shares 1,586 $56K 0.03% +1,086 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $55K 0.03% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,140 shares; 2013Q3: 1,140 shares; 2013Q4: 1,140 shares; 2014Q1: 1,140 shares; 2014Q2: 1,140 shares; 2014Q3: 1,140 shares 1,140 $54K 0.03% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 550 shares; 2014Q1: 1,498 shares; 2014Q2: 1,498 shares; 2014Q3: 1,498 shares 1,498 $53K 0.03% 0 COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 618 shares; 2014Q2: 618 shares; 2014Q3: 618 shares 618 $53K 0.03% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,870 shares; 2013Q3: 2,220 shares; 2013Q4: 1,720 shares; 2014Q1: 1,720 shares; 2014Q2: 1,645 shares; 2014Q3: 1,145 shares 1,145 $52K 0.02% -500 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 896 shares; 2013Q3: 896 shares; 2013Q4: 896 shares; 2014Q1: 896 shares; 2014Q2: 896 shares; 2014Q3: 896 shares 896 $52K 0.02% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $52K 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 2,461 shares; 2013Q4: 1,961 shares; 2014Q1: 1,961 shares; 2014Q2: 1,100 shares; 2014Q3: 1,000 shares 1,000 $51K 0.02% -100 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,575 shares; 2013Q3: 1,686 shares; 2013Q4: 1,697 shares; 2014Q1: 1,140 shares; 2014Q2: 1,152 shares; 2014Q3: 1,163 shares 1,163 $51K 0.02% +11 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,330 shares; 2013Q3: 1,330 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 400 shares 400 $51K 0.02% -50 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 400 shares; 2013Q4: 350 shares; 2014Q1: 730 shares; 2014Q2: 895 shares; 2014Q3: 945 shares 945 $51K 0.02% +50 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 509 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares 450 $50K 0.02% 0 Timeline SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500 $49K 0.02% 0 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,476 shares; 2013Q3: 1,717 shares; 2013Q4: 1,467 shares; 2014Q1: 1,467 shares; 2014Q2: 992 shares; 2014Q3: 1,426 shares 1,426 $48K 0.02% +434 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 708 shares; 2013Q3: 708 shares; 2013Q4: 708 shares; 2014Q1: 708 shares; 2014Q2: 708 shares; 2014Q3: 708 shares 708 $47K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares 250 $46K 0.02% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 107 shares; 2013Q3: 107 shares; 2013Q4: 107 shares; 2014Q1: 107 shares; 2014Q2: 1,107 shares; 2014Q3: 1,107 shares 1,107 $46K 0.02% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278,159 shares; 2013Q3: 209,874 shares; 2013Q4: 5,200 shares; 2014Q1: 2,525 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $46K 0.02% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 760 shares; 2014Q3: 760 shares 760 $44K 0.02% 0 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,425 shares; 2013Q3: 1,425 shares; 2013Q4: 1,425 shares; 2014Q1: 3,925 shares; 2014Q2: 4,925 shares; 2014Q3: 4,925 shares 4,925 $44K 0.02% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,200 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares 1,050 $44K 0.02% 0 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 495 shares; 2014Q3: 455 shares 455 $43K 0.02% -40 MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,215 shares 3,215 $43K 0.02% new SHILOH INDUSTRIES INC SHILOH INDUSTRIES INC More: the full row for SHILOH INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,875 shares; 2014Q2: 2,530 shares; 2014Q3: 2,530 shares 2,530 $43K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,706 shares; 2014Q3: 2,454 shares 2,454 $42K 0.02% -252 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,040 shares; 2013Q4: 5,040 shares; 2014Q1: 5,450 shares; 2014Q2: 5,450 shares; 2014Q3: 450 shares 450 $42K 0.02% -5,000 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 530 shares; 2013Q3: 530 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 530 shares 530 $42K 0.02% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 542 shares; 2013Q3: 542 shares; 2013Q4: 542 shares; 2014Q1: 542 shares; 2014Q2: 542 shares; 2014Q3: 542 shares 542 $42K 0.02% 0 ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP More: the full row for ULTRA PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares 1,750 $41K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,100 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $40K 0.02% 0 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 198 shares; 2013Q3: 158 shares; 2013Q4: 158 shares; 2014Q1: 158 shares; 2014Q2: 158 shares; 2014Q3: 158 shares 158 $39K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 985 shares; 2013Q3: 1,210 shares; 2013Q4: 1,210 shares; 2014Q1: 1,210 shares; 2014Q2: 760 shares; 2014Q3: 760 shares 760 $39K 0.02% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 1,240 shares; 2014Q2: 1,565 shares; 2014Q3: 1,565 