VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 174 shares; 2014Q2: 449 shares; 2014Q3: 1,441 shares 1,441 $73K 0.03% +992 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 233 shares; 2013Q3: 332 shares; 2013Q4: 287 shares; 2014Q1: 729 shares; 2014Q2: 699 shares; 2014Q3: 1,236 shares 1,236 $73K 0.03% +537 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 922 shares; 2013Q3: 5,303 shares; 2013Q4: 922 shares; 2014Q1: 823 shares; 2014Q2: 823 shares; 2014Q3: 1,021 shares 1,021 $73K 0.03% +198 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 393 shares; 2013Q3: 393 shares; 2013Q4: 468 shares; 2014Q1: 1,198 shares; 2014Q2: 1,308 shares; 2014Q3: 1,328 shares 1,328 $72K 0.03% +20 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 232 shares; 2013Q3: 232 shares; 2013Q4: 377 shares; 2014Q1: 1,238 shares; 2014Q2: 1,079 shares; 2014Q3: 1,021 shares 1,021 $72K 0.03% -58 Timeline EPS 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: 4,160 shares; 2013Q3: 4,003 shares; 2013Q4: 2,133 shares; 2014Q1: 1,127 shares; 2014Q2: 1,047 shares; 2014Q3: 1,047 shares 1,047 $72K 0.03% 0 Timeline BLACKROCK MUN INCOME INVT TR BLACKROCK MUN INCOME INVT TR More: the full row for BLACKROCK MUN INCOME INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,970 shares; 2014Q2: 5,488 shares; 2014Q3: 5,280 shares 5,280 $72K 0.03% -208 SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 650 shares; 2013Q4: 800 shares; 2014Q1: 1,150 shares; 2014Q2: 1,330 shares; 2014Q3: 1,400 shares 1,400 $72K 0.03% +70 Timeline MARKET VECTORS RVE HARD ASTS MARKET VECTORS RVE HARD ASTS More: the full row for MARKET VECTORS RVE HARD ASTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,340 shares; 2013Q3: 1,325 shares; 2013Q4: 1,941 shares; 2014Q1: 1,941 shares; 2014Q2: 1,941 shares; 2014Q3: 1,941 shares 1,941 $72K 0.03% 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 599 shares; 2013Q4: 4,061 shares; 2014Q1: 3,662 shares; 2014Q2: 3,088 shares; 2014Q3: 3,077 shares 3,077 $72K 0.03% -11 ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,975 shares; 2013Q3: 2,975 shares; 2013Q4: 4,193 shares; 2014Q1: 4,193 shares; 2014Q2: 4,833 shares; 2014Q3: 4,767 shares 4,767 $71K 0.02% -66 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,825 shares; 2013Q4: 1,825 shares; 2014Q1: 1,625 shares; 2014Q2: 1,355 shares; 2014Q3: 1,455 shares 1,455 $71K 0.02% +100 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 260 shares; 2013Q4: 1,552 shares; 2014Q1: 1,449 shares; 2014Q2: 36,856 shares; 2014Q3: 2,760 shares 2,760 $71K 0.02% -34,096 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,061 shares; 2013Q3: 1,066 shares; 2013Q4: 1,116 shares; 2014Q1: 1,648 shares; 2014Q2: 1,623 shares; 2014Q3: 1,996 shares 1,996 $71K 0.02% +373 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,270 shares; 2013Q3: 1,940 shares; 2013Q4: 1,402 shares; 2014Q1: 3,086 shares; 2014Q2: 3,652 shares; 2014Q3: 3,606 shares 3,606 $70K 0.02% -46 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 841 shares; 2014Q3: 1,401 shares 1,401 $70K 0.02% +560 Timeline AOM 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: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 750 shares; 2014Q3: 2,000 shares 2,000 $70K 0.02% +1,250 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 425 shares; 2013Q4: 1,709 shares; 2014Q1: 1,709 shares; 2014Q2: 1,732 shares; 2014Q3: 2,401 shares 2,401 $69K 0.02% +669 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,210 shares; 2013Q3: 826 shares; 2013Q4: 1,229 shares; 2014Q1: 839 shares; 2014Q2: 839 shares; 2014Q3: 839 shares 839 $69K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 586 shares; 2013Q4: 436 shares; 2014Q1: 436 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares 1,200 $68K 0.02% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,767 shares; 2013Q3: 2,767 shares; 2013Q4: 2,467 shares; 2014Q1: 2,267 shares; 2014Q2: 2,267 shares; 2014Q3: 1,767 shares 1,767 $68K 0.02% -500 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,667 shares; 2013Q3: 2,521 shares; 2013Q4: 2,279 shares; 2014Q1: 2,596 shares; 2014Q2: 2,040 shares; 2014Q3: 1,655 shares 1,655 $68K 0.02% -385 PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP More: the full row for PENGROWTH ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,700 shares; 2013Q3: 13,357 shares; 2013Q4: 14,557 shares; 2014Q1: 14,157 shares; 2014Q2: 14,157 shares; 2014Q3: 13,007 shares 13,007 $68K 0.02% -1,150 AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 310 shares; 2014Q2: 805 shares; 2014Q3: 1,501 shares 1,501 $68K 0.02% +696 NUVEEN SELECT QUALITY MUN FD NUVEEN SELECT QUALITY MUN FD More: the full row for NUVEEN SELECT QUALITY MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $68K 0.02% 0 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,825 shares; 2013Q3: 4,157 shares; 2013Q4: 4,450 shares; 2014Q1: 4,290 shares; 2014Q2: 1,830 shares; 2014Q3: 2,045 shares 2,045 $67K 0.02% +215 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 442 shares; 2013Q3: 287 shares; 2013Q4: 370 shares; 2014Q1: 398 shares; 2014Q2: 327 shares; 2014Q3: 306 shares 306 $67K 0.02% -21 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,002 shares; 2013Q3: 2,922 shares; 2013Q4: 2,822 shares; 2014Q1: 2,822 shares; 2014Q2: 2,722 shares; 2014Q3: 2,422 shares 2,422 $67K 0.02% -300 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000 $67K 0.02% 0 NUVEEN PREMIER MUN INCOME FD NUVEEN PREMIER MUN INCOME FD More: the full row for NUVEEN PREMIER MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000 $67K 0.02% 0 REVENUESHARES ETF TR REVENUESHARES ETF TR More: the full row for REVENUESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,398 shares; 2013Q3: 1,718 shares; 2013Q4: 1,755 shares; 2014Q1: 1,755 shares; 2014Q2: 1,462 shares; 2014Q3: 1,462 shares 1,462 $67K 0.02% 0 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,350 shares; 2014Q3: 2,700 shares 2,700 $67K 0.02% +1,350 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,075 shares; 2013Q4: 7,127 shares; 2014Q1: 5,164 shares; 2014Q2: 5,348 shares; 2014Q3: 5,462 shares 5,462 $66K 0.02% +114 Timeline TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,700 shares; 2013Q3: 3,791 shares; 2013Q4: 3,700 shares; 2014Q1: 3,700 shares; 2014Q2: 3,779 shares; 2014Q3: 3,779 shares 3,779 $66K 0.02% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,002 shares; 2013Q3: 740 shares; 2013Q4: 1,410 shares; 2014Q1: 1,442 shares; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares 1,350 $64K 0.02% 0 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,041 shares; 2014Q3: 1,041 shares 1,041 $64K 0.02% 0 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11 shares; 2013Q3: 11 shares; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 54 shares; 2014Q3: 55 shares 55 $64K 0.02% +1 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 322 shares; 2014Q1: 522 shares; 2014Q2: 524 shares; 2014Q3: 602 shares 602 $64K 0.02% +78 Timeline EPI 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: 155 shares; 2013Q3: 155 shares; 2013Q4: 155 shares; 2014Q1: 155 shares; 2014Q2: 3,495 shares; 2014Q3: 2,934 shares 2,934 $64K 0.02% -561 Timeline SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 618 shares; 2013Q3: 1,466 shares; 2013Q4: 1,466 shares; 2014Q1: 1,716 shares; 2014Q2: 1,716 shares; 2014Q3: 1,941 shares 1,941 $64K 0.02% +225 SOLARCITY CORP SOLARCITY CORP More: the full row for SOLARCITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,580 shares; 2013Q3: 50 shares; 2013Q4: 9 shares; 2014Q1: 854 shares; 2014Q2: 1,019 shares; 2014Q3: 1,074 shares 1,074 $64K 0.02% +55 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 114 shares; 2014Q1: 483 shares; 2014Q2: 553 shares; 2014Q3: 554 shares 554 $63K 0.02% +1 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 341 shares; 2013Q4: 342 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 497 shares 497 $63K 0.02% +347 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,036 shares; 2013Q3: 1,388 shares; 2013Q4: 1,056 shares; 2014Q1: 1,259 shares; 2014Q2: 880 shares; 2014Q3: 980 shares 980 $63K 0.02% +100 FIDUCIARY CLAYMORE ENGRY INF FIDUCIARY CLAYMORE ENGRY INF More: the full row for FIDUCIARY CLAYMORE ENGRY INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,547 shares; 2014Q1: 2,280 shares; 2014Q2: 2,280 shares; 2014Q3: 2,238 shares 2,238 $63K 0.02% -42 AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,715 shares; 2013Q3: 4,715 shares; 2013Q4: 4,405 shares; 2014Q1: 4,405 shares; 2014Q2: 4,405 shares; 2014Q3: 7,385 shares 7,385 $63K 0.02% +2,980 Timeline COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 465 shares; 2013Q3: 516 shares; 2013Q4: 689 shares; 2014Q1: 692 shares; 2014Q2: 724 shares; 2014Q3: 725 shares 725 $63K 0.02% +1 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 958 shares; 2013Q3: 860 shares; 2013Q4: 1,110 shares; 2014Q1: 1,110 shares; 2014Q2: 3,210 shares; 2014Q3: 3,220 shares 3,220 $62K 0.02% +10 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,558 shares; 2013Q3: 2,496 shares; 2013Q4: 1,033 shares; 2014Q1: 1,114 shares; 2014Q2: 1,091 shares; 2014Q3: 1,066 shares 1,066 $62K 0.02% -25 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 115 shares; 2014Q2: 413 shares; 2014Q3: 414 shares 414 $62K 0.02% +1 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 540 shares; 2013Q3: 544 shares; 2013Q4: 438 shares; 2014Q1: 736 shares; 2014Q2: 739 shares; 2014Q3: 739 shares 739 $62K 0.02% 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,900 shares; 2014Q1: 4,100 shares; 2014Q2: 3,200 shares; 2014Q3: 2,450 shares 2,450 $62K 0.02% -750 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 778 shares; 2013Q3: 778 shares; 2013Q4: 2,273 shares; 2014Q1: 1,825 shares; 2014Q2: 1,495 shares; 2014Q3: 1,495 shares 1,495 $61K 0.02% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,305 shares; 2013Q3: 200 shares; 2013Q4: 1,219 shares; 2014Q1: 938 shares; 2014Q2: 938 shares; 2014Q3: 1,181 shares 1,181 $61K 0.02% +243 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 350 shares; 2014Q2: 720 shares; 2014Q3: 821 shares 821 $61K 0.02% +101 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,620 shares; 2013Q3: 3,470 shares; 2013Q4: 3,320 shares; 2014Q1: 3,320 shares; 2014Q2: 3,270 shares; 2014Q3: 3,020 shares 3,020 $61K 0.02% -250 Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER 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: 1,135 shares 1,135 $61K 0.02% new ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 124 shares; 2013Q3: 309 shares; 2013Q4: 409 shares; 2014Q1: 409 shares; 2014Q2: 689 shares; 2014Q3: 599 shares 599 $61K 