HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,590 shares 10,590 $77K 0.03% new VNQI 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: 393 shares; 2013Q3: 393 shares; 2013Q4: 468 shares; 2014Q1: 1,198 shares; 2014Q2: 1,308 shares 1,308 $76K 0.03% +110 Timeline BKF 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: 283 shares; 2013Q3: 1,930 shares; 2013Q4: 283 shares; 2014Q1: 560 shares; 2014Q2: 1,970 shares 1,970 $76K 0.03% +1,410 Timeline NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN 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: 1,173 shares; 2013Q4: 1,173 shares; 2014Q1: 4,094 shares; 2014Q2: 5,601 shares 5,601 $76K 0.03% +1,507 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 124 shares; 2013Q3: 309 shares; 2013Q4: 409 shares; 2014Q1: 409 shares; 2014Q2: 689 shares 689 $75K 0.03% +280 SPYG 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: 707 shares; 2013Q3: 707 shares; 2013Q4: 707 shares; 2014Q1: 817 shares; 2014Q2: 817 shares 817 $74K 0.03% 0 Timeline VDE 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: 300 shares; 2014Q1: 550 shares; 2014Q2: 513 shares 513 $74K 0.03% -37 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,667 shares; 2013Q3: 2,521 shares; 2013Q4: 2,279 shares; 2014Q1: 2,596 shares; 2014Q2: 2,040 shares 2,040 $74K 0.03% -556 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 332 shares; 2013Q3: 332 shares; 2013Q4: 813 shares; 2014Q1: 813 shares; 2014Q2: 713 shares 713 $73K 0.03% -100 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110 shares; 2013Q3: 110 shares; 2013Q4: 52 shares; 2014Q1: 71 shares; 2014Q2: 346 shares 346 $72K 0.02% +275 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39 shares; 2013Q3: 92 shares; 2013Q4: 412 shares; 2014Q1: 1,048 shares; 2014Q2: 1,135 shares 1,135 $72K 0.02% +87 Timeline SOLARCITY CORP SOLARCITY CORP More: the full row for SOLARCITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,580 shares; 2013Q3: 50 shares; 2013Q4: 9 shares; 2014Q1: 854 shares; 2014Q2: 1,019 shares 1,019 $72K 0.02% +165 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 251 shares; 2013Q3: 826 shares; 2013Q4: 877 shares; 2014Q1: 572 shares; 2014Q2: 572 shares 572 $72K 0.02% 0 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: 200 shares; 2013Q3: 599 shares; 2013Q4: 4,061 shares; 2014Q1: 3,662 shares; 2014Q2: 3,088 shares 3,088 $72K 0.02% -574 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 187 shares; 2013Q3: 200 shares; 2013Q4: 343 shares; 2014Q1: 1,035 shares; 2014Q2: 1,220 shares 1,220 $71K 0.02% +185 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,975 shares; 2013Q3: 2,975 shares; 2013Q4: 4,193 shares; 2014Q1: 4,193 shares; 2014Q2: 4,833 shares 4,833 $71K 0.02% +640 Timeline EPS 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: 4,160 shares; 2013Q3: 4,003 shares; 2013Q4: 2,133 shares; 2014Q1: 1,127 shares; 2014Q2: 1,047 shares 1,047 $71K 0.02% -80 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $71K 0.02% 0 FTC 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: 3,552 shares; 2013Q4: 3,888 shares; 2014Q1: 3,411 shares; 2014Q2: 1,615 shares 1,615 $71K 0.02% -1,796 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 232 shares; 2013Q3: 232 shares; 2013Q4: 377 shares; 2014Q1: 1,238 shares; 2014Q2: 1,079 shares 1,079 $70K 0.02% -159 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,620 shares; 2013Q3: 3,470 shares; 2013Q4: 3,320 shares; 2014Q1: 3,320 shares; 2014Q2: 3,270 shares 3,270 $70K 0.02% -50 Timeline TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: 3,791 shares; 2013Q4: 3,700 shares; 2014Q1: 3,700 shares; 2014Q2: 3,779 shares 3,779 $70K 0.02% +79 REVENUESHARES ETF TR REVENUESHARES ETF TR More: the full row for REVENUESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,398 shares; 2013Q3: 1,718 shares; 2013Q4: 1,755 shares; 2014Q1: 1,755 shares; 2014Q2: 1,462 shares 1,462 $70K 0.02% -293 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,210 shares; 2013Q3: 826 shares; 2013Q4: 1,229 shares; 2014Q1: 839 shares; 2014Q2: 839 shares 839 $69K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 586 shares; 2013Q4: 436 shares; 2014Q1: 436 shares; 2014Q2: 1,200 shares 1,200 $69K 0.02% +764 Timeline EWY 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: 250 shares; 2013Q3: 885 shares; 2013Q4: 931 shares; 2014Q1: 691 shares; 2014Q2: 1,066 shares 1,066 $69K 0.02% +375 Timeline ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 1,288 shares; 2014Q2: 1,298 shares 1,298 $69K 0.02% +10 NUVEEN SELECT QUALITY MUN FD NUVEEN SELECT QUALITY MUN FD More: the full row for NUVEEN SELECT QUALITY MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $69K 0.02% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,558 shares; 2013Q3: 2,496 shares; 2013Q4: 1,033 shares; 2014Q1: 1,114 shares; 2014Q2: 1,091 shares 1,091 $68K 0.02% -23 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,075 shares; 2013Q4: 7,127 shares; 2014Q1: 5,164 shares; 2014Q2: 5,348 shares 5,348 $68K 0.02% +184 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,825 shares; 2013Q4: 1,825 shares; 2014Q1: 1,625 shares; 2014Q2: 1,355 shares 1,355 $68K 0.02% -270 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 650 shares; 2013Q4: 800 shares; 2014Q1: 1,150 shares; 2014Q2: 1,330 shares 1,330 $68K 0.02% +180 Timeline NUVEEN PREMIER MUN INCOME FD NUVEEN PREMIER MUN INCOME FD More: the full row for NUVEEN PREMIER MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $68K 0.02% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 922 shares; 2013Q3: 5,303 shares; 2013Q4: 922 shares; 2014Q1: 823 shares; 2014Q2: 823 shares 823 $67K 0.02% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,220 shares; 2013Q3: 1,090 shares; 2013Q4: 850 shares; 2014Q1: 1,405 shares; 2014Q2: 1,405 shares 1,405 $66K 0.02% 0 Timeline FIDUCIARY CLAYMORE ENGRY INF FIDUCIARY CLAYMORE ENGRY INF More: the full row for FIDUCIARY CLAYMORE ENGRY INF 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: 1,547 shares; 2014Q1: 2,280 shares; 2014Q2: 2,280 shares 2,280 $66K 0.02% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,002 shares; 2013Q3: 740 shares; 2013Q4: 1,410 shares; 2014Q1: 1,442 shares; 2014Q2: 1,350 shares 1,350 $65K 0.02% -92 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 114 shares; 2014Q1: 483 shares; 2014Q2: 553 shares 553 $65K 0.02% +70 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,825 shares; 2013Q3: 4,157 shares; 2013Q4: 4,450 shares; 2014Q1: 4,290 shares; 2014Q2: 1,830 shares 1,830 $65K 0.02% -2,460 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 80 shares; 2013Q4: 565 shares; 2014Q1: 875 shares; 2014Q2: 909 shares 909 $65K 0.02% +34 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11 shares; 2013Q3: 11 shares; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 54 shares 54 $65K 0.02% +50 WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 867 shares; 2013Q4: 1,222 shares; 2014Q1: 1,638 shares; 2014Q2: 2,016 shares 2,016 $65K 0.02% +378 SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS, INC. More: the full row for SMITH & WESSON BRANDS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 3,147 shares; 2014Q2: 4,500 shares 4,500 $65K 0.02% +1,353 COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 465 shares; 2013Q3: 516 shares; 2013Q4: 689 shares; 2014Q1: 692 shares; 2014Q2: 724 shares 724 $65K 0.02% +32 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 958 shares; 2013Q3: 860 shares; 2013Q4: 1,110 shares; 2014Q1: 1,110 shares; 2014Q2: 3,210 shares 3,210 $64K 0.02% +2,100 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,036 shares; 2013Q3: 1,388 shares; 2013Q4: 1,056 shares; 2014Q1: 1,259 shares; 2014Q2: 880 shares 880 $64K 0.02% -379 XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,389 shares; 2013Q3: 9,715 shares; 2013Q4: 6,195 shares; 2014Q1: 4,242 shares; 2014Q2: 4,242 shares 4,242 $64K 0.02% 0 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,041 shares 1,041 $64K 0.02% new Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,555 shares; 2013Q3: 1,114 shares; 2013Q4: 618 shares; 2014Q1: 920 shares; 2014Q2: 922 shares 922 $64K 0.02% +2 IEF 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: 343 shares; 2013Q4: 443 shares; 2014Q1: 343 shares; 2014Q2: 604 shares 604 $63K 0.02% +261 Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY 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: 2,620 shares 2,620 $63K 0.02% new DFE 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 710 shares; 2014Q2: 1,050 shares 1,050 $63K 0.02% +340 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,180 shares; 2013Q3: 990 shares; 2013Q4: 975 shares; 2014Q1: 1,706 shares; 2014Q2: 1,656 shares 1,656 $63K 0.02% -50 ISHARES INC MSCI ITALY CAP ISHARES INC MSCI ITALY CAP More: the full row for ISHARES INC MSCI ITALY CAP 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: 2,517 shares; 2014Q1: 3,380 shares; 2014Q2: 3,620 shares 3,620 $63K 0.02% +240 VTWO 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 650 shares 650 $62K 0.02% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 540 shares; 2013Q3: 544 shares; 2013Q4: 438 shares; 2014Q1: 736 shares; 2014Q2: 739 shares 739 $62K 0.02% +3 INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 970 shares; 2013Q3: 5,064 shares; 2013Q4: 3,176 shares; 2014Q1: 7,173 shares; 2014Q2: 4,800 shares 4,800 $62K 0.02% -2,373 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 933 shares; 2013Q4: 933 shares; 2014Q1: 933 shares; 2014Q2: 1,866 shares 1,866 $62K 0.02% +933 SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 618 shares; 2013Q3: 1,466 shares; 2013Q4: 1,466 shares; 2014Q1: 1,716 shares; 2014Q2: 1,716 shares 1,716 $62K 0.02% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 855 shares; 2013Q4: 855 shares; 2014Q1: 855 shares; 2014Q2: 855 shares 855 $61K 0.02% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 442 shares; 2013Q3: 287 shares; 2013Q4: 370 shares; 