SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,103 shares; 2013Q3: 55,583 shares; 2013Q4: 73,748 shares; 2014Q1: 93,799 shares; 2014Q2: 90,189 shares; 2014Q3: 93,507 shares 93,507 $7.01M 2.45% +3,318 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,038 shares; 2013Q3: 60,456 shares; 2013Q4: 73,181 shares; 2014Q1: 84,741 shares; 2014Q2: 81,695 shares; 2014Q3: 87,011 shares 87,011 $6.7M 2.34% +5,316 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,415 shares; 2013Q3: 20,655 shares; 2013Q4: 22,855 shares; 2014Q1: 24,736 shares; 2014Q2: 27,634 shares; 2014Q3: 31,953 shares 31,953 $6.29M 2.2% +4,319 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,478 shares; 2013Q3: 18,365 shares; 2013Q4: 25,124 shares; 2014Q1: 51,730 shares; 2014Q2: 56,900 shares; 2014Q3: 62,236 shares 62,236 $5.7M 1.99% +5,336 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,580 shares; 2013Q3: 3,995 shares; 2013Q4: 5,516 shares; 2014Q1: 5,743 shares; 2014Q2: 41,094 shares; 2014Q3: 43,936 shares 43,936 $4.43M 1.55% +2,842 Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,137 shares; 2013Q3: 32,085 shares; 2013Q4: 40,954 shares; 2014Q1: 48,082 shares; 2014Q2: 51,022 shares; 2014Q3: 55,658 shares 55,658 $4.3M 1.5% +4,636 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,162 shares; 2013Q3: 21,624 shares; 2013Q4: 38,154 shares; 2014Q1: 50,558 shares; 2014Q2: 59,481 shares; 2014Q3: 72,306 shares 72,306 $3.56M 1.24% +12,825 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,512 shares; 2013Q3: 26,097 shares; 2013Q4: 26,815 shares; 2014Q1: 30,140 shares; 2014Q2: 29,743 shares; 2014Q3: 29,992 shares 29,992 $3.38M 1.18% +249 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,647 shares; 2013Q3: 60,784 shares; 2013Q4: 60,594 shares; 2014Q1: 63,372 shares; 2014Q2: 67,955 shares; 2014Q3: 67,010 shares 67,010 $3.35M 1.17% -945 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,116 shares; 2013Q3: 25,648 shares; 2013Q4: 26,771 shares; 2014Q1: 30,830 shares; 2014Q2: 30,702 shares; 2014Q3: 30,977 shares 30,977 $3.32M 1.16% +275 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,043 shares; 2013Q3: 32,329 shares; 2013Q4: 39,117 shares; 2014Q1: 36,932 shares; 2014Q2: 30,809 shares; 2014Q3: 31,396 shares 31,396 $3.13M 1.09% +587 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,636 shares; 2013Q3: 25,561 shares; 2013Q4: 34,611 shares; 2014Q1: 37,901 shares; 2014Q2: 40,975 shares; 2014Q3: 43,703 shares 43,703 $3.11M 1.09% +2,728 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,312 shares; 2013Q3: 18,422 shares; 2013Q4: 31,451 shares; 2014Q1: 40,782 shares; 2014Q2: 40,624 shares; 2014Q3: 43,444 shares 43,444 $2.77M 0.97% +2,820 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,075 shares; 2013Q3: 25,586 shares; 2013Q4: 31,265 shares; 2014Q1: 35,317 shares; 2014Q2: 36,638 shares; 2014Q3: 41,090 shares 41,090 $2.63M 0.92% +4,452 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,242 shares; 2013Q3: 32,250 shares; 2013Q4: 39,035 shares; 2014Q1: 44,045 shares; 2014Q2: 49,248 shares; 2014Q3: 62,132 shares 62,132 $2.59M 0.91% +12,884 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,582 shares; 2013Q3: 13,457 shares; 2013Q4: 20,919 shares; 2014Q1: 25,956 shares; 2014Q2: 27,019 shares; 2014Q3: 30,247 shares 30,247 $2.42M 0.84% +3,228 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,002 shares; 2013Q3: 7,926 shares; 2013Q4: 11,191 shares; 2014Q1: 13,477 shares; 2014Q2: 13,984 shares; 2014Q3: 15,799 shares 15,799 $2.39M 0.84% +1,815 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,831 shares; 2013Q3: 29,559 shares; 2013Q4: 31,090 shares; 2014Q1: 42,821 shares; 2014Q2: 52,327 shares; 2014Q3: 60,357 shares 60,357 $2.36M 0.82% +8,030 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,159 shares; 2013Q3: 1,305 shares; 2013Q4: 1,779 shares; 2014Q1: 6,737 shares; 2014Q2: 13,801 shares; 2014Q3: 19,394 shares 19,394 $2.33M 0.82% +5,593 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,885 shares; 2013Q3: 14,171 shares; 2013Q4: 15,783 shares; 2014Q1: 16,275 shares; 2014Q2: 16,102 shares; 2014Q3: 16,786 shares 16,786 $2.29M 0.8% +684 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,117 shares; 2013Q3: 21,439 shares; 2013Q4: 24,123 shares; 2014Q1: 27,163 shares; 2014Q2: 25,992 shares; 2014Q3: 26,321 shares 26,321 $2.2M 0.77% +329 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,493 shares; 2013Q3: 17,998 shares; 2013Q4: 23,215 shares; 2014Q1: 24,680 shares; 2014Q2: 25,643 shares; 2014Q3: 28,051 shares 28,051 $2.2M 0.77% +2,408 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,565 shares; 2013Q3: 8,870 shares; 2013Q4: 15,908 shares; 2014Q1: 20,720 shares; 2014Q2: 20,799 shares; 2014Q3: 25,590 shares 25,590 $2.19M 0.77% +4,791 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,713 shares; 2013Q3: 87,239 shares; 2013Q4: 98,777 shares; 2014Q1: 81,809 shares; 2014Q2: 80,351 shares; 2014Q3: 83,412 shares 83,412 $2.14M 0.75% +3,061 FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,136 shares; 2013Q3: 15,187 shares; 2013Q4: 15,169 shares; 2014Q1: 26,368 shares; 2014Q2: 26,208 shares; 2014Q3: 37,637 shares 37,637 $2.1M 0.73% +11,429 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,206 shares; 2013Q3: 20,474 shares; 2013Q4: 13,937 shares; 2014Q1: 10,924 shares; 2014Q2: 15,000 shares; 2014Q3: 22,048 shares 22,048 $2M 0.7% +7,048 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,230 shares; 2013Q3: 3,430 shares; 2013Q4: 4,238 shares; 2014Q1: 4,145 shares; 2014Q2: 6,954 shares; 2014Q3: 12,152 shares 12,152 $1.92M 0.67% +5,198 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,049 shares; 2013Q3: 6,693 shares; 2013Q4: 7,303 shares; 2014Q1: 8,600 shares; 2014Q2: 10,630 shares; 2014Q3: 17,658 shares 17,658 $1.74M 0.61% +7,028 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,093 shares; 2013Q3: 7,678 shares; 2013Q4: 7,266 shares; 2014Q1: 8,829 shares; 2014Q2: 11,315 shares; 2014Q3: 17,935 shares 17,935 $1.69M 0.59% +6,620 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,854 shares; 2013Q3: 28,968 shares; 2013Q4: 30,881 shares; 2014Q1: 31,459 shares; 2014Q2: 32,580 shares; 2014Q3: 32,411 shares 32,411 $1.66M 0.58% -169 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,320 shares; 2013Q3: 22,839 shares; 2013Q4: 22,497 shares; 2014Q1: 35,225 shares; 2014Q2: 42,591 shares; 2014Q3: 50,368 shares 50,368 $1.63M 0.57% +7,777 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,168 shares; 2013Q3: 13,335 shares; 2013Q4: 20,143 shares; 2014Q1: 25,948 shares; 2014Q2: 25,276 shares; 2014Q3: 27,941 shares 27,941 $1.62M 0.57% +2,665 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,634 shares; 2013Q3: 52,222 shares; 2013Q4: 46,733 shares; 2014Q1: 45,613 shares; 2014Q2: 46,000 shares; 2014Q3: 34,685 shares 34,685 $1.61M 0.56% -11,315 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,077 shares; 2013Q3: 15,133 shares; 2013Q4: 16,081 shares; 2014Q1: 15,885 shares; 2014Q2: 15,263 shares; 2014Q3: 14,975 shares 14,975 $1.6M 0.56% -288 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 202,720 shares; 2013Q3: 204,695 shares; 2013Q4: 204,933 shares; 2014Q1: 185,520 shares; 2014Q2: 179,757 shares; 2014Q3: 170,523 shares 170,523 $1.58M 0.55% -9,234 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,386 shares; 2013Q3: 37,739 shares; 2013Q4: 61,080 shares; 2014Q1: 56,873 shares; 2014Q2: 54,661 shares; 2014Q3: 55,111 shares 55,111 $1.57M 0.55% +450 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,558 shares; 2013Q3: 6,034 shares; 2013Q4: 29,360 shares; 2014Q1: 29,706 shares; 2014Q2: 30,103 shares; 2014Q3: 29,959 shares 29,959 $1.55M 0.54% -144 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,626 shares; 2013Q3: 18,113 shares; 2013Q4: 17,388 shares; 2014Q1: 15,592 shares; 2014Q2: 14,425 shares; 2014Q3: 13,803 shares 13,803 $1.53M 0.53% -622 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,824 shares; 2013Q3: 14,181 shares; 2013Q4: 19,934 shares; 2014Q1: 23,286 shares; 2014Q2: 24,264 shares; 2014Q3: 27,099 shares 27,099 $1.5M 0.52% +2,835 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,694 shares; 2013Q3: 70,470 shares; 2013Q4: 65,501 shares; 2014Q1: 65,880 shares; 2014Q2: 68,268 shares; 2014Q3: 76,185 shares 76,185 $1.46M 0.51% +7,917 SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,793 shares; 2013Q3: 25,759 shares; 2013Q4: 28,235 shares; 2014Q1: 28,717 shares; 2014Q2: 32,289 shares; 2014Q3: 35,025 shares 35,025 $1.41M 0.49% +2,736 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,756 shares; 2013Q3: 11,902 shares; 2013Q4: 16,286 shares; 2014Q1: 30,665 shares; 2014Q2: 30,481 shares; 2014Q3: 26,923 shares 26,923 $1.37M 0.48% -3,558 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,246 shares; 2013Q3: 6,261 shares; 2013Q4: 9,236 shares; 2014Q1: 8,444 shares; 2014Q2: 9,696 shares; 2014Q3: 12,357 shares 12,357 $1.35M 0.47% +2,661 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,267 shares; 2014Q2: 26,699 shares; 2014Q3: 47,456 shares 47,456 $1.35M 0.47% +20,757 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,635 shares; 2013Q3: 18,245 shares; 2013Q4: 18,023 shares; 2014Q1: 27,582 shares; 2014Q2: 28,827 shares; 2014Q3: 21,865 shares 21,865 $1.33M 0.47% -6,962 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,479 shares; 2013Q3: 28,176 shares; 2013Q4: 30,577 shares; 2014Q1: 21,486 shares; 2014Q2: 18,812 shares; 2014Q3: 18,014 shares 18,014 $1.33M 0.47% -798 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,085 shares; 2013Q3: 2,788 shares; 2013Q4: 4,565 shares; 2014Q1: 8,047 shares; 2014Q2: 10,257 shares; 2014Q3: 10,178 shares 10,178 $1.32M 0.46% -79 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,847 shares; 2013Q3: 18,091 shares; 2013Q4: 19,145 shares; 2014Q1: 23,249 shares; 2014Q2: 25,974 shares; 2014Q3: 28,550 shares 28,550 $1.31M 0.46% +2,576 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,293 shares; 2013Q3: 5,568 shares; 2013Q4: 7,569 shares; 2014Q1: 9,019 shares; 2014Q2: 9,332 shares; 2014Q3: 10,752 shares 10,752 $1.28M 0.45% +1,420 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,022 shares; 2013Q3: 11,286 shares; 2013Q4: 25,485 shares; 2014Q1: 34,889 shares; 2014Q2: 34,375 shares; 2014Q3: 27,753 shares 27,753 $1.24M 0.43% -6,622 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,580 shares; 2013Q3: 43,425 shares; 2013Q4: 31,652 shares; 2014Q1: 34,111 shares; 2014Q2: 35,809 shares; 2014Q3: 35,007 shares 35,007 $1.23M 0.43% -802 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,803 shares; 2013Q3: 7,003 shares; 2013Q4: 5,432 shares; 2014Q1: 5,685 shares; 2014Q2: 5,635 shares; 2014Q3: 13,336 shares 13,336 $1.22M 0.43% +7,701 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,553 shares; 2013Q3: 7,215 shares; 2013Q4: 11,566 shares; 2014Q1: 14,536 shares; 2014Q2: 12,986 shares; 2014Q3: 11,572 shares 11,572 $1.2M 0.42% -1,414 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 104 shares; 2013Q3: 5,042 shares; 2013Q4: 6,507 shares; 2014Q1: 10,956 shares; 2014Q2: 10,772 shares; 2014Q3: 13,396 shares 13,396 $1.12M 0.39% +2,624 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,655 shares; 2013Q3: 2,142 shares; 2013Q4: 2,766 shares; 2014Q1: 15,110 shares; 2014Q2: 24,519 shares; 2014Q3: 23,113 shares 23,113 $1.12M 0.39% -1,406 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,480 shares; 2013Q3: 11,579 shares; 2013Q4: 14,048 shares; 2014Q1: 16,008 shares; 2014Q2: 14,075 shares; 2014Q3: 13,790 shares 13,790 $1.12M 0.39% -285 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 168 shares; 2013Q3: 4,586 shares; 2013Q4: 5,243 shares; 2014Q1: 10,723 shares; 2014Q2: 10,766 shares; 2014Q3: 13,008 shares 13,008 $1.12M 0.39% +2,242 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 1,435 shares; 2013Q4: 2,564 shares; 2014Q1: 1,215 shares; 2014Q2: 33,434 shares; 2014Q3: 33,691 shares 33,691 $1.1M 0.38% +257 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,716 shares; 2013Q3: 79,302 shares; 2013Q4: 59,416 shares; 2014Q1: 53,630 shares; 2014Q2: 55,665 shares; 2014Q3: 31,534 shares 31,534 $1.1M 