shares 1,565 $38K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152 shares; 2013Q3: 152 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 221 shares; 2014Q3: 295 shares 295 $37K 0.02% +74 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 302 shares; 2014Q3: 414 shares 414 $37K 0.02% +112 Timeline COTT CORP QUE COTT CORP QUE More: the full row for COTT CORP QUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,400 shares 5,400 $37K 0.02% new VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 468 shares; 2014Q3: 540 shares 540 $36K 0.02% +72 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 325 shares; 2013Q3: 325 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 75 shares 75 $35K 0.02% -200 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,763 shares; 2013Q3: 1,451 shares; 2013Q4: 1,176 shares; 2014Q1: 650 shares; 2014Q2: 350 shares; 2014Q3: 350 shares 350 $35K 0.02% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 166 shares; 2014Q3: 338 shares 338 $35K 0.02% +172 Timeline PIONEER ENERGY SVCS CORP PIONEER ENERGY SVCS CORP More: the full row for PIONEER ENERGY SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares 2,500 $35K 0.02% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,553 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 1,225 shares; 2014Q2: 1,225 shares; 2014Q3: 1,365 shares 1,365 $34K 0.02% +140 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $34K 0.02% 0 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 3,500 shares; 2014Q2: 4,360 shares; 2014Q3: 4,360 shares 4,360 $34K 0.02% 0 Timeline ROCKET COMPANIES CLA A CLAS… ROCKET COMPANIES CLA A CLASS A More: the full row for ROCKET COMPANIES CLA A CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 105 shares; 2014Q1: 280 shares; 2014Q2: 355 shares; 2014Q3: 710 shares 710 $34K 0.02% +355 STEINER LEISURE LTD STEINER LEISURE LTD More: the full row for STEINER LEISURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 740 shares; 2014Q2: 905 shares; 2014Q3: 905 shares 905 $34K 0.02% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,160 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 490 shares; 2014Q3: 698 shares 698 $33K 0.02% +208 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 650 shares; 2013Q3: 350 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares 275 $33K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 266 shares; 2013Q3: 266 shares; 2013Q4: 266 shares; 2014Q1: 466 shares; 2014Q2: 466 shares; 2014Q3: 466 shares 466 $33K 0.02% 0 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $33K 0.02% 0 SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,700 shares 1,700 $33K 0.02% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90 shares; 2014Q2: 390 shares; 2014Q3: 300 shares 300 $32K 0.02% -90 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,468 shares; 2013Q3: 1,950 shares; 2013Q4: 1,450 shares; 2014Q1: 1,425 shares; 2014Q2: 1,175 shares; 2014Q3: 825 shares 825 $31K 0.01% -350 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 769 shares; 2014Q3: 769 shares 769 $30K 0.01% 0 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,025 shares; 2013Q3: 1,275 shares; 2013Q4: 1,125 shares; 2014Q1: 950 shares; 2014Q2: 850 shares; 2014Q3: 850 shares 850 $30K 0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $30K 0.01% 0 HEADWATERS INC HEADWATERS INC More: the full row for HEADWATERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares 2,400 $30K 0.01% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $29K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800 $29K 0.01% 0 Timeline HANGER INC HANGER INC More: the full row for HANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,430 shares; 2014Q3: 1,430 shares 1,430 $29K 0.01% 0 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $28K 0.01% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 100 shares 100 $27K 0.01% -250 Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,904 shares; 2013Q3: 1,625 shares; 2013Q4: 825 shares; 2014Q1: 1,525 shares; 2014Q2: 1,525 shares; 2014Q3: 1,525 shares 1,525 $27K 0.01% 0 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $26K 0.01% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $26K 0.01% 0 Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 580 shares; 2013Q3: 580 shares; 2013Q4: 580 shares; 2014Q1: 739 shares; 2014Q2: 739 shares; 2014Q3: 739 shares 739 $26K 0.01% 0 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,625 shares; 2013Q3: 1,625 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 425 shares; 2014Q3: 425 shares 425 $25K 0.01% 0 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $25K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 323 shares; 2013Q4: 323 shares; 2014Q1: 323 shares; 2014Q2: 323 shares; 2014Q3: 323 shares 323 $24K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 279 shares; 2013Q3: 279 shares; 2013Q4: 121 