SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,103 shares; 2013Q3: 55,583 shares; 2013Q4: 73,748 shares; 2014Q1: 93,799 shares; 2014Q2: 90,189 shares 90,189 $6.91M 2.4% -3,610 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,038 shares; 2013Q3: 60,456 shares; 2013Q4: 73,181 shares; 2014Q1: 84,741 shares; 2014Q2: 81,695 shares 81,695 $6.37M 2.21% -3,046 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,415 shares; 2013Q3: 20,655 shares; 2013Q4: 22,855 shares; 2014Q1: 24,736 shares; 2014Q2: 27,634 shares 27,634 $5.41M 1.88% +2,898 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,478 shares; 2013Q3: 18,365 shares; 2013Q4: 25,124 shares; 2014Q1: 51,730 shares; 2014Q2: 56,900 shares 56,900 $5.17M 1.79% +5,170 Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,137 shares; 2013Q3: 32,085 shares; 2013Q4: 40,954 shares; 2014Q1: 48,082 shares; 2014Q2: 51,022 shares 51,022 $3.94M 1.37% +2,940 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,580 shares; 2013Q3: 3,995 shares; 2013Q4: 5,516 shares; 2014Q1: 5,743 shares; 2014Q2: 41,094 shares 41,094 $3.82M 1.32% +35,351 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,512 shares; 2013Q3: 26,097 shares; 2013Q4: 26,815 shares; 2014Q1: 30,140 shares; 2014Q2: 29,743 shares 29,743 $3.59M 1.25% -397 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,116 shares; 2013Q3: 25,648 shares; 2013Q4: 26,771 shares; 2014Q1: 30,830 shares; 2014Q2: 30,702 shares 30,702 $3.54M 1.23% -128 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,647 shares; 2013Q3: 60,784 shares; 2013Q4: 60,594 shares; 2014Q1: 63,372 shares; 2014Q2: 67,955 shares 67,955 $3.33M 1.15% +4,583 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,162 shares; 2013Q3: 21,624 shares; 2013Q4: 38,154 shares; 2014Q1: 50,558 shares; 2014Q2: 59,481 shares 59,481 $3.11M 1.08% +8,923 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,043 shares; 2013Q3: 32,329 shares; 2013Q4: 39,117 shares; 2014Q1: 36,932 shares; 2014Q2: 30,809 shares 30,809 $3.05M 1.06% -6,123 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,636 shares; 2013Q3: 25,561 shares; 2013Q4: 34,611 shares; 2014Q1: 37,901 shares; 2014Q2: 40,975 shares 40,975 $2.9M 1.01% +3,074 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,075 shares; 2013Q3: 25,586 shares; 2013Q4: 31,265 shares; 2014Q1: 35,317 shares; 2014Q2: 36,638 shares 36,638 $2.5M 0.87% +1,321 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,312 shares; 2013Q3: 18,422 shares; 2013Q4: 31,451 shares; 2014Q1: 40,782 shares; 2014Q2: 40,624 shares 40,624 $2.48M 0.86% -158 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,885 shares; 2013Q3: 14,171 shares; 2013Q4: 15,783 shares; 2014Q1: 16,275 shares; 2014Q2: 16,102 shares 16,102 $2.3M 0.8% -173 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,002 shares; 2013Q3: 7,926 shares; 2013Q4: 11,191 shares; 2014Q1: 13,477 shares; 2014Q2: 13,984 shares 13,984 $2.2M 0.76% +507 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,582 shares; 2013Q3: 13,457 shares; 2013Q4: 20,919 shares; 2014Q1: 25,956 shares; 2014Q2: 27,019 shares 27,019 $2.17M 0.75% +1,063 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,242 shares; 2013Q3: 32,250 shares; 2013Q4: 39,035 shares; 2014Q1: 44,045 shares; 2014Q2: 49,248 shares 49,248 $2.12M 0.74% +5,203 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,713 shares; 2013Q3: 87,239 shares; 2013Q4: 98,777 shares; 2014Q1: 81,809 shares; 2014Q2: 80,351 shares 80,351 $2.11M 0.73% -1,458 DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,493 shares; 2013Q3: 17,998 shares; 2013Q4: 23,215 shares; 2014Q1: 24,680 shares; 2014Q2: 25,643 shares 25,643 $2.09M 0.73% +963 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,831 shares; 2013Q3: 29,559 shares; 2013Q4: 31,090 shares; 2014Q1: 42,821 shares; 2014Q2: 52,327 shares 52,327 $2.08M 0.72% +9,506 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,117 shares; 2013Q3: 21,439 shares; 2013Q4: 24,123 shares; 2014Q1: 27,163 shares; 2014Q2: 25,992 shares 25,992 $2.04M 0.71% -1,171 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 551 shares; 2013Q3: 1,210 shares; 2013Q4: 27,656 shares; 2014Q1: 34,138 shares; 2014Q2: 36,107 shares 36,107 $2.02M 0.7% +1,969 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 202,720 shares; 2013Q3: 204,695 shares; 2013Q4: 204,933 shares; 2014Q1: 185,520 shares; 2014Q2: 179,757 shares 179,757 $1.97M 0.68% -5,763 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,634 shares; 2013Q3: 52,222 shares; 2013Q4: 46,733 shares; 2014Q1: 45,613 shares; 2014Q2: 46,000 shares 46,000 $1.92M 0.67% +387 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,565 shares; 2013Q3: 8,870 shares; 2013Q4: 15,908 shares; 2014Q1: 20,720 shares; 2014Q2: 20,799 shares 20,799 $1.8M 0.62% +79 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,159 shares; 2013Q3: 1,305 shares; 2013Q4: 1,779 shares; 2014Q1: 6,737 shares; 2014Q2: 13,801 shares 13,801 $1.76M 0.61% +7,064 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,716 shares; 2013Q3: 79,302 shares; 2013Q4: 59,416 shares; 2014Q1: 53,630 shares; 2014Q2: 55,665 shares 55,665 $1.72M 0.6% +2,035 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,635 shares; 2013Q3: 18,245 shares; 2013Q4: 18,023 shares; 2014Q1: 27,582 shares; 2014Q2: 28,827 shares 28,827 $1.72M 0.6% +1,245 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,626 shares; 2013Q3: 18,113 shares; 2013Q4: 17,388 shares; 2014Q1: 15,592 shares; 2014Q2: 14,425 shares 14,425 $1.69M 0.59% -1,167 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,168 shares; 2013Q3: 13,335 shares; 2013Q4: 20,143 shares; 2014Q1: 25,948 shares; 2014Q2: 25,276 shares 25,276 $1.65M 0.57% -672 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,077 shares; 2013Q3: 15,133 shares; 2013Q4: 16,081 shares; 2014Q1: 15,885 shares; 2014Q2: 15,263 shares 15,263 $1.6M 0.55% -622 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,386 shares; 2013Q3: 37,739 shares; 2013Q4: 61,080 shares; 2014Q1: 56,873 shares; 2014Q2: 54,661 shares 54,661 $1.59M 0.55% -2,212 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,558 shares; 2013Q3: 6,034 shares; 2013Q4: 29,360 shares; 2014Q1: 29,706 shares; 2014Q2: 30,103 shares 30,103 $1.58M 0.55% +397 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,854 shares; 2013Q3: 28,968 shares; 2013Q4: 30,881 shares; 2014Q1: 31,459 shares; 2014Q2: 32,580 shares 32,580 $1.58M 0.55% +1,121 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,756 shares; 2013Q3: 11,902 shares; 2013Q4: 16,286 shares; 2014Q1: 30,665 shares; 2014Q2: 30,481 shares 30,481 $1.55M 0.54% -184 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,022 shares; 2013Q3: 11,286 shares; 2013Q4: 25,485 shares; 2014Q1: 34,889 shares; 2014Q2: 34,375 shares 34,375 $1.54M 0.53% -514 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,206 shares; 2013Q3: 20,474 shares; 2013Q4: 13,937 shares; 2014Q1: 10,924 shares; 2014Q2: 15,000 shares 15,000 $1.5M 0.52% +4,076 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,479 shares; 2013Q3: 28,176 shares; 2013Q4: 30,577 shares; 2014Q1: 21,486 shares; 2014Q2: 18,812 shares 18,812 $1.45M 0.5% -2,674 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,085 shares; 2013Q3: 2,788 shares; 2013Q4: 4,565 shares; 2014Q1: 8,047 shares; 2014Q2: 10,257 shares 10,257 $1.42M 0.49% +2,210 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,320 shares; 2013Q3: 22,839 shares; 2013Q4: 22,497 shares; 2014Q1: 35,225 shares; 2014Q2: 42,591 shares 42,591 $1.42M 0.49% +7,366 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,136 shares; 2013Q3: 15,187 shares; 2013Q4: 15,169 shares; 2014Q1: 26,368 shares; 2014Q2: 26,208 shares 26,208 $1.4M 0.48% -160 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,553 shares; 2013Q3: 7,215 shares; 2013Q4: 11,566 shares; 2014Q1: 14,536 shares; 2014Q2: 12,986 shares 12,986 $1.39M 0.48% -1,550 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,793 shares; 2013Q3: 25,759 shares; 2013Q4: 28,235 shares; 2014Q1: 28,717 shares; 2014Q2: 32,289 shares 32,289 $1.35M 0.47% +3,572 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,824 shares; 2013Q3: 14,181 shares; 2013Q4: 19,934 shares; 2014Q1: 23,286 shares; 2014Q2: 24,264 shares 24,264 $1.34M 0.47% +978 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,655 shares; 2013Q3: 2,142 shares; 2013Q4: 2,766 shares; 2014Q1: 15,110 shares; 2014Q2: 24,519 shares 24,519 $1.3M 0.45% +9,409 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,694 shares; 2013Q3: 70,470 shares; 2013Q4: 65,501 shares; 2014Q1: 65,880 shares; 2014Q2: 68,268 shares 68,268 $1.3M 0.45% +2,388 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,580 shares; 2013Q3: 43,425 shares; 2013Q4: 31,652 shares; 2014Q1: 34,111 shares; 2014Q2: 35,809 shares 35,809 $1.27M 0.44% +1,698 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 1,435 shares; 2013Q4: 2,564 shares; 2014Q1: 1,215 shares; 2014Q2: 33,434 shares 33,434 $1.22M 0.42% +32,219 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,293 shares; 2013Q3: 5,568 shares; 2013Q4: 7,569 shares; 2014Q1: 9,019 shares; 2014Q2: 9,332 shares 9,332 $1.19M 0.41% +313 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,246 shares; 2013Q3: 6,261 shares; 2013Q4: 9,236 shares; 2014Q1: 8,444 shares; 2014Q2: 9,696 shares 9,696 $1.15M 0.4% +1,252 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,480 shares; 2013Q3: 11,579 shares; 2013Q4: 14,048 shares; 2014Q1: 16,008 shares; 2014Q2: 14,075 shares 14,075 $1.14M 0.39% -1,933 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,093 shares; 2013Q3: 7,678 shares; 2013Q4: 7,266 shares; 2014Q1: 8,829 shares; 2014Q2: 11,315 shares 11,315 $1.14M 0.39% +2,486 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,169 shares; 2013Q3: 3,350 shares; 2013Q4: 4,965 shares; 2014Q1: 8,452 shares; 2014Q2: 10,986 shares 10,986 $1.13M 0.39% +2,534 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,230 shares; 2013Q3: 3,430 shares; 2013Q4: 4,238 shares; 2014Q1: 4,145 shares; 2014Q2: 6,954 shares 6,954 $1.13M 0.39% +2,809 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,251 shares; 2013Q3: 7,658 shares; 2013Q4: 8,221 shares; 2014Q1: 8,357 shares; 2014Q2: 8,593 shares 8,593 $1.12M 0.39% +236 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,847 shares; 2013Q3: 18,091 shares; 2013Q4: 19,145 shares; 2014Q1: 23,249 shares; 2014Q2: 25,974 shares 25,974 $1.09M 0.38% +2,725 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 260 shares; 2013Q4: 1,552 shares; 2014Q1: 1,449 shares; 2014Q2: 36,856 shares 36,856 $1.08M 0.37% +35,407 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 306 shares; 2013Q3: 4,901 shares; 2013Q4: 6,438 shares; 2014Q1: 9,085 shares; 2014Q2: 10,251 shares 10,251 $1.06M 0.37% +1,166 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,005 shares; 2013Q3: 71,910 