0.38% -24,131 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,113 shares; 2013Q3: 26,140 shares; 2013Q4: 23,864 shares; 2014Q1: 23,266 shares; 2014Q2: 27,832 shares; 2014Q3: 30,550 shares 30,550 $1.07M 0.37% +2,718 FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,313 shares; 2013Q3: 7,350 shares; 2013Q4: 6,692 shares; 2014Q1: 6,567 shares; 2014Q2: 9,712 shares; 2014Q3: 12,101 shares 12,101 $1.06M 0.37% +2,389 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,421 shares; 2013Q3: 3,104 shares; 2013Q4: 10,810 shares; 2014Q1: 14,285 shares; 2014Q2: 12,499 shares; 2014Q3: 16,314 shares 16,314 $1.04M 0.36% +3,815 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,251 shares; 2013Q3: 7,658 shares; 2013Q4: 8,221 shares; 2014Q1: 8,357 shares; 2014Q2: 8,593 shares; 2014Q3: 8,705 shares 8,705 $1.04M 0.36% +112 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,005 shares; 2013Q3: 71,910 shares; 2013Q4: 76,554 shares; 2014Q1: 72,570 shares; 2014Q2: 71,571 shares; 2014Q3: 83,238 shares 83,238 $1.02M 0.36% +11,667 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,915 shares; 2013Q4: 16,847 shares; 2014Q1: 39,463 shares; 2014Q2: 45,142 shares; 2014Q3: 46,830 shares 46,830 $1.01M 0.35% +1,688 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,366 shares; 2013Q3: 5,028 shares; 2013Q4: 7,629 shares; 2014Q1: 9,045 shares; 2014Q2: 8,595 shares; 2014Q3: 9,307 shares 9,307 $1.01M 0.35% +712 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,700 shares; 2013Q3: 14,100 shares; 2013Q4: 13,128 shares; 2014Q1: 13,935 shares; 2014Q2: 15,707 shares; 2014Q3: 31,804 shares 31,804 $1M 0.35% +16,097 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,263 shares; 2013Q3: 11,339 shares; 2013Q4: 22,111 shares; 2014Q1: 29,798 shares; 2014Q2: 32,341 shares; 2014Q3: 42,996 shares 42,996 $996K 0.35% +10,655 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,229 shares; 2013Q3: 5,406 shares; 2013Q4: 7,723 shares; 2014Q1: 8,498 shares; 2014Q2: 10,461 shares; 2014Q3: 13,666 shares 13,666 $982K 0.34% +3,205 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,335 shares; 2013Q3: 46,355 shares; 2013Q4: 84,550 shares; 2014Q1: 75,396 shares; 2014Q2: 83,641 shares; 2014Q3: 84,790 shares 84,790 $952K 0.33% +1,149 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,788 shares; 2013Q4: 10,810 shares; 2014Q1: 27,804 shares; 2014Q2: 28,379 shares; 2014Q3: 30,978 shares 30,978 $951K 0.33% +2,599 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,141 shares; 2013Q3: 4,027 shares; 2013Q4: 4,781 shares; 2014Q1: 4,978 shares; 2014Q2: 6,933 shares; 2014Q3: 8,646 shares 8,646 $941K 0.33% +1,713 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,025 shares; 2014Q3: 49,778 shares 49,778 $939K 0.33% +5,753 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,579 shares; 2013Q3: 3,087 shares; 2013Q4: 4,138 shares; 2014Q1: 4,561 shares; 2014Q2: 4,870 shares; 2014Q3: 5,373 shares 5,373 $914K 0.32% +503 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,169 shares; 2013Q3: 3,350 shares; 2013Q4: 4,965 shares; 2014Q1: 8,452 shares; 2014Q2: 10,986 shares; 2014Q3: 9,353 shares 9,353 $875K 0.31% -1,633 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422 shares; 2013Q3: 1,431 shares; 2013Q4: 10,212 shares; 2014Q1: 13,718 shares; 2014Q2: 14,660 shares; 2014Q3: 16,438 shares 16,438 $874K 0.31% +1,778 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 7,339 shares; 2013Q4: 13,556 shares; 2014Q1: 8,864 shares; 2014Q2: 13,160 shares; 2014Q3: 19,612 shares 19,612 $869K 0.3% +6,452 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,447 shares; 2013Q3: 9,224 shares; 2013Q4: 10,933 shares; 2014Q1: 12,603 shares; 2014Q2: 17,005 shares; 2014Q3: 17,395 shares 17,395 $864K 0.3% +390 Timeline BLACKROCK REAL ASSET EQUITY BLACKROCK REAL ASSET EQUITY More: the full row for BLACKROCK REAL ASSET EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,727 shares; 2013Q3: 37,817 shares; 2013Q4: 101,162 shares; 2014Q1: 84,657 shares; 2014Q2: 97,587 shares; 2014Q3: 102,037 shares 102,037 $864K 0.3% +4,450 QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,280 shares; 2013Q3: 13,024 shares; 2013Q4: 18,027 shares; 2014Q1: 20,687 shares; 2014Q2: 25,935 shares; 2014Q3: 28,567 shares 28,567 $848K 0.3% +2,632 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 420 shares; 2013Q4: not reported; 2014Q1: 1,330 shares; 2014Q2: 1,681 shares; 2014Q3: 25,954 shares 25,954 $841K 0.29% +24,273 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,954 shares; 2013Q3: 1,939 shares; 2013Q4: 5,749 shares; 2014Q1: 7,421 shares; 2014Q2: 7,848 shares; 2014Q3: 8,343 shares 8,343 $835K 0.29% +495 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,785 shares; 2013Q3: 13,135 shares; 2013Q4: 13,222 shares; 2014Q1: 13,471 shares; 2014Q2: 13,642 shares; 2014Q3: 14,331 shares 14,331 $828K 0.29% +689 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,303 shares; 2013Q3: 3,343 shares; 2013Q4: 6,382 shares; 2014Q1: 7,099 shares; 2014Q2: 8,006 shares; 2014Q3: 8,260 shares 8,260 $827K 0.29% +254 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,348 shares; 2013Q3: 6,890 shares; 2013Q4: 11,929 shares; 2014Q1: 10,841 shares; 2014Q2: 2,708 shares; 2014Q3: 2,988 shares 2,988 $817K 0.29% +280 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,308 shares; 2013Q3: 7,770 shares; 2013Q4: 15,807 shares; 2014Q1: 19,070 shares; 2014Q2: 20,871 shares; 2014Q3: 18,087 shares 18,087 $816K 0.29% -2,784 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,516 shares; 2013Q3: 50,607 shares; 2013Q4: 52,761 shares; 2014Q1: 55,585 shares; 2014Q2: 64,108 shares; 2014Q3: 57,857 shares 57,857 $798K 0.28% -6,251 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,147 shares; 2013Q3: 522 shares; 2013Q4: 18,855 shares; 2014Q1: 26,041 shares; 2014Q2: 24,403 shares; 2014Q3: 24,860 shares 24,860 $797K 0.28% +457 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,855 shares; 2014Q3: 38,202 shares 38,202 $779K 0.27% +28,347 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,818 shares; 2013Q3: 37,319 shares; 2013Q4: 36,407 shares; 2014Q1: 48,854 shares; 2014Q2: 51,563 shares; 2014Q3: 51,761 shares 51,761 $766K 0.27% +198 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,606 shares; 2013Q3: 9,596 shares; 2013Q4: 9,678 shares; 2014Q1: 6,801 shares; 2014Q2: 6,726 shares; 2014Q3: 7,165 shares 7,165 $765K 0.27% +439 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,309 shares; 2013Q3: 16,008 shares; 2013Q4: 15,088 shares; 2014Q1: 18,062 shares; 2014Q2: 24,408 shares; 2014Q3: 25,731 shares 25,731 $761K 0.27% +1,323 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,476 shares; 2013Q3: 17,304 shares; 2013Q4: 17,749 shares; 2014Q1: 17,596 shares; 2014Q2: 18,573 shares; 2014Q3: 18,013 shares 18,013 $749K 0.26% -560 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,391 shares; 2013Q3: 9,558 shares; 2013Q4: 9,137 shares; 2014Q1: 7,571 shares; 2014Q2: 6,933 shares; 2014Q3: 6,347 shares 6,347 $745K 0.26% -586 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,257 shares; 2013Q3: 7,256 shares; 2013Q4: 8,149 shares; 2014Q1: 9,413 shares; 2014Q2: 7,211 shares; 2014Q3: 6,244 shares 6,244 $726K 0.25% -967 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,045 shares; 2013Q3: 1,750 shares; 2013Q4: 1,641 shares; 2014Q1: 591 shares; 2014Q2: 13,237 shares; 2014Q3: 15,640 shares 15,640 $711K 0.25% +2,403 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,804 shares; 2013Q3: 6,972 shares; 2013Q4: 7,124 shares; 2014Q1: 7,517 shares; 2014Q2: 7,482 shares; 2014Q3: 7,674 shares 7,674 $704K 0.25% +192 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,026 shares; 2013Q3: 11,222 shares; 2013Q4: 18,462 shares; 2014Q1: 12,616 shares; 2014Q2: 13,127 shares; 2014Q3: 15,688 shares 15,688 $702K 0.25% +2,561 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,441 shares; 2013Q3: 17,302 shares; 2013Q4: 15,966 shares; 2014Q1: 16,675 shares; 2014Q2: 11,927 shares; 2014Q3: 13,057 shares 13,057 $693K 0.24% +1,130 FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 1,214 shares; 2013Q4: 5,007 shares; 2014Q1: 5,837 shares; 2014Q2: 8,402 shares; 2014Q3: 16,279 shares 16,279 $691K 0.24% +7,877 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,266 shares; 2013Q3: 6,300 shares; 2013Q4: 6,226 shares; 2014Q1: 6,011 shares; 2014Q2: 6,270 shares; 2014Q3: 5,803 shares 5,803 $686K 0.24% -467 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,605 shares; 2013Q3: 5,605 shares; 2013Q4: 5,621 shares; 2014Q1: 9,901 shares; 2014Q2: 9,971 shares; 2014Q3: 9,001 shares 9,001 $682K 0.24% -970 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,665 shares; 2013Q3: 10,043 shares; 2013Q4: 16,492 shares; 2014Q1: 20,769 shares; 2014Q2: 24,494 shares; 2014Q3: 27,692 shares 27,692 $672K 0.23% +3,198 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,872 shares; 2013Q3: 7,699 shares; 2013Q4: 6,870 shares; 2014Q1: 5,405 shares; 2014Q2: 5,466 shares; 2014Q3: 5,941 shares 5,941 $666K 0.23% +475 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,874 shares; 2013Q3: 8,572 shares; 2013Q4: 7,687 shares; 2014Q1: 7,642 shares; 2014Q2: 7,001 shares; 2014Q3: 7,331 shares 7,331 $660K 0.23% +330 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,849 shares; 2013Q3: 4,835 shares; 2013Q4: 6,101 shares; 2014Q1: 4,585 shares; 2014Q2: 5,258 shares; 2014Q3: 4,674 shares 4,674 $656K 0.23% -584 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,127 shares; 2013Q3: 3,877 shares; 2013Q4: 5,384 shares; 2014Q1: 5,944 shares; 2014Q2: 7,390 shares; 2014Q3: 8,388 shares 8,388 $650K 0.23% +998 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,231 shares; 2013Q3: 9,261 shares; 2013Q4: 7,250 shares; 2014Q1: 1,302 shares; 2014Q2: 6,625 shares; 2014Q3: 6,961 shares 6,961 $648K 0.23% +336 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 248,588 shares; 2013Q3: 49,248 shares; 2013Q4: 41,306 shares; 2014Q1: 47,005 shares; 2014Q2: 49,305 shares; 2014Q3: 54,255 shares 54,255 $646K 0.23% +4,950 KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER More: the full row for KINDER MORGAN ENERGY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,307 shares; 2013Q3: 3,316 shares; 2013Q4: 4,328 shares; 2014Q1: 5,450 shares; 2014Q2: 6,565 shares; 2014Q3: 6,926 shares 6,926 $646K 0.23% +361 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,260 shares; 2013Q3: 5,753 shares; 2013Q4: 6,285 shares; 2014Q1: 5,372 shares; 2014Q2: 6,648 shares; 2014Q3: 6,317 shares 6,317 $640K 0.22% -331 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 84 shares; 2013Q4: 92 shares; 2014Q1: 84 shares; 2014Q2: 8,261 shares; 2014Q3: 8,487 shares 8,487 $634K 0.22% +226 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 990 shares; 2013Q3: 3,776 shares; 2013Q4: 4,084 shares; 2014Q1: 3,628 shares; 2014Q2: 3,788 shares; 2014Q3: 5,829 shares 5,829 $632K 0.22% +2,041 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,461 shares; 2013Q3: 4,250 shares; 2013Q4: 4,102 shares; 2014Q1: 4,615 shares; 2014Q2: 4,504 shares; 2014Q3: 4,547 shares 4,547 $628K 0.22% +43 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 48,660 shares; 2013Q4: 51,170 shares; 2014Q1: 54,708 shares; 2014Q2: 55,045 shares; 2014Q3: 57,628 shares 57,628 $621K 0.22% +2,583 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 930 shares; 2014Q3: 1,073 shares 1,073 $620K 0.22% +143 PINNACLE ENTMT INC PINNACLE ENTMT INC More: the full row for PINNACLE ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,614 shares 24,614 $618K 0.22% new MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,436 shares; 2013Q3: 35,144 shares; 2013Q4: 32,092 shares; 2014Q1: 24,922 shares; 2014Q2: 24,354 shares; 2014Q3: 28,389 shares 28,389 $611K 0.21% +4,035 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,250 shares; 2013Q3: 21,927 shares; 2013Q4: 16,449 shares; 2014Q1: 14,405 shares; 2014Q2: 16,462 shares; 2014Q3: 15,403 shares 15,403 $609K 0.21% -1,059 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 8,897 shares 8,897 $599K 0.21% +8,797 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,303 