2014Q1: 398 shares; 2014Q2: 327 shares 327 $61K 0.02% -71 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY 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: 17,704 shares; 2014Q2: 17,704 shares 17,704 $61K 0.02% 0 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,701 shares; 2013Q3: 1,753 shares; 2013Q4: 1,755 shares; 2014Q1: 1,768 shares; 2014Q2: 1,949 shares 1,949 $61K 0.02% +181 POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares; 2014Q2: 840 shares 840 $61K 0.02% 0 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO 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: 115 shares; 2014Q2: 413 shares 413 $60K 0.02% +298 Timeline EPP 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: 1,848 shares; 2013Q3: 2,360 shares; 2013Q4: 1,538 shares; 2014Q1: 1,408 shares; 2014Q2: 1,212 shares 1,212 $60K 0.02% -196 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 500 shares; 2014Q1: 975 shares; 2014Q2: 1,009 shares 1,009 $60K 0.02% +34 Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,330 shares; 2013Q3: 3,583 shares; 2013Q4: 3,083 shares; 2014Q1: 918 shares; 2014Q2: 1,098 shares 1,098 $60K 0.02% +180 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 778 shares; 2013Q3: 778 shares; 2013Q4: 2,273 shares; 2014Q1: 1,825 shares; 2014Q2: 1,495 shares 1,495 $59K 0.02% -330 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT 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: 207 shares; 2014Q1: 4,707 shares; 2014Q2: 4,707 shares 4,707 $59K 0.02% 0 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,094 shares; 2013Q3: 1,403 shares; 2013Q4: 772 shares; 2014Q1: 776 shares; 2014Q2: 780 shares 780 $59K 0.02% +4 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,486 shares; 2013Q3: 177 shares; 2013Q4: 1,305 shares; 2014Q1: 3,737 shares; 2014Q2: 3,956 shares 3,956 $59K 0.02% +219 UBS AG JERSEY BRANCH UBS AG JERSEY BRANCH More: the full row for UBS AG JERSEY BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 795 shares; 2013Q3: 925 shares; 2013Q4: 560 shares; 2014Q1: 745 shares; 2014Q2: 845 shares 845 $59K 0.02% +100 TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 425 shares; 2013Q4: 1,709 shares; 2014Q1: 1,709 shares; 2014Q2: 1,732 shares 1,732 $58K 0.02% +23 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67 shares; 2013Q3: 67 shares; 2013Q4: 126 shares; 2014Q1: 1,252 shares; 2014Q2: 1,251 shares 1,251 $58K 0.02% -1 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 546 shares; 2014Q1: 546 shares; 2014Q2: 546 shares 546 $58K 0.02% 0 Timeline FEZ 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: 400 shares; 2013Q3: 800 shares; 2013Q4: 1,146 shares; 2014Q1: 1,146 shares; 2014Q2: 1,346 shares 1,346 $58K 0.02% +200 Timeline IGOV 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: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 553 shares 553 $58K 0.02% +503 Timeline NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,076 shares; 2013Q3: 4,076 shares; 2013Q4: 3,576 shares; 2014Q1: 3,576 shares; 2014Q2: 4,376 shares 4,376 $58K 0.02% +800 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,426 shares; 2013Q3: 1,743 shares; 2013Q4: 2,175 shares; 2014Q1: 1,606 shares; 2014Q2: 1,506 shares 1,506 $57K 0.02% -100 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,305 shares; 2013Q3: 200 shares; 2013Q4: 1,219 shares; 2014Q1: 938 shares; 2014Q2: 938 shares 938 $57K 0.02% 0 Timeline XHE 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: 350 shares; 2014Q2: 720 shares 720 $57K 0.02% +370 Timeline ELD 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: 897 shares; 2013Q3: 1,430 shares; 2013Q4: 1,801 shares; 2014Q1: 1,201 shares; 2014Q2: 1,201 shares 1,201 $57K 0.02% 0 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156 shares; 2013Q3: 387 shares; 2013Q4: 580 shares; 2014Q1: 745 shares; 2014Q2: 1,613 shares 1,613 $57K 0.02% +868 LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 380 shares; 2013Q4: 393 shares; 2014Q1: 801 shares; 2014Q2: 930 shares 930 $57K 0.02% +129 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,416 shares; 2013Q3: 1,416 shares; 2013Q4: 1,616 shares; 2014Q1: 1,616 shares; 2014Q2: 1,497 shares 1,497 $56K 0.02% -119 Timeline STATE STREET SPDR PORTFOLIO… STATE STREET SPDR PORTFOLIO INTER… More: the full row for STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 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: 2,460 shares 2,460 $56K 0.02% +2,260 PIMCO ETF TR 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 1,100 shares 1,100 $56K 0.02% +300 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68 shares; 2013Q3: 253 shares; 2013Q4: 440 shares; 2014Q1: 342 shares; 2014Q2: 534 shares 534 $55K 0.02% +192 Timeline EMB 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: 138 shares; 2013Q3: 294 shares; 2013Q4: 646 shares; 2014Q1: 574 shares; 2014Q2: 474 shares 474 $55K 0.02% -100 Timeline FXL 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: 420 shares; 2013Q4: not reported; 2014Q1: 1,330 shares; 2014Q2: 1,681 shares 1,681 $55K 0.02% +351 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 224 shares; 2013Q3: 293 shares; 2013Q4: 833 shares; 2014Q1: 1,190 shares; 2014Q2: 1,402 shares 1,402 $55K 0.02% +212 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP 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: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 2,250 shares 2,250 $55K 0.02% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,061 shares; 2013Q3: 1,066 shares; 2013Q4: 1,116 shares; 2014Q1: 1,648 shares; 2014Q2: 1,623 shares 1,623 $55K 0.02% -25 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: 904 shares; 2013Q3: 3,193 shares; 2013Q4: 2,256 shares; 2014Q1: 2,157 shares; 2014Q2: 2,057 shares 2,057 $55K 0.02% -100 CHESAPEAKE LODGING TR CHESAPEAKE LODGING TR More: the full row for CHESAPEAKE LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,100 shares; 2013Q3: 1,900 shares; 2013Q4: 1,800 shares; 2014Q1: 2,000 shares; 2014Q2: 1,803 shares 1,803 $55K 0.02% -197 SHV 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: 333 shares; 2013Q3: 392 shares; 2013Q4: 492 shares; 2014Q1: 492 shares; 2014Q2: 492 shares 492 $54K 0.02% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME 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: 9,363 shares; 2014Q1: 10,835 shares; 2014Q2: 10,835 shares 10,835 $54K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,652 shares; 2013Q4: 1,504 shares; 2014Q1: 1,849 shares; 2014Q2: 1,359 shares 1,359 $53K 0.02% -490 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 358 shares; 2013Q4: 602 shares; 2014Q1: 991 shares; 2014Q2: 955 shares 955 $53K 0.02% -36 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,119 shares; 2013Q3: 959 shares; 2013Q4: 919 shares; 2014Q1: 919 shares; 2014Q2: 919 shares 919 $53K 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,009 shares; 2013Q3: 2,516 shares; 2013Q4: 2,266 shares; 2014Q1: 2,271 shares; 2014Q2: 2,390 shares 2,390 $53K 0.02% +119 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 3,122 shares; 2013Q4: 1,845 shares; 2014Q1: 1,533 shares; 2014Q2: 999 shares 999 $53K 0.02% -534 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & 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: 500 shares; 2013Q4: 1,000 shares; 2014Q1: 1,540 shares; 2014Q2: 2,640 shares 2,640 $53K 0.02% +1,100 Timeline NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L More: the full row for NATURAL RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 3,200 shares 3,200 $53K 0.02% +2,900 FIRST TR ISE REVERE NAT GAS FIRST TR ISE REVERE NAT GAS More: the full row for FIRST TR ISE REVERE NAT GAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,253 shares 2,253 $53K 0.02% -247 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233 shares; 2013Q3: 332 shares; 2013Q4: 287 shares; 2014Q1: 729 shares; 2014Q2: 699 shares 699 $52K 0.02% -30 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 379 shares; 2013Q3: 293 shares; 2013Q4: 263 shares; 2014Q1: 362 shares; 2014Q2: 340 shares 340 $52K 0.02% -22 Timeline EZU 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: 163 shares; 2013Q3: 163 shares; 2013Q4: 413 shares; 2014Q1: 413 shares; 2014Q2: 1,230 shares 1,230 $52K 0.02% +817 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS 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: 2,016 shares 2,016 $52K 0.02% new IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 322 shares; 2014Q1: 522 shares; 2014Q2: 524 shares 524 $52K 0.02% +2 Timeline LMP REAL ESTATE INCOME FD IN LMP REAL ESTATE INCOME FD IN More: the full row for LMP REAL ESTATE INCOME FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 3,450 shares; 2013Q4: 4,600 shares; 2014Q1: 4,350 shares; 2014Q2: 4,550 shares 4,550 $52K 0.02% +200 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 381 shares; 2013Q3: 547 shares; 2013Q4: 543 shares; 2014Q1: 834 shares; 2014Q2: 580 shares 580 $51K 0.02% -254 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 477 shares; 2013Q3: 642 shares; 2013Q4: 1,075 shares; 2014Q1: 532 shares; 2014Q2: 1,018 shares 1,018 $51K 0.02% +486 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,325 shares; 2013Q3: 2,357 shares; 2013Q4: 2,412 shares; 2014Q1: 2,412 shares; 2014Q2: 1,982 shares 1,982 $51K 0.02% -430 Timeline GII 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: 231 shares; 2014Q1: not reported; 2014Q2: 998 shares 998 $51K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,336 shares; 2013Q3: 2,036 shares; 2013Q4: 1,636 shares; 2014Q1: 2,349 shares; 2014Q2: 2,216 shares 2,216 $50K 0.02% -133 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,037 shares; 2013Q3: 905 shares; 2013Q4: 905 shares; 2014Q1: 914 shares; 2014Q2: 309 shares 309 $50K 0.02% -605 Timeline UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,987 shares; 2013Q3: 24,231 shares; 2013Q4: 4,740 shares; 2014Q1: 2,046 shares; 2014Q2: 2,046 shares 2,046 $50K 0.02% 0 LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS 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: 1,329 shares; 2014Q1: 1,279 shares; 2014Q2: 1,279 shares 1,279 $49K 0.02% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126 shares; 2013Q3: 527 shares; 2013Q4: 518 shares; 2014Q1: 11,004 shares; 2014Q2: 962 shares 962 $49K 0.02% -10,042 Timeline IHF 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: 2,241 shares; 2013Q3: 2,437 shares; 2013Q4: 3,483 shares; 2014Q1: 2,334 shares; 2014Q2: 474 shares 474 $49K 0.02% -1,860 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,534 shares; 2013Q3: 2,534 shares; 2013Q4: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares 4,610 $49K 0.02% 0 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 950 shares; 2013Q4: 2,200 shares; 2014Q1: 2,800 shares; 2014Q2: 2,625 shares 2,625 $49K 0.02% -175 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 339 shares; 2014Q2: 657 shares 657 $48K 0.02% +318 Timeline 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: 1,799 shares; 2013Q3: 1,324 shares; 2013Q4: 1,324 shares; 2014Q1: 1,324 shares; 2014Q2: 2,599 shares 2,599 $48K 0.02% +1,275 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,505 shares; 2013Q3: 524 shares; 2013Q4: 520 shares; 2014Q1: 564 shares; 2014Q2: 523 shares 523 $47K 0.02% -41 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374 shares; 2013Q3: 374 shares; 2013Q4: 274 shares; 2014Q1: 274 shares; 2014Q2: 274 shares 274 $47K 0.02% 0 Timeline DXJ 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: 463 shares; 2013Q3: 871 shares; 2013Q4: 1,144 shares; 2014Q1: 1,171 shares; 2014Q2: 953 shares 953 $47K 0.02% -218 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 720 shares; 2013Q3: 803 shares; 2013Q4: 803 shares; 2014Q1: 1,105 shares; 2014Q2: 816 shares 816 $47K 0.02% -289 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,224 shares; 2013Q3: 12,601 shares; 2013Q4: 16,859 shares; 2014Q1: 10,824 shares; 2014Q2: 7,433 shares 7,433 $47K 0.02% -3,391 CURRENCYSHARES AUSTRALIAN D… CURRENCYSHARES AUSTRALIAN DLAU More: the full row for CURRENCYSHARES AUSTRALIAN DLAU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 740 shares; 2013Q3: 740 shares; 2013Q4: 630 shares; 2014Q1: 495 shares; 2014Q2: 495 shares 495 $47K 0.02% 0 EWW 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: not reported; 2013Q3: not reported; 2013Q4: 166 shares; 2014Q1: 578 shares; 2014Q2: 678 shares 678 $46K 0.02% +100 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 793 shares; 2014Q1: 585 shares; 2014Q2: 1,078 shares 1,078 $46K 0.02% +493 Timeline HEDJ 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: not reported; 2013Q3: 470 shares; 2013Q4: 786 shares; 2014Q1: 786 shares; 2014Q2: 786 shares 786 $46K 0.02% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 210 shares; 2013Q3: 237 shares; 2013Q4: 176 shares; 2014Q1: 154 shares; 2014Q2: 145 shares 145 $46K 0.02% -9 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 450 shares; 2014Q1: 4,109 shares; 2014Q2: 4,109 shares 4,109 $46K 0.02% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,673 shares; 2013Q3: 1,673 shares; 2013Q4: 1,673 shares; 2014Q1: 1,673 shares; 2014Q2: 3,873 shares 3,873 $46K 0.02% +2,200 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 860 shares; 2013Q3: 512 shares; 2013Q4: 1,463 shares; 2014Q1: 1,791 shares; 2014Q2: 1,189 shares 1,189 $46K 0.02% -602 MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 1,475 shares; 2013Q4: 3,726 shares; 2014Q1: 4,007 shares; 2014Q2: 4,129 shares 4,129 $46K 0.02% +122 Timeline PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,244 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,241 shares 1,241 $46K 0.02% +41 Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,879 shares; 2013Q3: 1,826 shares; 2013Q4: 1,831 shares; 2014Q1: 1,781 shares; 2014Q2: 1,572 shares 1,572 $46K 0.02% -209 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,326 shares; 2014Q1: 1,486 shares; 2014Q2: 1,671 shares 1,671 $45K 0.02% +185 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27 shares; 2013Q4: 693 shares; 2014Q1: 827 shares; 2014Q2: 752 shares 752 $45K 0.02% -75 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 780 shares 780 $45K 0.02% new Timeline FDT 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: 841 shares 841 $45K 0.02% new Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,715 shares; 2013Q3: 4,715 shares; 2013Q4: 4,405 shares; 2014Q1: 4,405 shares; 2014Q2: 4,405 shares 4,405 $45K 0.02% 0 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: not reported; 2013Q3: 339 shares; 2013Q4: 339 shares; 2014Q1: 339 shares; 2014Q2: 339 shares 339 $45K 0.02% 0 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 790 shares 790 $44K 0.02% new Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9 shares; 2014Q2: 699 shares 699 $44K 0.02% +690 AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,136 shares; 2013Q3: 2,136 shares; 2013Q4: 2,136 shares; 2014Q1: 2,136 shares; 2014Q2: 2,136 shares 2,136 $44K 0.02% 0 MARKET VECTORS PHARM ETF T MARKET VECTORS PHARM ETF T More: the full row for MARKET VECTORS PHARM ETF T 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: 523 shares; 2014Q1: 908 shares; 2014Q2: 716 shares 716 $44K 0.02% -192 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,036 shares; 2013Q3: 1,211 shares; 2013Q4: 2,439 shares; 2014Q1: 1,981 shares; 2014Q2: 1,191 shares 1,191 $43K 0.01% -790 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 391 shares; 2013Q3: 391 shares; 2013Q4: 720 shares; 2014Q1: 720 shares; 2014Q2: 720 shares 720 $43K 0.01% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,145 shares; 2013Q3: 1,245 shares; 2013Q4: 1,297 shares; 2014Q1: 792 shares; 2014Q2: 1,044 shares 1,044 $43K 0.01% +252 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 707 shares; 2013Q3: 707 shares; 2013Q4: 707 shares; 2014Q1: 693 shares; 2014Q2: 688 shares 688 $43K 0.01% -5 SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,070 shares; 2013Q3: 2,076 shares; 2013Q4: 2,082 shares; 2014Q1: 1,625 shares; 2014Q2: 1,781 shares 1,781 $43K 0.01% +156 RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,497 shares; 2013Q3: 4,377 shares; 2013Q4: 4,390 shares; 2014Q1: 4,540 shares; 2014Q2: 4,053 shares 4,053 $43K 0.01% -487 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 191 shares; 2013Q3: 191 shares; 2013Q4: 167 shares; 2014Q1: 167 shares; 2014Q2: 325 shares 325 $43K 0.01% +158 Timeline 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: 1,539 shares; 2013Q3: 1,539 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares 1,300 $43K 0.01% 0 VPL 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: 547 shares; 2013Q3: 547 shares; 2013Q4: 547 shares; 2014Q1: 788 shares; 2014Q2: 679 shares 679 $42K 0.01% -109 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 260 shares; 2013Q4: 323 shares; 2014Q1: 323 shares; 2014Q2: 423 shares 423 $42K 0.01% +100 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,220 shares; 2013Q3: 2,020 shares; 2013Q4: 2,020 shares; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares 2,020 $42K 0.01% 0 TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares 1,400 $42K 0.01% 0 WISDOMTREE TRUST WISDOMTREE TRUST More: the full row for WISDOMTREE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,700 shares; 2013Q3: 1,526 shares; 2013Q4: 1,526 shares; 2014Q1: 1,813 shares; 2014Q2: 1,813 shares 1,813 $42K 0.01% 0 XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,600 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares 2,800 $41K 0.01% 0 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,870 shares; 2013Q3: 3,870 shares; 2013Q4: 11,664 shares; 2014Q1: 5,160 shares; 2014Q2: 2,673 shares 2,673 $41K 0.01% -2,487 EATON VANCE N J MUN BD FD EATON VANCE N J MUN BD FD More: the full row for EATON VANCE N J MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,947 shares; 2013Q3: 2,991 shares; 2013Q4: 3,037 shares; 2014Q1: 3,080 shares; 2014Q2: 3,121 shares 3,121 $41K 0.01% +41 FIRST TR VALUE LINE 100 ETF FIRST TR VALUE LINE 100 ETF More: the full row for FIRST TR VALUE LINE 100 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $41K 0.01% 0 ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 1,895 shares; 2013Q4: 3,496 shares; 2014Q1: 3,632 shares; 2014Q2: 3,632 shares 3,632 $41K 0.01% 0 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 928 shares; 2013Q3: 1,078 shares; 2013Q4: 928 shares; 2014Q1: 928 shares; 2014Q2: 928 shares 928 $40K 0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 366 shares; 2013Q3: 566 shares; 2013Q4: 902 shares; 2014Q1: 882 shares; 2014Q2: 882 shares 882 $40K 0.01% 0 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,109 shares; 2013Q3: 2,732 shares; 2013Q4: 1,608 shares; 2014Q1: 1,608 shares; 2014Q2: 1,743 shares 1,743 $40K 0.01% +135 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,077 shares; 2013Q3: 1,435 shares; 2013Q4: 1,435 shares; 2014Q1: 1,435 shares; 2014Q2: 1,535 shares 1,535 $40K 0.01% +100 COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 573 shares; 2013Q3: 744 shares; 2013Q4: 766 shares; 2014Q1: 684 shares; 2014Q2: 743 shares 743 $40K 0.01% +59 MKT VECTORS EMRG MKT LCL C MKT VECTORS EMRG MKT LCL C More: the full row for MKT VECTORS EMRG MKT LCL C 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: 717 shares; 2014Q1: 1,628 shares; 2014Q2: 1,628 shares 1,628 $40K 0.01% 0 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 692 shares; 2013Q3: 755 shares; 2013Q4: 685 shares; 2014Q1: 809 shares; 2014Q2: 809 shares 809 $39K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 328 shares; 2013Q3: 328 shares; 2013Q4: 334 shares; 2014Q1: 336 shares; 2014Q2: 328 shares 328 $39K 0.01% -8 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 121 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 540 shares 540 $39K 0.01% +515 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 675 shares 675 $39K 0.01% +525 