0.02% -90 XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,389 shares; 2013Q3: 9,715 shares; 2013Q4: 6,195 shares; 2014Q1: 4,242 shares; 2014Q2: 4,242 shares; 2014Q3: 4,242 shares 4,242 $60K 0.02% 0 Timeline IGOV 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: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 553 shares; 2014Q3: 603 shares 603 $60K 0.02% +50 Timeline POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 840 shares; 2013Q3: 840 shares; 2013Q4: 840 shares; 2014Q1: 840 shares; 2014Q2: 840 shares; 2014Q3: 840 shares 840 $60K 0.02% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,037 shares; 2013Q3: 905 shares; 2013Q4: 905 shares; 2014Q1: 914 shares; 2014Q2: 309 shares; 2014Q3: 324 shares 324 $59K 0.02% +15 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 693 shares; 2013Q3: 7,438 shares; 2013Q4: 786 shares; 2014Q1: 471 shares; 2014Q2: 666 shares; 2014Q3: 1,191 shares 1,191 $59K 0.02% +525 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 477 shares; 2013Q3: 642 shares; 2013Q4: 1,075 shares; 2014Q1: 532 shares; 2014Q2: 1,018 shares; 2014Q3: 1,233 shares 1,233 $59K 0.02% +215 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 187 shares; 2013Q3: 200 shares; 2013Q4: 343 shares; 2014Q1: 1,035 shares; 2014Q2: 1,220 shares; 2014Q3: 936 shares 936 $59K 0.02% -284 Timeline IHF 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: 2,241 shares; 2013Q3: 2,437 shares; 2013Q4: 3,483 shares; 2014Q1: 2,334 shares; 2014Q2: 474 shares; 2014Q3: 554 shares 554 $59K 0.02% +80 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 207 shares; 2014Q1: 4,707 shares; 2014Q2: 4,707 shares; 2014Q3: 4,707 shares 4,707 $59K 0.02% 0 Timeline NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,647 shares; 2013Q3: 24,974 shares; 2013Q4: 23,557 shares; 2014Q1: 23,423 shares; 2014Q2: 22,834 shares; 2014Q3: 5,155 shares 5,155 $59K 0.02% -17,679 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 933 shares; 2013Q4: 933 shares; 2014Q1: 933 shares; 2014Q2: 1,866 shares; 2014Q3: 1,866 shares 1,866 $59K 0.02% 0 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 302 shares; 2013Q3: 302 shares; 2013Q4: 2,650 shares; 2014Q1: 2,999 shares; 2014Q2: 2,666 shares; 2014Q3: 602 shares 602 $59K 0.02% -2,064 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,416 shares; 2013Q3: 1,416 shares; 2013Q4: 1,616 shares; 2014Q1: 1,616 shares; 2014Q2: 1,497 shares; 2014Q3: 1,497 shares 1,497 $58K 0.02% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 80 shares; 2013Q4: 565 shares; 2014Q1: 875 shares; 2014Q2: 909 shares; 2014Q3: 878 shares 878 $58K 0.02% -31 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,848 shares; 2013Q3: 2,360 shares; 2013Q4: 1,538 shares; 2014Q1: 1,408 shares; 2014Q2: 1,212 shares; 2014Q3: 1,262 shares 1,262 $58K 0.02% +50 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,333 shares; 2014Q2: 2,210 shares; 2014Q3: 678 shares 678 $58K 0.02% -1,532 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 650 shares; 2014Q3: 650 shares 650 $57K 0.02% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,450 shares; 2013Q3: 1,450 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 2,453 shares 2,453 $57K 0.02% +953 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,009 shares; 2013Q3: 2,516 shares; 2013Q4: 2,266 shares; 2014Q1: 2,271 shares; 2014Q2: 2,390 shares; 2014Q3: 2,396 shares 2,396 $57K 0.02% +6 Timeline STATE STREET SPDR PORTFOLIO… STATE STREET SPDR PORTFOLIO INTER… More: the full row for STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares 2,460 $57K 0.02% 0 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,180 shares; 2013Q3: 990 shares; 2013Q4: 975 shares; 2014Q1: 1,706 shares; 2014Q2: 1,656 shares; 2014Q3: 1,658 shares 1,658 $57K 0.02% +2 MARKET VECTORS PHARM ETF T MARKET VECTORS PHARM ETF T More: the full row for MARKET VECTORS PHARM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 523 shares; 2014Q1: 908 shares; 2014Q2: 716 shares; 2014Q3: 897 shares 897 $57K 0.02% +181 SPDR S&P SPDR S&P More: the full row for SPDR S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59 shares; 2014Q1: 1,754 shares; 2014Q2: 2,102 shares; 2014Q3: 1,454 shares 1,454 $57K 0.02% -648 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,326 shares; 2014Q1: 1,486 shares; 2014Q2: 1,671 shares; 2014Q3: 1,646 shares 1,646 $56K 0.02% -25 Timeline IYG 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: 310 shares; 2013Q3: 1,566 shares; 2013Q4: 2,728 shares; 2014Q1: 2,399 shares; 2014Q2: 1,671 shares; 2014Q3: 650 shares 650 $56K 0.02% -1,021 Timeline IEV 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: 50 shares; 2014Q1: 1,190 shares; 2014Q2: 4,450 shares; 2014Q3: 1,245 shares 1,245 $56K 0.02% -3,205 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 700 shares; 2014Q1: 1,145 shares; 2014Q2: 1,175 shares; 2014Q3: 1,290 shares 1,290 $56K 0.02% +115 Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,620 shares; 2014Q3: 2,620 shares 2,620 $56K 0.02% 0 ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,555 shares; 2013Q3: 1,114 shares; 2013Q4: 618 shares; 2014Q1: 920 shares; 2014Q2: 922 shares; 2014Q3: 924 shares 924 $56K 0.02% +2 SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 2,183 shares; 2014Q2: 2,622 shares; 2014Q3: 1,835 shares 1,835 $56K 0.02% -787 MERK GOLD TR … MERK GOLD TR SHS B… More: the full row for MERK GOLD TR SHS BEN INT 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: 4,650 shares 4,650 $56K 0.02% new VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 546 shares; 2014Q1: 546 shares; 2014Q2: 546 shares; 2014Q3: 546 shares 546 $55K 0.02% 0 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 604 shares; 2013Q3: 604 shares; 2013Q4: 604 shares; 2014Q1: 604 shares; 2014Q2: 985 shares; 2014Q3: 1,716 shares 1,716 $55K 0.02% +731 Timeline SHV 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: 333 shares; 2013Q3: 392 shares; 2013Q4: 492 shares; 2014Q1: 492 shares; 2014Q2: 492 shares; 2014Q3: 492 shares 492 $54K 0.02% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS 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: 615 shares 615 $54K 0.02% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 328 shares; 2013Q3: 328 shares; 2013Q4: 334 shares; 2014Q1: 336 shares; 2014Q2: 328 shares; 2014Q3: 407 shares 407 $54K 0.02% +79 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,322 shares; 2013Q3: 5,015 shares; 2013Q4: 4,493 shares; 2014Q1: 3,467 shares; 2014Q2: 5,042 shares; 2014Q3: 3,312 shares 3,312 $54K 0.02% -1,730 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 2,250 shares; 2014Q3: 2,250 shares 2,250 $54K 0.02% 0 Timeline PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 401 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 5,350 shares 5,350 $54K 0.02% +5,230 SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60 shares; 2014Q1: 1,740 shares; 2014Q2: 2,104 shares; 2014Q3: 1,468 shares 1,468 $54K 0.02% -636 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: 9,769 shares; 2013Q4: 6,470 shares; 2014Q1: 123 shares; 2014Q2: 123 shares; 2014Q3: 1,455 shares 1,455 $54K 0.02% +1,332 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 381 shares; 2013Q3: 547 shares; 2013Q4: 543 shares; 2014Q1: 834 shares; 2014Q2: 580 shares; 2014Q3: 607 shares 607 $53K 0.02% +27 Timeline 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: 251 shares; 2013Q3: 826 shares; 2013Q4: 877 shares; 2014Q1: 572 shares; 2014Q2: 572 shares; 2014Q3: 435 shares 435 $53K 0.02% -137 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 785 shares; 2013Q3: 801 shares; 2013Q4: 801 shares; 2014Q1: 639 shares; 2014Q2: 627 shares; 2014Q3: 436 shares 436 $52K 0.02% -191 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 505 shares; 2013Q4: 505 shares; 2014Q1: 566 shares; 2014Q2: 780 shares; 2014Q3: 883 shares 883 $52K 0.02% +103 TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,325 shares; 2013Q3: 2,357 shares; 2013Q4: 2,412 shares; 2014Q1: 2,412 shares; 2014Q2: 1,982 shares; 2014Q3: 2,006 shares 2,006 $52K 0.02% +24 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,094 shares; 2013Q3: 1,403 shares; 2013Q4: 772 shares; 2014Q1: 776 shares; 2014Q2: 780 shares; 2014Q3: 784 shares 784 $52K 0.02% +4 ISHARES INC MSCI ITALY CAP ISHARES INC MSCI ITALY CAP More: the full row for ISHARES INC MSCI ITALY CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,517 shares; 2014Q1: 3,380 shares; 2014Q2: 3,620 shares; 2014Q3: 3,344 shares 3,344 $52K 0.02% -276 PIMCO ETF TR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 1,100 shares; 2014Q3: 1,020 shares 1,020 $52K 0.02% -80 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,119 shares; 2013Q3: 959 shares; 2013Q4: 919 shares; 2014Q1: 919 shares; 2014Q2: 919 shares; 2014Q3: 919 shares 919 $51K 0.02% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 126 shares; 2013Q3: 527 shares; 2013Q4: 518 shares; 2014Q1: 11,004 shares; 2014Q2: 962 shares; 2014Q3: 1,025 shares 1,025 $51K 0.02% +63 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9 shares; 2014Q2: 100 shares; 2014Q3: 1,000 shares 1,000 $51K 0.02% +900 Timeline AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,220 shares; 2013Q3: 2,020 shares; 2013Q4: 2,020 shares; 2014Q1: 2,020 shares; 2014Q2: 2,020 shares; 2014Q3: 2,050 shares 2,050 $51K 0.02% +30 GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 675 shares; 2014Q3: 675 shares 675 $50K 0.02% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 1,150 shares; 2014Q1: 2,315 shares; 2014Q2: 2,663 shares; 2014Q3: 1,553 shares 1,553 $50K 0.02% -1,110 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9 shares; 2014Q2: 699 shares; 2014Q3: 755 shares 755 $50K 0.02% +56 AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,136 shares; 2013Q3: 2,136 shares; 2013Q4: 2,136 shares; 2014Q1: 2,136 shares; 2014Q2: 2,136 shares; 2014Q3: 1,976 shares 1,976 $50K 0.02% -160 XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,600 shares 2,600 $50K 0.02% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 202 shares; 2014Q1: 202 shares; 2014Q2: 202 shares; 2014Q3: 589 shares 589 $49K 0.02% +387 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,115 shares; 2013Q3: 3,140 shares; 2013Q4: 3,165 shares; 2014Q1: 1,673 shares; 2014Q2: 1,673 shares; 2014Q3: 3,930 shares 3,930 $49K 0.02% +2,257 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 385 shares; 2013Q3: 345 shares; 2013Q4: 347 shares; 2014Q1: 350 shares; 2014Q2: 603 shares; 2014Q3: 1,185 shares 1,185 $49K 0.02% +582 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,016 shares; 2014Q3: 2,016 shares 2,016 $49K 0.02% 0 GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 231 shares; 2014Q1: not reported; 2014Q2: 998 shares; 2014Q3: 998 shares 998 $49K 0.02% 0 Timeline NEURALSTEM INC NEURALSTEM INC More: the full row for NEURALSTEM 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: 3,000 shares; 2014Q3: 15,000 shares 15,000 $49K 0.02% +12,000 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: 1,799 shares; 2013Q3: 1,324 shares; 2013Q4: 1,324 shares; 2014Q1: 1,324 shares; 2014Q2: 2,599 shares; 2014Q3: 2,599 shares 2,599 $49K 0.02% 0 XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,625 shares; 2013Q3: 4,689 shares; 2013Q4: 4,829 shares; 2014Q1: 3,602 shares; 2014Q2: 3,135 shares; 2014Q3: 1,635 shares 1,635 $48K 0.02% -1,500 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS 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: 790 shares; 2014Q3: 940 shares 940 $48K 0.02% +150 Timeline PODD INSULET CORP More: the full row for INSULET 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: 400 shares; 2014Q3: 1,310 shares 1,310 $48K 0.02% +910 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 526 shares; 2013Q3: 1,387 shares; 2013Q4: 1,469 shares; 2014Q1: 2,368 shares; 2014Q2: 267 shares; 2014Q3: 1,342 shares 1,342 $48K 0.02% +1,075 KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 488 shares; 2013Q3: 463 shares; 2013Q4: 530 shares; 2014Q1: 545 shares; 2014Q2: 546 shares; 2014Q3: 846 shares 846 $48K 0.02% +300 CHESAPEAKE LODGING TR CHESAPEAKE LODGING TR More: the full row for CHESAPEAKE LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,100 shares; 2013Q3: 1,900 shares; 2013Q4: 1,800 shares; 2014Q1: 2,000 shares; 2014Q2: 1,803 shares; 2014Q3: 1,657 shares 1,657 $48K 0.02% -146 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 339 shares; 2014Q2: 657 shares; 2014Q3: 677 shares 677 $47K 0.02% +20 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN 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: 890 shares 890 $47K 0.02% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 227 shares; 2013Q3: 277 shares; 2013Q4: 363 shares; 2014Q1: 288 shares; 2014Q2: 467 shares; 2014Q3: 1,545 shares 1,545 $47K 0.02% +1,078 Timeline DFE 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 710 shares; 2014Q2: 1,050 shares; 2014Q3: 890 shares 890 $47K 0.02% -160 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,652 shares; 2013Q4: 1,504 shares; 2014Q1: 1,849 shares; 2014Q2: 1,359 shares; 2014Q3: 1,277 shares 1,277 $46K 0.02% -82 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,791 shares; 2013Q3: 17,481 shares; 2013Q4: 6,140 shares; 2014Q1: 14,098 shares; 2014Q2: 16,416 shares; 2014Q3: 819 shares 819 $46K 0.02% -15,597 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 419 shares; 2013Q3: 497 shares; 2013Q4: 396 shares; 2014Q1: 321 shares; 2014Q2: 221 shares; 2014Q3: 714 shares 714 $46K 0.02% +493 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: not reported; 2013Q3: 945 shares; 2013Q4: 539 shares; 2014Q1: 954 shares; 2014Q2: 2,542 shares; 2014Q3: 929 shares 929 $46K 0.02% -1,613 FT MEGA CAP ALPHADEX FD ETF… FT MEGA CAP ALPHADEX FD ETF(FMK) More: the full row for FT MEGA CAP ALPHADEX FD ETF(FMK) 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: 1,750 shares 1,750 $46K 0.02% new IAG IAMGOLD CORP More: the full row for IAMGOLD 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: 28,357 shares; 2014Q2: 35,000 shares; 2014Q3: 16,151 shares 16,151 $45K 0.02% -18,849 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101 shares; 2013Q3: 101 shares; 2013Q4: 101 shares; 2014Q1: 101 shares; 2014Q2: 115 shares; 2014Q3: 659 shares 659 $45K 0.02% +544 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 720 shares; 2013Q3: 803 shares; 2013Q4: 803 shares; 2014Q1: 1,105 shares; 2014Q2: 816 shares; 2014Q3: 816 shares 816 $45K 0.02% 0 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,400 shares; 2013Q3: 1,475 shares; 2013Q4: 3,726 shares; 2014Q1: 4,007 shares; 2014Q2: 4,129 shares; 2014Q3: 4,909 shares 4,909 $45K 0.02% +780 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,701 shares; 2013Q3: 1,753 shares; 2013Q4: 1,755 shares; 2014Q1: 1,768 shares; 2014Q2: 1,949 shares; 2014Q3: 1,951 shares 1,951 $45K 0.02% +2 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 75 shares; 2014Q3: 520 shares 520 $45K 0.02% +445 UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,987 shares; 2013Q3: 24,231 shares; 2013Q4: 4,740 shares; 2014Q1: 2,046 shares; 2014Q2: 2,046 shares; 2014Q3: 2,046 shares 2,046 $45K 0.02% 0 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 692 shares; 2013Q3: 755 shares; 2013Q4: 685 shares; 2014Q1: 809 shares; 2014Q2: 809 shares; 2014Q3: 966 shares 966 $44K 0.02% +157 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,506 shares; 2013Q3: 8,133 shares; 2013Q4: 6,881 shares; 2014Q1: 6,729 shares; 2014Q2: 6,729 shares; 2014Q3: 3,460 shares 3,460 $44K 0.02% -3,269 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 450 shares; 2014Q1: 4,109 shares; 2014Q2: 4,109 shares; 2014Q3: 4,109 shares 4,109 $44K 0.02% 0 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,534 shares; 2013Q3: 2,534 shares; 2013Q4: 4,610 shares; 2014Q1: 4,610 shares; 2014Q2: 4,610 shares; 2014Q3: 4,610 shares 4,610 $44K 0.02% 0 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68 shares; 2013Q3: 253 shares; 2013Q4: 440 shares; 2014Q1: 342 shares; 2014Q2: 534 shares; 2014Q3: 434 shares 434 $43K 0.02% -100 Timeline EMB 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: 138 shares; 2013Q3: 294 shares; 2013Q4: 646 shares; 2014Q1: 574 shares; 2014Q2: 474 shares; 2014Q3: 382 shares 382 $43K 0.02% -92 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 257 shares; 2013Q3: 1,607 shares; 2013Q4: 1,538 shares; 2014Q1: 338 shares; 2014Q2: 393 shares; 2014Q3: 849 shares 849 $43K 0.02% +456 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9 shares; 2013Q4: 9 shares; 2014Q1: 9 shares; 2014Q2: 9 shares; 2014Q3: 344 shares 344 $43K 0.02% +335 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,011 shares; 2013Q3: 3,106 shares; 2013Q4: 2,782 shares; 2014Q1: 2,444 shares; 2014Q2: 2,569 shares; 2014Q3: 923 shares 923 $43K 0.02% -1,646 Timeline HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,590 shares; 2014Q3: 10,829 shares 10,829 $43K 0.02% +239 Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,879 shares; 2013Q3: 1,826 shares; 2013Q4: 1,831 shares; 2014Q1: 1,781 shares; 2014Q2: 1,572 shares; 2014Q3: 1,572 shares 1,572 $43K 0.02% 0 POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 146 shares; 2013Q3: 146 shares; 2013Q4: 146 shares; 2014Q1: 146 shares; 2014Q2: 449 shares; 2014Q3: 1,284 shares 1,284 $43K 0.02% +835 CURRENCYSHARES AUSTRALIAN D… CURRENCYSHARES AUSTRALIAN DLAU More: the full row for CURRENCYSHARES AUSTRALIAN DLAU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 740 shares; 2013Q3: 740 shares; 2013Q4: 630 shares; 2014Q1: 495 shares; 2014Q2: 495 shares; 2014Q3: 495 shares 495 $43K 0.02% 0 LMP REAL ESTATE INCOME FD IN LMP REAL ESTATE INCOME FD IN More: the full row for LMP REAL ESTATE INCOME FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 3,450 shares; 2013Q4: 4,600 shares; 2014Q1: 4,350 shares; 2014Q2: 4,550 shares; 2014Q3: 3,850 shares 3,850 $43K 0.02% -700 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27 shares; 2013Q4: 693 shares; 2014Q1: 827 shares; 2014Q2: 752 shares; 2014Q3: 731 shares 731 $42K 0.01% -21 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 201 shares; 2014Q3: 681 shares 681 $42K 0.01% +480 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,704 shares; 2014Q2: 17,704 shares; 2014Q3: 16,977 shares 16,977 $42K 0.01% -727 Timeline WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS 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: 2,012 shares 2,012 $42K 0.01% new NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 950 shares; 2013Q4: 2,200 shares; 2014Q1: 2,800 shares; 2014Q2: 2,625 shares; 2014Q3: 2,700 shares 2,700 $42K 0.01% +75 PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,244 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,241 shares; 2014Q3: 1,241 shares 1,241 $42K 0.01% 0 NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L More: the full row for NATURAL RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares 3,200 $42K 0.01% 0 ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 1,895 shares; 2013Q4: 3,496 shares; 2014Q1: 3,632 shares; 2014Q2: 3,632 shares; 2014Q3: 3,482 shares 3,482 $42K 0.01% -150 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,336 shares; 2013Q3: 2,036 shares; 2013Q4: 1,636 shares; 2014Q1: 2,349 shares; 2014Q2: 2,216 shares; 2014Q3: 1,877 shares 1,877 $41K 0.01% -339 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,036 shares; 2013Q3: 1,211 shares; 2013Q4: 2,439 shares; 2014Q1: 1,981 shares; 2014Q2: 1,191 shares; 2014Q3: 1,293 shares 1,293 $41K 0.01% +102 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 764 shares; 2013Q3: 950 shares; 2013Q4: 1,088 shares; 2014Q1: 256 shares; 2014Q2: 336 shares; 2014Q3: 721 shares 721 $41K 0.01% +385 Timeline IYJ 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: 306 shares; 2013Q3: 4,901 shares; 2013Q4: 6,438 shares; 2014Q1: 9,085 shares; 2014Q2: 10,251 shares; 2014Q3: 410 shares 410 $41K 0.01% -9,841 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,405 shares; 2013Q3: 3,122 shares; 2013Q4: 1,845 shares; 2014Q1: 1,533 shares; 2014Q2: 999 shares; 2014Q3: 774 shares 774 $41K 0.01% -225 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,600 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,900 shares 2,900 $41K 0.01% +100 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 472 shares; 2013Q3: 460 shares; 2013Q4: 463 shares; 2014Q1: 477 shares; 2014Q2: 469 shares; 2014Q3: 672 shares 672 $41K 0.01% +203 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 550 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $41K 0.01% 0 TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares 1,400 $41K 0.01% 0 WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 984 shares; 2014Q2: 1,452 shares; 2014Q3: 1,492 shares 1,492 $41K 0.01% +40 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,109 shares; 2013Q3: 2,732 shares; 2013Q4: 1,608 shares; 2014Q1: 1,608 shares; 2014Q2: 1,743 shares; 2014Q3: 1,743 shares 1,743 $41K 0.01% 0 NUVEEN QUALITY INC MUNI FUND NUVEEN QUALITY INC MUNI FUND More: the full row for NUVEEN QUALITY INC MUNI FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,150 shares; 2013Q4: 2,150 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 2,976 shares 2,976 $41K 0.01% +1,276 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 