shares; 2013Q3: 7,292 shares; 2013Q4: 7,720 shares; 2014Q1: 7,352 shares; 2014Q2: 7,666 shares; 2014Q3: 14,730 shares 14,730 $594K 0.21% +7,064 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 556 shares; 2013Q3: 556 shares; 2013Q4: 3,435 shares; 2014Q1: 6,468 shares; 2014Q2: 8,267 shares; 2014Q3: 10,722 shares 10,722 $591K 0.21% +2,455 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,468 shares; 2013Q3: 7,741 shares; 2013Q4: 7,366 shares; 2014Q1: 10,251 shares; 2014Q2: 16,815 shares; 2014Q3: 14,124 shares 14,124 $587K 0.21% -2,691 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,015 shares 7,015 $581K 0.2% new Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 546 shares; 2013Q3: 704 shares; 2013Q4: 654 shares; 2014Q1: 783 shares; 2014Q2: 910 shares; 2014Q3: 982 shares 982 $578K 0.2% +72 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,706 shares; 2013Q3: 2,821 shares; 2013Q4: 2,289 shares; 2014Q1: 2,258 shares; 2014Q2: 2,177 shares; 2014Q3: 3,008 shares 3,008 $571K 0.2% +831 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,727 shares; 2013Q3: 70,558 shares; 2013Q4: 64,925 shares; 2014Q1: 60,981 shares; 2014Q2: 41,523 shares; 2014Q3: 39,439 shares 39,439 $570K 0.2% -2,084 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 276 shares; 2013Q3: 10,360 shares; 2013Q4: 1,068 shares; 2014Q1: 1,048 shares; 2014Q2: 9,286 shares; 2014Q3: 7,997 shares 7,997 $565K 0.2% -1,289 VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,205 shares; 2014Q3: 23,591 shares 23,591 $564K 0.2% -1,614 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,175 shares; 2013Q3: 3,912 shares; 2013Q4: 6,575 shares; 2014Q1: 6,666 shares; 2014Q2: 7,808 shares; 2014Q3: 6,959 shares 6,959 $557K 0.19% -849 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,541 shares; 2013Q3: 2,975 shares; 2013Q4: 8,667 shares; 2014Q1: 10,728 shares; 2014Q2: 12,356 shares; 2014Q3: 13,174 shares 13,174 $555K 0.19% +818 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,649 shares; 2013Q3: 19,340 shares; 2013Q4: 15,897 shares; 2014Q1: 18,309 shares; 2014Q2: 21,983 shares; 2014Q3: 21,963 shares 21,963 $553K 0.19% -20 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,607 shares; 2013Q3: 44,317 shares; 2013Q4: 44,497 shares; 2014Q1: 53,122 shares; 2014Q2: 52,787 shares; 2014Q3: 54,287 shares 54,287 $541K 0.19% +1,500 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 726 shares; 2013Q3: 746 shares; 2013Q4: 794 shares; 2014Q1: 7,365 shares; 2014Q2: 7,385 shares; 2014Q3: 7,279 shares 7,279 $538K 0.19% -106 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,129 shares; 2013Q3: 1,865 shares; 2013Q4: 782 shares; 2014Q1: 286 shares; 2014Q2: 25,498 shares; 2014Q3: 23,782 shares 23,782 $534K 0.19% -1,716 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,344 shares; 2013Q3: 37,401 shares; 2013Q4: 28,262 shares; 2014Q1: 27,215 shares; 2014Q2: 32,062 shares; 2014Q3: 30,774 shares 30,774 $525K 0.18% -1,288 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,833 shares; 2013Q3: 18,653 shares; 2013Q4: 18,668 shares; 2014Q1: 15,850 shares; 2014Q2: 21,028 shares; 2014Q3: 23,271 shares 23,271 $523K 0.18% +2,243 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,692 shares; 2013Q3: 2,681 shares; 2013Q4: 3,082 shares; 2014Q1: 3,140 shares; 2014Q2: 3,710 shares; 2014Q3: 3,309 shares 3,309 $516K 0.18% -401 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,213 shares; 2013Q3: 5,617 shares; 2013Q4: 6,762 shares; 2014Q1: 6,648 shares; 2014Q2: 5,800 shares; 2014Q3: 5,407 shares 5,407 $513K 0.18% -393 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,254 shares; 2013Q3: 4,150 shares; 2013Q4: 4,412 shares; 2014Q1: 8,658 shares; 2014Q2: 13,505 shares; 2014Q3: 14,237 shares 14,237 $510K 0.18% +732 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,547 shares; 2013Q3: 4,619 shares; 2013Q4: 4,594 shares; 2014Q1: 5,452 shares; 2014Q2: 5,723 shares; 2014Q3: 5,611 shares 5,611 $500K 0.17% -112 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,793 shares; 2014Q3: 9,857 shares 9,857 $500K 0.17% +64 Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,603 shares; 2014Q3: 6,171 shares 6,171 $497K 0.17% -432 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 176 shares; 2013Q3: 176 shares; 2013Q4: 176 shares; 2014Q1: not reported; 2014Q2: 12,125 shares; 2014Q3: 11,894 shares 11,894 $495K 0.17% -231 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 335 shares; 2013Q3: 390 shares; 2013Q4: 343 shares; 2014Q1: 2,447 shares; 2014Q2: 5,122 shares; 2014Q3: 5,674 shares 5,674 $493K 0.17% +552 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,343 shares; 2013Q3: 3,373 shares; 2013Q4: 5,428 shares; 2014Q1: 5,461 shares; 2014Q2: 5,822 shares; 2014Q3: 6,415 shares 6,415 $483K 0.17% +593 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,878 shares; 2013Q3: 2,644 shares; 2013Q4: 3,004 shares; 2014Q1: 6,936 shares; 2014Q2: 12,640 shares; 2014Q3: 6,448 shares 6,448 $482K 0.17% -6,192 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,949 shares; 2013Q3: 4,745 shares; 2013Q4: 4,639 shares; 2014Q1: 5,467 shares; 2014Q2: 5,783 shares; 2014Q3: 6,272 shares 6,272 $480K 0.17% +489 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,359 shares; 2013Q3: 15,373 shares; 2013Q4: 16,821 shares; 2014Q1: 19,460 shares; 2014Q2: 6,192 shares; 2014Q3: 5,724 shares 5,724 $477K 0.17% -468 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,990 shares; 2013Q3: 7,145 shares; 2013Q4: 6,855 shares; 2014Q1: 6,391 shares; 2014Q2: 6,936 shares; 2014Q3: 6,342 shares 6,342 $474K 0.17% -594 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,716 shares; 2013Q3: 6,163 shares; 2013Q4: 5,769 shares; 2014Q1: 6,508 shares; 2014Q2: 4,264 shares; 2014Q3: 4,279 shares 4,279 $467K 0.16% +15 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,455 shares; 2013Q3: 2,214 shares; 2013Q4: 7,294 shares; 2014Q1: 2,841 shares; 2014Q2: 5,074 shares; 2014Q3: 5,910 shares 5,910 $467K 0.16% +836 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 716 shares; 2013Q3: 852 shares; 2013Q4: 755 shares; 2014Q1: 1,241 shares; 2014Q2: 2,181 shares; 2014Q3: 2,308 shares 2,308 $458K 0.16% +127 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,021 shares; 2013Q3: 4,711 shares; 2013Q4: 5,461 shares; 2014Q1: 4,984 shares; 2014Q2: 7,499 shares; 2014Q3: 7,660 shares 7,660 $454K 0.16% +161 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,306 shares; 2013Q3: 20,665 shares; 2013Q4: 11,190 shares; 2014Q1: 3,220 shares; 2014Q2: 10,442 shares; 2014Q3: 9,455 shares 9,455 $452K 0.16% -987 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 797 shares; 2013Q3: 1,264 shares; 2013Q4: 1,902 shares; 2014Q1: 4,744 shares; 2014Q2: 3,801 shares; 2014Q3: 5,064 shares 5,064 $446K 0.16% +1,263 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,041 shares; 2013Q3: 1,214 shares; 2013Q4: 1,270 shares; 2014Q1: 1,150 shares; 2014Q2: 1,460 shares; 2014Q3: 1,785 shares 1,785 $445K 0.16% +325 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,198 shares; 2013Q3: 7,199 shares; 2013Q4: 6,983 shares; 2014Q1: 6,983 shares; 2014Q2: 6,877 shares; 2014Q3: 7,341 shares 7,341 $442K 0.15% +464 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,040 shares; 2013Q3: 2,313 shares; 2013Q4: 3,174 shares; 2014Q1: 3,289 shares; 2014Q2: 7,242 shares; 2014Q3: 8,788 shares 8,788 $441K 0.15% +1,546 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,182 shares; 2013Q3: 1,726 shares; 2013Q4: 4,781 shares; 2014Q1: 3,265 shares; 2014Q2: 3,968 shares; 2014Q3: 4,217 shares 4,217 $440K 0.15% +249 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 6,840 shares; 2014Q3: 10,085 shares 10,085 $439K 0.15% +3,245 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,876 shares; 2013Q3: 3,042 shares; 2013Q4: 3,752 shares; 2014Q1: 4,102 shares; 2014Q2: 4,280 shares; 2014Q3: 4,160 shares 4,160 $438K 0.15% -120 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 927 shares; 2013Q3: 832 shares; 2013Q4: 1,075 shares; 2014Q1: 594 shares; 2014Q2: 2,250 shares; 2014Q3: 2,855 shares 2,855 $431K 0.15% +605 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 2,570 shares; 2013Q4: 2,965 shares; 2014Q1: 3,651 shares; 2014Q2: 3,906 shares; 2014Q3: 5,836 shares 5,836 $428K 0.15% +1,930 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,857 shares; 2013Q3: 5,370 shares; 2013Q4: 5,123 shares; 2014Q1: 5,985 shares; 2014Q2: 6,118 shares; 2014Q3: 4,641 shares 4,641 $427K 0.15% -1,477 Timeline BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,900 shares; 2013Q3: 10,000 shares; 2013Q4: 10,200 shares; 2014Q1: 12,100 shares; 2014Q2: 12,500 shares; 2014Q3: 16,450 shares 16,450 $427K 0.15% +3,950 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,558 shares; 2013Q3: 2,409 shares; 2013Q4: 3,019 shares; 2014Q1: 3,831 shares; 2014Q2: 4,243 shares; 2014Q3: 4,271 shares 4,271 $426K 0.15% +28 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,294 shares; 2013Q3: 3,664 shares; 2013Q4: 3,824 shares; 2014Q1: 4,022 shares; 2014Q2: 5,527 shares; 2014Q3: 6,627 shares 6,627 $424K 0.15% +1,100 BARCLAYS IPTH SRS B S&P SHR… BARCLAYS IPTH SRS B S&P SHRT TRM … More: the full row for BARCLAYS IPTH SRS B S&P SHRT TRM ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,190 shares; 2014Q1: 14,998 shares; 2014Q2: 12,761 shares; 2014Q3: 13,302 shares 13,302 $415K 0.15% +541 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,142 shares; 2013Q3: 8,532 shares; 2013Q4: 12,019 shares; 2014Q1: 14,022 shares; 2014Q2: 11,092 shares; 2014Q3: 10,252 shares 10,252 $402K 0.14% -840 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,473 shares; 2013Q3: 4,873 shares; 2013Q4: 4,923 shares; 2014Q1: 5,323 shares; 2014Q2: 5,354 shares; 2014Q3: 6,029 shares 6,029 $400K 0.14% +675 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 1,732 shares; 2013Q4: 2,010 shares; 2014Q1: 1,502 shares; 2014Q2: 2,526 shares; 2014Q3: 2,970 shares 2,970 $399K 0.14% +444 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,188 shares; 2013Q3: 2,256 shares; 2013Q4: 2,521 shares; 2014Q1: 2,893 shares; 2014Q2: 5,175 shares; 2014Q3: 5,530 shares 5,530 $397K 0.14% +355 MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57,599 shares; 2013Q3: 64,299 shares; 2013Q4: 68,636 shares; 2014Q1: 67,936 shares; 2014Q2: 63,999 shares; 2014Q3: 60,199 shares 60,199 $394K 0.14% -3,800 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,353 shares; 2013Q3: 4,832 shares; 2013Q4: 4,670 shares; 2014Q1: 4,355 shares; 2014Q2: 4,333 shares; 2014Q3: 4,336 shares 4,336 $392K 0.14% +3 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,326 shares; 2013Q3: 1,268 shares; 2013Q4: 3,425 shares; 2014Q1: 2,339 shares; 2014Q2: 2,641 shares; 2014Q3: 3,041 shares 3,041 $387K 0.14% +400 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,458 shares; 2013Q3: 57,458 shares; 2013Q4: 52,808 shares; 2014Q1: 57,208 shares; 2014Q2: 57,753 shares; 2014Q3: 67,561 shares 67,561 $385K 0.13% +9,808 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; 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; 2014Q3: 32,648 shares 32,648 $382K 0.13% +28,775 Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: not reported; 2014Q2: 2,100 shares; 2014Q3: 28,782 shares 28,782 $382K 0.13% +26,682 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,383 shares; 2013Q3: 2,270 shares; 2013Q4: 4,067 shares; 2014Q1: 4,257 shares; 2014Q2: 4,069 shares; 2014Q3: 4,054 shares 4,054 $377K 0.13% -15 Timeline APEX SILVER MINES LTD ORD APEX SILVER MINES LTD ORD More: the full row for APEX SILVER MINES LTD ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 27,790 shares; 2013Q4: 26,450 shares; 2014Q1: 28,833 shares; 2014Q2: 36,379 shares; 2014Q3: 35,194 shares 35,194 $374K 0.13% -1,185 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 883 shares; 2013Q3: 979 shares; 2013Q4: 1,629 shares; 2014Q1: 2,077 shares; 2014Q2: 2,518 shares; 2014Q3: 2,465 shares 2,465 $372K 0.13% -53 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,004 shares; 2013Q3: 5,433 shares; 2013Q4: 6,583 shares; 2014Q1: 8,609 shares; 2014Q2: 