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92 shares; 2013Q3: 82 shares; 2013Q4: 72 shares; 2014Q1: 36 shares; 2014Q2: 326 shares 326 $39K 0.01% +290 KIE 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: 110 shares; 2013Q3: 260 shares; 2013Q4: 260 shares; 2014Q1: 915 shares; 2014Q2: 613 shares 613 $39K 0.01% -302 Timeline WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 103 shares; 2013Q4: 183 shares; 2014Q1: 200 shares; 2014Q2: 838 shares 838 $39K 0.01% +638 INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,473 shares; 2013Q3: 2,473 shares; 2013Q4: 2,323 shares; 2014Q1: 2,323 shares; 2014Q2: 2,123 shares 2,123 $39K 0.01% -200 HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP More: the full row for HI-CRUSH PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $39K 0.01% 0 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 614 shares; 2013Q3: 614 shares; 2013Q4: 729 shares; 2014Q1: 853 shares; 2014Q2: 845 shares 845 $38K 0.01% -8 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,450 shares; 2013Q3: 1,200 shares; 2013Q4: 1,850 shares; 2014Q1: 2,650 shares; 2014Q2: 2,550 shares 2,550 $38K 0.01% -100 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,404 shares; 2014Q2: 3,430 shares 3,430 $38K 0.01% +26 Timeline SPYV 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: 390 shares; 2014Q2: 390 shares 390 $38K 0.01% 0 Timeline TDIV 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: 207 shares; 2014Q1: 1,442 shares; 2014Q2: 1,442 shares 1,442 $38K 0.01% 0 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 785 shares; 2013Q4: 515 shares; 2014Q1: 715 shares; 2014Q2: 1,330 shares 1,330 $38K 0.01% +615 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 505 shares; 2013Q4: 505 shares; 2014Q1: 566 shares; 2014Q2: 780 shares 780 $38K 0.01% +214 OHR PHARMACEUTICAL INC OHR PHARMACEUTICAL INC More: the full row for OHR 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: 4,000 shares 4,000 $38K 0.01% new AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 176 shares; 2013Q3: 678 shares; 2013Q4: 679 shares; 2014Q1: 681 shares; 2014Q2: 683 shares 683 $38K 0.01% +2 NEVSUN RES LTD NEVSUN RES LTD More: the full row for NEVSUN RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000 $38K 0.01% 0 NEWCASTLE INVT CORP NEWCASTLE INVT CORP More: the full row for NEWCASTLE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 7,146 shares; 2013Q4: 7,896 shares; 2014Q1: 7,896 shares; 2014Q2: 7,896 shares 7,896 $38K 0.01% 0 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 737 shares; 2013Q3: 743 shares; 2013Q4: 501 shares; 2014Q1: 504 shares; 2014Q2: 508 shares 508 $37K 0.01% +4 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23 shares; 2013Q3: 65 shares; 2013Q4: 204 shares; 2014Q1: 252 shares; 2014Q2: 572 shares 572 $37K 0.01% +320 Timeline SUB 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: 159 shares; 2013Q3: 312 shares; 2013Q4: 312 shares; 2014Q1: 208 shares; 2014Q2: 347 shares 347 $37K 0.01% +139 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 645 shares; 2013Q3: 2,895 shares; 2013Q4: 4,895 shares; 2014Q1: 5,395 shares; 2014Q2: 4,895 shares 4,895 $37K 0.01% -500 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 994 shares 994 $37K 0.01% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 700 shares; 2014Q1: 1,145 shares; 2014Q2: 1,175 shares 1,175 $37K 0.01% +30 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 860 shares; 2013Q4: 960 shares; 2014Q1: 1,060 shares; 2014Q2: 1,060 shares 1,060 $37K 0.01% 0 ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255 shares; 2013Q3: 297 shares; 2013Q4: 227 shares; 2014Q1: 93 shares; 2014Q2: 218 shares 218 $37K 0.01% +125 AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 310 shares; 2014Q2: 805 shares 805 $37K 0.01% +495 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $37K 0.01% 0 CIMATRON LTD CIMATRON LTD More: the full row for CIMATRON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000 $37K 0.01% new USIG 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: 319 shares; 2013Q3: 319 shares; 2013Q4: 319 shares; 2014Q1: 319 shares; 2014Q2: 319 shares 319 $36K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51 shares; 2013Q3: 51 shares; 2013Q4: 51 shares; 2014Q1: 101 shares; 2014Q2: 81 shares 81 $36K 0.01% -20 Timeline MGK 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: 41 shares; 2013Q3: 41 shares; 2013Q4: 91 shares; 2014Q1: 91 shares; 2014Q2: 471 shares 471 $36K 0.01% +380 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 693 shares; 2013Q3: 7,438 shares; 2013Q4: 786 shares; 2014Q1: 471 shares; 2014Q2: 666 shares 666 $36K 0.01% +195 Timeline FDL 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: 1,450 shares; 2013Q3: 1,450 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $36K 0.01% 0 Timeline EZM 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: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 385 shares 385 $36K 0.01% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 943 shares; 2013Q3: 1,718 shares; 2013Q4: 1,718 shares; 2014Q1: 1,718 shares; 2014Q2: 1,718 shares 1,718 $36K 0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 536 shares; 2013Q4: 536 shares; 2014Q1: 536 shares; 2014Q2: 536 shares 536 $36K 0.01% 0 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 886 shares 886 $36K 0.01% new Timeline HEALTHCARE TRUST OF AMERICA HEALTHCARE TRUST OF AMERICA More: the full row for HEALTHCARE TRUST OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 281 shares; 2013Q3: not reported; 2013Q4: 281 shares; 2014Q1: not reported; 2014Q2: 2,987 shares 2,987 $36K 0.01% new RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 180 shares; 2013Q4: 210 shares; 2014Q1: 760 shares; 2014Q2: 730 shares 730 $35K 0.01% -30 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 1,060 shares 1,060 $35K 0.01% +810 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 350 shares; 2013Q4: 320 shares; 2014Q1: 440 shares; 2014Q2: 518 shares 518 $35K 0.01% +78 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: not reported; 2014Q1: 475 shares; 2014Q2: 500 shares 500 $35K 0.01% +25 ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM 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: 1,844 shares; 2014Q1: 1,844 shares; 2014Q2: 1,844 shares 1,844 $35K 0.01% 0 KXI 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: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 310 shares; 2014Q2: 390 shares 390 $35K 0.01% +80 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 785 shares; 2013Q3: 757 shares; 2013Q4: 764 shares; 2014Q1: 773 shares; 2014Q2: 817 shares 817 $35K 0.01% +44 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: 4,886 shares; 2013Q3: 3,641 shares; 2013Q4: 1,455 shares; 2014Q1: 1,623 shares; 2014Q2: 1,448 shares 1,448 $35K 0.01% -175 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1 shares; 2013Q3: 32 shares; 2013Q4: 32 shares; 2014Q1: 38 shares; 2014Q2: 504 shares 504 $34K 0.01% +466 Timeline FTSL 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: 120 shares; 2014Q2: 690 shares 690 $34K 0.01% +570 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 1,326 shares; 2013Q4: 1,337 shares; 2014Q1: 826 shares; 2014Q2: 852 shares 852 $34K 0.01% +26 FXU 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: 525 shares; 2013Q3: not reported; 2013Q4: 25,114 shares; 2014Q1: 28,520 shares; 2014Q2: 1,409 shares 1,409 $34K 0.01% -27,111 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 181 shares; 2013Q3: 194 shares; 2013Q4: 167 shares; 2014Q1: 218 shares; 2014Q2: 217 shares 217 $34K 0.01% -1 PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 460 shares; 2013Q3: 414 shares; 2013Q4: 417 shares; 2014Q1: 333 shares; 2014Q2: 749 shares 749 $34K 0.01% +416 SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 803 shares; 2013Q4: 730 shares; 2014Q1: 670 shares; 2014Q2: 740 shares 740 $34K 0.01% +70 Timeline FXZ 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: 604 shares; 2013Q3: 604 shares; 2013Q4: 604 shares; 2014Q1: 604 shares; 2014Q2: 985 shares 985 $34K 0.01% +381 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: 2,209 shares; 2013Q3: 2,213 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares 1,300 $34K 0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,919 shares; 2013Q3: 2,940 shares; 2013Q4: 3,171 shares; 2014Q1: 3,197 shares; 2014Q2: 3,171 shares 3,171 $34K 0.01% -26 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,350 shares 1,350 $34K 0.01% new ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 351 shares; 2014Q2: 350 shares 350 $33K 0.01% -1 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 780 shares; 2013Q3: 821 shares; 2013Q4: 774 shares; 2014Q1: 774 shares; 2014Q2: 774 shares 774 $33K 0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 17 shares; 2013Q4: 17 shares; 2014Q1: 276 shares; 2014Q2: 493 shares 493 $33K 0.01% +217 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: 1,219 shares; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares; 2014Q2: 1,310 shares 1,310 $33K 0.01% +160 Timeline EWZ 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: 1,204 shares; 2013Q3: 2,006 shares; 2013Q4: 516 shares; 2014Q1: 701 shares; 2014Q2: 691 shares 691 $33K 0.01% -10 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,804 shares; 2013Q3: 1,804 shares; 2013Q4: 2,574 shares; 2014Q1: 2,574 shares; 2014Q2: 2,574 shares 2,574 $33K 0.01% 0 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,700 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600 $33K 0.01% 0 Timeline SPIP 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: 253 shares; 2013Q3: 253 shares; 2013Q4: 253 shares; 2014Q1: 408 shares; 2014Q2: 582 shares 582 $33K 0.01% +174 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 520 shares; 2013Q3: 472 shares; 2013Q4: 878 shares; 2014Q1: 980 shares; 2014Q2: 541 shares 541 $33K 0.01% -439 Timeline HYMB 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: 