shares; 2014Q1: 253 shares; 2014Q2: 253 shares; 2014Q3: 253 shares 253 $24K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 352 shares; 2014Q3: 352 shares 352 $23K 0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 418 shares; 2014Q2: 418 shares; 2014Q3: 418 shares 418 $23K 0.01% 0 CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $22K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 127 shares; 2014Q3: 284 shares 284 $21K 0.01% +157 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,538 shares; 2013Q3: 1,157 shares; 2013Q4: 657 shares; 2014Q1: 657 shares; 2014Q2: 219 shares; 2014Q3: 219 shares 219 $21K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares 225 $21K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15 shares; 2014Q3: 31 shares 31 $21K 0.01% +16 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,400 shares; 2013Q3: 5,800 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $21K 0.01% 0 ZWEIG FUND INC. ZWEIG FUND INC. More: the full row for ZWEIG FUND INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,382 shares; 2013Q3: 1,382 shares; 2013Q4: 1,382 shares; 2014Q1: 1,382 shares; 2014Q2: 1,382 shares; 2014Q3: 1,382 shares 1,382 $21K 0.01% 0 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $20K 0.01% 0 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 657 shares; 2013Q3: 657 shares; 2013Q4: 657 shares; 2014Q1: 657 shares; 2014Q2: 657 shares; 2014Q3: 657 shares 657 $20K 0.01% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,346 shares; 2014Q3: 1,346 shares 1,346 $20K 0.01% 0 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 310 shares; 2014Q3: 334 shares 334 $19K 0.01% +24 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 1,000 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $19K 0.01% 0 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares 550 $19K 0.01% 0 NETSUITE INC NETSUITE INC More: the full row for NETSUITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $18K 0.01% 0 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $17K 0.01% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 560 shares; 2014Q3: 560 shares 560 $17K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares 1,650 $17K 0.01% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 322 shares; 2013Q3: 381 shares; 2013Q4: 381 shares; 2014Q1: 381 shares; 2014Q2: 381 shares; 2014Q3: 322 shares 322 $17K 0.01% -59 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $16K 0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $16K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,035 shares; 2013Q3: 1,045 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 28 shares; 2014Q3: 49 shares 49 $16K 0.01% +21 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61 shares; 2014Q3: 126 shares 126 $16K 0.01% +65 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 215 shares; 2014Q2: 315 shares; 2014Q3: 315 shares 315 $16K 0.01% 0 PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $16K 0.01% 0 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,325 shares; 2013Q3: 168 shares; 2013Q4: 168 shares; 2014Q1: 168 shares; 2014Q2: 168 shares; 2014Q3: 134 shares 134 $15K 0.01% -34 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 760 shares; 2013Q3: 760 shares; 2013Q4: 760 shares; 2014Q1: 760 shares; 2014Q2: 760 shares; 2014Q3: 760 shares 760 $15K 0.01% 0 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 106 shares; 2014Q3: 220 shares 220 $15K 0.01% +114 Timeline CONSOL ENERGY INC CONSOL ENERGY INC More: the full row for CONSOL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $15K 0.01% 0 NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,039 shares; 2013Q3: 1,039 shares; 2013Q4: 1,039 shares; 2014Q1: 1,039 shares; 2014Q2: 345 shares; 2014Q3: 345 shares 345 $15K 0.01% 0 SEACOR HOLDINGS INC SEACOR HOLDINGS INC More: the full row for SEACOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $15K 0.01% 0 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 77 shares; 2014Q3: 106 shares 106 $14K 0.01% +29 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $14K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 84 shares; 2014Q3: 175 shares 175 $14K 0.01% +91 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 258 shares; 2014Q3: 525 shares 525 $14K 0.01% +267 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $14K 0.01% 0 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 388 shares; 2013Q3: 138 shares; 2013Q4: 138 shares; 2014Q1: 139 shares; 2014Q2: 139 shares; 2014Q3: 139 shares 139 $14K 0.01% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares 450 $13K 0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56 shares; 2014Q3: 117 shares 117 $13K 0.01% +61 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 177 shares; 2014Q3: 362 shares 362 $13K 0.01% +185 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: not reported; 2014Q1: 98 shares; 