737 shares; 2013Q3: 743 shares; 2013Q4: 501 shares; 2014Q1: 504 shares; 2014Q2: 508 shares; 2014Q3: 511 shares 511 $40K 0.01% +3 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,109 shares; 2013Q3: 407 shares; 2013Q4: 346 shares; 2014Q1: 366 shares; 2014Q2: 296 shares; 2014Q3: 646 shares 646 $40K 0.01% +350 Timeline IEF 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: 343 shares; 2013Q4: 443 shares; 2014Q1: 343 shares; 2014Q2: 604 shares; 2014Q3: 387 shares 387 $40K 0.01% -217 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 2,192 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 2,950 shares 2,950 $40K 0.01% +2,700 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 260 shares; 2013Q4: 323 shares; 2014Q1: 323 shares; 2014Q2: 423 shares; 2014Q3: 423 shares 423 $40K 0.01% 0 RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,497 shares; 2013Q3: 4,377 shares; 2013Q4: 4,390 shares; 2014Q1: 4,540 shares; 2014Q2: 4,053 shares; 2014Q3: 4,053 shares 4,053 $40K 0.01% 0 Timeline EATON VANCE N J MUN BD FD EATON VANCE N J MUN BD FD More: the full row for EATON VANCE N J MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,947 shares; 2013Q3: 2,991 shares; 2013Q4: 3,037 shares; 2014Q1: 3,080 shares; 2014Q2: 3,121 shares; 2014Q3: 3,165 shares 3,165 $40K 0.01% +44 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: 1,539 shares; 2013Q3: 1,539 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300 $40K 0.01% 0 POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY 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: not reported; 2014Q3: 3,450 shares 3,450 $40K 0.01% new COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 573 shares; 2013Q3: 744 shares; 2013Q4: 766 shares; 2014Q1: 684 shares; 2014Q2: 743 shares; 2014Q3: 743 shares 743 $40K 0.01% 0 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 928 shares; 2013Q3: 1,078 shares; 2013Q4: 928 shares; 2014Q1: 928 shares; 2014Q2: 928 shares; 2014Q3: 928 shares 928 $39K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 82 shares; 2014Q1: 184 shares; 2014Q2: 269 shares; 2014Q3: 539 shares 539 $39K 0.01% +270 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,870 shares; 2013Q3: 3,870 shares; 2013Q4: 11,664 shares; 2014Q1: 5,160 shares; 2014Q2: 2,673 shares; 2014Q3: 2,673 shares 2,673 $39K 0.01% 0 FIRST TR VALUE LINE 100 ETF FIRST TR VALUE LINE 100 ETF More: the full row for FIRST TR VALUE LINE 100 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000 $39K 0.01% 0 iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,810 shares; 2013Q4: 5,787 shares; 2014Q1: 3,502 shares; 2014Q2: 6,242 shares; 2014Q3: 1,019 shares 1,019 $39K 0.01% -5,223 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91 shares; 2013Q3: 661 shares; 2013Q4: 616 shares; 2014Q1: 166 shares; 2014Q2: 191 shares; 2014Q3: 326 shares 326 $38K 0.01% +135 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 270 shares; 2013Q3: 719 shares; 2013Q4: 7,404 shares; 2014Q1: 8,558 shares; 2014Q2: 4,124 shares; 2014Q3: 797 shares 797 $38K 0.01% -3,327 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 390 shares; 2014Q2: 390 shares; 2014Q3: 390 shares 390 $38K 0.01% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,597 shares; 2013Q3: 15,270 shares; 2013Q4: 11,983 shares; 2014Q1: 11,283 shares; 2014Q2: 11,430 shares; 2014Q3: 3,026 shares 3,026 $38K 0.01% -8,404 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92 shares; 2013Q3: 82 shares; 2013Q4: 72 shares; 2014Q1: 36 shares; 2014Q2: 326 shares; 2014Q3: 326 shares 326 $38K 0.01% 0 TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 707 shares; 2013Q3: 707 shares; 2013Q4: 707 shares; 2014Q1: 693 shares; 2014Q2: 688 shares; 2014Q3: 688 shares 688 $38K 0.01% 0 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 860 shares; 2013Q3: 512 shares; 2013Q4: 1,463 shares; 2014Q1: 1,791 shares; 2014Q2: 1,189 shares; 2014Q3: 994 shares 994 $38K 0.01% -195 ELD 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: 897 shares; 2013Q3: 1,430 shares; 2013Q4: 1,801 shares; 2014Q1: 1,201 shares; 2014Q2: 1,201 shares; 2014Q3: 851 shares 851 $38K 0.01% -350 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,473 shares; 2013Q3: 2,473 shares; 2013Q4: 2,323 shares; 2014Q1: 2,323 shares; 2014Q2: 2,123 shares; 2014Q3: 2,088 shares 2,088 $38K 0.01% -35 ATLAS PIPELINE PARTNERS LP ATLAS PIPELINE PARTNERS LP More: the full row for ATLAS PIPELINE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 959 shares; 2013Q3: 919 shares; 2013Q4: 926 shares; 2014Q1: 934 shares; 2014Q2: 940 shares; 2014Q3: 1,039 shares 1,039 $38K 0.01% +99 POWERSHARES ETF TRUST DYN F… POWERSHARES ETF TRUST DYN FD & More: the full row for POWERSHARES ETF TRUST DYN 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: 1,331 shares 1,331 $38K 0.01% new FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 3,552 shares; 2014Q2: 3,502 shares; 2014Q3: 1,400 shares 1,400 $38K 0.01% -2,102 FIRST TR ISE REVERE NAT GAS FIRST TR ISE REVERE NAT GAS More: the full row for FIRST TR ISE REVERE NAT GAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,253 shares; 2014Q3: 2,150 shares 2,150 $38K 0.01% -103 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51 shares; 2013Q3: 51 shares; 2013Q4: 51 shares; 2014Q1: 101 shares; 2014Q2: 81 shares; 2014Q3: 81 shares 81 $37K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155 shares; 2013Q3: 155 shares; 2013Q4: 157 shares; 2014Q1: 307 shares; 2014Q2: 307 shares; 2014Q3: 547 shares 547 $37K 0.01% +240 Timeline SUB 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: 159 shares; 2013Q3: 312 shares; 2013Q4: 312 shares; 2014Q1: 208 shares; 2014Q2: 347 shares; 2014Q3: 347 shares 347 $37K 0.01% 0 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 146 shares; 2014Q2: 296 shares; 2014Q3: 346 shares 346 $37K 0.01% +50 Timeline THD 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: not reported; 2014Q1: not reported; 2014Q2: 372 shares; 2014Q3: 442 shares 442 $37K 0.01% +70 Timeline MKT VECTORS EMRG MKT LCL C MKT VECTORS EMRG MKT LCL C More: the full row for MKT VECTORS EMRG MKT LCL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 717 shares; 2014Q1: 1,628 shares; 2014Q2: 1,628 shares; 2014Q3: 1,628 shares 1,628 $37K 0.01% 0 WISDOMTREE TRUST WISDOMTREE TRUST More: the full row for WISDOMTREE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,700 shares; 2013Q3: 1,526 shares; 2013Q4: 1,526 shares; 2014Q1: 1,813 shares; 2014Q2: 1,813 shares; 2014Q3: 1,813 shares 1,813 $37K 0.01% 0 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,404 shares; 2014Q2: 3,430 shares; 2014Q3: 3,477 shares 3,477 $36K 0.01% +47 Timeline EZU 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: 163 shares; 2013Q3: 163 shares; 2013Q4: 413 shares; 2014Q1: 413 shares; 2014Q2: 1,230 shares; 2014Q3: 928 shares 928 $36K 0.01% -302 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 224 shares; 2013Q3: 293 shares; 2013Q4: 833 shares; 2014Q1: 1,190 shares; 2014Q2: 1,402 shares; 2014Q3: 923 shares 923 $36K 0.01% -479 Timeline EDV 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 327 shares 327 $36K 0.01% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 210 shares; 2013Q3: 237 shares; 2013Q4: 176 shares; 2014Q1: 154 shares; 2014Q2: 145 shares; 2014Q3: 111 shares 111 $36K 0.01% -34 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 181 shares; 2013Q3: 194 shares; 2013Q4: 167 shares; 2014Q1: 218 shares; 2014Q2: 217 shares; 2014Q3: 217 shares 217 $36K 0.01% 0 BLACKROCK MUNIHOLDINGS FD II BLACKROCK MUNIHOLDINGS FD II More: the full row for BLACKROCK MUNIHOLDINGS FD II 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: 2,372 shares 2,372 $36K 0.01% new TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 860 shares; 2013Q4: 960 shares; 2014Q1: 1,060 shares; 2014Q2: 1,060 shares; 2014Q3: 1,060 shares 1,060 $36K 0.01% 0 WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 103 shares; 2013Q4: 183 shares; 2014Q1: 200 shares; 2014Q2: 838 shares; 2014Q3: 836 shares 836 $36K 0.01% -2 NEVSUN RES LTD NEVSUN RES LTD More: the full row for NEVSUN RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000 $36K 0.01% 0 BLACKROCK MUNIC BD INVST TR BLACKROCK MUNIC BD INVST TR More: the full row for BLACKROCK MUNIC BD INVST TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,600 shares; 2014Q2: 1,616 shares; 2014Q3: 2,477 shares 2,477 $36K 0.01% +861 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,505 shares; 2013Q3: 524 shares; 2013Q4: 520 shares; 2014Q1: 564 shares; 2014Q2: 523 shares; 2014Q3: 377 shares 377 $35K 0.01% -146 Timeline USIG 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: 319 shares; 2013Q3: 319 shares; 2013Q4: 319 shares; 2014Q1: 319 shares; 2014Q2: 319 shares; 2014Q3: 319 shares 319 $35K 0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1 shares; 2013Q3: 32 shares; 2013Q4: 32 shares; 2014Q1: 38 shares; 2014Q2: 504 shares; 2014Q3: 504 shares 504 $35K 0.01% 0 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 943 shares; 2013Q3: 1,718 shares; 2013Q4: 1,718 shares; 2014Q1: 1,718 shares; 2014Q2: 1,718 shares; 2014Q3: 1,715 shares 1,715 $35K 0.01% -3 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 785 shares; 2013Q3: 757 shares; 2013Q4: 764 shares; 2014Q1: 773 shares; 2014Q2: 817 shares; 2014Q3: 825 shares 825 $35K 0.01% +8 ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 1,288 shares; 2014Q2: 1,298 shares; 2014Q3: 708 shares 708 $35K 0.01% -590 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: 2,209 shares; 2013Q3: 2,213 shares; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,397 shares 1,397 $35K 0.01% +97 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,886 shares; 2013Q3: 3,641 shares; 2013Q4: 1,455 shares; 2014Q1: 1,623 shares; 2014Q2: 1,448 shares; 2014Q3: 1,448 shares 1,448 $35K 0.01% 0 MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 432 shares; 2014Q2: 451 shares; 2014Q3: 385 shares 385 $35K 0.01% -66 SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 579 shares; 2013Q3: 579 shares; 2013Q4: 579 shares; 2014Q1: 579 shares; 2014Q2: 1,439 shares; 2014Q3: 1,853 shares 1,853 $35K 0.01% +414 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75 shares; 2013Q4: 658 shares; 2014Q1: 526 shares; 2014Q2: 526 shares; 2014Q3: 526 shares 526 $34K 0.01% 0 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 547 shares; 2013Q3: 547 shares; 2013Q4: 547 shares; 2014Q1: 788 shares; 2014Q2: 679 shares; 2014Q3: 574 shares 574 $34K 0.01% -105 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 484 shares; 2013Q3: 581 shares; 2013Q4: 484 shares; 2014Q1: 484 shares; 2014Q2: 484 shares; 2014Q3: 558 shares 