9,440 shares; 2014Q3: 9,086 shares 9,086 $363K 0.13% -354 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,075 shares; 2013Q3: 7,876 shares; 2013Q4: 8,539 shares; 2014Q1: 8,259 shares; 2014Q2: 7,361 shares; 2014Q3: 6,906 shares 6,906 $361K 0.13% -455 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,181 shares; 2013Q3: 3,194 shares; 2013Q4: 3,752 shares; 2014Q1: 4,205 shares; 2014Q2: 4,786 shares; 2014Q3: 4,898 shares 4,898 $361K 0.13% +112 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 1,095 shares; 2013Q4: 1,435 shares; 2014Q1: 1,819 shares; 2014Q2: 2,653 shares; 2014Q3: 3,754 shares 3,754 $361K 0.13% +1,101 Timeline Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,086 shares; 2013Q3: 21,902 shares; 2013Q4: 12,453 shares; 2014Q1: 22,757 shares; 2014Q2: 17,086 shares; 2014Q3: 16,912 shares 16,912 $361K 0.13% -174 ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,066 shares; 2013Q3: 33,308 shares; 2013Q4: 40,133 shares; 2014Q1: 42,697 shares; 2014Q2: 52,170 shares; 2014Q3: 51,429 shares 51,429 $353K 0.12% -741 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,803 shares; 2013Q3: 5,520 shares; 2013Q4: 5,383 shares; 2014Q1: 4,694 shares; 2014Q2: 4,898 shares; 2014Q3: 4,966 shares 4,966 $348K 0.12% +68 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 589 shares; 2013Q3: 843 shares; 2013Q4: 972 shares; 2014Q1: 360 shares; 2014Q2: 301 shares; 2014Q3: 1,060 shares 1,060 $342K 0.12% +759 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 207 shares; 2014Q1: 1,442 shares; 2014Q2: 1,442 shares; 2014Q3: 12,601 shares 12,601 $341K 0.12% +11,159 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,234 shares; 2013Q3: 3,533 shares; 2013Q4: 7,526 shares; 2014Q1: 10,978 shares; 2014Q2: 7,318 shares; 2014Q3: 8,456 shares 8,456 $336K 0.12% +1,138 DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: 6,456 shares; 2014Q1: 6,531 shares; 2014Q2: 18,205 shares; 2014Q3: 15,127 shares 15,127 $335K 0.12% -3,078 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,480 shares; 2013Q3: 4,203 shares; 2013Q4: 5,553 shares; 2014Q1: 5,638 shares; 2014Q2: 5,155 shares; 2014Q3: 3,084 shares 3,084 $335K 0.12% -2,071 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 190 shares; 2014Q1: 190 shares; 2014Q2: 10,236 shares; 2014Q3: 28,581 shares 28,581 $334K 0.12% +18,345 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,248 shares; 2013Q3: 3,603 shares; 2013Q4: 4,065 shares; 2014Q1: 4,773 shares; 2014Q2: 4,793 shares; 2014Q3: 3,922 shares 3,922 $331K 0.12% -871 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 516 shares; 2013Q3: 558 shares; 2013Q4: 898 shares; 2014Q1: 1,120 shares; 2014Q2: 2,625 shares; 2014Q3: 3,310 shares 3,310 $328K 0.11% +685 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,082 shares; 2013Q3: 27,016 shares; 2013Q4: 33,818 shares; 2014Q1: 42,132 shares; 2014Q2: 46,828 shares; 2014Q3: 50,371 shares 50,371 $328K 0.11% +3,543 CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 12,500 shares; 2014Q3: 35,295 shares 35,295 $327K 0.11% +22,795 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 867 shares; 2013Q3: 867 shares; 2013Q4: 3,915 shares; 2014Q1: 4,081 shares; 2014Q2: 4,041 shares; 2014Q3: 4,041 shares 4,041 $326K 0.11% 0 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,055 shares; 2013Q4: 1,656 shares; 2014Q1: 1,763 shares; 2014Q2: 5,251 shares; 2014Q3: 6,910 shares 6,910 $323K 0.11% +1,659 Timeline REGENCY ENERGY PARTNERS ML REGENCY ENERGY PARTNERS ML More: the full row for REGENCY ENERGY PARTNERS ML Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,080 shares; 2013Q3: 2,620 shares; 2013Q4: 4,085 shares; 2014Q1: 8,229 shares; 2014Q2: 8,566 shares; 2014Q3: 9,733 shares 9,733 $317K 0.11% +1,167 POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,294 shares; 2013Q3: 59,992 shares; 2013Q4: 39,482 shares; 2014Q1: 29,003 shares; 2014Q2: 16,754 shares; 2014Q3: 16,981 shares 16,981 $314K 0.11% +227 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,952 shares; 2013Q3: 5,273 shares; 2013Q4: 5,311 shares; 2014Q1: 5,350 shares; 2014Q2: 5,571 shares; 2014Q3: 5,823 shares 5,823 $313K 0.11% +252 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,059 shares; 2013Q3: 42,871 shares; 2013Q4: 36,674 shares; 2014Q1: 26,735 shares; 2014Q2: 25,806 shares; 2014Q3: 29,175 shares 29,175 $312K 0.11% +3,369 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 838 shares; 2013Q3: 1,372 shares; 2013Q4: 1,397 shares; 2014Q1: 1,207 shares; 2014Q2: 2,090 shares; 2014Q3: 2,865 shares 2,865 $305K 0.11% +775 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,302 shares; 2013Q3: 10,740 shares; 2013Q4: 10,459 shares; 2014Q1: 7,484 shares; 2014Q2: 6,348 shares; 2014Q3: 11,052 shares 11,052 $300K 0.1% +4,704 Timeline POWERSHARES DYN SEMICONDUCT POWERSHARES DYN SEMICONDUCT More: the full row for POWERSHARES DYN SEMICONDUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,476 shares; 2014Q2: 9,784 shares; 2014Q3: 13,024 shares 13,024 $300K 0.1% +3,240 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,587 shares; 2014Q1: 2,855 shares; 2014Q2: 2,523 shares; 2014Q3: 2,152 shares 2,152 $299K 0.1% -371 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,072 shares; 2013Q3: 7,236 shares; 2013Q4: 7,687 shares; 2014Q1: 6,883 shares; 2014Q2: 6,367 shares; 2014Q3: 6,910 shares 6,910 $295K 0.1% +543 Timeline SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,332 shares; 2013Q3: 5,495 shares; 2013Q4: 7,811 shares; 2014Q1: 6,474 shares; 2014Q2: 7,254 shares; 2014Q3: 10,906 shares 10,906 $292K 0.1% +3,652 ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,333 shares; 2014Q1: 874 shares; 2014Q2: 860 shares; 2014Q3: 1,205 shares 1,205 $291K 0.1% +345 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 813 shares; 2013Q3: 968 shares; 2013Q4: 935 shares; 2014Q1: 1,118 shares; 2014Q2: 3,831 shares; 2014Q3: 2,684 shares 2,684 $289K 0.1% -1,147 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,830 shares; 2013Q3: 2,571 shares; 2013Q4: 4,205 shares; 2014Q1: 6,289 shares; 2014Q2: 6,713 shares; 2014Q3: 8,380 shares 8,380 $287K 0.1% +1,667 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 579 shares; 2013Q4: 8,294 shares; 2014Q1: 10,886 shares; 2014Q2: 11,028 shares; 2014Q3: 6,318 shares 6,318 $285K 0.1% -4,710 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,074 shares; 2013Q3: 1,074 shares; 2013Q4: 1,423 shares; 2014Q1: 2,477 shares; 2014Q2: 2,790 shares; 2014Q3: 3,337 shares 3,337 $283K 0.1% +547 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,970 shares; 2013Q3: 12,842 shares; 2013Q4: 14,304 shares; 2014Q1: 18,272 shares; 2014Q2: 19,838 shares; 2014Q3: 21,429 shares 21,429 $281K 0.1% +1,591 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,471 shares; 2013Q3: 7,735 shares; 2013Q4: 6,256 shares; 2014Q1: 5,557 shares; 2014Q2: 3,970 shares; 2014Q3: 3,300 shares 3,300 $279K 0.1% -670 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,029 shares; 2013Q3: 1,938 shares; 2013Q4: 3,873 shares; 2014Q1: 5,557 shares; 2014Q2: 6,681 shares; 2014Q3: 6,661 shares 6,661 $272K 0.1% -20 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,448 shares; 2013Q3: 5,380 shares; 2013Q4: 10,579 shares; 2014Q1: 22,022 shares; 2014Q2: 29,470 shares; 2014Q3: 34,019 shares 34,019 $270K 0.09% +4,549 Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,852 shares; 2013Q3: 8,341 shares; 2013Q4: 6,517 shares; 2014Q1: 6,120 shares; 2014Q2: 7,893 shares; 2014Q3: 8,904 shares 8,904 $268K 0.09% +1,011 NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,647 shares; 2013Q3: 6,341 shares; 2013Q4: 10,755 shares; 2014Q1: 11,882 shares; 2014Q2: 11,306 shares; 2014Q3: 12,088 shares 12,088 $267K 0.09% +782 CREDIT SUISSE NASSAU BRH ET… CREDIT SUISSE NASSAU BRH ETN L More: the full row for CREDIT SUISSE NASSAU BRH ETN L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,813 shares; 2013Q3: 3,802 shares; 2013Q4: 4,389 shares; 2014Q1: 5,556 shares; 2014Q2: 7,250 shares; 2014Q3: 7,428 shares 7,428 $267K 0.09% +178 FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,651 shares; 2014Q3: 24,568 shares 24,568 $265K 0.09% +12,917 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,536 shares; 2013Q3: 1,862 shares; 2013Q4: 1,657 shares; 2014Q1: 2,892 shares; 2014Q2: 2,892 shares; 2014Q3: 2,817 shares 2,817 $264K 0.09% -75 Timeline CLAYMORE EXCHANGE TRD FD TR… CLAYMORE EXCHANGE TRD FD TR GUGG … More: the full row for CLAYMORE EXCHANGE TRD FD TR GUGG INSDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 540 shares; 2013Q4: 1,611 shares; 2014Q1: 2,799 shares; 2014Q2: 4,860 shares; 2014Q3: 5,588 shares 5,588 $262K 0.09% +728 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,139 shares; 2013Q3: 4,470 shares; 2013Q4: 3,704 shares; 2014Q1: 5,417 shares; 2014Q2: 4,934 shares; 2014Q3: 5,029 shares 5,029 $261K 0.09% +95 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 253 shares; 2014Q1: 408 shares; 2014Q2: 582 shares; 2014Q3: 4,654 shares 4,654 $260K 0.09% +4,072 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 654 shares; 2013Q3: 753 shares; 2013Q4: 853 shares; 2014Q1: 1,644 shares; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares 4,005 $258K 0.09% 0 Timeline ZWEIG TOTAL RETURN FD INC ZWEIG TOTAL RETURN FD INC More: the full row for ZWEIG TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,819 shares; 2013Q3: 20,594 shares; 2013Q4: 18,619 shares; 2014Q1: 18,871 shares; 2014Q2: 18,471 shares; 2014Q3: 18,659 shares 18,659 $258K 0.09% +188 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 308 shares; 2013Q3: 308 shares; 2013Q4: 1,457 shares; 2014Q1: 2,217 shares; 2014Q2: 3,923 shares; 2014Q3: 2,502 shares 2,502 $252K 0.09% -1,421 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,464 shares; 2013Q3: 3,803 shares; 2013Q4: 5,172 shares; 2014Q1: 2,513 shares; 2014Q2: 1,511 shares; 2014Q3: 2,013 shares 2,013 $251K 0.09% +502 Timeline VOYA NAT RES EQUITY INCOME F VOYA NAT RES EQUITY INCOME F More: the full row for VOYA NAT RES EQUITY INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,781 shares; 2014Q3: 24,186 shares 24,186 $251K 0.09% -29,595 GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,665 shares; 2013Q3: 8,429 shares; 2013Q4: 6,283 shares; 2014Q1: 6,366 shares; 2014Q2: 8,462 shares; 2014Q3: 8,373 shares 8,373 $248K 0.09% -89 Timeline 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; 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; 2014Q3: 26,269 shares 26,269 $248K 0.09% +21,769 RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,135 shares; 2013Q3: 701 shares; 2013Q4: 647 shares; 2014Q1: 802 shares; 2014Q2: 1,075 shares; 2014Q3: 3,094 shares 3,094 $247K 0.09% +2,019 Timeline CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,966 shares; 2013Q3: 3,416 shares; 2013Q4: 5,506 shares; 2014Q1: 4,696 shares; 2014Q2: 7,731 shares; 2014Q3: 9,011 shares 9,011 $247K 0.09% +1,280 IPATH US TSY 10Y BEAR IPATH US TSY 10Y BEAR More: the full row for IPATH US TSY 10Y BEAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 9,380 shares 9,380 $247K 0.09% +8,980 CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,669 shares; 2013Q3: 35,525 shares; 2013Q4: 29,408 shares; 2014Q1: 23,620 shares; 2014Q2: 22,108 shares; 2014Q3: 16,537 shares 16,537 $246K 0.09% -5,571 Timeline REVENUESHARES REVENUESHARES More: the full row for REVENUESHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,143 shares; 2013Q3: 4,944 shares; 2013Q4: 4,783 shares; 2014Q1: 4,714 shares; 2014Q2: 4,818 shares; 2014Q3: 4,738 shares 4,738 $246K 0.09% -80 SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,588 shares; 2013Q3: 17,370 shares; 2013Q4: 16,811 shares; 2014Q1: 17,813 shares; 2014Q2: 24,426 shares; 2014Q3: 32,515 shares 32,515 $245K 0.09% +8,089 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,499 shares; 2013Q3: 3,073 shares; 2013Q4: 2,214 shares; 2014Q1: 3,128 shares; 2014Q2: 2,866 shares; 2014Q3: 3,002 shares 3,002 $244K 0.09% +136 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,484 shares; 2013Q3: 5,369 shares; 2013Q4: 5,969 shares; 2014Q1: 6,244 shares; 