309 shares; 2014Q1: 309 shares; 2014Q2: 594 shares 594 $33K 0.01% +285 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 488 shares; 2013Q3: 463 shares; 2013Q4: 530 shares; 2014Q1: 545 shares; 2014Q2: 546 shares 546 $33K 0.01% +1 SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 579 shares; 2013Q3: 579 shares; 2013Q4: 579 shares; 2014Q1: 579 shares; 2014Q2: 1,439 shares 1,439 $33K 0.01% +860 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 270 shares; 2014Q1: 275 shares; 2014Q2: 393 shares 393 $32K 0.01% +118 Timeline FISV FISERV INC More: the full row for FISERV 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: 75 shares; 2013Q4: 658 shares; 2014Q1: 526 shares; 2014Q2: 526 shares 526 $32K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 470 shares; 2013Q3: 453 shares; 2013Q4: 512 shares; 2014Q1: 406 shares; 2014Q2: 406 shares 406 $32K 0.01% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 1,050 shares; 2014Q2: 1,050 shares 1,050 $32K 0.01% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85 shares; 2013Q3: 369 shares; 2013Q4: 372 shares; 2014Q1: 369 shares; 2014Q2: 369 shares 369 $32K 0.01% 0 TIPZ 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 305 shares; 2014Q2: 545 shares 545 $32K 0.01% +240 Timeline MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE 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: 432 shares; 2014Q2: 451 shares 451 $32K 0.01% +19 ATLAS PIPELINE PARTNERS LP ATLAS PIPELINE PARTNERS LP More: the full row for ATLAS PIPELINE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 959 shares; 2013Q3: 919 shares; 2013Q4: 926 shares; 2014Q1: 934 shares; 2014Q2: 940 shares 940 $32K 0.01% +6 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26 shares; 2013Q3: 26 shares; 2013Q4: 396 shares; 2014Q1: 396 shares; 2014Q2: 396 shares 396 $31K 0.01% 0 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,620 shares; 2013Q3: 1,620 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares; 2014Q2: 1,180 shares 1,180 $31K 0.01% -200 Timeline XPH 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: 100 shares; 2014Q1: 146 shares; 2014Q2: 296 shares 296 $31K 0.01% +150 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 550 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $31K 0.01% 0 DGT 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: 428 shares; 2013Q3: 428 shares; 2013Q4: 428 shares; 2014Q1: 428 shares; 2014Q2: 428 shares 428 $31K 0.01% 0 Timeline WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P More: the full row for WILLIAMS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 570 shares; 2013Q3: 570 shares; 2013Q4: 570 shares; 2014Q1: 570 shares; 2014Q2: 570 shares 570 $31K 0.01% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 178 shares; 2013Q3: 442 shares; 2013Q4: 419 shares; 2014Q1: 395 shares; 2014Q2: 395 shares 395 $30K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 877 shares; 2013Q3: 877 shares; 2013Q4: 964 shares; 2014Q1: 476 shares; 2014Q2: 630 shares 630 $30K 0.01% +154 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 900 shares 900 $30K 0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 271 shares; 2013Q3: 271 shares; 2013Q4: 341 shares; 2014Q1: 498 shares; 2014Q2: 359 shares 359 $30K 0.01% -139 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: not reported; 2014Q2: 500 shares 500 $30K 0.01% new Timeline PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA 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: 223 shares; 2014Q1: 223 shares; 2014Q2: 3,085 shares 3,085 $30K 0.01% +2,862 Timeline 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: not reported; 2013Q3: not reported; 2013Q4: 962 shares; 2014Q1: 962 shares; 2014Q2: 962 shares 962 $30K 0.01% 0 CLOUD PEAK ENERGY INC CLOUD PEAK ENERGY INC More: the full row for CLOUD PEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,085 shares; 2013Q3: 1,025 shares; 2013Q4: 77 shares; 2014Q1: 2,543 shares; 2014Q2: 1,623 shares 1,623 $30K 0.01% -920 ISHARES INC MSCI UTD KINGD ISHARES INC MSCI UTD KINGD More: the full row for ISHARES INC MSCI UTD KINGD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38 shares; 2013Q3: 2,478 shares; 2013Q4: 2,551 shares; 2014Q1: 2,651 shares; 2014Q2: 1,439 shares 1,439 $30K 0.01% -1,212 MARKET VECTORS ETF TR MTG MARKET VECTORS ETF TR MTG More: the full row for MARKET VECTORS ETF TR MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 335 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 220 shares; 2014Q2: 1,180 shares 1,180 $30K 0.01% +960 BLACKROCK CALIFORNIA BLACKROCK CALIFORNIA More: the full row for BLACKROCK CALIFORNIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,873 shares; 2013Q3: 1,892 shares; 2013Q4: 1,910 shares; 2014Q1: 1,927 shares; 2014Q2: 1,943 shares 1,943 $30K 0.01% +16 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 423 shares; 2013Q3: 381 shares; 2013Q4: 363 shares; 2014Q1: 308 shares; 2014Q2: 368 shares 368 $29K 0.01% +60 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 417 shares; 2014Q1: 657 shares; 2014Q2: 557 shares 557 $29K 0.01% -100 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55 shares; 2013Q3: 129 shares; 2013Q4: 132 shares; 2014Q1: 199 shares; 2014Q2: 274 shares 274 $29K 0.01% +75 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $29K 0.01% 0 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 420 shares; 2013Q3: 420 shares; 2013Q4: 420 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $29K 0.01% 0 Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS 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: 984 shares; 2014Q2: 1,452 shares 1,452 $29K 0.01% +468 THD 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 372 shares 372 $29K 0.01% new Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO 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: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares 1,300 $29K 0.01% 0 Timeline UYM 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 526 shares; 2014Q2: 526 shares 526 $29K 0.01% 0 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: 15,000 shares; 2013Q3: 19,000 shares; 2013Q4: 19,000 shares; 2014Q1: 19,000 shares; 2014Q2: 19,000 shares 19,000 $29K 0.01% 0 TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750 $29K 0.01% 0 CURRENCYSHARES SWISS FRANC … CURRENCYSHARES SWISS FRANC TRU More: the full row for CURRENCYSHARES SWISS FRANC TRU 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: 283 shares; 2014Q2: 263 shares 263 $29K 0.01% -20 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 361 shares; 2013Q3: 426 shares; 2013Q4: 429 shares; 2014Q1: 429 shares; 2014Q2: 429 shares 429 $29K 0.01% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 119 shares; 2014Q2: 486 shares 486 $28K 0.01% +367 Timeline FXI 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: 1,941 shares; 2013Q3: 5,300 shares; 2013Q4: 1,214 shares; 2014Q1: 759 shares; 2014Q2: 766 shares 766 $28K 0.01% +7 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 484 shares; 2013Q3: 581 shares; 2013Q4: 484 shares; 2014Q1: 484 shares; 2014Q2: 484 shares 484 $28K 0.01% 0 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,263 shares; 2013Q3: 2,263 shares; 2013Q4: 2,263 shares; 2014Q1: 2,263 shares; 2014Q2: 2,263 shares 2,263 $28K 0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: not reported; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares 1,300 $28K 0.01% 0 Timeline WDIV 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: not reported; 2014Q2: 403 shares 403 $28K 0.01% new Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 1,725 shares; 2013Q4: 1,225 shares; 2014Q1: 1,225 shares; 2014Q2: 1,025 shares 1,025 $28K 0.01% -200 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 122 shares; 2013Q4: 122 shares; 2014Q1: 123 shares; 2014Q2: 289 shares 289 $28K 0.01% +166 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 480 shares; 2013Q4: 480 shares; 2014Q1: 530 shares; 2014Q2: 530 shares 530 $28K 0.01% 0 NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 650 shares; 2013Q4: 600 shares; 2014Q1: 445 shares; 2014Q2: 445 shares 445 $28K 0.01% 0 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,850 shares; 2013Q3: 1,550 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $28K 0.01% 0 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 483 shares; 2013Q3: 483 shares; 2013Q4: 578 shares; 2014Q1: 578 shares; 2014Q2: 447 shares 447 $28K 0.01% -131 BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 873 shares; 2013Q4: 915 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750 $28K 0.01% 0 NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 649 shares; 2013Q3: 793 shares; 2013Q4: 609 shares; 2014Q1: 612 shares; 2014Q2: 601 shares 601 $28K 0.01% -11 NUVEEN MUN MKT OPPORTUNITY NUVEEN MUN MKT OPPORTUNITY More: the full row for NUVEEN MUN MKT OPPORTUNITY 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: 1,000 shares; 2014Q1: not reported; 2014Q2: 2,100 shares 2,100 $28K 0.01% new VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422 shares; 2013Q3: 282 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 247 shares 247 $27K 0.01% +95 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 744 shares; 2013Q4: 744 shares; 2014Q1: 756 shares; 2014Q2: 744 shares 744 $27K 0.01% -12 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 1,200 shares 1,200 $27K 0.01% +700 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,209 shares; 2013Q3: 2,225 shares; 2013Q4: not reported; 2014Q1: 1,194 shares; 2014Q2: 1,225 shares 1,225 $27K 0.01% +31 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 377 shares; 2014Q1: 177 shares; 2014Q2: 177 shares 177 $27K 0.01% 0 AOM 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: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 750 shares 750 $27K 0.01% +250 Timeline TBF 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: not reported; 2013Q3: 500 