558 $34K 0.01% +74 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 276 shares; 2014Q2: 493 shares; 2014Q3: 464 shares 464 $34K 0.01% -29 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,700 shares 1,700 $34K 0.01% new Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 120 shares; 2014Q2: 690 shares; 2014Q3: 690 shares 690 $34K 0.01% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I 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: 4,000 shares 4,000 $34K 0.01% new Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 785 shares; 2013Q4: 515 shares; 2014Q1: 715 shares; 2014Q2: 1,330 shares; 2014Q3: 1,205 shares 1,205 $34K 0.01% -125 HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 309 shares; 2014Q1: 309 shares; 2014Q2: 594 shares; 2014Q3: 594 shares 594 $34K 0.01% 0 Timeline POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC 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: 1,035 shares 1,035 $34K 0.01% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 119 shares; 2014Q2: 486 shares; 2014Q3: 581 shares 581 $33K 0.01% +95 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41 shares; 2013Q3: 41 shares; 2013Q4: 91 shares; 2014Q1: 91 shares; 2014Q2: 471 shares; 2014Q3: 421 shares 421 $33K 0.01% -50 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 780 shares; 2014Q3: 523 shares 523 $33K 0.01% -257 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 180 shares; 2013Q4: 210 shares; 2014Q1: 760 shares; 2014Q2: 730 shares; 2014Q3: 680 shares 680 $33K 0.01% -50 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,700 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600 $33K 0.01% 0 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: not reported; 2014Q1: 475 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $33K 0.01% 0 SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,070 shares; 2013Q3: 2,076 shares; 2013Q4: 2,082 shares; 2014Q1: 1,625 shares; 2014Q2: 1,781 shares; 2014Q3: 1,588 shares 1,588 $33K 0.01% -193 FI ENHANCED LRG CAP GROWTH … FI ENHANCED LRG CAP GROWTH CS More: the full row for FI ENHANCED LRG CAP GROWTH CS 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: 322 shares 322 $33K 0.01% new MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 1,326 shares; 2013Q4: 1,337 shares; 2014Q1: 826 shares; 2014Q2: 852 shares; 2014Q3: 852 shares 852 $32K 0.01% 0 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 96 shares; 2013Q3: 121 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 540 shares; 2014Q3: 540 shares 540 $32K 0.01% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 180 shares; 2013Q3: 350 shares; 2013Q4: 320 shares; 2014Q1: 440 shares; 2014Q2: 518 shares; 2014Q3: 461 shares 461 $32K 0.01% -57 EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 886 shares; 2014Q3: 886 shares 886 $32K 0.01% 0 Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY 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: not reported; 2014Q3: 940 shares 940 $32K 0.01% new 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: 15,000 shares; 2013Q3: 19,000 shares; 2013Q4: 19,000 shares; 2014Q1: 19,000 shares; 2014Q2: 19,000 shares; 2014Q3: 19,000 shares 19,000 $32K 0.01% 0 FAMILY DLR STORES INC FAMILY DLR STORES INC More: the full row for FAMILY DLR STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158 shares; 2013Q3: 179 shares; 2013Q4: 158 shares; 2014Q1: 158 shares; 2014Q2: 151 shares; 2014Q3: 416 shares 416 $32K 0.01% +265 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 877 shares; 2013Q3: 877 shares; 2013Q4: 964 shares; 2014Q1: 476 shares; 2014Q2: 630 shares; 2014Q3: 589 shares 589 $31K 0.01% -41 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $31K 0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,804 shares; 2013Q3: 1,804 shares; 2013Q4: 2,574 shares; 2014Q1: 2,574 shares; 2014Q2: 2,574 shares; 2014Q3: 2,574 shares 2,574 $31K 0.01% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 122 shares; 2013Q4: 122 shares; 2014Q1: 123 shares; 2014Q2: 289 shares; 2014Q3: 289 shares 289 $31K 0.01% 0 PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60 shares; 2013Q3: 60 shares; 2013Q4: 377 shares; 2014Q1: 177 shares; 2014Q2: 177 shares; 2014Q3: 190 shares 190 $31K 0.01% +13 TORTOISE ENERGY INDEPENDENC TORTOISE ENERGY INDEPENDENC More: the full row for TORTOISE ENERGY INDEPENDENC 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: 1,245 shares 1,245 $31K 0.01% new DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 1,050 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares 1,050 $31K 0.01% 0 Timeline TIPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 305 shares; 2014Q2: 545 shares; 2014Q3: 545 shares 545 $31K 0.01% 0 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 483 shares; 2013Q3: 483 shares; 2013Q4: 578 shares; 2014Q1: 578 shares; 2014Q2: 447 shares; 2014Q3: 498 shares 498 $31K 0.01% +51 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,077 shares; 2013Q3: 1,435 shares; 2013Q4: 1,435 shares; 2014Q1: 1,435 shares; 2014Q2: 1,535 shares; 2014Q3: 1,535 shares 1,535 $31K 0.01% 0 HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP More: the full row for HI-CRUSH PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $31K 0.01% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55 shares; 2013Q3: 129 shares; 2013Q4: 132 shares; 2014Q1: 199 shares; 2014Q2: 274 shares; 2014Q3: 274 shares 274 $30K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 351 shares; 2014Q2: 350 shares; 2014Q3: 700 shares 700 $30K 0.01% +350 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 144 shares; 2014Q1: 144 shares; 2014Q2: 144 shares; 2014Q3: 320 shares 320 $30K 0.01% +176 Timeline DHS 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: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $30K 0.01% 0 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 525 shares; 2013Q3: not reported; 2013Q4: 25,114 shares; 2014Q1: 28,520 shares; 2014Q2: 1,409 shares; 2014Q3: 1,347 shares 1,347 $30K 0.01% -62 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 428 shares; 2013Q3: 428 shares; 2013Q4: 428 shares; 2014Q1: 428 shares; 2014Q2: 428 shares; 2014Q3: 428 shares 428 $30K 0.01% 0 Timeline BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 873 shares; 2013Q4: 915 shares; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750 $30K 0.01% 0 WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P More: the full row for WILLIAMS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 570 shares; 2013Q3: 570 shares; 2013Q4: 570 shares; 2014Q1: 570 shares; 2014Q2: 570 shares; 2014Q3: 570 shares 570 $30K 0.01% 0 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 417 shares; 2014Q1: 657 shares; 2014Q2: 557 shares; 2014Q3: 557 shares 557 $29K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 374 shares; 2013Q3: 374 shares; 2013Q4: 274 shares; 2014Q1: 274 shares; 2014Q2: 274 shares; 2014Q3: 174 shares 174 $29K 0.01% -100 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 470 shares; 2013Q3: 453 shares; 2013Q4: 512 shares; 2014Q1: 406 shares; 2014Q2: 406 shares; 2014Q3: 341 shares 341 $29K 0.01% -65 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,598 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,619 shares; 2014Q2: 955 shares; 2014Q3: 1,150 shares 1,150 $29K 0.01% +195 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 1,200 shares; 2014Q3: 1,350 shares 1,350 $29K 0.01% +150 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56 shares; 2014Q3: 564 shares 564 $29K 0.01% +508 ENZL 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: 75 shares; 2014Q1: 375 shares; 2014Q2: 505 shares; 2014Q3: 745 shares 745 $29K 0.01% +240 Timeline UYM 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 526 shares; 2014Q2: 526 shares; 2014Q3: 527 shares 527 $29K 0.01% +1 Timeline OHR PHARMACEUTICAL INC OHR PHARMACEUTICAL INC More: the full row for OHR PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000 $29K 0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 904 shares; 2013Q3: 3,193 shares; 2013Q4: 2,256 shares; 2014Q1: 2,157 shares; 2014Q2: 2,057 shares; 2014Q3: 1,257 shares 1,257 $29K 0.01% -800 NUVEEN PREM INCOME MUN FD 4 NUVEEN PREM INCOME MUN FD 4 More: the full row for NUVEEN PREM INCOME MUN FD 4 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: 500 shares; 2014Q1: not reported; 2014Q2: 824 shares; 2014Q3: 2,243 shares 2,243 $29K 0.01% +1,419 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 793 shares; 2014Q1: 585 shares; 2014Q2: 1,078 shares; 2014Q3: 778 shares 778 $28K 0.01% -300 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 379 shares; 2013Q3: 293 shares; 2013Q4: 263 shares; 2014Q1: 362 shares; 2014Q2: 340 shares; 2014Q3: 215 shares 215 $28K 0.01% -125 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 780 shares; 2013Q3: 821 shares; 2013Q4: 774 shares; 2014Q1: 774 shares; 2014Q2: 774 shares; 2014Q3: 774 shares 774 $28K 0.01% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,450 shares; 2013Q3: 1,200 shares; 2013Q4: 1,850 shares; 2014Q1: 2,650 shares; 2014Q2: 2,550 shares; 2014Q3: 2,050 shares 2,050 $28K 0.01% -500 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,363 shares; 2014Q1: 10,835 shares; 2014Q2: 10,835 shares; 2014Q3: 5,855 shares 5,855 $28K 0.01% -4,980 Timeline EZM 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: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 385 shares; 2014Q3: 315 shares 315 $28K 0.01% -70 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $28K 0.01% 0 BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 520 shares; 2013Q3: 472 shares; 2013Q4: 878 shares; 2014Q1: 980 shares; 2014Q2: 541 shares; 2014Q3: 489 shares 489 $28K 0.01% -52 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35 shares; 2013Q3: 393 shares; 2013Q4: 247 shares; 2014Q1: 398 shares; 2014Q2: 235 shares; 2014Q3: 375 shares 375 $28K 0.01% +140 GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300 $28K 0.01% 0 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: not reported; 2013Q3: not reported; 2013Q4: 962 shares; 2014Q1: 962 shares; 2014Q2: 962 shares; 2014Q3: 962 shares 962 $28K 0.01% 0 ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,395 shares; 2013Q3: 935 shares; 2013Q4: 935 shares; 2014Q1: 475 shares; 2014Q2: 731 shares; 2014Q3: 731 shares 731 $28K 0.01% 0 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 900 shares; 2014Q3: 900 shares 900 $27K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 221 shares; 2013Q3: 289 shares; 2013Q4: 382 shares; 2014Q1: 428 shares; 2014Q2: 469 shares; 2014Q3: 563 shares 563 $27K 0.01% +94 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82 