2014Q2: 6,219 shares; 2014Q3: 6,789 shares 6,789 $244K 0.09% +570 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 583 shares; 2013Q3: 592 shares; 2013Q4: 1,635 shares; 2014Q1: 1,948 shares; 2014Q2: 1,924 shares; 2014Q3: 2,776 shares 2,776 $242K 0.08% +852 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,238 shares; 2013Q3: 2,493 shares; 2013Q4: 3,038 shares; 2014Q1: 2,880 shares; 2014Q2: 3,632 shares; 2014Q3: 4,084 shares 4,084 $241K 0.08% +452 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 8,935 shares 8,935 $241K 0.08% +8,835 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,598 shares; 2013Q3: 3,153 shares; 2013Q4: 4,103 shares; 2014Q1: 4,585 shares; 2014Q2: 4,249 shares; 2014Q3: 4,450 shares 4,450 $240K 0.08% +201 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175 shares; 2013Q3: 626 shares; 2013Q4: 626 shares; 2014Q1: 489 shares; 2014Q2: 1,934 shares; 2014Q3: 1,949 shares 1,949 $237K 0.08% +15 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,045 shares; 2013Q3: 2,732 shares; 2013Q4: 2,783 shares; 2014Q1: 2,974 shares; 2014Q2: 2,815 shares; 2014Q3: 3,134 shares 3,134 $236K 0.08% +319 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 504 shares; 2013Q3: 484 shares; 2013Q4: 944 shares; 2014Q1: 1,091 shares; 2014Q2: 2,283 shares; 2014Q3: 2,477 shares 2,477 $235K 0.08% +194 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,599 shares; 2013Q3: 1,434 shares; 2013Q4: 1,438 shares; 2014Q1: 1,962 shares; 2014Q2: 1,653 shares; 2014Q3: 1,378 shares 1,378 $234K 0.08% -275 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 717 shares; 2013Q3: 1,136 shares; 2013Q4: 3,616 shares; 2014Q1: 4,378 shares; 2014Q2: 4,102 shares; 2014Q3: 3,475 shares 3,475 $232K 0.08% -627 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,739 shares; 2013Q3: 15,984 shares; 2013Q4: 16,726 shares; 2014Q1: 20,549 shares; 2014Q2: 21,073 shares; 2014Q3: 22,982 shares 22,982 $232K 0.08% +1,909 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,030 shares; 2013Q3: 3,110 shares; 2013Q4: 3,260 shares; 2014Q1: 3,710 shares; 2014Q2: 4,850 shares; 2014Q3: 3,900 shares 3,900 $232K 0.08% -950 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,574 shares; 2013Q3: 3,734 shares; 2013Q4: 9,246 shares; 2014Q1: 10,238 shares; 2014Q2: 6,568 shares; 2014Q3: 6,036 shares 6,036 $231K 0.08% -532 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,367 shares; 2013Q3: 6,367 shares; 2013Q4: 6,909 shares; 2014Q1: 12,600 shares; 2014Q2: 17,611 shares; 2014Q3: 19,620 shares 19,620 $231K 0.08% +2,009 MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 140,700 shares; 2013Q3: 143,084 shares; 2013Q4: 129,857 shares; 2014Q1: 92,355 shares; 2014Q2: 93,791 shares; 2014Q3: 35,812 shares 35,812 $230K 0.08% -57,979 Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,155 shares; 2013Q3: 2,839 shares; 2013Q4: 7,417 shares; 2014Q1: 13,089 shares; 2014Q2: 19,856 shares; 2014Q3: 20,689 shares 20,689 $230K 0.08% +833 SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,207 shares; 2013Q3: 9,427 shares; 2013Q4: 9,427 shares; 2014Q1: 8,788 shares; 2014Q2: 8,788 shares; 2014Q3: 8,788 shares 8,788 $229K 0.08% 0 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,457 shares; 2013Q3: 1,505 shares; 2013Q4: 685 shares; 2014Q1: 899 shares; 2014Q2: 948 shares; 2014Q3: 2,347 shares 2,347 $226K 0.08% +1,399 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,634 shares; 2013Q3: 2,998 shares; 2013Q4: 3,138 shares; 2014Q1: 3,398 shares; 2014Q2: 3,422 shares; 2014Q3: 4,097 shares 4,097 $225K 0.08% +675 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,459 shares; 2013Q3: 1,491 shares; 2013Q4: 1,633 shares; 2014Q1: 1,747 shares; 2014Q2: 1,966 shares; 2014Q3: 1,783 shares 1,783 $223K 0.08% -183 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 504 shares; 2013Q3: 404 shares; 2013Q4: 3,851 shares; 2014Q1: 3,465 shares; 2014Q2: 3,000 shares; 2014Q3: 1,834 shares 1,834 $223K 0.08% -1,166 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,957 shares; 2013Q3: 5,377 shares; 2013Q4: 1,579 shares; 2014Q1: 2,558 shares; 2014Q2: 1,940 shares; 2014Q3: 2,105 shares 2,105 $222K 0.08% +165 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,532 shares; 2013Q3: 5,266 shares; 2013Q4: 5,764 shares; 2014Q1: 5,525 shares; 2014Q2: 5,065 shares; 2014Q3: 5,631 shares 5,631 $221K 0.08% +566 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,350 shares; 2013Q3: 1,409 shares; 2013Q4: 2,237 shares; 2014Q1: 3,239 shares; 2014Q2: 2,843 shares; 2014Q3: 2,296 shares 2,296 $220K 0.08% -547 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,375 shares; 2013Q3: 2,665 shares; 2013Q4: 3,525 shares; 2014Q1: 3,540 shares; 2014Q2: 3,795 shares; 2014Q3: 3,730 shares 3,730 $220K 0.08% -65 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,035 shares; 2013Q3: 2,042 shares; 2013Q4: 2,813 shares; 2014Q1: 3,250 shares; 2014Q2: 3,183 shares; 2014Q3: 2,749 shares 2,749 $219K 0.08% -434 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,160 shares; 2013Q3: 3,701 shares; 2013Q4: 2,939 shares; 2014Q1: 2,663 shares; 2014Q2: 2,427 shares; 2014Q3: 1,985 shares 1,985 $218K 0.08% -442 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,297 shares; 2013Q3: 1,348 shares; 2013Q4: 1,189 shares; 2014Q1: 1,449 shares; 2014Q2: 2,467 shares; 2014Q3: 4,766 shares 4,766 $218K 0.08% +2,299 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,394 shares; 2014Q1: 4,762 shares; 2014Q2: 4,665 shares; 2014Q3: 4,622 shares 4,622 $215K 0.08% -43 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,452 shares; 2013Q3: 8,468 shares; 2013Q4: 7,593 shares; 2014Q1: 9,161 shares; 2014Q2: 8,783 shares; 2014Q3: 7,346 shares 7,346 $215K 0.08% -1,437 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 5,580 shares; 2013Q4: 5,550 shares; 2014Q1: 4,900 shares; 2014Q2: 4,800 shares; 2014Q3: 5,620 shares 5,620 $212K 0.07% +820 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 839 shares; 2013Q3: 840 shares; 2013Q4: 890 shares; 2014Q1: 984 shares; 2014Q2: 978 shares; 2014Q3: 994 shares 994 $212K 0.07% +16 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,865 shares; 2013Q3: 1,752 shares; 2013Q4: 1,357 shares; 2014Q1: 2,494 shares; 2014Q2: 3,885 shares; 2014Q3: 3,071 shares 3,071 $212K 0.07% -814 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,930 shares; 2013Q3: 4,930 shares; 2013Q4: 8,395 shares; 2014Q1: 4,930 shares; 2014Q2: 17,624 shares; 2014Q3: 21,784 shares 21,784 $212K 0.07% +4,160 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,907 shares; 2014Q1: 1,995 shares; 2014Q2: 1,638 shares; 2014Q3: 1,167 shares 1,167 $211K 0.07% -471 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 929 shares; 2013Q3: 1,479 shares; 2013Q4: 1,370 shares; 2014Q1: 1,989 shares; 2014Q2: 2,813 shares; 2014Q3: 2,182 shares 2,182 $210K 0.07% -631 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 505 shares; 2013Q3: 415 shares; 2013Q4: 255 shares; 2014Q1: 1,800 shares; 2014Q2: 3,106 shares; 2014Q3: 4,509 shares 4,509 $209K 0.07% +1,403 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,507 shares; 2013Q3: 2,702 shares; 2013Q4: 3,158 shares; 2014Q1: 3,831 shares; 2014Q2: 3,795 shares; 2014Q3: 2,690 shares 2,690 $206K 0.07% -1,105 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 205 shares; 2013Q3: 241 shares; 2013Q4: 3,873 shares; 2014Q1: 4,390 shares; 2014Q2: 4,740 shares; 2014Q3: 4,683 shares 4,683 $206K 0.07% -57 SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 1,040 shares; 2013Q4: 1,080 shares; 2014Q1: 1,097 shares; 2014Q2: 1,097 shares; 2014Q3: 1,694 shares 1,694 $205K 0.07% +597 Timeline AMERICAN RLTY CAP PPTYS INC AMERICAN RLTY CAP PPTYS INC More: the full row for AMERICAN RLTY CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,905 shares; 2014Q2: 15,966 shares; 2014Q3: 16,879 shares 16,879 $204K 0.07% +913 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,577 shares; 2013Q3: 1,457 shares; 2013Q4: 1,892 shares; 2014Q1: 3,471 shares; 2014Q2: 3,487 shares; 2014Q3: 3,294 shares 3,294 $203K 0.07% -193 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,595 shares; 2013Q3: 2,009 shares; 2013Q4: 11,327 shares; 2014Q1: 2,680 shares; 2014Q2: 2,770 shares; 2014Q3: 2,925 shares 2,925 $196K 0.07% +155 ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP More: the full row for ALLIANCE HOLDINGS GP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,010 shares; 2013Q3: 1,220 shares; 2013Q4: 2,220 shares; 2014Q1: 1,750 shares; 2014Q2: 2,430 shares; 2014Q3: 2,875 shares 2,875 $196K 0.07% +445 AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,430 shares; 2013Q3: 5,548 shares; 2013Q4: 5,164 shares; 2014Q1: 4,877 shares; 2014Q2: 16,877 shares; 2014Q3: 13,777 shares 13,777 $195K 0.07% -3,100 BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,483 shares; 2013Q3: 64,458 shares; 2013Q4: 65,577 shares; 2014Q1: 65,358 shares; 2014Q2: 20,639 shares; 2014Q3: 8,112 shares 8,112 $194K 0.07% -12,527 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,264 shares; 2013Q3: 1,639 shares; 2013Q4: 6,085 shares; 2014Q1: 6,457 shares; 2014Q2: 4,934 shares; 2014Q3: 4,608 shares 4,608 $193K 0.07% -326 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: 14 shares; 2014Q1: 264 shares; 2014Q2: 24 shares; 2014Q3: 579 shares 579 $192K 0.07% +555 Timeline CHAMBERS STR PPTYS CHAMBERS STR PPTYS More: the full row for CHAMBERS STR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,730 shares; 2013Q3: 68,352 shares; 2013Q4: 74,352 shares; 2014Q1: 21,672 shares; 2014Q2: 24,474 shares; 2014Q3: 25,374 shares 25,374 $191K 0.07% +900 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 557 shares; 2013Q3: 522 shares; 2013Q4: 982 shares; 2014Q1: 850 shares; 2014Q2: 2,451 shares; 2014Q3: 2,681 shares 2,681 $189K 0.07% +230 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,269 shares; 2013Q3: 5,608 shares; 2013Q4: 5,748 shares; 2014Q1: 2,479 shares; 2014Q2: 2,053 shares; 2014Q3: 1,919 shares 1,919 $189K 0.07% -134 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,298 shares; 2013Q3: 2,108 shares; 2013Q4: 2,171 shares; 2014Q1: 2,268 shares; 2014Q2: 3,541 shares; 2014Q3: 3,602 shares 3,602 $189K 0.07% +61 SWIFT TRANSPORTATION CO SWIFT TRANSPORTATION CO More: the full row for SWIFT TRANSPORTATION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,000 shares; 2013Q3: 9,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares 9,000 $189K 0.07% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,270 shares; 2013Q3: 2,294 shares; 2013Q4: 2,077 shares; 2014Q1: 1,721 shares; 2014Q2: 2,069 shares; 2014Q3: 1,898 shares 1,898 $188K 0.07% -171 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,315 shares; 2013Q3: 4,297 shares; 2013Q4: 3,955 shares; 2014Q1: 4,750 shares; 2014Q2: 4,691 shares; 2014Q3: 4,299 shares 4,299 $188K 0.07% -392 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,149 shares; 2013Q3: 9,849 shares; 2013Q4: 10,574 shares; 2014Q1: 10,324 shares; 2014Q2: 10,324 shares; 2014Q3: 11,015 shares 11,015 $186K 0.07% +691 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,060 shares; 2013Q3: 2,563 shares; 2013Q4: 2,633 shares; 2014Q1: 7,378 shares; 2014Q2: 7,946 shares; 2014Q3: 2,254 shares 2,254 $185K 0.06% -5,692 Timeline DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,660 shares; 2013Q3: 5,505 shares; 2013Q4: 7,730 shares; 2014Q1: 7,868 shares; 2014Q2: 9,795 shares; 2014Q3: 12,319 shares 12,319 $185K 0.06% +2,524 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,085 shares; 2013Q3: 19,335 shares; 2013Q4: 19,335 shares; 2014Q1: 26,714 shares; 2014Q2: 26,714 shares; 2014Q3: 26,714 shares 26,714 $184K 0.06% 0 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,777 shares; 2013Q3: 2,545 shares; 2013Q4: 2,145 shares; 2014Q1: 2,483 shares; 2014Q2: 2,506 shares; 2014Q3: 2,420 shares 2,420 $184K 0.06% -86 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,237 shares; 2013Q3: 3,522 shares; 2013Q4: 3,139 shares; 2014Q1: 2,857 shares; 2014Q2: 2,913 shares; 2014Q3: 2,793 shares 2,793 $181K 0.06% -120 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,043 shares; 