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 950 shares 950 $27K 0.01% 0 Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP 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: 895 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800 $27K 0.01% 0 GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $27K 0.01% 0 CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 1,175 shares; 2014Q1: 2,165 shares; 2014Q2: 1,765 shares 1,765 $27K 0.01% -400 Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 453 shares; 2013Q4: 928 shares; 2014Q1: 1,018 shares; 2014Q2: 1,018 shares 1,018 $27K 0.01% 0 ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,395 shares; 2013Q3: 935 shares; 2013Q4: 935 shares; 2014Q1: 475 shares; 2014Q2: 731 shares 731 $27K 0.01% +256 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: 580 shares; 2013Q3: 11,141 shares; 2013Q4: 14,535 shares; 2014Q1: 34,528 shares; 2014Q2: 1,080 shares 1,080 $27K 0.01% -33,448 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 266 shares; 2013Q3: 463 shares; 2013Q4: 465 shares; 2014Q1: 198 shares; 2014Q2: 223 shares 223 $26K 0.01% +25 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 567 shares; 2013Q4: 553 shares; 2014Q1: 638 shares; 2014Q2: 638 shares 638 $26K 0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,598 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,619 shares; 2014Q2: 955 shares 955 $26K 0.01% -664 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 385 shares; 2013Q3: 345 shares; 2013Q4: 347 shares; 2014Q1: 350 shares; 2014Q2: 603 shares 603 $26K 0.01% +253 Timeline WIP 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: 745 shares; 2013Q3: 500 shares; 2013Q4: 400 shares; 2014Q1: 466 shares; 2014Q2: 422 shares 422 $26K 0.01% -44 Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR 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: 466 shares; 2014Q1: 300 shares; 2014Q2: 600 shares 600 $26K 0.01% +300 EATON VANCE MUN BD FD II EATON VANCE MUN BD FD II More: the full row for EATON VANCE MUN BD FD II 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: 2,053 shares 2,053 $26K 0.01% new TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 800 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $26K 0.01% 0 UIL HOLDINGS CORPORATION UIL HOLDINGS CORPORATION More: the full row for UIL HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 666 shares; 2013Q3: 666 shares; 2013Q4: 666 shares; 2014Q1: 666 shares; 2014Q2: 666 shares 666 $26K 0.01% 0 CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 934 shares; 2013Q3: 1,984 shares; 2013Q4: 1,984 shares; 2014Q1: 1,984 shares; 2014Q2: 1,984 shares 1,984 $26K 0.01% 0 EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP More: the full row for EV ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 856 shares; 2013Q3: 856 shares; 2013Q4: 756 shares; 2014Q1: 756 shares; 2014Q2: 656 shares 656 $26K 0.01% -100 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: 120 shares; 2013Q3: 6,272 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,335 shares 1,335 $26K 0.01% new POWERSHARES DB POWERSHARES DB More: the full row for POWERSHARES DB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,123 shares; 2013Q3: 2,123 shares; 2013Q4: 2,223 shares; 2014Q1: 1,781 shares; 2014Q2: 981 shares 981 $26K 0.01% -800 IHI 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: 160 shares; 2013Q4: 249 shares; 2014Q1: 410 shares; 2014Q2: 249 shares 249 $25K 0.01% -161 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 1,164 shares; 2014Q2: 1,164 shares 1,164 $25K 0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 843 shares; 2013Q3: 943 shares; 2013Q4: 943 shares; 2014Q1: 873 shares; 2014Q2: 622 shares 622 $25K 0.01% -251 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 179 shares; 2013Q3: 210 shares; 2013Q4: 442 shares; 2014Q1: 457 shares; 2014Q2: 442 shares 442 $25K 0.01% -15 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 298 shares; 2013Q3: 298 shares; 2013Q4: 314 shares; 2014Q1: 358 shares; 2014Q2: 315 shares 315 $25K 0.01% -43 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF 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: 1,150 shares; 2014Q1: 1,150 shares; 2014Q2: 1,150 shares 1,150 $25K 0.01% 0 Timeline EWG 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: not reported; 2013Q3: 550 shares; 2013Q4: 592 shares; 2014Q1: 692 shares; 2014Q2: 792 shares 792 $25K 0.01% +100 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,630 shares; 2013Q3: 3,365 shares; 2013Q4: 10,348 shares; 2014Q1: 2,810 shares; 2014Q2: 2,810 shares 2,810 $25K 0.01% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 472 shares; 2013Q3: 460 shares; 2013Q4: 463 shares; 2014Q1: 477 shares; 2014Q2: 469 shares 469 $25K 0.01% -8 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 421 shares; 2014Q1: 498 shares; 2014Q2: 498 shares 498 $25K 0.01% 0 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $25K 0.01% 0 DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 460 shares; 2013Q3: 644 shares; 2013Q4: 840 shares; 2014Q1: 644 shares; 2014Q2: 554 shares 554 $25K 0.01% -90 SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares 1,200 $25K 0.01% new CREE INC CREE INC More: the full row for CREE 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: 200 shares; 2013Q4: 200 shares; 2014Q1: 505 shares; 2014Q2: 491 shares 491 $25K 0.01% -14 DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC More: the full row for DCT INDUSTRIAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $25K 0.01% 0 LAM RESEARCH CORP 0.500 LAM RESEARCH CORP 0.500 More: the full row for LAM RESEARCH CORP 0.500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000 $25K 0.01% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,705 shares; 2013Q3: 8,581 shares; 2013Q4: 10,216 shares; 2014Q1: 457 shares; 2014Q2: 450 shares 450 $24K 0.01% -7 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 174 shares; 2014Q2: 449 shares 449 $24K 0.01% +275 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,086 shares; 2013Q3: 2,986 shares; 2013Q4: 2,168 shares; 2014Q1: 2,168 shares; 2014Q2: 2,668 shares 2,668 $24K 0.01% +500 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82 shares; 2013Q3: 356 shares; 2013Q4: 314 shares; 2014Q1: 306 shares; 2014Q2: 306 shares 306 $24K 0.01% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 800 shares 800 $24K 0.01% +400 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,545 shares; 2013Q3: 2,297 shares; 2013Q4: 1,545 shares; 2014Q1: 1,545 shares; 2014Q2: 1,545 shares 1,545 $24K 0.01% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 460 shares; 2013Q3: 2,275 shares; 2013Q4: 2,275 shares; 2014Q1: 2,973 shares; 2014Q2: 2,974 shares 2,974 $24K 0.01% +1 Timeline MDYV 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: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 488 shares; 2014Q2: 283 shares 283 $24K 0.01% -205 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP 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: 1,313 shares; 2014Q2: 1,313 shares 1,313 $24K 0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,574 shares; 2013Q3: 3,618 shares; 2013Q4: 3,922 shares; 2014Q1: 3,999 shares; 2014Q2: 1,554 shares 1,554 $24K 0.01% -2,445 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 380 shares; 2013Q3: 380 shares; 2013Q4: 380 shares; 2014Q1: 389 shares; 2014Q2: 380 shares 380 $24K 0.01% -9 IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH 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: 100 shares; 2014Q1: 750 shares; 2014Q2: 1,050 shares 1,050 $24K 0.01% +300 Timeline BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,085 shares; 2013Q3: 1,550 shares; 2013Q4: 2,475 shares; 2014Q1: 1,855 shares; 2014Q2: 1,300 shares 1,300 $24K 0.01% -555 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: 183 shares; 2013Q3: 156 shares; 2013Q4: 156 shares; 2014Q1: not reported; 2014Q2: 553 shares 553 $24K 0.01% new PHILIPPINE LONG DISTANCE TEL PHILIPPINE LONG DISTANCE TEL More: the full row for PHILIPPINE LONG DISTANCE TEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares 360 $24K 0.01% 0 BLACKROCK MUNIC BD INVST TR BLACKROCK MUNIC BD INVST TR More: the full row for BLACKROCK MUNIC BD INVST 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: 1,600 shares; 2014Q2: 1,616 shares 1,616 $24K 0.01% +16 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 139 shares; 2014Q2: 297 shares 297 $23K 0.01% +158 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 530 shares; 2014Q2: 530 shares 530 $23K 0.01% 0 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 358 shares; 2014Q2: 811 shares 811 $23K 0.01% +453 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS 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: 650 shares; 2014Q1: 630 shares; 2014Q2: 510 shares 510 $23K 0.01% -120 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 460 shares 460 $23K 0.01% +360 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,109 shares; 2013Q3: 407 shares; 2013Q4: 346 shares; 2014Q1: 366 shares; 2014Q2: 296 shares 296 $23K 0.01% -70 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91 shares; 2013Q3: 661 shares; 2013Q4: 616 shares; 2014Q1: 166 shares; 2014Q2: 191 shares 191 $23K 0.01% +25 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 359 shares; 2013Q4: 359 shares; 2014Q1: 534 shares; 2014Q2: 471 shares 471 $23K 0.01% -63 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33 shares; 2014Q2: 123 shares 123 $23K 0.01% +90 Timeline IWY 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: 273 shares; 2013Q4: 348 shares; 2014Q1: 248 shares; 2014Q2: 484 shares 484 $23K 0.01% +236 Timeline EWP 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: not reported; 2013Q3: 71 shares; 2013Q4: 458 shares; 2014Q1: 458 shares; 2014Q2: 540 shares 540 $23K 0.01% +82 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 450 shares; 2014Q2: 300 shares 300 $23K 0.01% -150 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,678 