shares; 2013Q3: 356 shares; 2013Q4: 314 shares; 2014Q1: 306 shares; 2014Q2: 306 shares; 2014Q3: 306 shares 306 $27K 0.01% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 645 shares; 2013Q3: 2,895 shares; 2013Q4: 4,895 shares; 2014Q1: 5,395 shares; 2014Q2: 4,895 shares; 2014Q3: 4,250 shares 4,250 $27K 0.01% -645 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,960 shares; 2013Q3: 1,960 shares; 2013Q4: 1,960 shares; 2014Q1: not reported; 2014Q2: 1,468 shares; 2014Q3: 3,800 shares 3,800 $27K 0.01% +2,332 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,170 shares; 2013Q3: 1,219 shares; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares; 2014Q2: 1,310 shares; 2014Q3: 1,110 shares 1,110 $27K 0.01% -200 Timeline DWM 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: 551 shares; 2013Q3: 1,210 shares; 2013Q4: 27,656 shares; 2014Q1: 34,138 shares; 2014Q2: 36,107 shares; 2014Q3: 509 shares 509 $27K 0.01% -35,598 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: not reported; 2013Q4: 1,300 shares; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300 $27K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 166 shares; 2013Q3: 166 shares; 2013Q4: 243 shares; 2014Q1: 248 shares; 2014Q2: 243 shares; 2014Q3: 375 shares 375 $27K 0.01% +132 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 177 shares; 2014Q1: 228 shares; 2014Q2: 235 shares; 2014Q3: 265 shares 265 $27K 0.01% +30 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 650 shares; 2013Q4: 1,844 shares; 2014Q1: 1,844 shares; 2014Q2: 1,844 shares; 2014Q3: 1,491 shares 1,491 $27K 0.01% -353 IAK 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: 646 shares; 2013Q3: 1,295 shares; 2013Q4: 2,066 shares; 2014Q1: 368 shares; 2014Q2: 368 shares; 2014Q3: 578 shares 578 $27K 0.01% +210 Timeline ALLERGAN INC ALLERGAN INC More: the full row for ALLERGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 255 shares; 2013Q3: 297 shares; 2013Q4: 227 shares; 2014Q1: 93 shares; 2014Q2: 218 shares; 2014Q3: 153 shares 153 $27K 0.01% -65 NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 649 shares; 2013Q3: 793 shares; 2013Q4: 609 shares; 2014Q1: 612 shares; 2014Q2: 601 shares; 2014Q3: 603 shares 603 $27K 0.01% +2 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: 580 shares; 2013Q3: 11,141 shares; 2013Q4: 14,535 shares; 2014Q1: 34,528 shares; 2014Q2: 1,080 shares; 2014Q3: 1,080 shares 1,080 $27K 0.01% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 423 shares; 2013Q3: 381 shares; 2013Q4: 363 shares; 2014Q1: 308 shares; 2014Q2: 368 shares; 2014Q3: 293 shares 293 $26K 0.01% -75 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26 shares; 2013Q3: 26 shares; 2013Q4: 396 shares; 2014Q1: 396 shares; 2014Q2: 396 shares; 2014Q3: 370 shares 370 $26K 0.01% -26 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 744 shares; 2013Q4: 744 shares; 2014Q1: 756 shares; 2014Q2: 744 shares; 2014Q3: 744 shares 744 $26K 0.01% 0 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,620 shares; 2013Q3: 1,620 shares; 2013Q4: 1,380 shares; 2014Q1: 1,380 shares; 2014Q2: 1,180 shares; 2014Q3: 1,180 shares 1,180 $26K 0.01% 0 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 403 shares; 2014Q3: 403 shares 403 $26K 0.01% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101 shares; 2014Q3: 251 shares 251 $26K 0.01% +150 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD 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: 300 shares; 2014Q2: 850 shares; 2014Q3: 1,850 shares 1,850 $26K 0.01% +1,000 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP 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: 1,000 shares; 2014Q3: 2,650 shares 2,650 $26K 0.01% +1,650 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 650 shares; 2013Q4: 600 shares; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: 400 shares 400 $26K 0.01% -45 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,850 shares; 2013Q3: 1,550 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500 $26K 0.01% 0 Timeline NUVEEN DIVERSIFIED DIVID & I NUVEEN DIVERSIFIED DIVID & I More: the full row for NUVEEN DIVERSIFIED DIVID & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: 2,200 shares 2,200 $26K 0.01% +700 POWR 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 995 shares 995 $26K 0.01% new Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 803 shares; 2013Q4: 730 shares; 2014Q1: 670 shares; 2014Q2: 740 shares; 2014Q3: 590 shares 590 $26K 0.01% -150 Timeline TBF 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: not reported; 2013Q3: 500 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 950 shares 950 $26K 0.01% 0 Timeline EATON VANCE MUN BD FD II EATON VANCE MUN BD FD II More: the full row for EATON VANCE MUN BD FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,053 shares; 2014Q3: 2,053 shares 2,053 $26K 0.01% 0 CURRENCYSHARES SWISS FRANC … CURRENCYSHARES SWISS FRANC TRU More: the full row for CURRENCYSHARES SWISS FRANC TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 283 shares; 2014Q2: 263 shares; 2014Q3: 253 shares 253 $26K 0.01% -10 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,919 shares; 2013Q3: 2,940 shares; 2013Q4: 3,171 shares; 2014Q1: 3,197 shares; 2014Q2: 3,171 shares; 2014Q3: 2,109 shares 2,109 $26K 0.01% -1,062 IHI 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: 160 shares; 2013Q4: 249 shares; 2014Q1: 410 shares; 2014Q2: 249 shares; 2014Q3: 249 shares 249 $25K 0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 422 shares; 2013Q3: 282 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 247 shares; 2014Q3: 247 shares 247 $25K 0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 266 shares; 2013Q3: 463 shares; 2013Q4: 465 shares; 2014Q1: 198 shares; 2014Q2: 223 shares; 2014Q3: 223 shares 223 $25K 0.01% 0 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 358 shares; 2014Q2: 811 shares; 2014Q3: 818 shares 818 $25K 0.01% +7 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 179 shares; 2013Q3: 210 shares; 2013Q4: 442 shares; 2014Q1: 457 shares; 2014Q2: 442 shares; 2014Q3: 442 shares 442 $25K 0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 366 shares; 2013Q3: 566 shares; 2013Q4: 902 shares; 2014Q1: 882 shares; 2014Q2: 882 shares; 2014Q3: 779 shares 779 $25K 0.01% -103 Timeline DXJ 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: 463 shares; 2013Q3: 871 shares; 2013Q4: 1,144 shares; 2014Q1: 1,171 shares; 2014Q2: 953 shares; 2014Q3: 483 shares 483 $25K 0.01% -470 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 500 shares; 2014Q1: 975 shares; 2014Q2: 1,009 shares; 2014Q3: 508 shares 508 $25K 0.01% -501 Timeline PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 223 shares; 2014Q1: 223 shares; 2014Q2: 3,085 shares; 2014Q3: 3,335 shares 3,335 $25K 0.01% +250 Timeline ARRIS GROUP INC ARRIS GROUP INC More: the full row for ARRIS GROUP 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: 883 shares 883 $25K 0.01% new LAM RESEARCH CORP 0.500 LAM RESEARCH CORP 0.500 More: the full row for LAM RESEARCH CORP 0.500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000 $25K 0.01% 0 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 614 shares; 2013Q3: 614 shares; 2013Q4: 729 shares; 2014Q1: 853 shares; 2014Q2: 845 shares; 2014Q3: 514 shares 514 $24K 0.01% -331 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 567 shares; 2013Q4: 553 shares; 2014Q1: 638 shares; 2014Q2: 638 shares; 2014Q3: 638 shares 638 $24K 0.01% 0 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,150 shares; 2014Q1: 1,150 shares; 2014Q2: 1,150 shares; 2014Q3: 1,150 shares 1,150 $24K 0.01% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,209 shares; 2013Q3: 2,225 shares; 2013Q4: not reported; 2014Q1: 1,194 shares; 2014Q2: 1,225 shares; 2014Q3: 1,102 shares 1,102 $24K 0.01% -123 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 800 shares; 2013Q4: 1,146 shares; 2014Q1: 1,146 shares; 2014Q2: 1,346 shares; 2014Q3: 596 shares 596 $24K 0.01% -750 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,630 shares; 2013Q3: 3,365 shares; 2013Q4: 10,348 shares; 2014Q1: 2,810 shares; 2014Q2: 2,810 shares; 2014Q3: 2,810 shares 2,810 $24K 0.01% 0 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 750 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares 1,050 $24K 0.01% 0 Timeline GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $24K 0.01% 0 UIL HOLDINGS CORPORATION UIL HOLDINGS CORPORATION More: the full row for UIL HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 666 shares; 2013Q3: 666 shares; 2013Q4: 666 shares; 2014Q1: 666 shares; 2014Q2: 666 shares; 2014Q3: 666 shares 666 $24K 0.01% 0 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 361 shares; 2013Q3: 426 shares; 2013Q4: 429 shares; 2014Q1: 429 shares; 2014Q2: 429 shares; 2014Q3: 413 shares 413 $24K 0.01% -16 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 1,164 shares; 2014Q2: 1,164 shares; 2014Q3: 1,164 shares 1,164 $23K 0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 843 shares; 2013Q3: 943 shares; 2013Q4: 943 shares; 2014Q1: 873 shares; 2014Q2: 622 shares; 2014Q3: 622 shares 622 $23K 0.01% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800 $23K 0.01% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,545 shares; 2013Q3: 2,297 shares; 2013Q4: 1,545 shares; 2014Q1: 1,545 shares; 2014Q2: 1,545 shares; 2014Q3: 1,545 shares 1,545 $23K 0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 550 shares; 2013Q4: 592 shares; 2014Q1: 692 shares; 2014Q2: 792 shares; 2014Q3: 842 shares 842 $23K 0.01% +50 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,678 shares; 2013Q3: 1,707 shares; 2013Q4: 1,738 shares; 2014Q1: 1,767 shares; 2014Q2: 1,201 shares; 2014Q3: 1,224 shares 1,224 $23K 0.01% +23 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 488 shares; 2014Q2: 283 shares; 2014Q3: 284 shares 284 $23K 0.01% +1 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 536 shares; 2013Q4: 536 shares; 2014Q1: 536 shares; 2014Q2: 536 shares; 2014Q3: 536 shares 536 $23K 0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,574 shares; 2013Q3: 3,618 shares; 2013Q4: 3,922 shares; 2014Q1: 3,999 shares; 2014Q2: 1,554 shares; 2014Q3: 1,553 shares 1,553 $23K 0.01% -1 Timeline SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares 1,200 $23K 0.01% 0 TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750 $23K 0.01% 0 DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC More: the full row for DCT INDUSTRIAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000 $23K 0.01% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,705 