2014Q1: 2,228 shares; 2014Q2: 2,228 shares; 2014Q3: 2,242 shares 2,242 $181K 0.06% +14 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 559 shares; 2013Q3: 772 shares; 2013Q4: 772 shares; 2014Q1: 1,155 shares; 2014Q2: 2,020 shares; 2014Q3: 2,043 shares 2,043 $180K 0.06% +23 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 781 shares; 2013Q3: 1,882 shares; 2013Q4: 1,991 shares; 2014Q1: 1,446 shares; 2014Q2: 1,722 shares; 2014Q3: 2,040 shares 2,040 $179K 0.06% +318 Timeline EL PASO PIPELINE PARTNERS EL PASO PIPELINE PARTNERS More: the full row for EL PASO PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,480 shares; 2013Q3: 1,995 shares; 2013Q4: 3,020 shares; 2014Q1: 2,495 shares; 2014Q2: 3,790 shares; 2014Q3: 4,465 shares 4,465 $179K 0.06% +675 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,649 shares; 2013Q3: 3,408 shares; 2013Q4: 8,603 shares; 2014Q1: 7,815 shares; 2014Q2: 7,724 shares; 2014Q3: 7,544 shares 7,544 $174K 0.06% -180 Timeline LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 380 shares; 2013Q4: 393 shares; 2014Q1: 801 shares; 2014Q2: 930 shares; 2014Q3: 2,901 shares 2,901 $174K 0.06% +1,971 DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,423 shares; 2013Q3: 7,349 shares; 2013Q4: 6,449 shares; 2014Q1: 4,474 shares; 2014Q2: 4,438 shares; 2014Q3: 3,788 shares 3,788 $172K 0.06% -650 Timeline EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,350 shares; 2013Q4: 7,649 shares; 2014Q1: 89 shares; 2014Q2: 7,116 shares; 2014Q3: 6,574 shares 6,574 $172K 0.06% -542 MORGAN STANLEY TRUSTS MORGAN STANLEY TRUSTS More: the full row for MORGAN STANLEY TRUSTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,132 shares; 2013Q3: 26,345 shares; 2013Q4: 25,658 shares; 2014Q1: 25,345 shares; 2014Q2: 25,517 shares; 2014Q3: 9,530 shares 9,530 $170K 0.06% -15,987 NUVEEN DIVER CURRENCY OPPOR NUVEEN DIVER CURRENCY OPPOR More: the full row for NUVEEN DIVER CURRENCY OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,736 shares; 2013Q3: 16,248 shares; 2013Q4: 15,910 shares; 2014Q1: 15,993 shares; 2014Q2: 16,923 shares; 2014Q3: 15,923 shares 15,923 $170K 0.06% -1,000 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,877 shares; 2013Q3: 4,067 shares; 2013Q4: 4,363 shares; 2014Q1: 4,748 shares; 2014Q2: 4,370 shares; 2014Q3: 4,423 shares 4,423 $169K 0.06% +53 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,550 shares; 2014Q1: 1,664 shares; 2014Q2: 1,664 shares; 2014Q3: 1,664 shares 1,664 $169K 0.06% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,191 shares; 2013Q3: 1,371 shares; 2013Q4: 1,620 shares; 2014Q1: 1,717 shares; 2014Q2: 1,688 shares; 2014Q3: 1,603 shares 1,603 $169K 0.06% -85 LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,163 shares 9,163 $168K 0.06% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,364 shares; 2013Q3: 1,487 shares; 2013Q4: 1,492 shares; 2014Q1: 1,566 shares; 2014Q2: 1,566 shares; 2014Q3: 1,584 shares 1,584 $167K 0.06% +18 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,700 shares; 2013Q3: 10,700 shares; 2013Q4: 11,009 shares; 2014Q1: 11,104 shares; 2014Q2: 11,564 shares; 2014Q3: 11,637 shares 11,637 $166K 0.06% +73 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,500 shares; 2013Q3: 6,500 shares; 2013Q4: 6,550 shares; 2014Q1: 6,550 shares; 2014Q2: 5,900 shares; 2014Q3: 6,500 shares 6,500 $164K 0.06% +600 MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,156 shares; 2013Q4: 9,653 shares; 2014Q1: 3,616 shares; 2014Q2: 5,287 shares; 2014Q3: 4,865 shares 4,865 $164K 0.06% -422 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,241 shares; 2013Q3: 2,405 shares; 2013Q4: 17,637 shares; 2014Q1: 9,587 shares; 2014Q2: 11,232 shares; 2014Q3: 11,119 shares 11,119 $163K 0.06% -113 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $162K 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,297 shares; 2013Q3: 1,440 shares; 2013Q4: 1,539 shares; 2014Q1: 1,667 shares; 2014Q2: 1,338 shares; 2014Q3: 1,144 shares 1,144 $162K 0.06% -194 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 370 shares; 2013Q3: 441 shares; 2013Q4: 745 shares; 2014Q1: 13,554 shares; 2014Q2: 9,963 shares; 2014Q3: 1,872 shares 1,872 $161K 0.06% -8,091 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,798 shares; 2013Q3: 1,253 shares; 2013Q4: 2,093 shares; 2014Q1: 1,958 shares; 2014Q2: 1,938 shares; 2014Q3: 1,908 shares 1,908 $161K 0.06% -30 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 720 shares; 2013Q3: 720 shares; 2013Q4: 720 shares; 2014Q1: 720 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares 1,100 $161K 0.06% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,074 shares; 2013Q3: 5,826 shares; 2013Q4: 5,796 shares; 2014Q1: 5,640 shares; 2014Q2: 5,547 shares; 2014Q3: 4,733 shares 4,733 $161K 0.06% -814 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 375 shares; 2013Q4: 205 shares; 2014Q1: 207 shares; 2014Q2: 145 shares; 2014Q3: 982 shares 982 $159K 0.06% +837 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,064 shares; 2013Q3: 997 shares; 2013Q4: 1,414 shares; 2014Q1: 1,837 shares; 2014Q2: 2,391 shares; 2014Q3: 1,361 shares 1,361 $157K 0.05% -1,030 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 545 shares; 2013Q3: 759 shares; 2013Q4: 1,241 shares; 2014Q1: 945 shares; 2014Q2: 1,035 shares; 2014Q3: 1,531 shares 1,531 $156K 0.05% +496 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,060 shares; 2013Q3: 45,764 shares; 2013Q4: 56,047 shares; 2014Q1: 43,122 shares; 2014Q2: 45,939 shares; 2014Q3: 51,385 shares 51,385 $156K 0.05% +5,446 NPS PHARMACEUTICALS INC NPS PHARMACEUTICALS INC More: the full row for NPS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,785 shares; 2013Q3: 3,585 shares; 2013Q4: 4,765 shares; 2014Q1: 5,205 shares; 2014Q2: 5,595 shares; 2014Q3: 5,995 shares 5,995 $156K 0.05% +400 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,463 shares; 2013Q3: 7,815 shares; 2013Q4: 8,767 shares; 2014Q1: 7,919 shares; 2014Q2: 6,350 shares; 2014Q3: 6,050 shares 6,050 $156K 0.05% -300 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,685 shares; 2013Q3: 3,055 shares; 2013Q4: 3,085 shares; 2014Q1: 4,955 shares; 2014Q2: 4,905 shares; 2014Q3: 5,180 shares 5,180 $154K 0.05% +275 DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21 shares; 2013Q3: 2,038 shares; 2013Q4: 4,260 shares; 2014Q1: 3,926 shares; 2014Q2: 4,566 shares; 2014Q3: 4,449 shares 4,449 $153K 0.05% -117 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,150 shares; 2013Q3: 5,800 shares; 2013Q4: 3,800 shares; 2014Q1: 4,311 shares; 2014Q2: 4,300 shares; 2014Q3: 4,100 shares 4,100 $153K 0.05% -200 IFV 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,120 shares 8,120 $151K 0.05% new Timeline MKT V. SHORT MUNI INDEX MKT V. SHORT MUNI INDEX More: the full row for MKT V. SHORT MUNI INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,249 shares; 2013Q3: 12,799 shares; 2013Q4: 12,234 shares; 2014Q1: 9,686 shares; 2014Q2: 8,536 shares; 2014Q3: 8,536 shares 8,536 $151K 0.05% 0 BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 80 shares; 2013Q4: 1,514 shares; 2014Q1: 9,965 shares; 2014Q2: 10,135 shares; 2014Q3: 15,093 shares 15,093 $150K 0.05% +4,958 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,856 shares; 2013Q3: 2,208 shares; 2013Q4: 2,244 shares; 2014Q1: 2,244 shares; 2014Q2: 2,107 shares; 2014Q3: 2,718 shares 2,718 $149K 0.05% +611 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 592 shares; 2014Q2: 815 shares; 2014Q3: 990 shares 990 $148K 0.05% +175 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 1,118 shares; 2014Q2: 1,190 shares; 2014Q3: 1,343 shares 1,343 $147K 0.05% +153 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,151 shares; 2013Q3: 2,056 shares; 2013Q4: 2,056 shares; 2014Q1: 2,666 shares; 2014Q2: 2,508 shares; 2014Q3: 3,203 shares 3,203 $147K 0.05% +695 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,100 shares; 2014Q3: 8,465 shares 8,465 $147K 0.05% +7,365 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,270 shares; 2013Q3: 1,600 shares; 2013Q4: 2,465 shares; 2014Q1: 2,065 shares; 2014Q2: 2,420 shares; 2014Q3: 2,730 shares 2,730 $145K 0.05% +310 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 846 shares; 2013Q4: 891 shares; 2014Q1: 1,183 shares; 2014Q2: 1,309 shares; 2014Q3: 1,729 shares 1,729 $144K 0.05% +420 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,028 shares; 2013Q3: 2,020 shares; 2013Q4: 1,789 shares; 2014Q1: 1,390 shares; 2014Q2: 1,367 shares; 2014Q3: 1,522 shares 1,522 $143K 0.05% +155 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 5,491 shares; 2014Q3: 5,387 shares 5,387 $143K 0.05% -104 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,295 shares; 2013Q3: 1,195 shares; 2013Q4: 1,155 shares; 2014Q1: 1,155 shares; 2014Q2: 1,694 shares; 2014Q3: 1,994 shares 1,994 $143K 0.05% +300 FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,812 shares; 2013Q3: 46,964 shares; 2013Q4: 47,058 shares; 2014Q1: 47,848 shares; 2014Q2: 14,198 shares; 2014Q3: 3,857 shares 3,857 $142K 0.05% -10,341 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,377 shares; 2013Q3: 8,115 shares; 2013Q4: 5,686 shares; 2014Q1: 5,566 shares; 2014Q2: 6,967 shares; 2014Q3: 5,657 shares 5,657 $142K 0.05% -1,310 AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,980 shares; 2013Q3: 6,812 shares; 2013Q4: 9,922 shares; 2014Q1: 7,947 shares; 2014Q2: 7,352 shares; 2014Q3: 6,631 shares 6,631 $141K 0.05% -721 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 892 shares; 2013Q3: 1,113 shares; 2013Q4: 1,072 shares; 2014Q1: 1,270 shares; 2014Q2: 1,270 shares; 2014Q3: 1,270 shares 1,270 $140K 0.05% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,483 shares; 2013Q3: 2,308 shares; 2013Q4: 2,311 shares; 2014Q1: 2,313 shares; 2014Q2: 2,266 shares; 2014Q3: 2,268 shares 2,268 $140K 0.05% +2 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 41,008 shares; 2013Q4: 11,658 shares; 2014Q1: 13,808 shares; 2014Q2: 14,808 shares; 2014Q3: 13,808 shares 13,808 $139K 0.05% -1,000 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,265 shares; 2013Q4: 1,265 shares; 2014Q1: 151 shares; 2014Q2: 800 shares; 2014Q3: 845 shares 845 $139K 0.05% +45 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,001 shares; 2013Q3: 1,696 shares; 2013Q4: 1,833 shares; 2014Q1: 1,704 shares; 2014Q2: 1,696 shares; 2014Q3: 1,696 shares 1,696 $138K 0.05% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 299 shares; 2013Q3: 299 shares; 2013Q4: 299 shares; 2014Q1: 833 shares; 2014Q2: 1,172 shares; 2014Q3: 1,133 shares 1,133 $137K 0.05% -39 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,643 shares; 2013Q3: 1,643 shares; 2013Q4: 1,643 shares; 2014Q1: 1,643 shares; 2014Q2: 1,643 shares; 2014Q3: 1,643 shares 1,643 $135K 0.05% 0 Timeline WESTERN ASSET MGD HI INCM FD WESTERN ASSET MGD HI INCM FD More: the full row for WESTERN ASSET MGD HI INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,180 shares; 2013Q3: 78,627 shares; 2013Q4: 66,440 shares; 2014Q1: 53,639 shares; 2014Q2: 53,441 shares; 2014Q3: 24,331 shares 24,331 $135K 0.05% -29,110 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 477 shares; 2014Q2: 66 shares; 2014Q3: 1,481 shares 1,481 $133K 0.05% +1,415 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,373 shares; 2013Q3: 3,495 shares; 2013Q4: 4,036 shares; 2014Q1: 3,522 shares; 2014Q2: 2,493 shares; 2014Q3: 3,015 shares 3,015 $133K 0.05% +522 Timeline TRIANGLE PETE CORP TRIANGLE PETE CORP More: the full row for TRIANGLE PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 6,409 shares; 2014Q1: 9,656 shares; 2014Q2: 11,491 shares; 2014Q3: 12,087 shares 12,087 $133K 0.05% +596 TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,024 shares; 2013Q4: 953 shares; 2014Q1: 475 shares; 2014Q2: 952 shares; 2014Q3: 1,918 shares 1,918 $132K 0.05% +966 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 966 shares; 2013Q3: 1,403 shares; 2013Q4: 1,391 shares; 2014Q1: 1,687 shares; 2014Q2: 1,615 shares; 2014Q3: 1,297 shares 1,297 $131K 0.05% -318 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 602 shares; 2013Q3: 602 shares; 2013Q4: 562 shares; 2014Q1: 562 shares; 2014Q2: 562 shares; 2014Q3: 3,192 shares 3,192 $131K 0.05% +2,630 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156 shares; 2013Q3: 387 shares; 2013Q4: 580 shares; 2014Q1: 745 shares; 2014Q2: 1,613 shares; 2014Q3: 3,221 shares 3,221 $131K 0.05% +1,608 FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 14,250 shares 14,250 $131K 0.05% +13,650 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,979 shares; 2013Q3: 2,708 shares; 2013Q4: 6,629 shares; 2014Q1: 7,763 shares; 2014Q2: 12,193 shares; 2014Q3: 13,731 shares 13,731 $130K 0.05% +1,538 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,313 shares; 2013Q3: 2,314 shares; 2013Q4: 2,315 shares; 2014Q1: 1,887 shares; 2014Q2: 1,217 shares; 2014Q3: 911 shares 911 $128K 0.04% -306 Timeline RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,350 shares; 2013Q3: 6,550 shares; 2013Q4: 6,800 shares; 2014Q1: 8,100 shares; 2014Q2: 7,500 shares; 2014Q3: 7,700 shares 7,700 $127K 0.04% +200 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,911 shares; 2013Q3: 1,798 shares; 2013Q4: 1,903 shares; 2014Q1: 9,361 shares; 2014Q2: 9,482 shares; 2014Q3: 1,999 shares 1,999 $125K 0.04% -7,483 Timeline MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares; 2014Q3: 1,600 shares 1,600 $123K 0.04% -50 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,465 shares; 2013Q3: 2,491 shares; 2013Q4: 2,291 shares; 2014Q1: 6,309 shares; 2014Q2: 7,629 shares; 2014Q3: 7,451 shares 7,451 $122K 0.04% -178 Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,335 shares; 2013Q3: 1,510 shares; 2013Q4: 2,190 shares; 2014Q1: 4,980 shares; 2014Q2: 5,536 shares; 2014Q3: 5,436 shares 5,436 $122K 0.04% -100 IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,835 shares; 2014Q3: 2,835 shares 2,835 $121K 0.04% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 1,030 shares; 2014Q1: 980 shares; 2014Q2: 1,000 shares; 2014Q3: 1,225 shares 1,225 $121K 0.04% +225 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 880 shares; 2013Q3: 850 shares; 2013Q4: 976 shares; 2014Q1: 1,088 shares; 2014Q2: 1,088 shares; 2014Q3: 1,028 shares 1,028 $120K 0.04% -60 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 953 shares; 2013Q3: 1,140 shares; 2013Q4: 2,370 shares; 2014Q1: 1,886 shares; 2014Q2: 2,261 shares; 2014Q3: 2,261 shares 2,261 $118K 0.04% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,620 shares; 2013Q3: 11,683 shares; 2013Q4: 11,296 shares; 2014Q1: 8,717 shares; 2014Q2: 5,455 shares; 2014Q3: 5,087 shares 5,087 $118K 0.04% -368 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,821 shares; 2013Q3: 5,045 shares; 2013Q4: 17,181 shares; 2014Q1: 17,263 shares; 2014Q2: 4,927 shares; 2014Q3: 5,168 shares 5,168 $118K 0.04% +241 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 775 shares; 2013Q3: 775 shares; 2013Q4: 775 shares; 2014Q1: 775 shares; 2014Q2: 1,493 shares; 2014Q3: 1,463 shares 1,463 $117K 0.04% -30 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 264 shares; 2013Q3: 309 shares; 2013Q4: 1,382 shares; 2014Q1: 1,690 shares; 2014Q2: 3,341 shares; 2014Q3: 2,356 shares 2,356 $117K 0.04% -985 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233 shares; 2013Q3: 286 shares; 2013Q4: 348 shares; 2014Q1: 503 shares; 2014Q2: 517 shares; 2014Q3: 563 shares 563 $117K 0.04% +46 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,558 shares; 2013Q3: 1,971 shares; 2013Q4: 1,557 shares; 2014Q1: 1,883 shares; 2014Q2: 1,989 shares; 2014Q3: 2,131 shares 2,131 $115K 0.04% +142 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,200 shares; 2014Q3: 11,239 shares 11,239 $114K 0.04% +39 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 980 shares; 2013Q3: 18,966 shares; 2013Q4: 2,892 shares; 2014Q1: 26,270 shares; 2014Q2: 5,097 shares; 2014Q3: 2,446 shares 2,446 $113K 0.04% -2,651 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 675 shares; 2014Q2: 1,385 shares; 2014Q3: 1,420 shares 1,420 $113K 0.04% +35 FISHER ENHANCED BIG CAP GRO… FISHER ENHANCED BIG CAP GROWTH ET… More: the full row for FISHER ENHANCED BIG CAP GROWTH ETN(FBG) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,207 shares; 2013Q4: 2,207 shares; 2014Q1: 2,207 shares; 2014Q2: 2,207 shares; 2014Q3: 2,207 shares 2,207 $113K 0.04% 0 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 671 shares; 2013Q3: 1,616 shares; 2013Q4: 1,169 shares; 2014Q1: 1,411 shares; 2014Q2: 2,316 shares; 2014Q3: 2,031 shares 2,031 $112K 0.04% -285 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,429 shares; 2013Q3: 1,536 shares; 2013Q4: 1,533 shares; 2014Q1: 2,094 shares; 2014Q2: 2,565 shares; 2014Q3: 2,229 shares 2,229 $112K 0.04% -336 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,599 shares; 2013Q3: 2,527 shares; 2013Q4: 2,073 shares; 2014Q1: 1,983 shares; 2014Q2: 2,456 shares; 2014Q3: 2,917 shares 2,917 $112K 0.04% +461 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45 shares; 2013Q3: 45 shares; 2013Q4: 508 shares; 2014Q1: 843 shares; 2014Q2: 1,598 shares; 2014Q3: 1,833 shares 1,833 $111K 0.04% +235 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 1,000 shares; 2014Q1: 1,540 shares; 2014Q2: 2,640 shares; 2014Q3: 5,135 shares 5,135 $111K 0.04% +2,495 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,771 shares; 2013Q3: 7,492 shares; 2013Q4: 6,012 shares; 2014Q1: 10,868 shares; 2014Q2: 8,753 shares; 2014Q3: 9,448 shares 9,448 $111K 0.04% +695 ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 394 shares; 2013Q3: 449 shares; 2013Q4: 368 shares; 2014Q1: 891 shares; 2014Q2: 1,044 shares; 2014Q3: 1,060 shares 1,060 $111K 0.04% +16 DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500 $110K 0.04% 0 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,716 shares; 2014Q2: 5,716 shares; 2014Q3: 6,499 shares 6,499 $110K 0.04% +783 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,697 shares; 2013Q3: 2,111 shares; 2013Q4: 2,111 shares; 2014Q1: 1,958 shares; 2014Q2: 1,373 shares; 2014Q3: 1,385 shares 1,385 $110K 0.04% +12 JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,150 shares; 2013Q4: 7,800 shares; 2014Q1: 10,078 shares; 2014Q2: 11,078 shares; 2014Q3: 10,270 shares 10,270 $109K 0.04% -808 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,221 shares; 2013Q3: 1,150 shares; 2013Q4: 1,297 shares; 2014Q1: 1,250 shares; 2014Q2: 1,150 shares; 2014Q3: 1,150 shares 1,150 $108K 0.04% 0 MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,923 shares; 2013Q3: 1,717 shares; 2013Q4: 1,745 shares; 2014Q1: 1,747 shares; 2014Q2: 1,748 shares; 2014Q3: 1,750 shares 1,750 $108K 0.04% +2 GROUPON INC GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,450 shares; 2013Q3: 8,100 shares; 2013Q4: 9,638 shares; 2014Q1: 15,905 shares; 2014Q2: 18,025 shares; 2014Q3: 16,194 shares 16,194 $108K 0.04% -1,831 FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 410 shares; 2013Q4: 410 shares; 2014Q1: 661 shares; 2014Q2: 6,148 shares; 2014Q3: 3,633 shares 3,633 $107K 0.04% -2,515 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,985 shares; 2014Q1: 7,985 shares; 2014Q2: 7,985 shares; 2014Q3: 8,035 shares 8,035 $107K 0.04% +50 Timeline TEEKAY LNG PARTNERS L P TEEKAY LNG PARTNERS L P More: the full row for TEEKAY LNG PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,405 shares; 2013Q4: 2,260 shares; 2014Q1: 1,865 shares; 2014Q2: 2,345 shares; 2014Q3: 2,450 shares 2,450 $107K 0.04% +105 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,712 shares; 2013Q3: 2,239 shares; 2013Q4: 1,412 shares; 2014Q1: 1,237 shares; 2014Q2: 1,108 shares; 2014Q3: 910 shares 910 $106K 0.04% -198 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,224 shares; 2013Q3: 1,774 shares; 2013Q4: 1,774 shares; 2014Q1: 1,774 shares; 2014Q2: 1,774 shares; 2014Q3: 1,894 shares 1,894 $106K 0.04% +120 ALLIED NEVADA GOLD CORP ALLIED NEVADA GOLD CORP More: the full row for ALLIED NEVADA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 27,520 shares; 2014Q2: 46,421 shares; 2014Q3: 31,935 shares 31,935 $106K 0.04% -14,486 BARCLAYS BANK PLC ETN+ FI E… BARCLAYS BANK PLC ETN+ FI ENHANCE… More: the full row for BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,284 shares; 2013Q4: 1,284 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 868 shares 868 $106K 0.04% new ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,021 shares; 2013Q4: 1,021 shares; 2014Q1: 1,321 shares; 2014Q2: 1,246 shares; 2014Q3: 1,246 shares 1,246 $105K 0.04% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,818 shares; 2014Q3: 2,818 shares 2,818 $105K 0.04% 0 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 235 shares; 2013Q3: 909 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 2,927 shares; 2014Q3: 3,410 shares 3,410 $105K 0.04% +483 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 883 shares; 2013Q3: 1,014 shares; 2013Q4: 1,304 shares; 2014Q1: 1,545 shares; 2014Q2: 1,501 shares; 2014Q3: 1,347 shares 1,347 $104K 0.04% -154 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,700 shares 4,700 $104K 0.04% new PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,971 shares; 2013Q3: 5,834 shares; 2013Q4: 8,458 shares; 2014Q1: 6,591 shares; 2014Q2: 6,127 shares; 2014Q3: 6,127 shares 6,127 $104K 0.04% 0 SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,848 shares; 2014Q2: 9,772 shares; 2014Q3: 9,500 shares 9,500 $104K 0.04% -272 NUVEEN DIV ADVANTAGE MUN FD NUVEEN DIV ADVANTAGE MUN FD More: the full row for NUVEEN DIV ADVANTAGE MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,500 shares 7,500 $104K 0.04% new 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 795 shares; 2013Q3: 925 shares; 2013Q4: 560 shares; 2014Q1: 745 shares; 2014Q2: 845 shares; 2014Q3: 1,425 shares 1,425 $104K 0.04% +580 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 244 shares; 2013Q4: 1,212 shares; 2014Q1: 1,097 shares; 2014Q2: 1,094 shares; 2014Q3: 1,094 shares 1,094 $103K 0.04% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 602 shares; 2013Q3: 4,128 shares; 2013Q4: not reported; 2014Q1: 295 shares; 2014Q2: 411 shares; 2014Q3: 422 shares 422 $102K 0.04% +11 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,214 shares; 2013Q3: 1,124 shares; 2013Q4: 1,099 shares; 2014Q1: 1,110 shares; 2014Q2: 1,370 shares; 2014Q3: 1,255 shares 1,255 $102K 0.04% -115 INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares 80,000 $102K 0.04% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,173 shares; 2013Q4: 1,173 shares; 2014Q1: 4,094 shares; 2014Q2: 5,601 shares; 2014Q3: 7,589 shares 7,589 $102K 0.04% +1,988 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 947 shares; 2013Q3: 947 shares; 2013Q4: 909 shares; 2014Q1: 913 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $101K 0.04% 0 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,166 shares; 2013Q3: 6,266 shares; 2013Q4: 5,157 shares; 2014Q1: 5,228 shares; 2014Q2: 5,285 shares; 2014Q3: 5,346 shares 5,346 $101K 0.04% +61 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,765 shares; 2013Q3: 1,765 shares; 2013Q4: 1,965 shares; 2014Q1: 2,815 shares; 2014Q2: 2,503 shares; 2014Q3: 2,243 shares 2,243 $99K 0.03% -260 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 617 shares; 2013Q3: 1,248 shares; 2013Q4: 1,529 shares; 2014Q1: 5,641 shares; 2014Q2: 7,483 shares; 2014Q3: 1,917 shares 1,917 $99K 0.03% -5,566 Timeline ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 164,134 shares; 2013Q3: 170,026 shares; 2013Q4: 148,936 shares; 2014Q1: 178,223 shares; 2014Q2: 56,538 shares; 2014Q3: 12,683 shares 12,683 $99K 0.03% -43,855 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 920 shares; 2013Q3: 647 shares; 2013Q4: 966 shares; 2014Q1: 1,097 shares; 2014Q2: 1,763 shares; 2014Q3: 1,642 shares 1,642 $98K 0.03% -121 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,303 shares; 2013Q4: 2,376 shares; 2014Q1: 2,726 shares; 2014Q2: 2,016 shares; 2014Q3: 2,016 shares 2,016 $98K 0.03% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 251 shares; 2013Q3: 310 shares; 2013Q4: 