2014Q2: 98 shares; 2014Q3: 98 shares 98 $13K 0.01% 0 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 773 shares; 2013Q3: 773 shares; 2013Q4: 773 shares; 2014Q1: 773 shares; 2014Q2: 773 shares; 2014Q3: 773 shares 773 $13K 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $12K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 213 shares; 2013Q3: 213 shares; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 69 shares; 2014Q3: 141 shares 141 $12K 0.01% +72 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 315 shares; 2014Q3: 650 shares 650 $12K 0.01% +335 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 384 shares; 2014Q2: 384 shares; 2014Q3: 384 shares 384 $12K 0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 450 shares; 2013Q4: 350 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares 250 $12K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 207 shares; 2013Q3: 207 shares; 2013Q4: 82 shares; 2014Q1: 82 shares; 2014Q2: 82 shares; 2014Q3: 82 shares 82 $12K 0.01% 0 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $12K 0.01% 0 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 272 shares; 2013Q3: 112 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 294 shares; 2014Q3: 324 shares 324 $12K 0.01% +30 TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares 250 $11K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 244 shares 244 $11K 0.01% -1,380 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares 225 $11K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $11K 0.01% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 250 shares 250 $11K 0.01% -200 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,165 shares; 2013Q3: 3,165 shares; 2013Q4: 3,003 shares; 2014Q1: 3,003 shares; 2014Q2: 3,003 shares; 2014Q3: 162 shares 162 $11K 0.01% -2,841 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 484 shares; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares; 2014Q2: 109 shares; 2014Q3: 109 shares 109 $11K 0.01% 0 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $11K 0.01% 0 QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 456 shares; 2014Q3: 490 shares 490 $11K 0.01% +34 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79 shares; 2013Q3: 79 shares; 2013Q4: 79 shares; 2014Q1: 79 shares; 2014Q2: 79 shares; 2014Q3: 79 shares 79 $10K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 72 shares; 2013Q4: 72 shares; 2014Q1: 372 shares; 2014Q2: 372 shares; 2014Q3: 300 shares 300 $10K <0.01% -72 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $10K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 105 shares; 2013Q4: 105 shares; 2014Q1: 105 shares; 2014Q2: 141 shares; 2014Q3: 143 shares 143 $10K <0.01% +2 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $10K <0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103 shares; 2013Q3: 103 shares; 2013Q4: 103 shares; 2014Q1: 103 shares; 2014Q2: 103 shares; 2014Q3: 103 shares 103 $10K <0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $10K <0.01% 0 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 442 shares; 2013Q4: 142 shares; 2014Q1: 142 shares; 2014Q2: 142 shares; 2014Q3: 142 shares 142 $10K <0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 309 shares; 2013Q4: 309 shares; 2014Q1: 309 shares; 2014Q2: 309 shares; 2014Q3: 309 shares 309 $10K <0.01% 0 Timeline ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107 shares; 2014Q3: 221 shares 221 $10K <0.01% +114 PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $10K <0.01% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54 shares; 2014Q3: 110 shares 110 $9K <0.01% +56 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 121 shares; 2013Q4: 121 shares; 2014Q1: 121 shares; 2014Q2: 121 shares; 2014Q3: 121 shares 121 $9K <0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 80 shares; 2013Q4: 80 shares; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 80 shares 80 $9K <0.01% 0 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 650 shares; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $9K <0.01% 0 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $8K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $8K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90 shares; 2013Q4: 90 shares; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares 90 $8K <0.01% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $8K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 227 shares; 2013Q3: 227 shares; 2013Q4: 227 shares; 2014Q1: 227 shares; 2014Q2: 227 shares; 2014Q3: 227 shares 227 $8K <0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62 shares; 2014Q3: 126 shares 126 $8K <0.01% +64 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 321 shares; 2013Q3: 321 shares; 2013Q4: 321 shares; 2014Q1: 321 shares; 2014Q2: 321 shares; 2014Q3: 321 shares 321 $8K <0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares 550 $8K <0.01% 0 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 333 shares; 2013Q3: 333 shares; 2013Q4: 333 shares; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares 333 $8K <0.01% 0 AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 230 shares; 2014Q3: 237 shares 237 $8K <0.01% +7 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125 shares; 2014Q3: 125 shares 125 $8K <0.01% 0 VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 192 shares; 2014Q3: 199 shares 199 $7K <0.01% +7 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125 shares; 2014Q3: 125 shares 125 $7K <0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $7K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $7K <0.01% 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,266 shares; 2013Q3: 94 shares; 2013Q4: 94 shares; 2014Q1: 94 shares; 2014Q2: 94 shares; 2014Q3: 94 shares 94 $7K <0.01% 0 NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $7K <0.01% 0 Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 37 shares; 2013Q4: 37 shares; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares 76 $7K <0.01% 0 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 378 shares; 2013Q4: 78 shares; 2014Q1: 78 shares; 2014Q2: 78 shares; 2014Q3: 78 shares 78 $7K <0.01% 0 CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 154 shares; 2013Q4: 154 shares; 2014Q1: 154 shares; 2014Q2: 154 shares; 2014Q3: 154 shares 154 $7K <0.01% 0 MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 122 shares 122 $7K <0.01% new E-TRACS UBS LONG PLATINUM E… E-TRACS UBS LONG PLATINUM ETN More: the full row for E-TRACS UBS LONG PLATINUM ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $7K <0.01% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 300 shares 300 $6K <0.01% -200 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares; 2014Q3: 65 shares 65 $6K <0.01% +26 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278 shares; 2013Q3: 278 shares; 2013Q4: 278 shares; 2014Q1: 278 shares; 2014Q2: 278 shares; 2014Q3: 278 shares 278 $6K <0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 7,300 shares; 2014Q3: 3,800 shares 3,800 $6K <0.01% -3,500 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 242 shares; 2013Q3: 242 shares; 2013Q4: 242 shares; 2014Q1: 242 shares; 2014Q2: 242 shares; 2014Q3: 242 shares 242 $6K <0.01% 0 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 81 shares; 2013Q4: 81 shares; 2014Q1: 81 shares; 2014Q2: 81 shares; 2014Q3: 81 shares 81 $6K <0.01% 0 PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: 90 shares; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares 90 $6K <0.01% 0 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 487 shares; 2013Q3: 608 shares; 2013Q4: 609 shares; 2014Q1: 234 shares; 2014Q2: 235 shares; 2014Q3: 236 shares 236 $6K <0.01% +1 LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 195 shares; 2013Q4: 195 shares; 2014Q1: 195 shares; 2014Q2: 195 shares; 2014Q3: 195 shares 195 $6K <0.01% 0 Timeline CAREFUSION CORP CAREFUSION CORP More: the full row for CAREFUSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares 125 $6K <0.01% 0 ARCA BIOPHARMA INC ARCA BIOPHARMA INC More: the full row for ARCA BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000 $6K <0.01% new IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $5K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $5K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,500 shares; 2013Q3: 6,775 shares; 2013Q4: 6,075 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $5K <0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares 60 $5K <0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68 shares; 2014Q3: 75 shares 75 $5K <0.01% +7 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,300 shares; 2013Q3: 400 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $5K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58 shares; 2013Q3: 58 shares; 2013Q4: 58 shares; 2014Q1: 58 shares; 2014Q2: 58 shares; 2014Q3: 58 shares 58 $5K <0.01% 0 Timeline SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38 shares; 2014Q3: 39 shares 39 $5K <0.01% +1 IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares 55 $5K <0.01% 0 Timeline TIBCO SOFTWARE INC TIBCO SOFTWARE INC More: the full row for TIBCO SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $5K <0.01% 0 WISDOMTREE TRUST WISDOMTREE TRUST More: the full row for WISDOMTREE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares 275 $5K <0.01% 0 FAMOUS DAVE'S OF AMERICA FAMOUS DAVE'S OF AMERICA More: the full row for FAMOUS DAVE'S OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $5K <0.01% 0 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: 32 shares; 2014Q1: 32 shares; 2014Q2: 32 shares; 2014Q3: 32 shares 32 $4K <0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30 $4K <0.01% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $4K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares 550 $4K <0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 155 shares; 2014Q3: 160 shares 160 $4K <0.01% +5 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $4K <0.01% 0 HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $4K <0.01% 0 BASFY BASF SE COMMON STOCK More: the full row for BASF SE COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47 shares; 2014Q3: 47 shares 47 $4K <0.01% 0 Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 114 shares; 2013Q3: 114 shares; 2013Q4: 114 shares; 2014Q1: 114 shares; 2014Q2: 114 shares; 2014Q3: 114 shares 114 $4K <0.01% 0 BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,393 shares; 2013Q3: 116,143 shares; 2013Q4: 75,627 shares; 2014Q1: 61,302 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $4K <0.01% 0 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $4K <0.01% 0 CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW More: the full row for CINCINNATI BELL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,404 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 1,185 shares 1,185 $4K <0.01% +685 CURRENCYSHARES CANADIAN DOL… CURRENCYSHARES CANADIAN DOLLAR TR… More: the full row for CURRENCYSHARES CANADIAN DOLLAR TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $4K <0.01% 0 WISDOMTREE DREYFUS NEW ZEAL… WISDOMTREE DREYFUS NEW ZEALAND More: the full row for WISDOMTREE DREYFUS NEW ZEALAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $4K <0.01% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares 40 $3K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $3K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55 shares; 2014Q3: 59 shares 59 $3K <0.01% +4 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $3K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 151 shares; 2014Q2: 81 shares; 2014Q3: 81 shares 81 $3K <0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80 shares; 2014Q3: 88 shares 88 $3K <0.01% +8 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $3K <0.01% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18 shares; 2014Q3: 22 shares 22 $3K <0.01% +4 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $3K <0.01% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38 shares; 2014Q3: 42 shares 42 $3K <0.01% +4 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $3K <0.01% 0 ORMP ORAMED PHARMACEUTICALS INC More: the full row for ORAMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 334 shares; 2013Q3: 334 shares; 2013Q4: 334 shares; 2014Q1: 334 shares; 2014Q2: 334 shares; 2014Q3: 334 shares 334 $3K <0.01% 0 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $3K <0.01% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30 $3K <0.01% 0 CHEVIOT FINANCIAL CORP CHEVIOT FINANCIAL CORP More: the full row for CHEVIOT FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 205 shares; 2013Q3: 205 shares; 2013Q4: 205 shares; 2014Q1: 205 shares; 2014Q2: 205 shares; 2014Q3: 205 shares 205 $3K <0.01% 0 UIL HOLDINGS CORPORATION UIL HOLDINGS CORPORATION More: the full row for UIL HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 83 shares; 2013Q3: 83 shares; 2013Q4: 83 shares; 2014Q1: 83 shares; 2014Q2: 83 shares; 2014Q3: 83 shares 83 $3K <0.01% 0 RYLAND GROUP INC RYLAND GROUP INC More: the full row for RYLAND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $3K <0.01% 0 ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,043 shares; 2014Q3: 1,043 shares 1,043 $3K <0.01% 0 STRATA OIL & GAS INC. STRATA OIL & GAS INC. More: the full row for STRATA OIL & GAS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares 12,000 $3K <0.01% 0 FORTRESS MINERALS CORP. FORTRESS MINERALS CORP. More: the full row for FORTRESS MINERALS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 815 shares; 2014Q2: 815 shares; 2014Q3: 815 shares 815 $3K <0.01% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16 $2K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: not reported; 2014Q3: 20 shares 20 $2K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 263 shares; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 25 shares 25 $2K <0.01% -120 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $2K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,723 shares; 2013Q3: 523 shares; 2013Q4: 523 shares; 2014Q1: 523 shares; 2014Q2: 223 shares; 2014Q3: 23 shares 23 $2K <0.01% -200 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 29 shares; 2013Q4: 29 shares; 2014Q1: 29 shares; 2014Q2: 29 shares; 2014Q3: 29 shares 29 $2K <0.01% 0 DDM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13 shares; 2013Q3: 13 shares; 2013Q4: 13 shares; 2014Q1: 13 shares; 2014Q2: 13 shares; 2014Q3: 13 shares 13 $2K <0.01% 0 Timeline ASANKO GOLD INC ASANKO GOLD INC More: the full row for ASANKO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $2K <0.01% 0 TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC More: the full row for TRIQUINT SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $2K <0.01% 0 BLACKROCK MSCI ACWI IMI FD M BLACKROCK MSCI ACWI IMI FD M More: the full row for BLACKROCK MSCI ACWI IMI FD M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,853 shares; 2013Q3: 8,308 shares; 2013Q4: 8,661 shares; 2014Q1: 9,303 shares; 2014Q2: 68 shares; 2014Q3: 135 shares 135 $2K <0.01% +67 The CUSIP as filed is malformed. BARCLAYS IPTH SRS B S&P SHR… BARCLAYS IPTH SRS B S&P SHRT TRM … More: the full row for BARCLAYS IPTH SRS B S&P SHRT TRM ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 68 shares; 2014Q1: 68 shares; 2014Q2: 68 shares; 2014Q3: 68 shares 68 $2K <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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 310 shares; 2013Q3: 99 shares; 2013Q4: 89 shares; 2014Q1: 125 shares; 2014Q2: 89 shares; 2014Q3: 20 shares 20 $1K <0.01% -69 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 222 shares; 2013Q3: 222 shares; 2013Q4: 222 shares; 2014Q1: 222 shares; 2014Q2: 222 shares; 2014Q3: 222 shares 222 $1K <0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10 $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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11 shares; 2014Q3: 11 shares 11 $1K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 342 shares; 2013Q3: 48 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares; 2014Q3: 17 shares 17 $1K <0.01% -31 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $1K <0.01% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $1K <0.01% 0 Timeline ZYXIQ ZYNEX, INC. COMMON STOCK (NV) More: the full row for ZYNEX, INC. COMMON STOCK (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $1K <0.01% 0 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53 shares; 2013Q3: 53 shares; 2013Q4: 53 shares; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares 53 $1K <0.01% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16 shares; 2014Q3: 16 shares 16 $1K <0.01% 0 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21 shares; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares 21 $1K <0.01% 0 RADIOSHACK CORP RADIOSHACK CORP More: the full row for RADIOSHACK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $1K <0.01% 0 SONUS NETWORKS INC SONUS NETWORKS INC More: the full row for SONUS NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $1K <0.01% 0 EXETER RES CORP EXETER RES CORP More: the full row for EXETER RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $1K <0.01% 0 ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP More: the full row for ION GEOPHYSICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $1K <0.01% 0 OCEAN POWER TECHNOLOGIES INC OCEAN POWER TECHNOLOGIES INC More: the full row for OCEAN POWER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $1K <0.01% 0 NGP CAPITAL RESOURCES CO NGP CAPITAL RESOURCES CO More: the full row for NGP CAPITAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $1K <0.01% 0 LARGO RESOURCES LTD. LARGO RESOURCES LTD. More: the full row for LARGO RESOURCES LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $1K <0.01% 0 DEJOUR ENTERPRISES LTD DEJOUR ENTERPRISES LTD More: the full row for DEJOUR ENTERPRISES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000 $1K <0.01% 0 SEVENTY SEVEN ENERGY INC SEVENTY SEVEN ENERGY INC More: the full row for SEVENTY SEVEN ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28 shares 28 $1K <0.01% new Washington Prime Group Washington Prime Group More: the full row for Washington Prime Group Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50 shares; 2014Q3: 50 shares 50 $1K <0.01% 0 VIRTUALSCOPICS INC VIRTUALSCOPICS INC More: the full row for VIRTUALSCOPICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $1K <0.01% 0 ADVANCED CELL TECHNOLOGYINC… ADVANCED CELL TECHNOLOGYINC CO More: the full row for ADVANCED CELL TECHNOLOGYINC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100 $1K <0.01% new UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 88 shares; 2013Q3: 88 shares; 2013Q4: 88 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5 shares; 2013Q3: 5 shares; 2013Q4: 5 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline NEW ORIENTAL EDUCATION & TE… NEW ORIENTAL EDUCATION & TECHN More: the full row for NEW ORIENTAL EDUCATION & TECHN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42 shares; 2013Q3: 11 shares; 2013Q4: 11 shares; 2014Q1: 11 shares; 2014Q2: 11 shares; 2014Q3: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC More: the full row for BUFFALO WILD WINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. NORTEL NETWORKS CORP NORTEL NETWORKS CORP More: the full row for NORTEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 67 shares; 2013Q3: 67 shares; 2013Q4: 67 shares; 2014Q1: 67 shares; 2014Q2: 