shares; 2013Q3: 8,581 shares; 2013Q4: 10,216 shares; 2014Q1: 457 shares; 2014Q2: 450 shares; 2014Q3: 450 shares 450 $22K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 52 shares; 2013Q3: 52 shares; 2013Q4: 52 shares; 2014Q1: 271 shares; 2014Q2: 52 shares; 2014Q3: 379 shares 379 $22K 0.01% +327 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 415 shares; 2014Q3: 385 shares 385 $22K 0.01% -30 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,329 shares; 2014Q1: 1,279 shares; 2014Q2: 1,279 shares; 2014Q3: 639 shares 639 $22K 0.01% -640 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,086 shares; 2013Q3: 2,986 shares; 2013Q4: 2,168 shares; 2014Q1: 2,168 shares; 2014Q2: 2,668 shares; 2014Q3: 2,600 shares 2,600 $22K 0.01% -68 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 298 shares; 2013Q3: 298 shares; 2013Q4: 314 shares; 2014Q1: 358 shares; 2014Q2: 315 shares; 2014Q3: 316 shares 316 $22K 0.01% +1 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 650 shares; 2014Q1: 630 shares; 2014Q2: 510 shares; 2014Q3: 510 shares 510 $22K 0.01% 0 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,908 shares; 2013Q3: 1,932 shares; 2013Q4: 1,955 shares; 2014Q1: 1,982 shares; 2014Q2: 996 shares; 2014Q3: 1,023 shares 1,023 $22K 0.01% +27 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 359 shares; 2013Q4: 359 shares; 2014Q1: 534 shares; 2014Q2: 471 shares; 2014Q3: 471 shares 471 $22K 0.01% 0 Timeline ILF 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: 147 shares; 2013Q3: 147 shares; 2013Q4: 150 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 585 shares 585 $22K 0.01% +235 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 508 shares; 2013Q3: 508 shares; 2013Q4: 508 shares; 2014Q1: not reported; 2014Q2: 1,648 shares; 2014Q3: 1,648 shares 1,648 $22K 0.01% 0 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 135 shares; 2013Q3: 118 shares; 2013Q4: 83 shares; 2014Q1: 257 shares; 2014Q2: 257 shares; 2014Q3: 257 shares 257 $22K 0.01% 0 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,043 shares; 2014Q1: 1,313 shares; 2014Q2: 1,313 shares; 2014Q3: 1,313 shares 1,313 $22K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $22K 0.01% 0 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,552 shares; 2013Q4: 3,888 shares; 2014Q1: 3,411 shares; 2014Q2: 1,615 shares; 2014Q3: 507 shares 507 $22K 0.01% -1,108 Timeline STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,589 shares; 2014Q1: 899 shares; 2014Q2: 899 shares; 2014Q3: 899 shares 899 $22K 0.01% 0 APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT 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: not reported; 2014Q3: 2,710 shares 2,710 $22K 0.01% new CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 934 shares; 2013Q3: 1,984 shares; 2013Q4: 1,984 shares; 2014Q1: 1,984 shares; 2014Q2: 1,984 shares; 2014Q3: 1,784 shares 1,784 $22K 0.01% -200 CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,820 shares; 2013Q3: 2,820 shares; 2013Q4: 1,584 shares; 2014Q1: 1,584 shares; 2014Q2: 1,077 shares; 2014Q3: 1,077 shares 1,077 $22K 0.01% 0 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: 2,610 shares; 2013Q3: 2,810 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 16,628 shares; 2014Q3: 1,850 shares 1,850 $22K 0.01% -14,778 FIRST TRUST FIRST TRUST More: the full row for FIRST 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: 612 shares 612 $22K 0.01% new IWV 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: not reported; 2014Q3: 180 shares 180 $21K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 203 shares 203 $21K 0.01% +200 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 228 shares; 2014Q3: 228 shares 228 $21K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,246 shares 4,246 $21K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,618 shares; 2013Q3: 1,679 shares; 2013Q4: 1,192 shares; 2014Q1: 1,026 shares; 2014Q2: 556 shares; 2014Q3: 556 shares 556 $21K 0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 168 shares; 2013Q3: 203 shares; 2013Q4: 203 shares; 2014Q1: 203 shares; 2014Q2: 203 shares; 2014Q3: 403 shares 403 $21K 0.01% +200 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 33 shares; 2014Q2: 123 shares; 2014Q3: 110 shares 110 $21K 0.01% -13 Timeline FTQI 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: 1,000 shares 1,000 $21K 0.01% new Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,830 shares; 2013Q3: 2,162 shares; 2013Q4: 1,830 shares; 2014Q1: 1,830 shares; 2014Q2: 1,830 shares; 2014Q3: 1,830 shares 1,830 $21K 0.01% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 775 shares; 2013Q4: not reported; 2014Q1: 99 shares; 2014Q2: 495 shares; 2014Q3: 695 shares 695 $21K 0.01% +200 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,535 shares; 2013Q3: 2,535 shares; 2013Q4: 2,535 shares; 2014Q1: 2,535 shares; 2014Q2: 1,335 shares; 2014Q3: 1,335 shares 1,335 $21K 0.01% 0 NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 675 shares; 2013Q3: 675 shares; 2013Q4: 675 shares; 2014Q1: 675 shares; 2014Q2: 675 shares; 2014Q3: 675 shares 675 $21K 0.01% 0 DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR 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: 466 shares; 2014Q1: 300 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600 $21K 0.01% 0 RIGS 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 837 shares 837 $21K 0.01% new Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 380 shares; 2013Q3: 380 shares; 2013Q4: 380 shares; 2014Q1: 389 shares; 2014Q2: 380 shares; 2014Q3: 380 shares 380 $21K 0.01% 0 BKF 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: 283 shares; 2013Q3: 1,930 shares; 2013Q4: 283 shares; 2014Q1: 560 shares; 2014Q2: 1,970 shares; 2014Q3: 560 shares 560 $21K 0.01% -1,410 Timeline UBS AG UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,217 shares 1,217 $21K 0.01% new RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,420 shares; 2014Q2: 1,420 shares; 2014Q3: 1,420 shares 1,420 $21K 0.01% 0 ROCKET COMPANIES CLA A CLAS… ROCKET COMPANIES CLA A CLASS A More: the full row for ROCKET COMPANIES CLA A CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 450 shares 450 $21K 0.01% +425 INFOBLOX INC INFOBLOX INC More: the full row for INFOBLOX 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: 1,198 shares; 2014Q2: 1,410 shares; 2014Q3: 1,410 shares 1,410 $21K 0.01% 0 BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,085 shares; 2013Q3: 1,550 shares; 2013Q4: 2,475 shares; 2014Q1: 1,855 shares; 2014Q2: 1,300 shares; 2014Q3: 1,130 shares 1,130 $21K 0.01% -170 RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150 $21K 0.01% 0 PHILIPPINE LONG DISTANCE TEL PHILIPPINE LONG DISTANCE TEL More: the full row for PHILIPPINE LONG DISTANCE TEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 310 shares; 2013Q3: 360 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 310 shares 310 $21K 0.01% -50 AZO AUTOZONE INC More: the full row for AUTOZONE INC 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: 45 shares; 2014Q1: 40 shares; 2014Q2: 1,360 shares; 2014Q3: 40 shares 40 $20K 0.01% -1,320 Timeline IXC 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: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 525 shares; 2014Q2: 450 shares; 2014Q3: 450 shares 450 $20K 0.01% 0 Timeline IWY 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: 273 shares; 2013Q4: 348 shares; 2014Q1: 248 shares; 2014Q2: 484 shares; 2014Q3: 411 shares 411 $20K 0.01% -73 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,955 shares; 2014Q1: 1,955 shares; 2014Q2: 1,955 shares; 2014Q3: 1,955 shares 1,955 $20K 0.01% 0 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME 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: not reported; 2014Q3: 1,480 shares 1,480 $20K 0.01% new SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109 shares; 2013Q3: 109 shares; 2013Q4: 6,607 shares; 2014Q1: 3,535 shares; 2014Q2: 146 shares; 2014Q3: 146 shares 146 $20K 0.01% 0 PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 460 shares; 2013Q3: 414 shares; 2013Q4: 417 shares; 2014Q1: 333 shares; 2014Q2: 749 shares; 2014Q3: 500 shares 500 $20K 0.01% -249 NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 134 shares; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $20K 0.01% 0 Timeline GUANGSHEN RAILWAY CO LTD-ADR GUANGSHEN RAILWAY CO LTD-ADR More: the full row for GUANGSHEN RAILWAY CO LTD-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 652 shares; 2014Q2: 862 shares; 2014Q3: 1,002 shares 1,002 $20K 0.01% +140 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 357 shares; 2014Q2: 357 shares; 2014Q3: 357 shares 357 $20K 0.01% 0 TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 800 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 800 shares 800 $20K 0.01% -100 AKORN INC AKORN INC More: the full row for AKORN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 650 shares; 2013Q4: 550 shares; 2014Q1: 510 shares; 2014Q2: 460 shares; 2014Q3: 560 shares 560 $20K 0.01% +100 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,053 shares 1,053 $20K 0.01% new CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 505 shares; 2014Q2: 491 shares; 2014Q3: 491 shares 491 $20K 0.01% 0 ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 234 shares; 2014Q1: 234 shares; 2014Q2: 234 shares; 2014Q3: 234 shares 234 $20K 0.01% 0 AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 176 shares; 2013Q3: 678 shares; 2013Q4: 679 shares; 2014Q1: 681 shares; 2014Q2: 683 shares; 2014Q3: 385 shares 385 $20K 0.01% -298 SPDR SERIES TRUST OILGAS EQ… SPDR SERIES TRUST OILGAS EQUIP More: the full row for SPDR SERIES TRUST OILGAS EQUIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71 shares; 2013Q3: 71 shares; 2013Q4: 171 shares; 2014Q1: 432 shares; 2014Q2: 432 shares; 2014Q3: 502 shares 502 $20K 0.01% +70 EATON VANCE MA MUNI INCOME T EATON VANCE MA MUNI INCOME T More: the full row for EATON VANCE MA MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $20K 0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: 24 shares; 2014Q1: 27 shares; 2014Q2: 28 shares; 2014Q3: 28 shares 28 $19K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 364 shares; 2013Q3: 514 shares; 2013Q4: 639 shares; 2014Q1: 547 shares; 2014Q2: 531 shares; 2014Q3: 451 shares 451 $19K 0.01% -80 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 463 shares; 2013Q3: 4,474 shares; 2013Q4: 4,474 shares; 2014Q1: 4,476 shares; 2014Q2: 463 shares; 2014Q3: 463 shares 463 $19K 0.01% 0 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 322 shares; 2013Q4: 232 shares; 2014Q1: 315 shares; 2014Q2: 315 shares; 2014Q3: 315 shares 315 $19K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 369 shares; 2013Q3: 11,752 shares; 2013Q4: 14,210 shares; 2014Q1: 369 shares; 2014Q2: 369 shares; 2014Q3: 369 shares 369 $19K 0.01% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 460 shares; 2014Q3: 480 shares 480 $19K 0.01% +20 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP 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: 510 shares 510 $19K 0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares 350 $19K 0.01% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 460 shares; 2013Q3: 2,275 shares; 2013Q4: 2,275 shares; 2014Q1: 2,973 shares; 2014Q2: 2,974 shares; 2014Q3: 2,973 shares 2,973 $19K 0.01% -1 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 450 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300 $19K 0.01% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares 500 $19K 0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,666 shares; 2013Q3: 1,666 shares; 2013Q4: 1,666 shares; 2014Q1: 1,666 shares; 2014Q2: 1,666 shares; 2014Q3: 1,666 shares 1,666 $19K 0.01% 0 Timeline DNOW DNOW INC More: the full row for DNOW 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: 623 shares; 2014Q3: 620 shares 620 $19K 0.01% -3 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600 $19K 0.01% 0 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 226 shares; 2013Q3: 226 shares; 2013Q4: 135 shares; 2014Q1: 137 shares; 2014Q2: 202 shares; 2014Q3: 422 shares 422 $19K 0.01% +220 ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP More: the full row for ULTRA PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 639 shares; 2013Q3: 800 shares; 2013Q4: 650 shares; 2014Q1: 650 shares; 2014Q2: 650 shares; 2014Q3: 817 shares 817 $19K 0.01% +167 CPFL ENERGIA SA SPONS ADR CPFL ENERGIA SA SPONS ADR More: the full row for CPFL ENERGIA SA SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 650 shares; 2013Q3: 1,232 shares; 2013Q4: 1,232 shares; 2014Q1: 1,232 shares; 2014Q2: 1,232 shares; 2014Q3: 1,232 shares 1,232 $19K 0.01% 0 NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,076 shares; 2013Q3: 4,076 shares; 2013Q4: 3,576 shares; 2014Q1: 3,576 shares; 2014Q2: 4,376 shares; 2014Q3: 1,502 shares 1,502 $19K 0.01% -2,874 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 178 shares; 2013Q3: 442 shares; 2013Q4: 419 shares; 2014Q1: 395 shares; 2014Q2: 395 shares; 2014Q3: 281 shares 281 $18K 0.01% -114 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 757 shares; 2014Q1: 739 shares; 2014Q2: 669 shares; 2014Q3: 611 shares 611 $18K 0.01% -58 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121 shares; 2013Q3: 262 shares; 2013Q4: 222 shares; 2014Q1: 227 shares; 2014Q2: 233 shares; 2014Q3: 252 shares 252 $18K 0.01% +19 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 41 shares; 2014Q2: 41 shares; 2014Q3: 123 shares 123 $18K 0.01% +82 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 271 shares; 2013Q3: 271 shares; 2013Q4: 341 shares; 2014Q1: 498 shares; 2014Q2: 359 shares; 2014Q3: 224 shares 224 $18K 0.01% -135 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,145 shares; 2013Q3: 1,245 shares; 2013Q4: 1,297 shares; 2014Q1: 792 shares; 2014Q2: 1,044 shares; 2014Q3: 423 shares 423 $18K 0.01% -621 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82 shares; 2013Q3: 82 shares; 2013Q4: 82 shares; 2014Q1: 90 shares; 2014Q2: 90 shares; 2014Q3: 90 shares 90 $18K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 370 shares; 2014Q1: 486 shares; 2014Q2: 419 shares; 2014Q3: 419 shares 419 $18K 0.01% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 480 shares; 2014Q2: 830 shares; 2014Q3: 830 shares 830 $18K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 162 shares; 2013Q4: 162 shares; 2014Q1: 194 shares; 2014Q2: 191 shares; 2014Q3: 185 shares 185 $18K 0.01% -6 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 15 shares; 2014Q2: 15 shares; 2014Q3: 15 shares 15 $18K 0.01% 0 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37 shares; 2013Q3: 16 shares; 2013Q4: 44 shares; 2014Q1: 41 shares; 2014Q2: 41 shares; 2014Q3: 86 shares 86 $18K 0.01% +45 CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 154 shares; 2013Q3: 204 shares; 2013Q4: 204 shares; 2014Q1: 204 shares; 2014Q2: 208 shares; 2014Q3: 208 shares 208 $18K 0.01% 0 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 377 shares; 2013Q3: 377 shares; 2013Q4: 639 shares; 2014Q1: 489 shares; 2014Q2: 489 shares; 2014Q3: 789 shares 789 $18K 0.01% +300 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300 $18K 0.01% 0 Timeline FAB 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: not reported; 2014Q2: 190 shares; 2014Q3: 395 shares 395 $18K 0.01% +205 Timeline SouthState Corp SouthState Corp More: the full row for SouthState 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: not reported; 2014Q3: 317 shares 317 $18K 0.01% new NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 895 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800 $18K 0.01% 0 CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 141 shares; 2013Q3: 141 shares; 2013Q4: 141 shares; 2014Q1: 141 shares; 2014Q2: 141 shares; 2014Q3: 141 shares 141 $18K 0.01% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 139 shares; 2014Q2: 297 shares; 2014Q3: 227 shares 227 $17K 0.01% -70 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 430 shares 430 $17K 0.01% -100 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169 shares; 2013Q3: 169 shares; 2013Q4: 123 shares; 2014Q1: 86 shares; 2014Q2: 79 shares; 2014Q3: 195 shares 195 $17K 0.01% +116 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 784 shares; 2014Q1: 580 shares; 2014Q2: 380 shares; 2014Q3: 300 shares 300 $17K 0.01% -80 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares 170 $17K 0.01% 0 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 772 shares; 2013Q3: 818 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 326 shares; 2014Q3: 323 shares 323 $17K 0.01% -3 Timeline FXO 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: 555 shares; 2013Q3: 555 shares; 2013Q4: 555 shares; 2014Q1: 555 shares; 2014Q2: 555 shares; 2014Q3: 775 shares 775 $17K 0.01% +220 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares 1,100 $17K 0.01% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares; 2014Q2: 140 shares; 2014Q3: 120 shares 120 $17K 0.01% -20 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,222 shares; 2014Q1: 1,739 shares; 2014Q2: 1,739 shares; 2014Q3: 1,439 shares 1,439 $17K 0.01% -300 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 182 shares; 2013Q3: 132 shares; 2013Q4: 145 shares; 2014Q1: 136 shares; 2014Q2: 156 shares; 2014Q3: 171 shares 171 $17K 0.01% +15 DELEK US HOLDINGS INC DELEK US HOLDINGS INC More: the full row for DELEK US 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: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500 $17K 0.01% new CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 1,175 shares; 2014Q1: 2,165 shares; 2014Q2: 1,765 shares; 2014Q3: 1,635 shares 1,635 $17K 0.01% -130 NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 501 shares; 2013Q4: 501 shares; 2014Q1: 501 shares; 2014Q2: 1,002 shares; 2014Q3: 1,002 shares 1,002 $17K 0.01% 0 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: 1,045 shares; 2013Q3: 1,005 shares; 2013Q4: 455 shares; 2014Q1: 425 shares; 2014Q2: 375 shares; 2014Q3: 375 shares 375 $17K 0.01% 0 WESTERN ASSET VAR RT STRG FD WESTERN ASSET VAR RT STRG FD More: the full row for WESTERN ASSET VAR RT STRG FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000 $17K 0.01% 0 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: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 565 shares 565 $17K 0.01% new EMPIRE RESORTS INC EMPIRE RESORTS INC More: the full row for EMPIRE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,185 shares; 2014Q2: 2,475 shares; 2014Q3: 2,475 shares 2,475 $17K 0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 218 shares; 2013Q3: 218 shares; 2013Q4: 1,103 shares; 2014Q1: 218 shares; 2014Q2: 218 shares; 2014Q3: 218 shares 218 $16K 0.01% 0 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID 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: 600 shares; 2014Q1: 4,600 shares; 2014Q2: 600 shares; 2014Q3: 3,268 shares 3,268 $16K 0.01% +2,668 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 919 shares; 2013Q3: 1,019 shares; 2013Q4: 319 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 305 shares 305 $16K 0.01% +30 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 780 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400 $16K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 211 shares; 2013Q3: 211 shares; 2013Q4: 211 shares; 2014Q1: 311 shares; 2014Q2: 211 shares; 2014Q3: 211 shares 211 $16K 0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN 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: 150 shares; 2014Q2: 190 shares; 2014Q3: 220 shares 220 $16K 0.01% +30 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 294 shares; 2013Q3: 290 shares; 2013Q4: 290 shares; 2014Q1: 221 shares; 2014Q2: 208 shares; 2014Q3: 197 shares 197 $16K 0.01% -11 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 1,000 shares 1,000 $16K 0.01% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15 shares; 2013Q3: 15 shares; 2013Q4: 421 shares; 2014Q1: 498 shares; 2014Q2: 498 shares; 2014Q3: 471 shares 471 $16K 0.01% -27 Timeline JXI 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: 344 shares; 2014Q3: 344 shares 344 $16K 0.01% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280 shares; 2014Q3: 480 shares 480 $16K 0.01% +200 Timeline DUFF & PHELPS DUFF & PHELPS More: the full row for DUFF & PHELPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,443 shares; 2013Q3: 2,461 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600 $16K 0.01% 0 ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN More: the full row for ENVISION HEALTHCARE HLDGS IN 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: 1 shares; 2014Q2: 420 shares; 2014Q3: 470 shares 470 $16K 0.01% +50 BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 175 shares 175 $16K 0.01% -50 INGRAM MICRO INC INGRAM MICRO INC More: the full row for INGRAM MICRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 338 shares; 2013Q4: 338 shares; 2014Q1: 638 shares; 2014Q2: 638 shares; 2014Q3: 638 shares 638 $16K 0.01% 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 6,272 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,335 shares; 2014Q3: 835 shares 835 $16K 0.01% -500