8,279 shares; 2014Q1: 360 shares; 2014Q2: 14,027 shares; 2014Q3: 1,425 shares 1,425 $98K 0.03% -12,602 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,329 shares; 2013Q3: 22,651 shares; 2013Q4: 15,877 shares; 2014Q1: 16,662 shares; 2014Q2: 16,875 shares; 2014Q3: 6,211 shares 6,211 $98K 0.03% -10,664 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,411 shares; 2013Q4: 711 shares; 2014Q1: 1,221 shares; 2014Q2: 856 shares; 2014Q3: 858 shares 858 $97K 0.03% +2 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 84 shares; 2014Q1: 84 shares; 2014Q2: 84 shares; 2014Q3: 1,604 shares 1,604 $95K 0.03% +1,520 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,580 shares; 2014Q1: 20,418 shares; 2014Q2: 965 shares; 2014Q3: 4,240 shares 4,240 $95K 0.03% +3,275 MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,145 shares; 2013Q4: 3,745 shares; 2014Q1: 5,050 shares; 2014Q2: 5,950 shares; 2014Q3: 8,000 shares 8,000 $94K 0.03% +2,050 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,330 shares; 2013Q3: 3,583 shares; 2013Q4: 3,083 shares; 2014Q1: 918 shares; 2014Q2: 1,098 shares; 2014Q3: 1,777 shares 1,777 $94K 0.03% +679 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 685 shares; 2013Q3: 625 shares; 2013Q4: 625 shares; 2014Q1: 865 shares; 2014Q2: 947 shares; 2014Q3: 1,087 shares 1,087 $93K 0.03% +140 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 664 shares; 2013Q3: 666 shares; 2013Q4: 587 shares; 2014Q1: 800 shares; 2014Q2: 1,207 shares; 2014Q3: 1,433 shares 1,433 $93K 0.03% +226 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000 $93K 0.03% new Timeline VANGUARD VANGUARD More: the full row for VANGUARD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,442 shares; 2013Q3: 4,491 shares; 2013Q4: 3,786 shares; 2014Q1: 3,701 shares; 2014Q2: 3,722 shares; 2014Q3: 3,396 shares 3,396 $93K 0.03% -326 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 166 shares; 2014Q1: 578 shares; 2014Q2: 678 shares; 2014Q3: 1,337 shares 1,337 $92K 0.03% +659 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 500 shares; 2013Q4: 1,890 shares; 2014Q1: 955 shares; 2014Q2: 2,305 shares; 2014Q3: 1,468 shares 1,468 $92K 0.03% -837 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 358 shares; 2013Q4: 602 shares; 2014Q1: 991 shares; 2014Q2: 955 shares; 2014Q3: 1,706 shares 1,706 $92K 0.03% +751 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 32,817 shares; 2014Q1: 4,148 shares; 2014Q2: 36,855 shares; 2014Q3: 3,371 shares 3,371 $92K 0.03% -33,484 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,047 shares; 2013Q3: 1,047 shares; 2013Q4: 1,047 shares; 2014Q1: 1,047 shares; 2014Q2: 1,047 shares; 2014Q3: 1,047 shares 1,047 $92K 0.03% 0 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,941 shares; 2013Q3: 5,300 shares; 2013Q4: 1,214 shares; 2014Q1: 759 shares; 2014Q2: 766 shares; 2014Q3: 2,377 shares 2,377 $91K 0.03% +1,611 Timeline PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,030 shares; 2013Q3: 9,534 shares; 2013Q4: 8,799 shares; 2014Q1: 8,848 shares; 2014Q2: 7,392 shares; 2014Q3: 3,757 shares 3,757 $91K 0.03% -3,635 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,243 shares; 2013Q3: 4,302 shares; 2013Q4: 4,528 shares; 2014Q1: 3,960 shares; 2014Q2: 2,423 shares; 2014Q3: 2,371 shares 2,371 $90K 0.03% -52 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,486 shares; 2013Q3: 177 shares; 2013Q4: 1,305 shares; 2014Q1: 3,737 shares; 2014Q2: 3,956 shares; 2014Q3: 5,565 shares 5,565 $90K 0.03% +1,609 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 1,250 shares 1,250 $90K 0.03% +750 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 772 shares; 2013Q3: 772 shares; 2013Q4: 772 shares; 2014Q1: 779 shares; 2014Q2: 778 shares; 2014Q3: 772 shares 772 $89K 0.03% -6 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,470 shares; 2013Q3: 3,470 shares; 2013Q4: 3,478 shares; 2014Q1: 3,518 shares; 2014Q2: 3,560 shares; 2014Q3: 3,655 shares 3,655 $89K 0.03% +95 WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 867 shares; 2013Q4: 1,222 shares; 2014Q1: 1,638 shares; 2014Q2: 2,016 shares; 2014Q3: 2,449 shares 2,449 $89K 0.03% +433 ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC More: the full row for ELECTRONICS FOR IMAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,011 shares; 2014Q3: 2,011 shares 2,011 $89K 0.03% 0 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 888 shares; 2013Q3: 1,378 shares; 2013Q4: 2,194 shares; 2014Q1: 2,259 shares; 2014Q2: 2,261 shares; 2014Q3: 1,276 shares 1,276 $88K 0.03% -985 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,220 shares; 2013Q3: 1,090 shares; 2013Q4: 850 shares; 2014Q1: 1,405 shares; 2014Q2: 1,405 shares; 2014Q3: 1,520 shares 1,520 $88K 0.03% +115 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $87K 0.03% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,217 shares; 2014Q2: 3,288 shares; 2014Q3: 2,634 shares 2,634 $87K 0.03% -654 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 485 shares; 2013Q3: 558 shares; 2013Q4: 533 shares; 2014Q1: 545 shares; 2014Q2: 711 shares; 2014Q3: 777 shares 777 $87K 0.03% +66 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,426 shares; 2013Q3: 1,743 shares; 2013Q4: 2,175 shares; 2014Q1: 1,606 shares; 2014Q2: 1,506 shares; 2014Q3: 2,506 shares 2,506 $86K 0.03% +1,000 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 614 shares; 2013Q4: 114 shares; 2014Q1: 114 shares; 2014Q2: 4,114 shares; 2014Q3: 4,114 shares 4,114 $86K 0.03% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,341 shares; 2013Q3: 3,321 shares; 2013Q4: 2,968 shares; 2014Q1: 2,968 shares; 2014Q2: 2,968 shares; 2014Q3: 2,968 shares 2,968 $86K 0.03% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,431 shares; 2013Q3: 1,631 shares; 2013Q4: 1,294 shares; 2014Q1: 539 shares; 2014Q2: 464 shares; 2014Q3: 464 shares 464 $85K 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 550 shares; 2014Q2: 513 shares; 2014Q3: 650 shares 650 $85K 0.03% +137 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 332 shares; 2013Q3: 332 shares; 2013Q4: 813 shares; 2014Q1: 813 shares; 2014Q2: 713 shares; 2014Q3: 759 shares 759 $85K 0.03% +46 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 1,175 shares; 2013Q4: 1,175 shares; 2014Q1: 1,675 shares; 2014Q2: 2,255 shares; 2014Q3: 2,255 shares 2,255 $85K 0.03% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 751 shares; 2013Q3: 776 shares; 2013Q4: 783 shares; 2014Q1: 738 shares; 2014Q2: 733 shares; 2014Q3: 658 shares 658 $85K 0.03% -75 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,620 shares; 2013Q3: 455 shares; 2013Q4: 300 shares; 2014Q1: 420 shares; 2014Q2: 2,412 shares; 2014Q3: 1,772 shares 1,772 $85K 0.03% -640 FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,776 shares; 2013Q3: 1,776 shares; 2013Q4: 1,776 shares; 2014Q1: 1,276 shares; 2014Q2: 1,128 shares; 2014Q3: 1,128 shares 1,128 $85K 0.03% 0 MARKET VECTORS BIOTECH ETF MARKET VECTORS BIOTECH ETF More: the full row for MARKET VECTORS BIOTECH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255 shares; 2013Q3: 315 shares; 2013Q4: 10,725 shares; 2014Q1: 1,356 shares; 2014Q2: 8,410 shares; 2014Q3: 799 shares 799 $85K 0.03% -7,611 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,463 shares; 2014Q1: 22,376 shares; 2014Q2: 22,876 shares; 2014Q3: 24,036 shares 24,036 $84K 0.03% +1,160 PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,920 shares; 2013Q3: 26,372 shares; 2013Q4: 16,038 shares; 2014Q1: 16,335 shares; 2014Q2: 16,622 shares; 2014Q3: 6,350 shares 6,350 $84K 0.03% -10,272 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,533 shares 1,533 $84K 0.03% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 57 shares; 2013Q3: 816 shares; 2013Q4: 845 shares; 2014Q1: 470 shares; 2014Q2: 780 shares; 2014Q3: 765 shares 765 $83K 0.03% -15 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 265 shares; 2013Q4: 517 shares; 2014Q1: 367 shares; 2014Q2: 1,368 shares; 2014Q3: 1,420 shares 1,420 $83K 0.03% +52 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 1,098 shares; 2014Q3: 1,098 shares 1,098 $83K 0.03% 0 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,115 shares; 2013Q3: 910 shares; 2013Q4: 860 shares; 2014Q1: 890 shares; 2014Q2: 1,780 shares; 2014Q3: 1,730 shares 1,730 $83K 0.03% -50 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36 shares; 2013Q4: not reported; 2014Q1: 11 shares; 2014Q2: not reported; 2014Q3: 2,075 shares 2,075 $81K 0.03% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,750 shares; 2013Q3: 7,750 shares; 2013Q4: 9,868 shares; 2014Q1: 10,260 shares; 2014Q2: 10,292 shares; 2014Q3: 10,346 shares 10,346 $81K 0.03% +54 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 423 shares; 2013Q3: 1,183 shares; 2013Q4: 1,068 shares; 2014Q1: 913 shares; 2014Q2: 617 shares; 2014Q3: 617 shares 617 $80K 0.03% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67 shares; 2013Q3: 67 shares; 2013Q4: 126 shares; 2014Q1: 1,252 shares; 2014Q2: 1,251 shares; 2014Q3: 1,686 shares 1,686 $80K 0.03% +435 Timeline 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,975 shares; 2013Q3: 3,193 shares; 2013Q4: 2,570 shares; 2014Q1: 1,753 shares; 2014Q2: 1,705 shares; 2014Q3: 1,520 shares 1,520 $80K 0.03% -185 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110 shares; 2013Q3: 110 shares; 2013Q4: 52 shares; 2014Q1: 71 shares; 2014Q2: 346 shares; 2014Q3: 361 shares 361 $79K 0.03% +15 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 8,400 shares; 2014Q2: 8,400 shares; 2014Q3: 8,400 shares 8,400 $79K 0.03% 0 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 211 shares; 2014Q2: 211 shares; 2014Q3: 874 shares 874 $79K 0.03% +663 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,411 shares; 2013Q3: 5,568 shares; 2013Q4: 8,002 shares; 2014Q1: 9,179 shares; 2014Q2: 2,018 shares; 2014Q3: 1,960 shares 1,960 $78K 0.03% -58 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 855 shares; 2013Q4: 855 shares; 2014Q1: 855 shares; 2014Q2: 855 shares; 2014Q3: 1,088 shares 1,088 $78K 0.03% +233 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,439 shares; 2013Q4: 2,764 shares; 2014Q1: 2,552 shares; 2014Q2: 6,455 shares; 2014Q3: 1,737 shares 1,737 $78K 0.03% -4,718 Timeline SPDR Series Trust SPDR Series Trust More: the full row for SPDR Series Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,011 shares; 2013Q3: 3,661 shares; 2013Q4: 3,361 shares; 2014Q1: 4,755 shares; 2014Q2: 4,755 shares; 2014Q3: 1,711 shares 1,711 $78K 0.03% -3,044 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,137 shares; 2013Q3: 1,160 shares; 2013Q4: 1,065 shares; 2014Q1: 1,008 shares; 2014Q2: 1,011 shares; 2014Q3: 1,011 shares 1,011 $77K 0.03% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 707 shares; 2013Q3: 707 shares; 2013Q4: 707 shares; 2014Q1: 817 shares; 2014Q2: 817 shares; 2014Q3: 817 shares 817 $76K 0.03% 0 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 1,060 shares; 2014Q3: 2,465 shares 2,465 $76K 0.03% +1,405 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,714 shares; 2013Q3: 2,031 shares; 2013Q4: 1,898 shares; 2014Q1: 1,437 shares; 2014Q2: 1,262 shares; 2014Q3: 1,001 shares 1,001 $76K 0.03% -261 Timeline PIER 1 IMPORTS INC PIER 1 IMPORTS INC More: the full row for PIER 1 IMPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,900 shares; 2013Q3: 4,118 shares; 2013Q4: 4,143 shares; 2014Q1: 4,514 shares; 2014Q2: 5,089 shares; 2014Q3: 6,385 shares 6,385 $76K 0.03% +1,296 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 885 shares; 2013Q4: 931 shares; 2014Q1: 691 shares; 2014Q2: 1,066 shares; 2014Q3: 1,236 shares 1,236 $75K 0.03% +170 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; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 339 shares; 2013Q4: 339 shares; 2014Q1: 339 shares; 2014Q2: 339 shares; 2014Q3: 631 shares 631 $75K 0.03% +292 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39 shares; 2013Q3: 92 shares; 2013Q4: 412 shares; 2014Q1: 1,048 shares; 2014Q2: 1,135 shares; 2014Q3: 1,122 shares 1,122 $74K 0.03% -13 Timeline