67 shares; 2014Q3: 67 shares 67 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200 shares; 2014Q3: 200 shares 200 $0 0% 0 Value filed as zero, left out of ratios. COMPOSITE TECH CORP XXXREGI… COMPOSITE TECH CORP XXXREGISTRATI… More: the full row for COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $0 0% 0 Value filed as zero, left out of ratios. QUANTUM FUEL SYS INC XXX QUANTUM FUEL SYS INC XXX More: the full row for QUANTUM FUEL SYS INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 244 shares; 2014Q2: 4 shares; 2014Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81 shares; 2013Q3: 81 shares; 2013Q4: 81 shares; 2014Q1: 81 shares; 2014Q2: 81 shares; 2014Q3: 81 shares 81 $0 0% 0 Value filed as zero, left out of ratios. VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP More: the full row for VITESSE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5 shares; 2013Q3: 5 shares; 2013Q4: 5 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. LIBERTY STAR URANIUM & METAL LIBERTY STAR URANIUM & METAL More: the full row for LIBERTY STAR URANIUM & METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares 1,750 $0 0% 0 Value filed as zero, left out of ratios. FOX PETROLEUM INC. FOX PETROLEUM INC. More: the full row for FOX PETROLEUM INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600 $0 0% 0 Value filed as zero, left out of ratios. GOLDSANDS DEVELOPMENT COMPA… GOLDSANDS DEVELOPMENT COMPANY More: the full row for GOLDSANDS DEVELOPMENT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares 25,000 $0 0% 0 Value filed as zero, left out of ratios. GUNPOWDER GOLD CORP. GUNPOWDER GOLD CORP. More: the full row for GUNPOWDER GOLD CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,550 shares; 2013Q3: 4,550 shares; 2013Q4: 4,550 shares; 2014Q1: 4,550 shares; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares 4,550 $0 0% 0 Value filed as zero, left out of ratios. INNOVATIVE CLINICAL SOLUTIO… INNOVATIVE CLINICAL SOLUTION, LTD. More: the full row for INNOVATIVE CLINICAL SOLUTION, LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. IMPERIAL RESOURCES INC. IMPERIAL RESOURCES INC. More: the full row for IMPERIAL RESOURCES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,200 shares; 2013Q3: 5,200 shares; 2013Q4: 5,200 shares; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares 5,200 $0 0% 0 Value filed as zero, left out of ratios. PANACOS PHARMACEUTICALS INC PANACOS PHARMACEUTICALS INC More: the full row for PANACOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. POWER RESOURCE EXPLORATION POWER RESOURCE EXPLORATION More: the full row for POWER RESOURCE EXPLORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: not reported; 2013Q4: 20 shares; 2014Q1: not reported; 2014Q2: 20 shares; 2014Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. RED HOT CONCEPTS, INC. RED HOT CONCEPTS, INC. More: the full row for RED HOT CONCEPTS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,153 shares; 2013Q3: 5,153 shares; 2013Q4: 5,153 shares; 2014Q1: 5,153 shares; 2014Q2: 5,153 shares; 2014Q3: 5,153 shares 5,153 $0 0% 0 Value filed as zero, left out of ratios. SILEX SYSTEMS LTD SILEX SYSTEMS LTD More: the full row for SILEX SYSTEMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $0 0% 0 Value filed as zero, left out of ratios. TUFFNELL LTD. TUFFNELL LTD. More: the full row for TUFFNELL LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares 30,000 $0 0% 0 Value filed as zero, left out of ratios. VASOMEDICAL INC. VASOMEDICAL INC. More: the full row for VASOMEDICAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $0 0% 0 Value filed as zero, left out of ratios. W HOLDING COMPANY INC. W HOLDING COMPANY INC. More: the full row for W HOLDING COMPANY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 238 shares; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 238 shares; 2014Q3: 238 shares 238 $0 0% 0 Value filed as zero, left out of ratios. WPCS INTERNATIONAL INC WPCS INTERNATIONAL INC More: the full row for WPCS INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. WMI HOLDINGS CORP WMI HOLDINGS CORP More: the full row for WMI HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14 shares; 2014Q2: 14 shares; 2014Q3: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. ZAZA ENERGY CORP - NEW ZAZA ENERGY CORP - NEW More: the full row for ZAZA ENERGY CORP - NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100 $0 0% new Value filed as zero, left out of ratios. INTEGRATED ENERGY SOLUTIONS… INTEGRATED ENERGY SOLUTIONS COM More: the full row for INTEGRATED ENERGY SOLUTIONS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios. SIGNATURE GROUP HOLDINGS I SIGNATURE GROUP HOLDINGS I More: the full row for SIGNATURE GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20 shares; 2014Q2: 20 shares; 2014Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios.