ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 388,742 shares; 2014Q1: 396,490 shares; 2014Q2: 418,828 shares; 2014Q3: 435,565 shares; 2014Q4: 458,991 shares; 2015Q1: 475,853 shares; 2015Q2: 469,889 shares; 2015Q3: 461,034 shares 461,034 $4.43M 9.29% -8,855 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 63,372 shares; 2014Q2: 74,771 shares; 2014Q3: 82,513 shares; 2014Q4: 86,989 shares; 2015Q1: 91,366 shares; 2015Q2: 90,893 shares; 2015Q3: 99,952 shares 99,952 $3.08M 6.47% +9,059 Timeline 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; 2013Q4: 100,567 shares; 2014Q1: 102,758 shares; 2014Q2: 105,690 shares; 2014Q3: 108,617 shares; 2014Q4: 115,383 shares; 2015Q1: 120,804 shares; 2015Q2: 120,770 shares; 2015Q3: 126,983 shares 126,983 $2.94M 6.17% +6,213 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 157,718 shares; 2014Q1: 167,454 shares; 2014Q2: 175,344 shares; 2014Q3: 178,449 shares; 2014Q4: 193,063 shares; 2015Q1: 206,156 shares; 2015Q2: 204,356 shares; 2015Q3: 216,312 shares 216,312 $2.72M 5.7% +11,956 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 16,854 shares; 2014Q2: 16,284 shares; 2014Q3: 18,862 shares; 2014Q4: 17,852 shares; 2015Q1: 18,420 shares; 2015Q2: 19,461 shares; 2015Q3: 16,448 shares 16,448 $1.8M 3.78% -3,013 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 36,058 shares; 2014Q2: 41,264 shares; 2014Q3: 48,268 shares; 2014Q4: 52,184 shares; 2015Q1: 56,962 shares; 2015Q2: 57,245 shares; 2015Q3: 63,353 shares 63,353 $1.78M 3.74% +6,108 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,897 shares; 2015Q1: 145,336 shares; 2015Q2: 142,328 shares; 2015Q3: 144,471 shares 144,471 $1.6M 3.35% +2,143 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,648 shares; 2014Q1: 46,288 shares; 2014Q2: 43,305 shares; 2014Q3: 42,515 shares; 2014Q4: 43,900 shares; 2015Q1: 40,235 shares; 2015Q2: 37,828 shares; 2015Q3: 21,428 shares 21,428 $1.59M 3.34% -16,400 Timeline 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,731 shares; 2015Q2: 13,435 shares; 2015Q3: 13,015 shares 13,015 $1.28M 2.69% -420 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,810 shares; 2014Q1: 24,353 shares; 2014Q2: 25,933 shares; 2014Q3: 27,014 shares; 2014Q4: 28,554 shares; 2015Q1: 28,014 shares; 2015Q2: 27,405 shares; 2015Q3: 26,859 shares 26,859 $1.27M 2.67% -546 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,519 shares; 2014Q2: 2,412 shares; 2014Q3: 2,512 shares; 2014Q4: 2,554 shares; 2015Q1: 3,658 shares; 2015Q2: 6,582 shares; 2015Q3: 6,301 shares 6,301 $1.21M 2.53% -281 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,766 shares 17,766 $1.2M 2.52% new Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,199 shares; 2014Q1: 24,514 shares; 2014Q2: 26,552 shares; 2014Q3: 28,543 shares; 2014Q4: 29,107 shares; 2015Q1: 29,052 shares; 2015Q2: 28,637 shares; 2015Q3: 28,498 shares 28,498 $1.06M 2.23% -139 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 7,293 shares; 2014Q2: 2,292 shares; 2014Q3: 2,997 shares; 2014Q4: 3,348 shares; 2015Q1: 3,808 shares; 2015Q2: 3,866 shares; 2015Q3: 4,684 shares 4,684 $903K 1.89% +818 Timeline CHAMBERS STR PPTYS CHAMBERS STR PPTYS More: the full row for CHAMBERS STR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 373,996 shares; 2014Q1: 373,996 shares; 2014Q2: 261,154 shares; 2014Q3: 246,719 shares; 2014Q4: 178,830 shares; 2015Q1: 177,830 shares; 2015Q2: 160,723 shares; 2015Q3: 138,460 shares 138,460 $899K 1.89% -22,263 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,943 shares; 2014Q1: 4,550 shares; 2014Q2: 5,374 shares; 2014Q3: 7,130 shares; 2014Q4: 8,267 shares; 2015Q1: 9,184 shares; 2015Q2: 9,282 shares; 2015Q3: 10,529 shares 10,529 $893K 1.87% +1,247 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,471 shares; 2014Q1: 8,876 shares; 2014Q2: 10,771 shares; 2014Q3: 14,823 shares; 2014Q4: 17,317 shares; 2015Q1: 18,858 shares; 2015Q2: 19,021 shares; 2015Q3: 22,196 shares 22,196 $879K 1.84% +3,175 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,460 shares; 2014Q3: 6,718 shares; 2014Q4: 57,642 shares; 2015Q1: 58,148 shares; 2015Q2: 54,568 shares; 2015Q3: 21,979 shares 21,979 $877K 1.84% -32,589 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,757 shares; 2014Q1: 3,386 shares; 2014Q2: 7,462 shares; 2014Q3: 7,957 shares; 2014Q4: 8,146 shares; 2015Q1: 8,383 shares; 2015Q2: 16,139 shares; 2015Q3: 7,630 shares 7,630 $825K 1.73% -8,509 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 131,855 shares; 2015Q1: 143,803 shares; 2015Q2: 144,831 shares; 2015Q3: 149,396 shares 149,396 $819K 1.72% +4,565 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 12,066 shares; 2014Q2: 7,965 shares; 2014Q3: 9,904 shares; 2014Q4: 10,828 shares; 2015Q1: 12,927 shares; 2015Q2: 13,136 shares; 2015Q3: 15,301 shares 15,301 $808K 1.7% +2,165 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 104,156 shares; 2015Q1: 113,478 shares; 2015Q2: 114,184 shares; 2015Q3: 122,332 shares 122,332 $791K 1.66% +8,148 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,388 shares; 2014Q3: 9,954 shares; 2014Q4: 10,798 shares; 2015Q1: 11,638 shares; 2015Q2: 12,178 shares; 2015Q3: 12,679 shares 12,679 $640K 1.34% +501 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 23,861 shares; 2014Q2: 22,783 shares; 2014Q3: 20,851 shares; 2014Q4: 20,319 shares; 2015Q1: 18,881 shares; 2015Q2: 18,575 shares; 2015Q3: 15,986 shares 15,986 $598K 1.25% -2,589 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,867 shares; 2014Q1: 3,767 shares; 2014Q2: 3,767 shares; 2014Q3: 3,767 shares; 2014Q4: 3,767 shares; 2015Q1: 3,767 shares; 2015Q2: 3,762 shares; 2015Q3: 2,920 shares 2,920 $513K 1.08% -842 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,095 shares; 2015Q2: 1,105 shares; 2015Q3: 8,666 shares 8,666 $486K 1.02% +7,561 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,463 shares; 2014Q1: 13,351 shares; 2014Q2: 14,441 shares; 2014Q3: 14,851 shares; 2014Q4: 14,501 shares; 2015Q1: 17,901 shares; 2015Q2: 17,746 shares; 2015Q3: 14,050 shares 14,050 $458K 0.96% -3,696 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 533 shares; 2015Q2: 608 shares; 2015Q3: 3,076 shares 3,076 $336K 0.7% +2,468 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 4,384 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,924 shares; 2015Q1: 2,205 shares; 2015Q2: 2,234 shares; 2015Q3: 2,799 shares 2,799 $298K 0.63% +565 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,478 shares; 2015Q1: 3,873 shares; 2015Q2: 3,963 shares; 2015Q3: 4,698 shares 4,698 $293K 0.61% +735 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,138 shares; 2014Q1: 28,126 shares; 2014Q2: 28,898 shares; 2014Q3: 29,558 shares; 2014Q4: 34,343 shares; 2015Q1: 36,688 shares; 2015Q2: 38,901 shares; 2015Q3: 10,855 shares 10,855 $274K 0.57% -28,046 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,730 shares; 2014Q1: 14,812 shares; 2014Q2: 15,268 shares; 2014Q3: 16,573 shares; 2014Q4: 20,375 shares; 2015Q1: 23,844 shares; 2015Q2: 24,352 shares; 2015Q3: 5,432 shares 5,432 $236K 0.5% -18,920 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,357 shares; 2015Q2: 2,357 shares; 2015Q3: 2,044 shares 2,044 $233K 0.49% -313 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,695 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,207 shares; 2015Q2: 8,212 shares; 2015Q3: 7,204 shares 7,204 $226K 0.47% -1,008 