shares; 2013Q3: 1,707 shares; 2013Q4: 1,738 shares; 2014Q1: 1,767 shares; 2014Q2: 1,201 shares 1,201 $23K 0.01% -566 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,535 shares; 2013Q3: 2,535 shares; 2013Q4: 2,535 shares; 2014Q1: 2,535 shares; 2014Q2: 1,335 shares 1,335 $23K 0.01% -1,200 DNOW DNOW INC More: the full row for DNOW 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: 623 shares 623 $23K 0.01% new Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,580 shares; 2014Q1: 20,418 shares; 2014Q2: 965 shares 965 $23K 0.01% -19,453 ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER 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: 234 shares; 2014Q1: 234 shares; 2014Q2: 234 shares 234 $23K 0.01% 0 CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,820 shares; 2013Q3: 2,820 shares; 2013Q4: 1,584 shares; 2014Q1: 1,584 shares; 2014Q2: 1,077 shares 1,077 $23K 0.01% -507 NUVEEN QUALITY INC MUNI FUND NUVEEN QUALITY INC MUNI FUND More: the full row for NUVEEN QUALITY INC MUNI FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,150 shares; 2013Q4: 2,150 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares 1,700 $23K 0.01% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 375 shares; 2013Q4: 205 shares; 2014Q1: 207 shares; 2014Q2: 145 shares 145 $22K 0.01% -62 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 221 shares; 2013Q3: 289 shares; 2013Q4: 382 shares; 2014Q1: 428 shares; 2014Q2: 469 shares 469 $22K 0.01% +41 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 784 shares; 2014Q1: 580 shares; 2014Q2: 380 shares 380 $22K 0.01% -200 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 228 shares 228 $22K 0.01% new Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,908 shares; 2013Q3: 1,932 shares; 2013Q4: 1,955 shares; 2014Q1: 1,982 shares; 2014Q2: 996 shares 996 $22K 0.01% -986 Timeline QTEC 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: 602 shares; 2013Q3: 602 shares; 2013Q4: 562 shares; 2014Q1: 562 shares; 2014Q2: 562 shares 562 $22K 0.01% 0 Timeline IXC 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: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 525 shares; 2014Q2: 450 shares 450 $22K 0.01% -75 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,474 shares; 2013Q3: 1,174 shares; 2013Q4: 733 shares; 2014Q1: 733 shares; 2014Q2: 733 shares 733 $22K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 508 shares; 2013Q3: 508 shares; 2013Q4: 508 shares; 2014Q1: not reported; 2014Q2: 1,648 shares 1,648 $22K 0.01% new Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME 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: 2,162 shares; 2013Q4: 1,830 shares; 2014Q1: 1,830 shares; 2014Q2: 1,830 shares 1,830 $22K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $22K 0.01% 0 NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 675 shares; 2013Q3: 675 shares; 2013Q4: 675 shares; 2014Q1: 675 shares; 2014Q2: 675 shares 675 $22K 0.01% 0 RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS 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: 1,420 shares; 2014Q2: 1,420 shares 1,420 $22K 0.01% 0 BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 225 shares; 2014Q2: 225 shares 225 $22K 0.01% 0 CPFL ENERGIA SA SPONS ADR CPFL ENERGIA SA SPONS ADR More: the full row for CPFL ENERGIA SA SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 1,232 shares; 2013Q4: 1,232 shares; 2014Q1: 1,232 shares; 2014Q2: 1,232 shares 1,232 $22K 0.01% 0 EBND 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: 757 shares; 2014Q1: 739 shares; 2014Q2: 669 shares 669 $21K 0.01% -70 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 364 shares; 2013Q3: 514 shares; 2013Q4: 639 shares; 2014Q1: 547 shares; 2014Q2: 531 shares 531 $21K 0.01% -16 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 463 shares; 2013Q3: 4,474 shares; 2013Q4: 4,474 shares; 2014Q1: 4,476 shares; 2014Q2: 463 shares 463 $21K 0.01% -4,013 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 350 shares; 2013Q4: 320 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $21K 0.01% 0 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 322 shares; 2013Q4: 232 shares; 2014Q1: 315 shares; 2014Q2: 315 shares 315 $21K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 82 shares; 2014Q1: 184 shares; 2014Q2: 269 shares 269 $21K 0.01% +85 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares 350 $21K 0.01% 0 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 118 shares; 2013Q4: 83 shares; 2014Q1: 257 shares; 2014Q2: 257 shares 257 $21K 0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 177 shares; 2014Q1: 228 shares; 2014Q2: 235 shares 235 $21K 0.01% +7 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY 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: 1,355 shares; 2014Q2: 1,569 shares 1,569 $21K 0.01% +214 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,222 shares; 2014Q1: 1,739 shares; 2014Q2: 1,739 shares 1,739 $21K 0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,115 shares; 2013Q3: 3,140 shares; 2013Q4: 3,165 shares; 2014Q1: 1,673 shares; 2014Q2: 1,673 shares 1,673 $21K 0.01% 0 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares 1,100 $21K 0.01% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 134 shares; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $21K 0.01% 0 Timeline STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 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: 1,589 shares; 2014Q1: 899 shares; 2014Q2: 899 shares 899 $21K 0.01% 0 ENZL 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: 75 shares; 2014Q1: 375 shares; 2014Q2: 505 shares 505 $21K 0.01% +130 Timeline SPDR SERIES TRUST OILGAS EQ… SPDR SERIES TRUST OILGAS EQUIP More: the full row for SPDR SERIES TRUST OILGAS EQUIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71 shares; 2013Q3: 71 shares; 2013Q4: 171 shares; 2014Q1: 432 shares; 2014Q2: 432 shares 432 $21K 0.01% 0 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 257 shares; 2013Q3: 1,607 shares; 2013Q4: 1,538 shares; 2014Q1: 338 shares; 2014Q2: 393 shares 393 $20K 0.01% +55 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 415 shares 415 $20K 0.01% +245 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155 shares; 2013Q3: 155 shares; 2013Q4: 157 shares; 2014Q1: 307 shares; 2014Q2: 307 shares 307 $20K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,618 shares; 2013Q3: 1,679 shares; 2013Q4: 1,192 shares; 2014Q1: 1,026 shares; 2014Q2: 556 shares 556 $20K 0.01% -470 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,955 shares; 2014Q1: 1,955 shares; 2014Q2: 1,955 shares 1,955 $20K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 162 shares; 2013Q4: 162 shares; 2014Q1: 194 shares; 2014Q2: 191 shares 191 $20K 0.01% -3 Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV 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: 1,765 shares; 2014Q2: 1,784 shares 1,784 $20K 0.01% +19 Timeline CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154 shares; 2013Q3: 204 shares; 2013Q4: 204 shares; 2014Q1: 204 shares; 2014Q2: 208 shares 208 $20K 0.01% +4 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,666 shares; 2013Q3: 1,666 shares; 2013Q4: 1,666 shares; 2014Q1: 1,666 shares; 2014Q2: 1,666 shares 1,666 $20K 0.01% 0 Timeline FDD 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: 1,300 shares 1,300 $20K 0.01% new Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 357 shares; 2014Q2: 357 shares 357 $20K 0.01% 0 PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600 $20K 0.01% 0 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 141 shares; 2013Q3: 141 shares; 2013Q4: 141 shares; 2014Q1: 141 shares; 2014Q2: 141 shares 141 $20K 0.01% 0 PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7 shares; 2014Q1: 1 shares; 2014Q2: 79 shares 79 $20K 0.01% +78 INVENSENSE INC INVENSENSE INC More: the full row for INVENSENSE 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: 160 shares; 2013Q4: 160 shares; 2014Q1: 160 shares; 2014Q2: 890 shares 890 $20K 0.01% +730 RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $20K 0.01% 0 EATON VANCE MA MUNI INCOME T EATON VANCE MA MUNI INCOME T More: the full row for EATON VANCE MA MUNI INCOME T 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 $20K 0.01% 0 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN 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: 204 shares; 2014Q1: 99 shares; 2014Q2: 99 shares 99 $19K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 369 shares; 2013Q3: 11,752 shares; 2013Q4: 14,210 shares; 2014Q1: 369 shares; 2014Q2: 369 shares 369 $19K 0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 925 shares; 2013Q3: 725 shares; 2013Q4: 725 shares; 2014Q1: 725 shares; 2014Q2: 325 shares 325 $19K 0.01% -400 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82 shares; 2013Q3: 82 shares; 2013Q4: 82 shares; 2014Q1: 90 shares; 2014Q2: 90 shares 90 $19K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 370 shares; 2014Q1: 486 shares; 2014Q2: 419 shares 419 $19K 0.01% -67 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 495 shares 495 $19K 0.01% new Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100 $19K 0.01% 0 Timeline SDOG 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares 500 $19K 0.01% new Timeline BLACKROCK MUNIYIELD INVESTM… BLACKROCK MUNIYIELD INVESTMENT More: the full row for BLACKROCK MUNIYIELD INVESTMENT 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: 1,431 shares; 2014Q2: 1,446 shares 1,446 $19K 0.01% +15 FRI 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: 2,910 shares; 2013Q3: 406 shares; 2013Q4: 406 shares; 2014Q1: 406 shares; 2014Q2: 918 shares 918 $19K 0.01% +512 Timeline INFOBLOX INC INFOBLOX INC More: the full row for INFOBLOX 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: 1,198 shares; 2014Q2: 1,410 shares 1,410 $19K 0.01% +212 ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP More: the full row for ULTRA PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 639 shares; 2013Q3: 800 shares; 2013Q4: 650 shares; 2014Q1: 650 shares; 2014Q2: 650 shares 650 $19K 0.01% 0 INGRAM MICRO INC INGRAM MICRO INC More: the full row for INGRAM MICRO 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: 338 shares; 2013Q4: 338 shares; 2014Q1: 638 shares; 2014Q2: 638 shares 638 $19K 0.01% 0 NEW RESIDENTIAL INVT CORP NEW RESIDENTIAL INVT CORP More: the full row for NEW RESIDENTIAL INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares; 2014Q1: 3,050 shares; 2014Q2: 3,050 shares 3,050 $19K 0.01% 0 CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P More: the full row for CAPITAL PRODUCT PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,625 shares; 2013Q3: 1,625 shares; 2013Q4: 1,625 shares; 2014Q1: 1,625 shares; 2014Q2: 1,625 shares 1,625 $19K 0.01% 0 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 202 shares; 2014Q1: 202 shares; 2014Q2: 202 shares 202 $18K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 170 shares 170 $18K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 764 shares; 2013Q3: 950 shares; 2013Q4: 1,088 shares; 2014Q1: 256 shares; 2014Q2: 336 shares 336 $18K 0.01% +80 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME 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: 250 shares; 2013Q4: 250 shares; 2014Q1: 480 shares; 2014Q2: 830 shares 830 $18K 0.01% +350 Timeline ECH 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: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $18K 0.01% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 279 shares; 2013Q3: 403 shares; 2013Q4: 16,013 shares; 2014Q1: 406 shares; 2014Q2: 506 shares 506 $18K 0.01% +100 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 166 shares; 2013Q4: 243 shares; 2014Q1: 248 shares; 2014Q2: 243 shares 243 $18K 0.01% -5 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 15 shares 15 $18K 0.01% 0 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 227 shares; 2013Q3: 277 shares; 2013Q4: 363 shares; 2014Q1: 288 shares; 2014Q2: 467 shares 467 $18K 0.01% +179 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares; 2014Q2: 140 shares 140 $18K 0.01% +60 NUVEEN DIVERSIFIED DIVID & I NUVEEN DIVERSIFIED DIVID & I More: the full row for NUVEEN DIVERSIFIED DIVID & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares 1,500 $18K 0.01% new IAK 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: 646 shares; 2013Q3: 1,295 shares; 2013Q4: 2,066 shares; 2014Q1: 368 shares; 2014Q2: 368 shares 368 $18K 0.01% 0 Timeline FORTRESS INVT GROUP LLC CL A FORTRESS INVT GROUP LLC CL A More: the full row for FORTRESS INVT GROUP LLC CL A 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: 2,455 shares; 2013Q4: 2,455 shares; 2014Q1: 2,455 shares; 2014Q2: 2,455 shares 2,455 $18K 0.01% 0 EMPIRE RESORTS INC EMPIRE RESORTS INC More: the full row for EMPIRE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,185 shares; 2014Q2: 2,475 shares 2,475 $18K 0.01% +290 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 470 shares; 2014Q2: 470 shares 470 $18K 0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: 24 shares; 2014Q1: 27 shares; 2014Q2: 28 shares 28 $17K 0.01% +1 Timeline GVI 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: 179 shares; 2013Q4: 212 shares; 2014Q1: 179 shares; 2014Q2: 150 shares 150 $17K 0.01% -29 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121 shares; 2013Q3: 262 shares; 2013Q4: 222 shares; 2014Q1: 227 shares; 2014Q2: 233 shares 233 $17K 0.01% +6 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 341 shares; 2013Q4: 342 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $17K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 264 shares; 2013Q4: 229 shares; 2014Q1: 202 shares; 2014Q2: 302 shares 302 $17K 0.01% +100 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 457 shares; 2013Q3: 457 shares; 2013Q4: 457 shares; 2014Q1: 467 shares; 2014Q2: 467 shares 467 $17K 0.01% 0 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 294 shares; 2013Q3: 290 shares; 2013Q4: 290 shares; 2014Q1: 221 shares; 2014Q2: 208 shares 208 $17K 0.01% -13 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $17K 0.01% 0 Timeline REZ 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: 772 shares; 2013Q3: 818 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 326 shares 326 $17K 0.01% -204 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,062 shares; 2013Q3: 3,062 shares; 2013Q4: 3,062 shares; 2014Q1: 2,935 shares; 2014Q2: 918 shares 918 $17K 0.01% -2,017 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 211 shares; 2014Q2: 211 shares 211 $17K 0.01% 0 TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35 shares; 2013Q3: 393 shares; 2013Q4: 247 shares; 2014Q1: 398 shares; 2014Q2: 235 shares 235 $17K 0.01% -163 MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97 shares; 2013Q3: 481 shares; 2013Q4: 470 shares; 2014Q1: 568 shares; 2014Q2: 188 shares 188 $17K 0.01% -380 JXI 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: 344 shares 344 $17K 0.01% new Timeline DUFF & PHELPS DUFF & PHELPS More: the full row for DUFF & PHELPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,443 shares; 2013Q3: 2,461 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600 $17K 0.01% 0 PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW More: the full row for PENN WEST PETE LTD NEW 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: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares 1,700 $17K 0.01% 0 CONSTANT CONTACT INC CONSTANT CONTACT INC More: the full row for CONSTANT CONTACT 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: 472 shares; 2014Q2: 522 shares 522 $17K 0.01% +50 NAVIGANT CONSULTING INC NAVIGANT CONSULTING INC More: the full row for NAVIGANT CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $17K 0.01% 0 WESTERN ASSET VAR RT STRG FD WESTERN ASSET VAR RT STRG FD More: the full row for WESTERN ASSET VAR RT STRG FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $17K 0.01% 0 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 144 shares; 2014Q1: 144 shares; 2014Q2: 144 shares 144 $16K 0.01% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 780 shares; 2014Q2: 400 shares 400 $16K 0.01% -380 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 211 shares; 2013Q3: 211 shares; 2013Q4: 211 shares; 2014Q1: 311 shares; 2014Q2: 211 shares 211 $16K 0.01% -100 Timeline PODD INSULET CORP More: the full row for INSULET 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: 400 shares 400 $16K 0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 263 shares; 2013Q3: 263 shares; 2013Q4: 269 shares; 2014Q1: 277 shares; 2014Q2: 235 shares 235 $16K 0.01% -42 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $16K 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,208 shares; 2013Q3: 1,208 shares; 2013Q4: 1,208 shares; 2014Q1: 1,208 shares; 2014Q2: 1,208 shares 1,208 $16K 0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL 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: 2,127 shares; 2013Q4: 2,127 shares; 2014Q1: 2,127 shares; 2014Q2: 2,127 shares 2,127 $16K 0.01% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 180 shares; 2013Q4: 187 shares; 2014Q1: 174 shares; 2014Q2: 170 shares 170 $16K 0.01% -4 PETSMART INC PETSMART INC More: the full row for PETSMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 478 shares; 2013Q3: 568 shares; 2013Q4: 568 shares; 2014Q1: 333 shares; 2014Q2: 260 shares 260 $16K 0.01% -73 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 4,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $16K 0.01% 0 XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE 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: 4,897 shares; 2014Q2: 5,009 shares 5,009 $16K 0.01% +112 Timeline GUANGSHEN RAILWAY CO LTD-ADR GUANGSHEN RAILWAY CO LTD-ADR More: the full row for GUANGSHEN RAILWAY CO LTD-ADR 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: 652 shares; 2014Q2: 862 shares 862 $16K 0.01% +210 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 545 shares; 2013Q3: 545 shares; 2013Q4: 470 shares; 2014Q1: 470 shares; 2014Q2: 670 shares 670 $16K 0.01% +200 POWERSHARES ETF TRUST DYN M… POWERSHARES ETF TRUST DYN MEDI More: the full row for POWERSHARES ETF TRUST DYN MEDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 186 shares; 2013Q3: 186 shares; 2013Q4: 614 shares; 2014Q1: 614 shares; 2014Q2: 614 shares 614 $16K 0.01% 0 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: 1,045 shares; 2013Q3: 1,005 shares; 2013Q4: 455 shares; 2014Q1: 425 shares; 2014Q2: 375 shares 375 $16K 0.01% -50 ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC More: the full row for ORBITZ WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 1,780 shares 1,780 $16K 0.01% +1,280 ORGANOVO HOLDINGS INC ORGANOVO HOLDINGS INC More: the full row for ORGANOVO 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: 560 shares; 2014Q1: 1,680 shares; 2014Q2: 1,910 shares 1,910 $16K 0.01% +230 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 218 shares; 2013Q3: 218 shares; 2013Q4: 1,103 shares; 2014Q1: 218 shares; 2014Q2: 218 shares 218 $15K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73 shares; 2013Q3: 73 shares; 2013Q4: 52 shares; 2014Q1: 58 shares; 2014Q2: 58 shares 58 $15K 0.01% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $15K 0.01% 0 Timeline AZZ AZZ INC More: the full row for AZZ 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: 320 shares; 2014Q1: 320 shares; 2014Q2: 320 shares 320 $15K 0.01% 0 Timeline ACWI 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: 93 shares; 2013Q3: 871 shares; 2013Q4: 417 shares; 2014Q1: 243 shares; 2014Q2: 243 shares 243 $15K 0.01% 0 Timeline SJNK 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: 775 shares; 2013Q4: not reported; 2014Q1: 99 shares; 2014Q2: 495 shares 495 $15K 0.01% +396 Timeline