shares; 2013Q4: 76,554 shares; 2014Q1: 72,570 shares; 2014Q2: 71,571 shares 71,571 $1.04M 0.36% -999 BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,335 shares; 2013Q3: 46,355 shares; 2013Q4: 84,550 shares; 2014Q1: 75,396 shares; 2014Q2: 83,641 shares 83,641 $1.04M 0.36% +8,245 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,878 shares; 2013Q3: 2,644 shares; 2013Q4: 3,004 shares; 2014Q1: 6,936 shares; 2014Q2: 12,640 shares 12,640 $1M 0.35% +5,704 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,049 shares; 2013Q3: 6,693 shares; 2013Q4: 7,303 shares; 2014Q1: 8,600 shares; 2014Q2: 10,630 shares 10,630 $998K 0.35% +2,030 SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 32,817 shares; 2014Q1: 4,148 shares; 2014Q2: 36,855 shares 36,855 $997K 0.35% +32,707 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,113 shares; 2013Q3: 26,140 shares; 2013Q4: 23,864 shares; 2014Q1: 23,266 shares; 2014Q2: 27,832 shares 27,832 $991K 0.34% +4,566 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,915 shares; 2013Q4: 16,847 shares; 2014Q1: 39,463 shares; 2014Q2: 45,142 shares 45,142 $968K 0.34% +5,679 IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 168 shares; 2013Q3: 4,586 shares; 2013Q4: 5,243 shares; 2014Q1: 10,723 shares; 2014Q2: 10,766 shares 10,766 $942K 0.33% +43 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,308 shares; 2013Q3: 7,770 shares; 2013Q4: 15,807 shares; 2014Q1: 19,070 shares; 2014Q2: 20,871 shares 20,871 $931K 0.32% +1,801 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,366 shares; 2013Q3: 5,028 shares; 2013Q4: 7,629 shares; 2014Q1: 9,045 shares; 2014Q2: 8,595 shares 8,595 $930K 0.32% -450 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,257 shares; 2013Q3: 7,256 shares; 2013Q4: 8,149 shares; 2014Q1: 9,413 shares; 2014Q2: 7,211 shares 7,211 $923K 0.32% -2,202 Timeline BLACKROCK REAL ASSET EQUITY BLACKROCK REAL ASSET EQUITY More: the full row for BLACKROCK REAL ASSET EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,727 shares; 2013Q3: 37,817 shares; 2013Q4: 101,162 shares; 2014Q1: 84,657 shares; 2014Q2: 97,587 shares 97,587 $916K 0.32% +12,930 BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,516 shares; 2013Q3: 50,607 shares; 2013Q4: 52,761 shares; 2014Q1: 55,585 shares; 2014Q2: 64,108 shares 64,108 $911K 0.32% +8,523 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 104 shares; 2013Q3: 5,042 shares; 2013Q4: 6,507 shares; 2014Q1: 10,956 shares; 2014Q2: 10,772 shares 10,772 $896K 0.31% -184 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,818 shares; 2013Q3: 37,319 shares; 2013Q4: 36,407 shares; 2014Q1: 48,854 shares; 2014Q2: 51,563 shares 51,563 $889K 0.31% +2,709 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,579 shares; 2013Q3: 3,087 shares; 2013Q4: 4,138 shares; 2014Q1: 4,561 shares; 2014Q2: 4,870 shares 4,870 $882K 0.31% +309 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,788 shares; 2013Q4: 10,810 shares; 2014Q1: 27,804 shares; 2014Q2: 28,379 shares 28,379 $874K 0.3% +575 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,447 shares; 2013Q3: 9,224 shares; 2013Q4: 10,933 shares; 2014Q1: 12,603 shares; 2014Q2: 17,005 shares 17,005 $859K 0.3% +4,402 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,313 shares; 2013Q3: 7,350 shares; 2013Q4: 6,692 shares; 2014Q1: 6,567 shares; 2014Q2: 9,712 shares 9,712 $859K 0.3% +3,145 FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,025 shares 44,025 $848K 0.29% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 251 shares; 2013Q3: 310 shares; 2013Q4: 8,279 shares; 2014Q1: 360 shares; 2014Q2: 14,027 shares 14,027 $834K 0.29% +13,667 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,391 shares; 2013Q3: 9,558 shares; 2013Q4: 9,137 shares; 2014Q1: 7,571 shares; 2014Q2: 6,933 shares 6,933 $823K 0.29% -638 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,791 shares; 2013Q3: 17,481 shares; 2013Q4: 6,140 shares; 2014Q1: 14,098 shares; 2014Q2: 16,416 shares 16,416 $822K 0.29% +2,318 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 370 shares; 2013Q3: 441 shares; 2013Q4: 745 shares; 2014Q1: 13,554 shares; 2014Q2: 9,963 shares 9,963 $814K 0.28% -3,591 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,303 shares; 2013Q3: 3,343 shares; 2013Q4: 6,382 shares; 2014Q1: 7,099 shares; 2014Q2: 8,006 shares 8,006 $811K 0.28% +907 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,267 shares; 2014Q2: 26,699 shares 26,699 $808K 0.28% +22,432 Timeline MARKET VECTORS BIOTECH ETF MARKET VECTORS BIOTECH ETF More: the full row for MARKET VECTORS BIOTECH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255 shares; 2013Q3: 315 shares; 2013Q4: 10,725 shares; 2014Q1: 1,356 shares; 2014Q2: 8,410 shares 8,410 $802K 0.28% +7,054 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422 shares; 2013Q3: 1,431 shares; 2013Q4: 10,212 shares; 2014Q1: 13,718 shares; 2014Q2: 14,660 shares 14,660 $793K 0.27% +942 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,229 shares; 2013Q3: 5,406 shares; 2013Q4: 7,723 shares; 2014Q1: 8,498 shares; 2014Q2: 10,461 shares 10,461 $783K 0.27% +1,963 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,280 shares; 2013Q3: 13,024 shares; 2013Q4: 18,027 shares; 2014Q1: 20,687 shares; 2014Q2: 25,935 shares 25,935 $778K 0.27% +5,248 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,785 shares; 2013Q3: 13,135 shares; 2013Q4: 13,222 shares; 2014Q1: 13,471 shares; 2014Q2: 13,642 shares 13,642 $770K 0.27% +171 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,605 shares; 2013Q3: 5,605 shares; 2013Q4: 5,621 shares; 2014Q1: 9,901 shares; 2014Q2: 9,971 shares 9,971 $765K 0.27% +70 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,476 shares; 2013Q3: 17,304 shares; 2013Q4: 17,749 shares; 2014Q1: 17,596 shares; 2014Q2: 18,573 shares 18,573 $760K 0.26% +977 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,421 shares; 2013Q3: 3,104 shares; 2013Q4: 10,810 shares; 2014Q1: 14,285 shares; 2014Q2: 12,499 shares 12,499 $760K 0.26% -1,786 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,954 shares; 2013Q3: 1,939 shares; 2013Q4: 5,749 shares; 2014Q1: 7,421 shares; 2014Q2: 7,848 shares 7,848 $760K 0.26% +427 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,147 shares; 2013Q3: 522 shares; 2013Q4: 18,855 shares; 2014Q1: 26,041 shares; 2014Q2: 24,403 shares 24,403 $752K 0.26% -1,638 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,266 shares; 2013Q3: 6,300 shares; 2013Q4: 6,226 shares; 2014Q1: 6,011 shares; 2014Q2: 6,270 shares 6,270 $748K 0.26% +259 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,141 shares; 2013Q3: 4,027 shares; 2013Q4: 4,781 shares; 2014Q1: 4,978 shares; 2014Q2: 6,933 shares 6,933 $739K 0.26% +1,955 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,263 shares; 2013Q3: 11,339 shares; 2013Q4: 22,111 shares; 2014Q1: 29,798 shares; 2014Q2: 32,341 shares 32,341 $735K 0.25% +2,543 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45 shares; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 40 shares; 2014Q2: 1,360 shares 1,360 $729K 0.25% +1,320 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,468 shares; 2013Q3: 7,741 shares; 2013Q4: 7,366 shares; 2014Q1: 10,251 shares; 2014Q2: 16,815 shares 16,815 $727K 0.25% +6,564 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,309 shares; 2013Q3: 16,008 shares; 2013Q4: 15,088 shares; 2014Q1: 18,062 shares; 2014Q2: 24,408 shares 24,408 $724K 0.25% +6,346 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,060 shares; 2013Q3: 2,563 shares; 2013Q4: 2,633 shares; 2014Q1: 7,378 shares; 2014Q2: 7,946 shares 7,946 $720K 0.25% +568 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,849 shares; 2013Q3: 4,835 shares; 2013Q4: 6,101 shares; 2014Q1: 4,585 shares; 2014Q2: 5,258 shares 5,258 $710K 0.25% +673 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,606 shares; 2013Q3: 9,596 shares; 2013Q4: 9,678 shares; 2014Q1: 6,801 shares; 2014Q2: 6,726 shares 6,726 $708K 0.25% -75 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,214 shares 4,214 $698K 0.24% new IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,348 shares; 2013Q3: 6,890 shares; 2013Q4: 11,929 shares; 2014Q1: 10,841 shares; 2014Q2: 2,708 shares 2,708 $696K 0.24% -8,133 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,045 shares; 2013Q3: 1,750 shares; 2013Q4: 1,641 shares; 2014Q1: 591 shares; 2014Q2: 13,237 shares 13,237 $682K 0.24% +12,646 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,260 shares; 2013Q3: 5,753 shares; 2013Q4: 6,285 shares; 2014Q1: 5,372 shares; 2014Q2: 6,648 shares 6,648 $674K 0.23% +1,276 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,250 shares; 2013Q3: 21,927 shares; 2013Q4: 16,449 shares; 2014Q1: 14,405 shares; 2014Q2: 16,462 shares 16,462 $657K 0.23% +2,057 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,026 shares; 2013Q3: 11,222 shares; 2013Q4: 18,462 shares; 2014Q1: 12,616 shares; 2014Q2: 13,127 shares 13,127 $656K 0.23% +511 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,129 shares; 2013Q3: 1,865 shares; 2013Q4: 782 shares; 2014Q1: 286 shares; 2014Q2: 25,498 shares 25,498 $652K 0.23% +25,212 PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,125 shares 11,125 $647K 0.22% new Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 276 shares; 2013Q3: 10,360 shares; 2013Q4: 1,068 shares; 2014Q1: 1,048 shares; 2014Q2: 9,286 shares 9,286 $644K 0.22% +8,238 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,874 shares; 2013Q3: 8,572 shares; 2013Q4: 7,687 shares; 2014Q1: 7,642 shares; 2014Q2: 7,001 shares 7,001 $632K 0.22% -641 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,872 shares; 2013Q3: 7,699 shares; 2013Q4: 6,870 shares; 2014Q1: 5,405 shares; 2014Q2: 5,466 shares 5,466 $631K 0.22% +61 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,911 shares; 2013Q3: 1,798 shares; 2013Q4: 1,903 shares; 2014Q1: 9,361 shares; 2014Q2: 9,482 shares 9,482 $629K 0.22% +121 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,175 shares; 2013Q3: 3,912 shares; 2013Q4: 6,575 shares; 2014Q1: 6,666 shares; 2014Q2: 7,808 shares 7,808 $627K 0.22% +1,142 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,441 shares; 2013Q3: 17,302 shares; 2013Q4: 15,966 shares; 2014Q1: 16,675 shares; 2014Q2: 11,927 shares 11,927 $625K 0.22% -4,748 MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 140,700 shares; 2013Q3: 143,084 shares; 2013Q4: 129,857 shares; 2014Q1: 92,355 shares; 2014Q2: 93,791 shares 93,791 $624K 0.22% +1,436 Timeline VOYA NAT RES EQUITY INCOME F VOYA NAT RES EQUITY INCOME F More: the full row for VOYA NAT RES EQUITY INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,781 shares 53,781 $618K 0.21% new HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,231 shares; 2013Q3: 9,261 shares; 2013Q4: 7,250 shares; 2014Q1: 1,302 shares; 2014Q2: 6,625 shares 6,625 $616K 0.21% +5,323 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 7,339 shares; 2013Q4: 13,556 shares; 2014Q1: 8,864 shares; 2014Q2: 13,160 shares 13,160 $614K 0.21% +4,296 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 84 shares; 2013Q4: 92 shares; 2014Q1: 84 shares; 2014Q2: 8,261 shares 8,261 $613K 0.21% +8,177 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,665 shares; 2013Q3: 10,043 shares; 2013Q4: 16,492 shares; 2014Q1: 20,769 shares; 2014Q2: 24,494 shares 24,494 $609K 0.21% +3,725 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,727 shares; 2013Q3: 70,558 shares; 2013Q4: 64,925 shares; 2014Q1: 60,981 shares; 2014Q2: 41,523 shares 41,523 $607K 0.21% -19,458 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,804 shares; 2013Q3: 6,972 shares; 2013Q4: 7,124 shares; 2014Q1: 7,517 shares; 2014Q2: 7,482 shares 7,482 $606K 0.21% -35 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,303 shares; 2013Q3: 7,292 shares; 2013Q4: 7,720 shares; 2014Q1: 7,352 shares; 2014Q2: 7,666 shares 7,666 $600K 0.21% +314 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,213 shares; 2013Q3: 5,617 shares; 2013Q4: 6,762 shares; 2014Q1: 6,648 shares; 2014Q2: 5,800 shares 5,800 $584K 0.2% -848 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,205 shares 25,205 $583K 0.2% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,127 shares; 2013Q3: 3,877 shares; 2013Q4: 5,384 shares; 2014Q1: 5,944 shares; 2014Q2: 7,390 shares 7,390 $582K 0.2% +1,446 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,857 shares; 2013Q3: 5,370 shares; 2013Q4: 5,123 shares; 2014Q1: 5,985 shares; 2014Q2: 6,118 shares 6,118 $582K 0.2% +133 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,607 shares; 2013Q3: 44,317 shares; 2013Q4: 44,497 shares; 2014Q1: 53,122 shares; 2014Q2: 52,787 shares 52,787 $581K 0.2% -335 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 248,588 shares; 2013Q3: 49,248 shares; 2013Q4: 41,306 shares; 2014Q1: 47,005 shares; 2014Q2: 49,305 shares 49,305 $581K 0.2% +2,300 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,692 shares; 2013Q3: 2,681 shares; 2013Q4: 3,082 shares; 2014Q1: 3,140 shares; 2014Q2: 3,710 shares 3,710 $571K 0.2% +570 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,461 shares; 2013Q3: 4,250 shares; 2013Q4: 4,102 shares; 2014Q1: 4,615 shares; 2014Q2: 4,504 shares 4,504 $570K 0.2% -111 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,480 shares; 2013Q3: 4,203 shares; 2013Q4: 5,553 shares; 2014Q1: 5,638 shares; 2014Q2: 5,155 shares 5,155 $562K 0.19% -483 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,483 shares; 2013Q3: 64,458 shares; 2013Q4: 65,577 shares; 2014Q1: 65,358 shares; 2014Q2: 20,639 shares 20,639 $557K 0.19% -44,719 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 48,660 shares; 2013Q4: 51,170 shares; 2014Q1: 54,708 shares; 2014Q2: 55,045 shares 55,045 $548K 0.19% +337 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,541 shares; 2013Q3: 2,975 shares; 2013Q4: 8,667 shares; 2014Q1: 10,728 shares; 2014Q2: 12,356 shares 12,356 $547K 0.19% +1,628 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,649 shares; 2013Q3: 19,340 shares; 2013Q4: 15,897 shares; 2014Q1: 18,309 shares; 2014Q2: 21,983 shares 21,983 $546K 0.19% +3,674 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,436 shares; 2013Q3: 35,144 shares; 2013Q4: 32,092 shares; 2014Q1: 24,922 shares; 2014Q2: 24,354 shares 24,354 $545K 0.19% -568 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 726 shares; 2013Q3: 746 shares; 2013Q4: 794 shares; 2014Q1: 7,365 shares; 2014Q2: 7,385 shares 7,385 $543K 0.19% +20 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,306 shares; 2013Q3: 20,665 shares; 2013Q4: 11,190 shares; 2014Q1: 3,220 shares; 2014Q2: 10,442 shares 10,442 $541K 0.19% +7,222 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,307 shares; 2013Q3: 3,316 shares; 2013Q4: 4,328 shares; 2014Q1: 5,450 shares; 2014Q2: 6,565 shares 6,565 $540K 0.19% +1,115 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,254 shares; 2013Q3: 4,150 shares; 2013Q4: 4,412 shares; 2014Q1: 8,658 shares; 2014Q2: 13,505 shares 13,505 $539K 0.19% +4,847 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,295 shares 13,295 $536K 0.19% new Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 930 shares 930 $535K 0.19% new WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 273 shares; 2013Q3: 395 shares; 2013Q4: not reported; 2014Q1: 176 shares; 2014Q2: 30,743 shares 30,743 $533K 0.18% +30,567 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 546 shares; 2013Q3: 704 shares; 2013Q4: 654 shares; 2014Q1: 783 shares; 2014Q2: 910 shares 910 $532K 0.18% +127 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,700 shares; 2013Q3: 14,100 shares; 2013Q4: 13,128 shares; 2014Q1: 13,935 shares; 2014Q2: 15,707 shares 15,707 $525K 0.18% +1,772 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,359 shares; 2013Q3: 15,373 shares; 2013Q4: 16,821 shares; 2014Q1: 19,460 shares; 2014Q2: 6,192 shares 6,192 $522K 0.18% -13,268 Timeline APEX SILVER MINES LTD ORD APEX SILVER MINES LTD ORD More: the full row for APEX SILVER MINES LTD ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 27,790 shares; 2013Q4: 26,450 shares; 2014Q1: 28,833 shares; 2014Q2: 36,379 shares 36,379 $516K 0.18% +7,546 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,990 shares; 2013Q3: 7,145 shares; 2013Q4: 6,855 shares; 2014Q1: 6,391 shares; 2014Q2: 6,936 shares 6,936 $515K 0.18% +545 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,812 shares; 2013Q3: 46,964 shares; 2013Q4: 47,058 shares; 2014Q1: 47,848 shares; 2014Q2: 14,198 shares 14,198 $513K 0.18% -33,650 ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 164,134 shares; 2013Q3: 170,026 shares; 2013Q4: 148,936 shares; 2014Q1: 178,223 shares; 2014Q2: 56,538 shares 56,538 $513K 0.18% -121,685 GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 579 shares; 2013Q4: 8,294 shares; 2014Q1: 10,886 shares; 2014Q2: 11,028 shares 11,028 $510K 0.18% +142 GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 193 shares; 2013Q3: 277 shares; 2013Q4: 9,256 shares; 2014Q1: 12,476 shares; 2014Q2: 12,473 shares 12,473 $507K 0.18% -3 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 176 shares; 2013Q3: 176 shares; 2013Q4: 176 shares; 2014Q1: not reported; 2014Q2: 12,125 shares 12,125 $505K 0.18% new Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,793 shares 9,793 $505K 0.18% new Taser Intl Inc Taser Intl Inc More: the full row for Taser Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 68,509 shares; 2014Q2: 37,944 shares 37,944 $505K 0.18% -30,565 USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 556 shares; 2013Q3: 556 shares; 2013Q4: 3,435 shares; 2014Q1: 6,468 shares; 2014Q2: 8,267 shares 8,267 $501K 0.17% +1,799 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 335 shares; 2013Q3: 390 shares; 2013Q4: 343 shares; 2014Q1: 2,447 shares; 2014Q2: 5,122 shares 5,122 $497K 0.17% +2,675 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,949 shares; 2013Q3: 4,745 shares; 2013Q4: 4,639 shares; 2014Q1: 5,467 shares; 2014Q2: 5,783 shares 5,783 $496K 0.17% +316 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,344 shares; 2013Q3: 37,401 shares; 2013Q4: 28,262 shares; 2014Q1: 27,215 shares; 2014Q2: 32,062 shares 32,062 $493K 0.17% +4,847 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,547 shares; 2013Q3: 4,619 shares; 2013Q4: 4,594 shares; 2014Q1: 5,452 shares; 2014Q2: 5,723 shares 5,723 $491K 0.17% +271 Timeline Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,603 shares 6,603 $490K 0.17% new FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,833 shares; 2013Q3: 18,653 shares; 2013Q4: 18,668 shares; 2014Q1: 15,850 shares; 2014Q2: 21,028 shares 21,028 $481K 0.17% +5,178 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,142 shares; 2013Q3: 8,532 shares; 2013Q4: 12,019 shares; 2014Q1: 14,022 shares; 2014Q2: 11,092 shares 11,092 $471K 0.16% -2,930 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,716 shares; 2013Q3: 6,163 shares; 2013Q4: 5,769 shares; 2014Q1: 6,508 shares; 2014Q2: 4,264 shares 4,264 $466K 0.16% -2,244 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,803 shares; 2013Q3: 7,003 shares; 2013Q4: 5,432 shares; 2014Q1: 5,685 shares; 2014Q2: 5,635 shares 5,635 $464K 0.16% -50 Timeline MORGAN STANLEY TRUSTS MORGAN STANLEY TRUSTS More: the full row for MORGAN STANLEY TRUSTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,132 shares; 2013Q3: 26,345 shares; 2013Q4: 25,658 shares; 2014Q1: 25,345 shares; 2014Q2: 25,517 shares 25,517 $461K 0.16% +172 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,876 shares; 2013Q3: 3,042 shares; 2013Q4: 3,752 shares; 2014Q1: 4,102 shares; 2014Q2: 4,280 shares 4,280 $452K 0.16% +178 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,086 shares; 2013Q3: 21,902 shares; 2013Q4: 12,453 shares; 2014Q1: 22,757 shares; 2014Q2: 17,086 shares 17,086 $452K 0.16% -5,671 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,558 shares; 2013Q3: 2,409 shares; 2013Q4: 3,019 shares; 2014Q1: 3,831 shares; 2014Q2: 4,243 shares 4,243 $448K 0.16% +412 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,182 shares; 2013Q3: 1,726 shares; 2013Q4: 4,781 shares; 2014Q1: 3,265 shares; 2014Q2: 3,968 shares 3,968 $445K 0.15% +703 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,343 shares; 2013Q3: 3,373 shares; 2013Q4: 5,428 shares; 2014Q1: 5,461 shares; 2014Q2: 5,822 shares 5,822 $439K 0.15% +361 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,021 shares; 2013Q3: 4,711 shares; 2013Q4: 5,461 shares; 2014Q1: 4,984 shares; 2014Q2: 7,499 shares 7,499 $434K 0.15% +2,515 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 716 shares; 2013Q3: 852 shares; 2013Q4: 755 shares; 2014Q1: 1,241 shares; 2014Q2: 2,181 shares 2,181 $430K 0.15% +940 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 813 shares; 2013Q3: 968 shares; 2013Q4: 935 shares; 2014Q1: 1,118 shares; 2014Q2: 3,831 shares 3,831 $426K 0.15% +2,713 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 617 shares; 2013Q3: 1,248 shares; 2013Q4: 1,529 shares; 2014Q1: 5,641 shares; 2014Q2: 7,483 shares 7,483 $425K 0.15% +1,842 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,599 shares; 2013Q3: 64,299 shares; 2013Q4: 68,636 shares; 2014Q1: 67,936 shares; 2014Q2: 63,999 shares 63,999 $422K 0.15% -3,937 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 3,776 shares; 2013Q4: 4,084 shares; 2014Q1: 3,628 shares; 2014Q2: 3,788 shares 3,788 $414K 0.14% +160 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,075 shares; 2013Q3: 7,876 shares; 2013Q4: 8,539 shares; 2014Q1: 8,259 shares; 2014Q2: 7,361 shares 7,361 $410K 0.14% -898 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,248 shares; 2013Q3: 3,603 shares; 2013Q4: 4,065 shares; 2014Q1: 4,773 shares; 2014Q2: 4,793 shares 4,793 $405K 0.14% +20 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: 6,456 shares; 2014Q1: 6,531 shares; 2014Q2: 18,205 shares 18,205 $402K 0.14% +11,674 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,198 shares; 2013Q3: 7,199 shares; 2013Q4: 6,983 shares; 2014Q1: 6,983 shares; 2014Q2: 6,877 shares 6,877 $396K 0.14% -106 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,706 shares; 2013Q3: 2,821 shares; 2013Q4: 2,289 shares; 2014Q1: 2,258 shares; 2014Q2: 2,177 shares 2,177 $395K 0.14% -81 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,353 shares; 2013Q3: 4,832 shares; 2013Q4: 4,670 shares; 2014Q1: 4,355 shares; 2014Q2: 4,333 shares 4,333 $390K 0.14% -22 Timeline ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,066 shares; 2013Q3: 33,308 shares; 2013Q4: 40,133 shares; 2014Q1: 42,697 shares; 2014Q2: 52,170 shares 52,170 $388K 0.13% +9,473 FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,040 shares; 2013Q3: 2,313 shares; 2013Q4: 3,174 shares; 2014Q1: 3,289 shares; 2014Q2: 7,242 shares 7,242 $387K 0.13% +3,953 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 4,897 shares 4,897 $383K 0.13% +4,797 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 308 shares; 2013Q3: 308 shares; 2013Q4: 1,457 shares; 2014Q1: 2,217 shares; 2014Q2: 3,923 shares 3,923 $380K 0.13% +1,706 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,041 shares; 2013Q3: 1,214 shares; 2013Q4: 1,270 shares; 2014Q1: 1,150 shares; 2014Q2: 1,460 shares 1,460 $380K 0.13% +310 Timeline BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 883 shares; 2013Q3: 979 shares; 2013Q4: 1,629 shares; 2014Q1: 2,077 shares; 2014Q2: 2,518 shares 2,518 $376K 0.13% +441 FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 1,214 shares; 2013Q4: 5,007 shares; 2014Q1: 5,837 shares; 2014Q2: 8,402 shares 8,402 $366K 0.13% +2,565 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 504 shares; 2013Q3: 404 shares; 2013Q4: 3,851 shares; 2014Q1: 3,465 shares; 2014Q2: 3,000 shares 3,000 $365K 0.13% -465 Timeline 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,190 shares; 2014Q1: 14,998 shares; 2014Q2: 12,761 shares 12,761 $365K 0.13% -2,237 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,383 shares; 2013Q3: 2,270 shares; 2013Q4: 4,067 shares; 2014Q1: 4,257 shares; 2014Q2: 4,069 shares 4,069 $364K 0.13% -188 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,004 shares; 2013Q3: 5,433 shares; 2013Q4: 6,583 shares; 2014Q1: 8,609 shares; 2014Q2: 9,440 shares 9,440 $362K 0.13% +831 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,803 shares; 2013Q3: 5,520 shares; 2013Q4: 5,383 shares; 2014Q1: 4,694 shares; 2014Q2: 4,898 shares 4,898 $356K 0.12% +204 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,587 shares; 2014Q1: 2,855 shares; 2014Q2: 2,523 shares 2,523 $356K 0.12% -332 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,473 shares; 2013Q3: 4,873 shares; 2013Q4: 4,923 shares; 2014Q1: 5,323 shares; 2014Q2: 5,354 shares 5,354 $355K 0.12% +31 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,181 shares; 2013Q3: 3,194 shares; 2013Q4: 3,752 shares; 2014Q1: 4,205 shares; 2014Q2: 4,786 shares 4,786 $352K 0.12% +581 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,471 shares; 2013Q3: 7,735 shares; 2013Q4: 6,256 shares; 2014Q1: 5,557 shares; 2014Q2: 3,970 shares 3,970 $347K 0.12% -1,587 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,970 shares; 2013Q3: 12,842 shares; 2013Q4: 14,304 shares; 2014Q1: 18,272 shares; 2014Q2: 19,838 shares 19,838 $345K 0.12% +1,566 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,455 shares; 2013Q3: 2,214 shares; 2013Q4: 7,294 shares; 2014Q1: 2,841 shares; 2014Q2: 5,074 shares 5,074 $341K 0.12% +2,233 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 867 shares; 2013Q3: 867 shares; 2013Q4: 3,915 shares; 2014Q1: 4,081 shares; 2014Q2: 4,041 shares 4,041 $341K 0.12% -40 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,188 shares; 2013Q3: 2,256 shares; 2013Q4: 2,521 shares; 2014Q1: 2,893 shares; 2014Q2: 5,175 shares 5,175 $339K 0.12% +2,282 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,326 shares; 2013Q3: 1,268 shares; 2013Q4: 3,425 shares; 2014Q1: 2,339 shares; 2014Q2: 2,641 shares 2,641 $336K 0.12% +302 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,458 shares; 2013Q3: 57,458 shares; 2013Q4: 52,808 shares; 2014Q1: 57,208 shares; 2014Q2: 57,753 shares 57,753 $336K 0.12% +545 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 927 shares; 2013Q3: 832 shares; 2013Q4: 1,075 shares; 2014Q1: 594 shares; 2014Q2: 2,250 shares 2,250 $331K 0.11% +1,656 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 797 shares; 2013Q3: 1,264 shares; 2013Q4: 1,902 shares; 2014Q1: 4,744 shares; 2014Q2: 3,801 shares 3,801 $329K 0.11% -943 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,669 shares; 2013Q3: 35,525 shares; 2013Q4: 29,408 shares; 2014Q1: 23,620 shares; 2014Q2: 22,108 shares 22,108 $326K 0.11% -1,512 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 1,732 shares; 2013Q4: 2,010 shares; 2014Q1: 1,502 shares; 2014Q2: 2,526 shares 2,526 $324K 0.11% +1,024 Timeline POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,294 shares; 2013Q3: 59,992 shares; 2013Q4: 39,482 shares; 2014Q1: 29,003 shares; 2014Q2: 16,754 shares 16,754 $324K 0.11% -12,249 BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,900 shares; 2013Q3: 10,000 shares; 2013Q4: 10,200 shares; 2014Q1: 12,100 shares; 2014Q2: 12,500 shares 12,500 $323K 0.11% +400 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,294 shares; 2013Q3: 3,664 shares; 2013Q4: 3,824 shares; 2014Q1: 4,022 shares; 2014Q2: 5,527 shares 5,527 $320K 0.11% +1,505 FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,439 shares; 2013Q4: 2,764 shares; 2014Q1: 2,552 shares; 2014Q2: 6,455 shares 6,455 $317K 0.11% +3,903 Timeline WESTERN ASSET MGD HI INCM FD WESTERN ASSET MGD HI INCM FD More: the full row for WESTERN ASSET MGD HI INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,180 shares; 2013Q3: 78,627 shares; 2013Q4: 66,440 shares; 2014Q1: 53,639 shares; 2014Q2: 53,441 shares 53,441 $310K 0.11% -198 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 516 shares; 2013Q3: 558 shares; 2013Q4: 898 shares; 2014Q1: 1,120 shares; 2014Q2: 2,625 shares 2,625 $307K 0.11% +1,505 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,207 shares; 2013Q3: 9,427 shares; 2013Q4: 9,427 shares; 2014Q1: 8,788 shares; 2014Q2: 8,788 shares 8,788 $305K 0.11% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,064 shares; 2013Q3: 997 shares; 2013Q4: 1,414 shares; 2014Q1: 1,837 shares; 2014Q2: 2,391 shares 2,391 $304K 0.11% +554 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 6,840 shares 6,840 $303K 0.11% +6,480 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,234 shares; 2013Q3: 3,533 shares; 2013Q4: 7,526 shares; 2014Q1: 10,978 shares; 2014Q2: 7,318 shares 7,318 $303K 0.11% -3,660 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,952 shares; 2013Q3: 5,273 shares; 2013Q4: 5,311 shares; 2014Q1: 5,350 shares; 2014Q2: 5,571 shares 5,571 $299K 0.1% +221 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,029 shares; 2013Q3: 1,938 shares; 2013Q4: 3,873 shares; 2014Q1: 5,557 shares; 2014Q2: 6,681 shares 6,681 $297K 0.1% +1,124 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,536 shares; 2013Q3: 1,862 shares; 2013Q4: 1,657 shares; 2014Q1: 2,892 shares; 2014Q2: 2,892 shares 2,892 $296K 0.1% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,059 shares; 2013Q3: 42,871 shares; 2013Q4: 36,674 shares; 2014Q1: 26,735 shares; 2014Q2: 25,806 shares 25,806 $295K 0.1% -929 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,907 shares; 2014Q1: 1,995 shares; 2014Q2: 1,638 shares 1,638 $294K 0.1% -357 Timeline SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,332 shares; 2013Q3: 5,495 shares; 2013Q4: 7,811 shares; 2014Q1: 6,474 shares; 2014Q2: 7,254 shares 7,254 $290K 0.1% +780 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 929 shares; 2013Q3: 1,479 shares; 2013Q4: 1,370 shares; 2014Q1: 1,989 shares; 2014Q2: 2,813 shares 2,813 $289K 0.1% +824 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 2,570 shares; 2013Q4: 2,965 shares; 2014Q1: 3,651 shares; 2014Q2: 3,906 shares 3,906 $289K 0.1% +255 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,665 shares; 2013Q3: 8,429 shares; 2013Q4: 6,283 shares; 2014Q1: 6,366 shares; 2014Q2: 8,462 shares 8,462 $287K 0.1% +2,096 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,329 shares; 2013Q3: 22,651 shares; 2013Q4: 15,877 shares; 2014Q1: 16,662 shares; 2014Q2: 16,875 shares 16,875 $286K 0.1% +213 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,507 shares; 2013Q3: 2,702 shares; 2013Q4: 3,158 shares; 2014Q1: 3,831 shares; 2014Q2: 3,795 shares 3,795 $285K 0.1% -36 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 654 shares; 2013Q3: 753 shares; 2013Q4: 853 shares; 2014Q1: 1,644 shares; 2014Q2: 4,005 shares 4,005 $284K 0.1% +2,361 Timeline NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,647 shares; 2013Q3: 24,974 shares; 2013Q4: 23,557 shares; 2014Q1: 23,423 shares; 2014Q2: 22,834 shares 22,834 $284K 0.1% -589 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 302 shares; 2013Q3: 302 shares; 2013Q4: 2,650 shares; 2014Q1: 2,999 shares; 2014Q2: 2,666 shares 2,666 $280K 0.1% -333 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,865 shares; 2013Q3: 1,752 shares; 2013Q4: 1,357 shares; 2014Q1: 2,494 shares; 2014Q2: 3,885 shares 3,885 $279K 0.1% +1,391 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,599 shares; 2013Q3: 1,434 shares; 2013Q4: 1,438 shares; 2014Q1: 1,962 shares; 2014Q2: 1,653 shares 1,653 $278K 0.1% -309 Timeline REGENCY ENERGY PARTNERS ML REGENCY ENERGY PARTNERS ML More: the full row for REGENCY ENERGY PARTNERS ML Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,080 shares; 2013Q3: 2,620 shares; 2013Q4: 4,085 shares; 2014Q1: 8,229 shares; 2014Q2: 8,566 shares 8,566 $276K 0.1% +337 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 717 shares; 2013Q3: 1,136 shares; 2013Q4: 3,616 shares; 2014Q1: 4,378 shares; 2014Q2: 4,102 shares 4,102 $274K 0.1% -276 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,082 shares; 2013Q3: 27,016 shares; 2013Q4: 33,818 shares; 2014Q1: 42,132 shares; 2014Q2: 46,828 shares 46,828 $273K 0.09% +4,696 REVENUESHARES REVENUESHARES More: the full row for REVENUESHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,143 shares; 2013Q3: 4,944 shares; 2013Q4: 4,783 shares; 2014Q1: 4,714 shares; 2014Q2: 4,818 shares 4,818 $271K 0.09% +104 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,072 shares; 2013Q3: 7,236 shares; 2013Q4: 7,687 shares; 2014Q1: 6,883 shares; 2014Q2: 6,367 shares 6,367 $270K 0.09% -516 Timeline ZWEIG TOTAL RETURN FD INC ZWEIG TOTAL RETURN FD INC More: the full row for ZWEIG TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,819 shares; 2013Q3: 20,594 shares; 2013Q4: 18,619 shares; 2014Q1: 18,871 shares; 2014Q2: 18,471 shares 18,471 $266K 0.09% -400 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,160 shares; 2013Q3: 3,701 shares; 2013Q4: 2,939 shares; 2014Q1: 2,663 shares; 2014Q2: 2,427 shares 2,427 $264K 0.09% -236 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,350 shares; 2013Q3: 1,409 shares; 2013Q4: 2,237 shares; 2014Q1: 3,239 shares; 2014Q2: 2,843 shares 2,843 $260K 0.09% -396 Timeline CREDIT SUISSE NASSAU BRH ET… CREDIT SUISSE NASSAU BRH ETN L More: the full row for CREDIT SUISSE NASSAU BRH ETN L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,813 shares; 2013Q3: 3,802 shares; 2013Q4: 4,389 shares; 2014Q1: 5,556 shares; 2014Q2: 7,250 shares 7,250 $259K 0.09% +1,694 AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,430 shares; 2013Q3: 5,548 shares; 2013Q4: 5,164 shares; 2014Q1: 4,877 shares; 2014Q2: 16,877 shares 16,877 $258K 0.09% +12,000 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 980 shares; 2013Q3: 18,966 shares; 2013Q4: 2,892 shares; 2014Q1: 26,270 shares; 2014Q2: 5,097 shares 5,097 $255K 0.09% -21,173 Timeline Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,852 shares; 2013Q3: 8,341 shares; 2013Q4: 6,517 shares; 2014Q1: 6,120 shares; 2014Q2: 7,893 shares 7,893 $255K 0.09% +1,773 CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 1,095 shares; 2013Q4: 1,435 shares; 2014Q1: 1,819 shares; 2014Q2: 2,653 shares 2,653 $252K 0.09% +834 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,647 shares; 2013Q3: 6,341 shares; 2013Q4: 10,755 shares; 2014Q1: 11,882 shares; 2014Q2: 11,306 shares 11,306 $251K 0.09% -576 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,030 shares; 2013Q3: 3,110 shares; 2013Q4: 3,260 shares; 2014Q1: 3,710 shares; 2014Q2: 4,850 shares 4,850 $250K 0.09% +1,140 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,830 shares; 2013Q3: 2,571 shares; 2013Q4: 4,205 shares; 2014Q1: 6,289 shares; 2014Q2: 6,713 shares 6,713 $247K 0.09% +424 Timeline CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,966 shares; 2013Q3: 3,416 shares; 2013Q4: 5,506 shares; 2014Q1: 4,696 shares; 2014Q2: 7,731 shares 7,731 $246K 0.09% +3,035 Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,155 shares; 2013Q3: 2,839 shares; 2013Q4: 7,417 shares; 2014Q1: 13,089 shares; 2014Q2: 19,856 shares 19,856 $245K 0.08% +6,767 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,484 shares; 2013Q3: 5,369 shares; 2013Q4: 5,969 shares; 2014Q1: 6,244 shares; 2014Q2: 6,219 shares 6,219 $244K 0.08% -25 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,074 shares; 2013Q3: 1,074 shares; 2013Q4: 1,423 shares; 2014Q1: 2,477 shares; 2014Q2: 2,790 shares 2,790 $243K 0.08% +313 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,448 shares; 2013Q3: 5,380 shares; 2013Q4: 10,579 shares; 2014Q1: 22,022 shares; 2014Q2: 29,470 shares 29,470 $243K 0.08% +7,448 CLAYMORE EXCHANGE TRD FD TR… CLAYMORE EXCHANGE TRD FD TR GUGG … More: the full row for CLAYMORE EXCHANGE TRD FD TR GUGG INSDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 540 shares; 2013Q4: 1,611 shares; 2014Q1: 2,799 shares; 2014Q2: 4,860 shares 4,860 $241K 0.08% +2,061 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,035 shares; 2013Q3: 2,042 shares; 2013Q4: 2,813 shares; 2014Q1: 3,250 shares; 2014Q2: 3,183 shares 3,183 $240K 0.08% -67 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,574 shares; 2013Q3: 3,734 shares; 2013Q4: 9,246 shares; 2014Q1: 10,238 shares; 2014Q2: 6,568 shares 6,568 $238K 0.08% -3,670 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 205 shares; 2013Q3: 241 shares; 2013Q4: 3,873 shares; 2014Q1: 4,390 shares; 2014Q2: 4,740 shares 4,740 $237K 0.08% +350 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,994 shares; 2014Q1: 1,673 shares; 2014Q2: 2,186 shares 2,186 $236K 0.08% +513 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,139 shares; 2013Q3: 4,470 shares; 2013Q4: 3,704 shares; 2014Q1: 5,417 shares; 2014Q2: 4,934 shares 4,934 $232K 0.08% -483 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,598 shares; 2013Q3: 3,153 shares; 2013Q4: 4,103 shares; 2014Q1: 4,585 shares; 2014Q2: 4,249 shares 4,249 $232K 0.08% -336 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,452 shares; 2013Q3: 8,468 shares; 2013Q4: 7,593 shares; 2014Q1: 9,161 shares; 2014Q2: 8,783 shares 8,783 $231K 0.08% -378 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,055 shares; 2013Q4: 1,656 shares; 2014Q1: 1,763 shares; 2014Q2: 5,251 shares 5,251 $230K 0.08% +3,488 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,499 shares; 2013Q3: 3,073 shares; 2013Q4: 2,214 shares; 2014Q1: 3,128 shares; 2014Q2: 2,866 shares 2,866 $230K 0.08% -262 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,616 shares 6,616 $230K 0.08% new 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175 shares; 2013Q3: 626 shares; 2013Q4: 626 shares; 2014Q1: 489 shares; 2014Q2: 1,934 shares 1,934 $228K 0.08% +1,445 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,375 shares; 2013Q3: 2,665 shares; 2013Q4: 3,525 shares; 2014Q1: 3,540 shares; 2014Q2: 3,795 shares 3,795 $228K 0.08% +255 Timeline SWIFT TRANSPORTATION CO SWIFT TRANSPORTATION CO More: the full row for SWIFT TRANSPORTATION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,000 shares; 2013Q3: 9,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 9,000 shares 9,000 $227K 0.08% -1,000 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,459 shares; 2013Q3: 1,491 shares; 2013Q4: 1,633 shares; 2014Q1: 1,747 shares; 2014Q2: 1,966 shares 1,966 $226K 0.08% +219 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,085 shares; 2013Q3: 19,335 shares; 2013Q4: 19,335 shares; 2014Q1: 26,714 shares; 2014Q2: 26,714 shares 26,714 $226K 0.08% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,920 shares; 2013Q3: 26,372 shares; 2013Q4: 16,038 shares; 2014Q1: 16,335 shares; 2014Q2: 16,622 shares 16,622 $226K 0.08% +287 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,270 shares; 2013Q3: 2,294 shares; 2013Q4: 2,077 shares; 2014Q1: 1,721 shares; 2014Q2: 2,069 shares 2,069 $225K 0.08% +348 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,810 shares; 2013Q4: 5,787 shares; 2014Q1: 3,502 shares; 2014Q2: 6,242 shares 6,242 $225K 0.08% +2,740 MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,156 shares; 2013Q4: 9,653 shares; 2014Q1: 3,616 shares; 2014Q2: 5,287 shares 5,287 $223K 0.08% +1,671 DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,739 shares; 2013Q3: 15,984 shares; 2013Q4: 16,726 shares; 2014Q1: 20,549 shares; 2014Q2: 21,073 shares 21,073 $221K 0.08% +524 Timeline POWERSHARES DYN SEMICONDUCT POWERSHARES DYN SEMICONDUCT More: the full row for POWERSHARES DYN SEMICONDUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,476 shares; 2014Q2: 9,784 shares 9,784 $221K 0.08% +5,308 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,045 shares; 2013Q3: 2,732 shares; 2013Q4: 2,783 shares; 2014Q1: 2,974 shares; 2014Q2: 2,815 shares 2,815 $218K 0.08% -159 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,423 shares; 2013Q3: 7,349 shares; 2013Q4: 6,449 shares; 2014Q1: 4,474 shares; 2014Q2: 4,438 shares 4,438 $218K 0.08% -36 Timeline SPDR Series Trust SPDR Series Trust More: the full row for SPDR Series Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,011 shares; 2013Q3: 3,661 shares; 2013Q4: 3,361 shares; 2014Q1: 4,755 shares; 2014Q2: 4,755 shares 4,755 $218K 0.08% 0 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,238 shares; 2013Q3: 2,493 shares; 2013Q4: 3,038 shares; 2014Q1: 2,880 shares; 2014Q2: 3,632 shares 3,632 $218K 0.08% +752 XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,731 shares; 2013Q3: 45,909 shares; 2013Q4: 53,576 shares; 2014Q1: 60,162 shares; 2014Q2: 14,574 shares 14,574 $217K 0.08% -45,588 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,957 shares; 2013Q3: 5,377 shares; 2013Q4: 1,579 shares; 2014Q1: 2,558 shares; 2014Q2: 1,940 shares 1,940 $216K 0.07% -618 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,394 shares; 2014Q1: 4,762 shares; 2014Q2: 4,665 shares 4,665 $216K 0.07% -97 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50 shares; 2014Q1: 1,190 shares; 2014Q2: 4,450 shares 4,450 $216K 0.07% +3,260 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,264 shares; 2013Q3: 1,639 shares; 2013Q4: 6,085 shares; 2014Q1: 6,457 shares; 2014Q2: 4,934 shares 4,934 $214K 0.07% -1,523 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,315 shares; 2013Q3: 4,297 shares; 2013Q4: 3,955 shares; 2014Q1: 4,750 shares; 2014Q2: 4,691 shares 4,691 $213K 0.07% -59 Timeline DGZ DEUTSCHE BK AG LONDON BRH More: the full row for DEUTSCHE BK AG LONDON BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,075 shares; 2013Q3: 33,856 shares; 2013Q4: not reported; 2014Q1: 19,728 shares; 2014Q2: 15,112 shares 15,112 $212K 0.07% -4,616 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,367 shares; 2013Q3: 6,367 shares; 2013Q4: 6,909 shares; 2014Q1: 12,600 shares; 2014Q2: 17,611 shares 17,611 $212K 0.07% +5,011 SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,588 shares; 2013Q3: 17,370 shares; 2013Q4: 16,811 shares; 2014Q1: 17,813 shares; 2014Q2: 24,426 shares 24,426 $210K 0.07% +6,613 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,610 shares; 2013Q3: 2,810 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 16,628 shares 16,628 $210K 0.07% +14,378 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 839 shares; 2013Q3: 840 shares; 2013Q4: 890 shares; 2014Q1: 984 shares; 2014Q2: 978 shares 978 $206K 0.07% -6 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,577 shares; 2013Q3: 1,457 shares; 2013Q4: 1,892 shares; 2014Q1: 3,471 shares; 2014Q2: 3,487 shares 3,487 $206K 0.07% +16 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,241 shares; 2013Q3: 2,405 shares; 2013Q4: 17,637 shares; 2014Q1: 9,587 shares; 2014Q2: 11,232 shares 11,232 $206K 0.07% +1,645 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,777 shares; 2013Q3: 2,545 shares; 2013Q4: 2,145 shares; 2014Q1: 2,483 shares; 2014Q2: 2,506 shares 2,506 $206K 0.07% +23 IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,269 shares; 2013Q3: 5,608 shares; 2013Q4: 5,748 shares; 2014Q1: 2,479 shares; 2014Q2: 2,053 shares 2,053 $204K 0.07% -426 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,930 shares; 2013Q3: 4,930 shares; 2013Q4: 8,395 shares; 2014Q1: 4,930 shares; 2014Q2: 17,624 shares 17,624 $203K 0.07% +12,694 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,074 shares; 2013Q3: 5,826 shares; 2013Q4: 5,796 shares; 2014Q1: 5,640 shares; 2014Q2: 5,547 shares 5,547 $202K 0.07% -93 Timeline AMERICAN RLTY CAP PPTYS INC AMERICAN RLTY CAP PPTYS INC More: the full row for AMERICAN RLTY CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,905 shares; 2014Q2: 15,966 shares 15,966 $200K 0.07% +6,061 FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 270 shares; 2013Q3: 719 shares; 2013Q4: 7,404 shares; 2014Q1: 8,558 shares; 2014Q2: 4,124 shares 4,124 $198K 0.07% -4,434 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,532 shares; 2013Q3: 5,266 shares; 2013Q4: 5,764 shares; 2014Q1: 5,525 shares; 2014Q2: 5,065 shares 5,065 $198K 0.07% -460 CHAMBERS STR PPTYS CHAMBERS STR PPTYS More: the full row for CHAMBERS STR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,730 shares; 2013Q3: 68,352 shares; 2013Q4: 74,352 shares; 2014Q1: 21,672 shares; 2014Q2: 24,474 shares 24,474 $197K 0.07% +2,802 EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,350 shares; 2013Q4: 7,649 shares; 2014Q1: 89 shares; 2014Q2: 7,116 shares 7,116 $197K 0.07% +7,027 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,649 shares; 2013Q3: 3,408 shares; 2013Q4: 8,603 shares; 2014Q1: 7,815 shares; 2014Q2: 7,724 shares 7,724 $196K 0.07% -91 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 504 shares; 2013Q3: 484 shares; 2013Q4: 944 shares; 2014Q1: 1,091 shares; 2014Q2: 2,283 shares 2,283 $196K 0.07% +1,192 FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,855 shares 9,855 $195K 0.07% new Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,191 shares; 2013Q3: 1,371 shares; 2013Q4: 1,620 shares; 2014Q1: 1,717 shares; 2014Q2: 1,688 shares 1,688 $195K 0.07% -29 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,297 shares; 2013Q3: 1,440 shares; 2013Q4: 1,539 shares; 2014Q1: 1,667 shares; 2014Q2: 1,338 shares 1,338 $192K 0.07% -329 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,333 shares; 2014Q2: 2,210 shares 2,210 $192K 0.07% -1,123 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,149 shares; 2013Q3: 9,849 shares; 2013Q4: 10,574 shares; 2014Q1: 10,324 shares; 2014Q2: 10,324 shares 10,324 $192K 0.07% 0 ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,333 shares; 2014Q1: 874 shares; 2014Q2: 860 shares 860 $192K 0.07% -14 NUVEEN DIVER CURRENCY OPPOR NUVEEN DIVER CURRENCY OPPOR More: the full row for NUVEEN DIVER CURRENCY OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,736 shares; 2013Q3: 16,248 shares; 2013Q4: 15,910 shares; 2014Q1: 15,993 shares; 2014Q2: 16,923 shares 16,923 $190K 0.07% +930 FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 410 shares; 2013Q4: 410 shares; 2014Q1: 661 shares; 2014Q2: 6,148 shares 6,148 $188K 0.07% +5,487 Timeline PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,030 shares; 2013Q3: 9,534 shares; 2013Q4: 8,799 shares; 2014Q1: 8,848 shares; 2014Q2: 7,392 shares 7,392 $188K 0.07% -1,456 IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,464 shares; 2013Q3: 3,803 shares; 2013Q4: 5,172 shares; 2014Q1: 2,513 shares; 2014Q2: 1,511 shares 1,511 $187K 0.06% -1,002 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,043 shares; 2014Q1: 2,228 shares; 2014Q2: 2,228 shares 2,228 $187K 0.06% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 505 shares; 2013Q3: 415 shares; 2013Q4: 255 shares; 2014Q1: 1,800 shares; 2014Q2: 3,106 shares 3,106 $186K 0.06% +1,306 Timeline NPS PHARMACEUTICALS INC NPS PHARMACEUTICALS INC More: the full row for NPS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,785 shares; 2013Q3: 3,585 shares; 2013Q4: 4,765 shares; 2014Q1: 5,205 shares; 2014Q2: 5,595 shares 5,595 $185K 0.06% +390 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,634 shares; 2013Q3: 2,998 shares; 2013Q4: 3,138 shares; 2014Q1: 3,398 shares; 2014Q2: 3,422 shares 3,422 $182K 0.06% +24 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,298 shares; 2013Q3: 2,108 shares; 2013Q4: 2,171 shares; 2014Q1: 2,268 shares; 2014Q2: 3,541 shares 3,541 $182K 0.06% +1,273 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,237 shares; 2013Q3: 3,522 shares; 2013Q4: 3,139 shares; 2014Q1: 2,857 shares; 2014Q2: 2,913 shares 2,913 $181K 0.06% +56 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 559 shares; 2013Q3: 772 shares; 2013Q4: 772 shares; 2014Q1: 1,155 shares; 2014Q2: 2,020 shares 2,020 $181K 0.06% +865 Timeline DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,660 shares; 2013Q3: 5,505 shares; 2013Q4: 7,730 shares; 2014Q1: 7,868 shares; 2014Q2: 9,795 shares 9,795 $181K 0.06% +1,927 DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21 shares; 2013Q3: 2,038 shares; 2013Q4: 4,260 shares; 2014Q1: 3,926 shares; 2014Q2: 4,566 shares 4,566 $180K 0.06% +640 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 5,580 shares; 2013Q4: 5,550 shares; 2014Q1: 4,900 shares; 2014Q2: 4,800 shares 4,800 $179K 0.06% -100 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,877 shares; 2013Q3: 4,067 shares; 2013Q4: 4,363 shares; 2014Q1: 4,748 shares; 2014Q2: 4,370 shares 4,370 $177K 0.06% -378 Timeline ALLIED NEVADA GOLD CORP ALLIED NEVADA GOLD CORP More: the full row for ALLIED NEVADA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 27,520 shares; 2014Q2: 46,421 shares 46,421 $175K 0.06% +18,901 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 838 shares; 2013Q3: 1,372 shares; 2013Q4: 1,397 shares; 2014Q1: 1,207 shares; 2014Q2: 2,090 shares 2,090 $173K 0.06% +883 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,550 shares; 2014Q1: 1,664 shares; 2014Q2: 1,664 shares 1,664 $173K 0.06% 0 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,302 shares; 2013Q3: 10,740 shares; 2013Q4: 10,459 shares; 2014Q1: 7,484 shares; 2014Q2: 6,348 shares 6,348 $172K 0.06% -1,136 Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,980 shares; 2013Q3: 6,812 shares; 2013Q4: 9,922 shares; 2014Q1: 7,947 shares; 2014Q2: 7,352 shares 7,352 $172K 0.06% -595 POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST More: the full row for POWERSHARES GLOBAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,377 shares; 2013Q3: 8,115 shares; 2013Q4: 5,686 shares; 2014Q1: 5,566 shares; 2014Q2: 6,967 shares 6,967 $172K 0.06% +1,401 RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,700 shares; 2013Q3: 10,700 shares; 2013Q4: 11,009 shares; 2014Q1: 11,104 shares; 2014Q2: 11,564 shares 11,564 $171K 0.06% +460 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,150 shares; 2013Q3: 5,800 shares; 2013Q4: 3,800 shares; 2014Q1: 4,311 shares; 2014Q2: 4,300 shares 4,300 $170K 0.06% -11 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 583 shares; 2013Q3: 592 shares; 2013Q4: 1,635 shares; 2014Q1: 1,948 shares; 2014Q2: 1,924 shares 1,924 $169K 0.06% -24 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 264 shares; 2013Q3: 309 shares; 2013Q4: 1,382 shares; 2014Q1: 1,690 shares; 2014Q2: 3,341 shares 3,341 $166K 0.06% +1,651 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $165K 0.06% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 966 shares; 2013Q3: 1,403 shares; 2013Q4: 1,391 shares; 2014Q1: 1,687 shares; 2014Q2: 1,615 shares 1,615 $164K 0.06% -72 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,798 shares; 2013Q3: 1,253 shares; 2013Q4: 2,093 shares; 2014Q1: 1,958 shares; 2014Q2: 1,938 shares 1,938 $164K 0.06% -20 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,364 shares; 2013Q3: 1,487 shares; 2013Q4: 1,492 shares; 2014Q1: 1,566 shares; 2014Q2: 1,566 shares 1,566 $164K 0.06% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 781 shares; 2013Q3: 1,882 shares; 2013Q4: 1,991 shares; 2014Q1: 1,446 shares; 2014Q2: 1,722 shares 1,722 $163K 0.06% +276 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,463 shares; 2013Q3: 7,815 shares; 2013Q4: 8,767 shares; 2014Q1: 7,919 shares; 2014Q2: 6,350 shares 6,350 $163K 0.06% -1,569 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 888 shares; 2013Q3: 1,378 shares; 2013Q4: 2,194 shares; 2014Q1: 2,259 shares; 2014Q2: 2,261 shares 2,261 $162K 0.06% +2 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,595 shares; 2013Q3: 2,009 shares; 2013Q4: 11,327 shares; 2014Q1: 2,680 shares; 2014Q2: 2,770 shares 2,770 $162K 0.06% +90 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 720 shares; 2013Q3: 720 shares; 2013Q4: 720 shares; 2014Q1: 720 shares; 2014Q2: 1,100 shares 1,100 $161K 0.06% +380 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 5,491 shares 5,491 $160K 0.06% +5,291 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,597 shares; 2013Q3: 15,270 shares; 2013Q4: 11,983 shares; 2014Q1: 11,283 shares; 2014Q2: 11,430 shares 11,430 $158K 0.05% +147 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 41,008 shares; 2013Q4: 11,658 shares; 2014Q1: 13,808 shares; 2014Q2: 14,808 shares 14,808 $157K 0.05% +1,000 Timeline ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP More: the full row for ALLIANCE HOLDINGS GP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,010 shares; 2013Q3: 1,220 shares; 2013Q4: 2,220 shares; 2014Q1: 1,750 shares; 2014Q2: 2,430 shares 2,430 $157K 0.05% +680 PALL CORP PALL CORP More: the full row for PALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,318 shares; 2014Q2: 1,818 shares 1,818 $155K 0.05% +500 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,465 shares; 2013Q3: 2,491 shares; 2013Q4: 2,291 shares; 2014Q1: 6,309 shares; 2014Q2: 7,629 shares 7,629 $154K 0.05% +1,320 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 500 shares; 2013Q4: 1,890 shares; 2014Q1: 955 shares; 2014Q2: 2,305 shares 2,305 $151K 0.05% +1,350 Timeline MKT V. SHORT MUNI INDEX MKT V. SHORT MUNI INDEX More: the full row for MKT V. SHORT MUNI INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,249 shares; 2013Q3: 12,799 shares; 2013Q4: 12,234 shares; 2014Q1: 9,686 shares; 2014Q2: 8,536 shares 8,536 $150K 0.05% -1,150 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,483 shares; 2013Q3: 2,308 shares; 2013Q4: 2,311 shares; 2014Q1: 2,313 shares; 2014Q2: 2,266 shares 2,266 $149K 0.05% -47 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,500 shares; 2013Q3: 6,500 shares; 2013Q4: 6,550 shares; 2014Q1: 6,550 shares; 2014Q2: 5,900 shares 5,900 $149K 0.05% -650 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,060 shares; 2013Q3: 45,764 shares; 2013Q4: 56,047 shares; 2014Q1: 43,122 shares; 2014Q2: 45,939 shares 45,939 $147K 0.05% +2,817 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 945 shares; 2013Q4: 539 shares; 2014Q1: 954 shares; 2014Q2: 2,542 shares 2,542 $147K 0.05% +1,588 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,335 shares; 2013Q3: 1,510 shares; 2013Q4: 2,190 shares; 2014Q1: 4,980 shares; 2014Q2: 5,536 shares 5,536 $146K 0.05% +556 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,313 shares; 2013Q3: 2,314 shares; 2013Q4: 2,315 shares; 2014Q1: 1,887 shares; 2014Q2: 1,217 shares 1,217 $144K 0.05% -670 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,357 shares; 2014Q2: 35,000 shares 35,000 $144K 0.05% +6,643 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,685 shares; 2013Q3: 3,055 shares; 2013Q4: 3,085 shares; 2014Q1: 4,955 shares; 2014Q2: 4,905 shares 4,905 $144K 0.05% -50 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,265 shares; 2013Q4: 1,265 shares; 2014Q1: 151 shares; 2014Q2: 800 shares 800 $143K 0.05% +649 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 1,566 shares; 2013Q4: 2,728 shares; 2014Q1: 2,399 shares; 2014Q2: 1,671 shares 1,671 $141K 0.05% -728 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,001 shares; 2013Q3: 1,696 shares; 2013Q4: 1,833 shares; 2014Q1: 1,704 shares; 2014Q2: 1,696 shares 1,696 $140K 0.05% -8 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 892 shares; 2013Q3: 1,113 shares; 2013Q4: 1,072 shares; 2014Q1: 1,270 shares; 2014Q2: 1,270 shares 1,270 $140K 0.05% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 671 shares; 2013Q3: 1,616 shares; 2013Q4: 1,169 shares; 2014Q1: 1,411 shares; 2014Q2: 2,316 shares 2,316 $139K 0.05% +905 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 557 shares; 2013Q3: 522 shares; 2013Q4: 982 shares; 2014Q1: 850 shares; 2014Q2: 2,451 shares 2,451 $138K 0.05% +1,601 Timeline EL PASO PIPELINE PARTNERS EL PASO PIPELINE PARTNERS More: the full row for EL PASO PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,480 shares; 2013Q3: 1,995 shares; 2013Q4: 3,020 shares; 2014Q1: 2,495 shares; 2014Q2: 3,790 shares 3,790 $137K 0.05% +1,295 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,429 shares; 2013Q3: 1,536 shares; 2013Q4: 1,533 shares; 2014Q1: 2,094 shares; 2014Q2: 2,565 shares 2,565 $135K 0.05% +471 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,643 shares; 2013Q3: 1,643 shares; 2013Q4: 1,643 shares; 2014Q1: 1,643 shares; 2014Q2: 1,643 shares 1,643 $135K 0.05% 0 Timeline TRIANGLE PETE CORP TRIANGLE PETE CORP More: the full row for TRIANGLE PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 6,409 shares; 2014Q1: 9,656 shares; 2014Q2: 11,491 shares 11,491 $135K 0.05% +1,835 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,620 shares; 2013Q3: 11,683 shares; 2013Q4: 11,296 shares; 2014Q1: 8,717 shares; 2014Q2: 5,455 shares 5,455 $134K 0.05% -3,262 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,151 shares; 2013Q3: 2,056 shares; 2013Q4: 2,056 shares; 2014Q1: 2,666 shares; 2014Q2: 2,508 shares 2,508 $134K 0.05% -158 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,166 shares; 2013Q3: 6,266 shares; 2013Q4: 5,157 shares; 2014Q1: 5,228 shares; 2014Q2: 5,285 shares 5,285 $133K 0.05% +57 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,765 shares; 2013Q3: 1,765 shares; 2013Q4: 1,965 shares; 2014Q1: 2,815 shares; 2014Q2: 2,503 shares 2,503 $132K 0.05% -312 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,011 shares; 2013Q3: 3,106 shares; 2013Q4: 2,782 shares; 2014Q1: 2,444 shares; 2014Q2: 2,569 shares 2,569 $132K 0.05% +125 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 1,118 shares; 2014Q2: 1,190 shares 1,190 $131K 0.05% +72 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,270 shares; 2013Q3: 1,600 shares; 2013Q4: 2,465 shares; 2014Q1: 2,065 shares; 2014Q2: 2,420 shares 2,420 $129K 0.04% +355 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,979 shares; 2013Q3: 2,708 shares; 2013Q4: 6,629 shares; 2014Q1: 7,763 shares; 2014Q2: 12,193 shares 12,193 $127K 0.04% +4,430 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,763 shares 1,763 $127K 0.04% new Timeline RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,350 shares; 2013Q3: 6,550 shares; 2013Q4: 6,800 shares; 2014Q1: 8,100 shares; 2014Q2: 7,500 shares 7,500 $127K 0.04% -600 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,712 shares; 2013Q3: 2,239 shares; 2013Q4: 1,412 shares; 2014Q1: 1,237 shares; 2014Q2: 1,108 shares 1,108 $126K 0.04% -129 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 299 shares; 2013Q3: 299 shares; 2013Q4: 299 shares; 2014Q1: 833 shares; 2014Q2: 1,172 shares 1,172 $126K 0.04% +339 NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,295 shares; 2013Q3: 1,195 shares; 2013Q4: 1,155 shares; 2014Q1: 1,155 shares; 2014Q2: 1,694 shares 1,694 $126K 0.04% +539 SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 1,040 shares; 2013Q4: 1,080 shares; 2014Q1: 1,097 shares; 2014Q2: 1,097 shares 1,097 $125K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,028 shares; 2013Q3: 2,020 shares; 2013Q4: 1,789 shares; 2014Q1: 1,390 shares; 2014Q2: 1,367 shares 1,367 $124K 0.04% -23 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,651 shares 11,651 $124K 0.04% new INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,200 shares 11,200 $124K 0.04% new EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,856 shares; 2013Q3: 2,208 shares; 2013Q4: 2,244 shares; 2014Q1: 2,244 shares; 2014Q2: 2,107 shares 2,107 $123K 0.04% -137 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 883 shares; 2013Q3: 1,014 shares; 2013Q4: 1,304 shares; 2014Q1: 1,545 shares; 2014Q2: 1,501 shares 1,501 $123K 0.04% -44 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 12,500 shares 12,500 $123K 0.04% +12,300 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 190 shares; 2014Q1: 190 shares; 2014Q2: 10,236 shares 10,236 $123K 0.04% +10,046 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 545 shares; 2013Q3: 759 shares; 2013Q4: 1,241 shares; 2014Q1: 945 shares; 2014Q2: 1,035 shares 1,035 $122K 0.04% +90 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 850 shares; 2013Q4: 976 shares; 2014Q1: 1,088 shares; 2014Q2: 1,088 shares 1,088 $121K 0.04% 0 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,835 shares 2,835 $121K 0.04% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,150 shares; 2013Q4: 7,800 shares; 2014Q1: 10,078 shares; 2014Q2: 11,078 shares 11,078 $120K 0.04% +1,000 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70 shares; 2013Q3: 995 shares; 2013Q4: 1,395 shares; 2014Q1: 775 shares; 2014Q2: 3,971 shares 3,971 $120K 0.04% +3,196 VANGUARD VANGUARD More: the full row for VANGUARD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,442 shares; 2013Q3: 4,491 shares; 2013Q4: 3,786 shares; 2014Q1: 3,701 shares; 2014Q2: 3,722 shares 3,722 $120K 0.04% +21 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,697 shares; 2013Q3: 2,111 shares; 2013Q4: 2,111 shares; 2014Q1: 1,958 shares; 2014Q2: 1,373 shares 1,373 $119K 0.04% -585 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,620 shares; 2013Q3: 455 shares; 2013Q4: 300 shares; 2014Q1: 420 shares; 2014Q2: 2,412 shares 2,412 $119K 0.04% +1,992 GROUPON INC GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,450 shares; 2013Q3: 8,100 shares; 2013Q4: 9,638 shares; 2014Q1: 15,905 shares; 2014Q2: 18,025 shares 18,025 $119K 0.04% +2,120 MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares 1,650 $118K 0.04% 0 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,221 shares; 2013Q3: 1,150 shares; 2013Q4: 1,297 shares; 2014Q1: 1,250 shares; 2014Q2: 1,150 shares 1,150 $116K 0.04% -100 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 675 shares; 2014Q2: 1,385 shares 1,385 $115K 0.04% +710 PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,971 shares; 2013Q3: 5,834 shares; 2013Q4: 8,458 shares; 2014Q1: 6,591 shares; 2014Q2: 6,127 shares 6,127 $113K 0.04% -464 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,771 shares; 2013Q3: 7,492 shares; 2013Q4: 6,012 shares; 2014Q1: 10,868 shares; 2014Q2: 8,753 shares 8,753 $113K 0.04% -2,115 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 953 shares; 2013Q3: 1,140 shares; 2013Q4: 2,370 shares; 2014Q1: 1,886 shares; 2014Q2: 2,261 shares 2,261 $112K 0.04% +375 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,716 shares; 2014Q2: 5,716 shares 5,716 $112K 0.04% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,818 shares 2,818 $111K 0.04% new Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,923 shares; 2013Q3: 1,717 shares; 2013Q4: 1,745 shares; 2014Q1: 1,747 shares; 2014Q2: 1,748 shares 1,748 $111K 0.04% +1 SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,848 shares; 2014Q2: 9,772 shares 9,772 $111K 0.04% -2,076 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,214 shares; 2013Q3: 1,124 shares; 2013Q4: 1,099 shares; 2014Q1: 1,110 shares; 2014Q2: 1,370 shares 1,370 $111K 0.04% +260 FISHER ENHANCED BIG CAP GRO… FISHER ENHANCED BIG CAP GROWTH ET… More: the full row for FISHER ENHANCED BIG CAP GROWTH ETN(FBG) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,207 shares; 2013Q4: 2,207 shares; 2014Q1: 2,207 shares; 2014Q2: 2,207 shares 2,207 $111K 0.04% 0 DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $110K 0.04% 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,217 shares; 2014Q2: 3,288 shares 3,288 $110K 0.04% -929 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,985 shares; 2014Q1: 7,985 shares; 2014Q2: 7,985 shares 7,985 $110K 0.04% 0 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,297 shares; 2013Q3: 1,348 shares; 2013Q4: 1,189 shares; 2014Q1: 1,449 shares; 2014Q2: 2,467 shares 2,467 $110K 0.04% +1,018 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,021 shares; 2013Q4: 1,021 shares; 2014Q1: 1,321 shares; 2014Q2: 1,246 shares 1,246 $109K 0.04% -75 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,550 shares; 2014Q2: 3,315 shares 3,315 $109K 0.04% +1,765 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,750 shares 1,750 $109K 0.04% new Timeline ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 394 shares; 2013Q3: 449 shares; 2013Q4: 368 shares; 2014Q1: 891 shares; 2014Q2: 1,044 shares 1,044 $108K 0.04% +153 TEEKAY LNG PARTNERS L P TEEKAY LNG PARTNERS L P More: the full row for TEEKAY LNG PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,405 shares; 2013Q4: 2,260 shares; 2014Q1: 1,865 shares; 2014Q2: 2,345 shares 2,345 $108K 0.04% +480 INTELIQUENT INC INTELIQUENT INC More: the full row for INTELIQUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,758 shares 7,758 $108K 0.04% new LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 775 shares; 2013Q3: 775 shares; 2013Q4: 775 shares; 2014Q1: 775 shares; 2014Q2: 1,493 shares 1,493 $107K 0.04% +718 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,303 shares; 2013Q4: 2,376 shares; 2014Q1: 2,726 shares; 2014Q2: 2,016 shares 2,016 $107K 0.04% -710 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 592 shares; 2014Q2: 815 shares 815 $106K 0.04% +223 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 920 shares; 2013Q3: 647 shares; 2013Q4: 966 shares; 2014Q1: 1,097 shares; 2014Q2: 1,763 shares 1,763 $106K 0.04% +666 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,821 shares; 2013Q3: 5,045 shares; 2013Q4: 17,181 shares; 2014Q1: 17,263 shares; 2014Q2: 4,927 shares 4,927 $105K 0.04% -12,336 