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,365 shares; 2015Q2: 1,343 shares; 2015Q3: 2,393 shares 2,393 $220K 0.46% +1,050 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,550 shares; 2014Q2: 2,551 shares; 2014Q3: 2,551 shares; 2014Q4: 2,551 shares; 2015Q1: 2,551 shares; 2015Q2: 3,020 shares; 2015Q3: 1,982 shares 1,982 $203K 0.43% -1,038 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,468 shares; 2014Q1: 4,621 shares; 2014Q2: 4,869 shares; 2014Q3: 4,823 shares; 2014Q4: 8,710 shares; 2015Q1: 8,483 shares; 2015Q2: 10,260 shares; 2015Q3: 4,033 shares 4,033 $199K 0.42% -6,227 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,333 shares; 2014Q3: 27,400 shares; 2014Q4: 27,400 shares; 2015Q1: 21,406 shares; 2015Q2: 21,406 shares; 2015Q3: 21,339 shares 21,339 $199K 0.42% -67 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,027 shares; 2014Q4: 18,027 shares; 2015Q1: 18,027 shares; 2015Q2: 18,027 shares; 2015Q3: 15,302 shares 15,302 $198K 0.42% -2,725 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,494 shares; 2014Q1: 4,283 shares; 2014Q2: 4,257 shares; 2014Q3: 4,209 shares; 2014Q4: 5,070 shares; 2015Q1: 5,075 shares; 2015Q2: 5,373 shares; 2015Q3: 2,685 shares 2,685 $193K 0.4% -2,688 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,711 shares; 2014Q1: 4,122 shares; 2014Q2: 4,181 shares; 2014Q3: 4,277 shares; 2014Q4: 4,080 shares; 2015Q1: 4,272 shares; 2015Q2: 4,597 shares; 2015Q3: 1,968 shares 1,968 $184K 0.39% -2,629 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,598 shares; 2014Q1: 1,527 shares; 2014Q2: 11,506 shares; 2014Q3: 11,751 shares; 2014Q4: 11,821 shares; 2015Q1: 12,198 shares; 2015Q2: 13,162 shares; 2015Q3: 1,661 shares 1,661 $183K 0.38% -11,501 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,441 shares; 2015Q2: 7,441 shares; 2015Q3: 7,441 shares 7,441 $180K 0.38% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,995 shares; 2014Q1: 8,574 shares; 2014Q2: 8,775 shares; 2014Q3: 9,048 shares; 2014Q4: 8,826 shares; 2015Q1: 8,923 shares; 2015Q2: 11,307 shares; 2015Q3: 1,860 shares 1,860 $179K 0.38% -9,447 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 368 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 245 shares; 2015Q2: 308 shares; 2015Q3: 303 shares 303 $155K 0.33% -5 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,953 shares; 2015Q2: 7,953 shares; 2015Q3: 7,953 shares 7,953 $155K 0.33% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 8,924 shares; 2014Q2: 8,715 shares; 2014Q3: 8,452 shares; 2014Q4: 6,927 shares; 2015Q1: 4,395 shares; 2015Q2: 4,395 shares; 2015Q3: 2,994 shares 2,994 $152K 0.32% -1,401 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,980 shares; 2014Q1: 11,980 shares; 2014Q2: 11,980 shares; 2014Q3: 11,980 shares; 2014Q4: 11,980 shares; 2015Q1: 11,980 shares; 2015Q2: 11,980 shares; 2015Q3: 11,980 shares 11,980 $145K 0.3% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,307 shares; 2014Q1: 4,002 shares; 2014Q2: 3,478 shares; 2014Q3: 3,287 shares; 2014Q4: 5,124 shares; 2015Q1: 4,532 shares; 2015Q2: 5,306 shares; 2015Q3: 2,197 shares 2,197 $139K 0.29% -3,109 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,243 shares; 2015Q1: 5,243 shares; 2015Q2: 5,623 shares; 2015Q3: 3,359 shares 3,359 $135K 0.28% -2,264 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,719 shares; 2014Q2: 2,328 shares; 2014Q3: 2,449 shares; 2014Q4: not reported; 2015Q1: 1,907 shares; 2015Q2: 1,934 shares; 2015Q3: 1,460 shares 1,460 $122K 0.26% -474 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,920 shares; 2015Q2: 2,920 shares; 2015Q3: 2,920 shares 2,920 $114K 0.24% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,957 shares; 2014Q3: 1,875 shares; 2014Q4: not reported; 2015Q1: 1,101 shares; 2015Q2: 1,244 shares; 2015Q3: 827 shares 827 $113K 0.24% -417 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,252 shares; 2014Q1: 10,140 shares; 2014Q2: 10,640 shares; 2014Q3: 11,455 shares; 2014Q4: 12,095 shares; 2015Q1: 13,194 shares; 2015Q2: 14,112 shares; 2015Q3: 1,654 shares 1,654 $101K 0.21% -12,458 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,247 shares; 2015Q2: 1,247 shares; 2015Q3: 1,069 shares 1,069 $92K 0.19% -178 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,272 shares; 2015Q2: 1,272 shares; 2015Q3: 1,272 shares 1,272 $85K 0.18% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 850 shares; 2015Q2: 790 shares; 2015Q3: 780 shares 780 $85K 0.18% -10 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,690 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,084 shares; 2015Q2: 2,159 shares; 2015Q3: 879 shares 879 $83K 0.17% -1,280 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,589 shares; 2015Q2: 2,589 shares; 2015Q3: 2,589 shares 2,589 $81K 0.17% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,228 shares; 2014Q1: 2,355 shares; 2014Q2: 3,767 shares; 2014Q3: 3,741 shares; 2014Q4: 3,159 shares; 2015Q1: 2,931 shares; 2015Q2: 2,930 shares; 2015Q3: 1,019 shares 1,019 $80K 0.17% -1,911 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,652 shares; 2014Q1: 1,669 shares; 2014Q2: 1,728 shares; 2014Q3: 1,771 shares; 2014Q4: 1,638 shares; 2015Q1: 1,489 shares; 2015Q2: 1,489 shares; 2015Q3: 551 shares 551 $80K 0.17% -938 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,070 shares; 2015Q2: 3,316 shares; 2015Q3: 1,886 shares 1,886 $80K 0.17% -1,430 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 931 shares; 2015Q2: 931 shares; 2015Q3: 739 shares 739 $80K 0.17% -192 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,589 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,694 shares; 2015Q1: 6,525 shares; 2015Q2: 6,737 shares; 2015Q3: 2,122 shares 2,122 $77K 0.16% -4,615 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 845 shares; 2015Q2: 1,926 shares; 2015Q3: 1,533 shares 1,533 $74K 0.16% -393 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,841 shares; 2015Q1: 8,966 shares; 2015Q2: 6,905 shares; 2015Q3: 2,221 shares 2,221 $73K 0.15% -4,684 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,223 shares; 2015Q2: 2,856 shares; 2015Q3: 808 shares 808 $72K 0.15% -2,048 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,726 shares; 2014Q1: 24,738 shares; 2014Q2: 26,744 shares; 2014Q3: 27,901 shares; 2014Q4: 29,798 shares; 2015Q1: 30,777 shares; 2015Q2: 32,641 shares; 2015Q3: 2,304 shares 2,304 $69K 0.14% -30,337 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,477 shares; 2015Q2: 1,641 shares; 2015Q3: 557 shares 557 $68K 0.14% -1,084 Timeline 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,845 shares; 2015Q2: 2,570 shares; 2015Q3: 1,357 shares 1,357 $67K 0.14% -1,213 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,914 shares; 2014Q3: 2,774 shares; 2014Q4: not reported; 2015Q1: 1,363 shares; 2015Q2: 1,221 shares; 2015Q3: 886 shares 886 $64K 0.13% -335 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,417 shares; 2014Q1: 6,357 shares; 2014Q2: 6,783 shares; 2014Q3: 7,137 shares; 2014Q4: 6,650 shares; 2015Q1: 7,150 shares; 2015Q2: 7,676 shares; 2015Q3: 1,454 shares 1,454 $64K 0.13% -6,222 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 522 shares; 2015Q2: 533 shares; 2015Q3: 537 shares 537 $63K 0.13% +4 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,715 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,911 shares; 2015Q2: 2,007 shares; 2015Q3: 677 shares 677 $60K 0.13% -1,330 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 1,571 shares 1,571 $60K 0.13% +1,501 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,294 shares; 2014Q2: 2,232 shares; 2014Q3: 2,232 shares; 2014Q4: 2,999 shares; 2015Q1: 1,515 shares; 2015Q2: 1,515 shares; 2015Q3: 592 shares 592 $60K 0.13% -923 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 421 shares; 2015Q2: 421 shares; 2015Q3: 357 shares 357 $59K 0.12% -64 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 718 shares; 2015Q2: 1,766 shares; 2015Q3: 1,023 shares 1,023 $58K 0.12% -743 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,731 shares; 2015Q2: 1,831 shares; 2015Q3: 1,731 shares 1,731 $57K 0.12% -100 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 803 shares; 2015Q2: 787 shares; 2015Q3: 386 shares 386 $55K 0.12% -401 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 679 shares; 2015Q2: 679 shares; 2015Q3: 516 shares 516 $54K 0.11% -163 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,043 shares; 2015Q2: 1,346 shares; 2015Q3: 1,346 shares 1,346 $52K 0.11% 0 NUVEEN MICH QUALITY INCOME … NUVEEN MICH QUALITY INCOME MUN FD… More: the full row for NUVEEN MICH QUALITY INCOME MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,930 shares; 2015Q2: 3,930 shares; 2015Q3: 3,930 shares 3,930 $52K 0.11% 0 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 31,161 shares; 2014Q1: 29,465 shares; 2014Q2: 31,151 shares; 2014Q3: 32,752 shares; 2014Q4: 33,487 shares; 2015Q1: 37,697 shares; 2015Q2: 40,951 shares; 2015Q3: 3,242 shares 3,242 $51K 0.11% -37,709 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 937 shares; 2015Q2: 937 shares; 2015Q3: 937 shares 937 $51K 0.11% 0 Timeline MONOGRAM RESIDENTIAL TR INC MONOGRAM RESIDENTIAL TR INC More: the full row for MONOGRAM RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,504 shares; 2015Q2: 5,504 shares; 2015Q3: 5,504 shares 5,504 $51K 0.11% 0 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 872 shares; 2015Q2: 872 shares; 2015Q3: 872 shares 872 $50K 0.1% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 429 shares; 2015Q2: 377 shares; 2015Q3: 377 shares 377 $49K 0.1% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,660 shares; 2015Q2: 1,670 shares; 2015Q3: 1,340 shares 1,340 $48K 0.1% -330 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 558 shares; 2015Q2: 558 shares; 2015Q3: 483 shares 483 $47K 0.1% -75 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,445 shares; 2014Q1: 7,334 shares; 2014Q2: 8,323 shares; 2014Q3: 8,716 shares; 2014Q4: 9,830 shares; 2015Q1: 10,383 shares; 2015Q2: 11,362 shares; 2015Q3: 714 shares 714 $46K 0.1% -10,648 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,639 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 999 shares; 2015Q2: 1,345 shares; 2015Q3: 659 shares 659 $45K 0.09% -686 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,699 shares; 2015Q2: 1,699 shares; 2015Q3: 746 shares 746 $44K 0.09% -953 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,124 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,363 shares; 2015Q2: 1,830 shares; 2015Q3: 368 shares 368 $43K 0.09% -1,462 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares 1,200 $43K 0.09% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 871 shares; 2015Q2: 1,040 shares; 2015Q3: 323 shares 323 $42K 0.09% -717 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,128 shares; 2014Q2: 2,074 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,130 shares; 2015Q2: 1,075 shares; 2015Q3: 424 shares 424 $42K 0.09% -651 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 418 shares; 2015Q2: 430 shares; 2015Q3: 