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 846 shares; 2013Q4: 891 shares; 2014Q1: 1,183 shares; 2014Q2: 1,309 shares 1,309 $104K 0.04% +126 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,373 shares; 2013Q3: 3,495 shares; 2013Q4: 4,036 shares; 2014Q1: 3,522 shares; 2014Q2: 2,493 shares 2,493 $104K 0.04% -1,029 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,558 shares; 2013Q3: 1,971 shares; 2013Q4: 1,557 shares; 2014Q1: 1,883 shares; 2014Q2: 1,989 shares 1,989 $104K 0.04% +106 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 80 shares; 2013Q4: 1,514 shares; 2014Q1: 9,965 shares; 2014Q2: 10,135 shares 10,135 $104K 0.04% +170 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,714 shares; 2013Q3: 2,031 shares; 2013Q4: 1,898 shares; 2014Q1: 1,437 shares; 2014Q2: 1,262 shares 1,262 $104K 0.04% -175 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,224 shares; 2013Q3: 1,774 shares; 2013Q4: 1,774 shares; 2014Q1: 1,774 shares; 2014Q2: 1,774 shares 1,774 $104K 0.04% 0 XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,625 shares; 2013Q3: 4,689 shares; 2013Q4: 4,829 shares; 2014Q1: 3,602 shares; 2014Q2: 3,135 shares 3,135 $103K 0.04% -467 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 244 shares; 2013Q4: 1,212 shares; 2014Q1: 1,097 shares; 2014Q2: 1,094 shares 1,094 $103K 0.04% -3 Timeline PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP More: the full row for PENGROWTH ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,700 shares; 2013Q3: 13,357 shares; 2013Q4: 14,557 shares; 2014Q1: 14,157 shares; 2014Q2: 14,157 shares 14,157 $102K 0.04% 0 FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,776 shares; 2013Q3: 1,776 shares; 2013Q4: 1,776 shares; 2014Q1: 1,276 shares; 2014Q2: 1,128 shares 1,128 $102K 0.04% -148 MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,411 shares; 2013Q4: 711 shares; 2014Q1: 1,221 shares; 2014Q2: 856 shares 856 $100K 0.03% -365 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 602 shares; 2013Q3: 4,128 shares; 2013Q4: not reported; 2014Q1: 295 shares; 2014Q2: 411 shares 411 $99K 0.03% +116 Timeline VT 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45 shares; 2013Q3: 45 shares; 2013Q4: 508 shares; 2014Q1: 843 shares; 2014Q2: 1,598 shares 1,598 $99K 0.03% +755 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 1,030 shares; 2014Q1: 980 shares; 2014Q2: 1,000 shares 1,000 $99K 0.03% +20 Timeline INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares 80,000 $99K 0.03% 0 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 589 shares; 2013Q3: 843 shares; 2013Q4: 972 shares; 2014Q1: 360 shares; 2014Q2: 301 shares 301 $98K 0.03% -59 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 751 shares; 2013Q3: 776 shares; 2013Q4: 783 shares; 2014Q1: 738 shares; 2014Q2: 733 shares 733 $97K 0.03% -5 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,599 shares; 2013Q3: 2,527 shares; 2013Q4: 2,073 shares; 2014Q1: 1,983 shares; 2014Q2: 2,456 shares 2,456 $97K 0.03% +473 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 265 shares; 2013Q4: 517 shares; 2014Q1: 367 shares; 2014Q2: 1,368 shares 1,368 $96K 0.03% +1,001 Timeline FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 3,552 shares; 2014Q2: 3,502 shares 3,502 $96K 0.03% -50 MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,750 shares; 2013Q3: 7,750 shares; 2013Q4: 9,868 shares; 2014Q1: 10,260 shares; 2014Q2: 10,292 shares 10,292 $95K 0.03% +32 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 614 shares; 2013Q4: 114 shares; 2014Q1: 114 shares; 2014Q2: 4,114 shares 4,114 $94K 0.03% +4,000 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,047 shares; 2013Q3: 1,047 shares; 2013Q4: 1,047 shares; 2014Q1: 1,047 shares; 2014Q2: 1,047 shares 1,047 $94K 0.03% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,470 shares; 2013Q3: 3,470 shares; 2013Q4: 3,478 shares; 2014Q1: 3,518 shares; 2014Q2: 3,560 shares 3,560 $94K 0.03% +42 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,975 shares; 2013Q3: 3,193 shares; 2013Q4: 2,570 shares; 2014Q1: 1,753 shares; 2014Q2: 1,705 shares 1,705 $94K 0.03% -48 POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 360 shares; 2013Q3: 948 shares; 2013Q4: 1,283 shares; 2014Q1: not reported; 2014Q2: 1,958 shares 1,958 $94K 0.03% new AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,767 shares; 2013Q3: 2,767 shares; 2013Q4: 2,467 shares; 2014Q1: 2,267 shares; 2014Q2: 2,267 shares 2,267 $93K 0.03% 0 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 2,315 shares; 2014Q2: 2,663 shares 2,663 $92K 0.03% +348 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,457 shares; 2013Q3: 1,505 shares; 2013Q4: 685 shares; 2014Q1: 899 shares; 2014Q2: 948 shares 948 $91K 0.03% +49 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,243 shares; 2013Q3: 4,302 shares; 2013Q4: 4,528 shares; 2014Q1: 3,960 shares; 2014Q2: 2,423 shares 2,423 $91K 0.03% -1,537 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 1,175 shares; 2013Q4: 1,175 shares; 2014Q1: 1,675 shares; 2014Q2: 2,255 shares 2,255 $91K 0.03% +580 Timeline ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC More: the full row for ELECTRONICS FOR IMAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,011 shares 2,011 $91K 0.03% new ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,322 shares; 2013Q3: 5,015 shares; 2013Q4: 4,493 shares; 2014Q1: 3,467 shares; 2014Q2: 5,042 shares 5,042 $90K 0.03% +1,575 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,002 shares; 2013Q3: 2,922 shares; 2013Q4: 2,822 shares; 2014Q1: 2,822 shares; 2014Q2: 2,722 shares 2,722 $89K 0.03% -100 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,135 shares; 2013Q3: 701 shares; 2013Q4: 647 shares; 2014Q1: 802 shares; 2014Q2: 1,075 shares 1,075 $89K 0.03% +273 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,341 shares; 2013Q3: 3,321 shares; 2013Q4: 2,968 shares; 2014Q1: 2,968 shares; 2014Q2: 2,968 shares 2,968 $89K 0.03% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 485 shares; 2013Q3: 558 shares; 2013Q4: 533 shares; 2014Q1: 545 shares; 2014Q2: 711 shares 711 $89K 0.03% +166 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233 shares; 2013Q3: 286 shares; 2013Q4: 348 shares; 2014Q1: 503 shares; 2014Q2: 517 shares 517 $89K 0.03% +14 BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,506 shares; 2013Q3: 8,133 shares; 2013Q4: 6,881 shares; 2014Q1: 6,729 shares; 2014Q2: 6,729 shares 6,729 $88K 0.03% 0 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 235 shares; 2013Q3: 909 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 2,927 shares 2,927 $88K 0.03% +2,527 SPDR S&P SPDR S&P More: the full row for SPDR S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59 shares; 2014Q1: 1,754 shares; 2014Q2: 2,102 shares 2,102 $88K 0.03% +348 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 772 shares; 2013Q3: 772 shares; 2013Q4: 772 shares; 2014Q1: 779 shares; 2014Q2: 778 shares 778 $87K 0.03% -1 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,411 shares; 2013Q3: 5,568 shares; 2013Q4: 8,002 shares; 2014Q1: 9,179 shares; 2014Q2: 2,018 shares 2,018 $86K 0.03% -7,161 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 947 shares; 2013Q3: 947 shares; 2013Q4: 909 shares; 2014Q1: 913 shares; 2014Q2: 900 shares 900 $85K 0.03% -13 Timeline SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 2,183 shares; 2014Q2: 2,622 shares 2,622 $85K 0.03% +439 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 685 shares; 2013Q3: 625 shares; 2013Q4: 625 shares; 2014Q1: 865 shares; 2014Q2: 947 shares 947 $84K 0.03% +82 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,115 shares; 2013Q3: 910 shares; 2013Q4: 860 shares; 2014Q1: 890 shares; 2014Q2: 1,780 shares 1,780 $84K 0.03% +890 SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60 shares; 2014Q1: 1,740 shares; 2014Q2: 2,104 shares 2,104 $84K 0.03% +364 ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 1,098 shares 1,098 $83K 0.03% +798 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,137 shares; 2013Q3: 1,160 shares; 2013Q4: 1,065 shares; 2014Q1: 1,008 shares; 2014Q2: 1,011 shares 1,011 $83K 0.03% +3 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 664 shares; 2013Q3: 666 shares; 2013Q4: 587 shares; 2014Q1: 800 shares; 2014Q2: 1,207 shares 1,207 $82K 0.03% +407 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 8,400 shares; 2014Q2: 8,400 shares 8,400 $81K 0.03% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 785 shares; 2013Q3: 801 shares; 2013Q4: 801 shares; 2014Q1: 639 shares; 2014Q2: 627 shares 627 $80K 0.03% -12 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,270 shares; 2013Q3: 1,940 shares; 2013Q4: 1,402 shares; 2014Q1: 3,086 shares; 2014Q2: 3,652 shares 3,652 $80K 0.03% +566 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,024 shares; 2013Q4: 953 shares; 2014Q1: 475 shares; 2014Q2: 952 shares 952 $80K 0.03% +477 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,900 shares; 2014Q1: 4,100 shares; 2014Q2: 3,200 shares 3,200 $80K 0.03% -900 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 423 shares; 2013Q3: 1,183 shares; 2013Q4: 1,068 shares; 2014Q1: 913 shares; 2014Q2: 617 shares 617 $79K 0.03% -296 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,463 shares; 2014Q1: 22,376 shares; 2014Q2: 22,876 shares 22,876 $79K 0.03% +500 EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155 shares; 2013Q3: 155 shares; 2013Q4: 155 shares; 2014Q1: 155 shares; 2014Q2: 3,495 shares 3,495 $79K 0.03% +3,340 Timeline MARKET VECTORS RVE HARD ASTS MARKET VECTORS RVE HARD ASTS More: the full row for MARKET VECTORS RVE HARD ASTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,340 shares; 2013Q3: 1,325 shares; 2013Q4: 1,941 shares; 2014Q1: 1,941 shares; 2014Q2: 1,941 shares 1,941 $79K 0.03% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,431 shares; 2013Q3: 1,631 shares; 2013Q4: 1,294 shares; 2014Q1: 539 shares; 2014Q2: 464 shares 464 $78K 0.03% -75 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57 shares; 2013Q3: 816 shares; 2013Q4: 845 shares; 2014Q1: 470 shares; 2014Q2: 780 shares 780 $78K 0.03% +310 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $78K 0.03% 0 Timeline MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,145 shares; 2013Q4: 3,745 shares; 2014Q1: 5,050 shares; 2014Q2: 5,950 shares 5,950 $78K 0.03% +900 PIER 1 IMPORTS INC PIER 1 IMPORTS INC More: the full row for PIER 1 IMPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,900 shares; 2013Q3: 4,118 shares; 2013Q4: 4,143 shares; 2014Q1: 4,514 shares; 2014Q2: 5,089 shares 5,089 $78K 0.03% +575 BLACKROCK MUN INCOME INVT TR BLACKROCK MUN INCOME INVT TR More: the full row for BLACKROCK MUN INCOME INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,970 shares; 2014Q2: 5,488 shares 5,488 $77K 0.03% +1,518