434 shares 434 $42K 0.09% +4 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 518 shares; 2015Q2: 537 shares; 2015Q3: 547 shares 547 $42K 0.09% +10 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,143 shares; 2015Q2: 1,143 shares; 2015Q3: 1,143 shares 1,143 $41K 0.09% 0 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600 $40K 0.08% new Timeline 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 871 shares; 2015Q3: 871 shares 871 $40K 0.08% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,970 shares; 2015Q2: 3,004 shares; 2015Q3: 3,037 shares 3,037 $39K 0.08% +33 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,008 shares; 2015Q2: 1,189 shares; 2015Q3: 426 shares 426 $39K 0.08% -763 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600 shares; 2015Q3: 600 shares 600 $38K 0.08% 0 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares 1,000 $38K 0.08% 0 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,866 shares; 2015Q2: 1,794 shares; 2015Q3: 1,279 shares 1,279 $37K 0.08% -515 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 983 shares; 2015Q3: 983 shares 983 $37K 0.08% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 882 shares; 2015Q2: 1,160 shares; 2015Q3: 454 shares 454 $36K 0.08% -706 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 617 shares; 2015Q2: 384 shares; 2015Q3: 384 shares 384 $36K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,263 shares; 2015Q2: 1,063 shares; 2015Q3: 643 shares 643 $35K 0.07% -420 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 795 shares 795 $35K 0.07% -280 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares 400 $35K 0.07% new Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 680 shares; 2015Q2: 680 shares; 2015Q3: 680 shares 680 $35K 0.07% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,172 shares; 2015Q2: 1,325 shares; 2015Q3: 628 shares 628 $34K 0.07% -697 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,094 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 488 shares; 2015Q2: 1,361 shares; 2015Q3: 688 shares 688 $34K 0.07% -673 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,155 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,275 shares; 2015Q2: 3,231 shares; 2015Q3: 655 shares 655 $34K 0.07% -2,576 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 414 shares; 2015Q2: 414 shares; 2015Q3: 414 shares 414 $34K 0.07% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 236 shares; 2015Q2: 236 shares; 2015Q3: 236 shares 236 $33K 0.07% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,383 shares; 2014Q1: 5,499 shares; 2014Q2: 5,529 shares; 2014Q3: 5,773 shares; 2014Q4: 5,867 shares; 2015Q1: 6,305 shares; 2015Q2: 6,645 shares; 2015Q3: 306 shares 306 $33K 0.07% -6,339 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,695 shares; 2015Q2: 2,695 shares; 2015Q3: 2,695 shares 2,695 $32K 0.07% 0 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 568 shares 568 $32K 0.07% new 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; 2013Q4: 6,374 shares; 2014Q1: 7,183 shares; 2014Q2: 7,104 shares; 2014Q3: 7,919 shares; 2014Q4: 8,474 shares; 2015Q1: 8,890 shares; 2015Q2: 9,183 shares; 2015Q3: 365 shares 365 $31K 0.07% -8,818 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,628 shares; 2014Q1: 13,390 shares; 2014Q2: 13,698 shares; 2014Q3: 14,205 shares; 2014Q4: 13,994 shares; 2015Q1: 14,533 shares; 2015Q2: 14,879 shares; 2015Q3: 443 shares 443 $31K 0.07% -14,436 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,789 shares; 2014Q1: 4,660 shares; 2014Q2: 4,882 shares; 2014Q3: 5,052 shares; 2014Q4: 5,732 shares; 2015Q1: 6,008 shares; 2015Q2: 6,498 shares; 2015Q3: 255 shares 255 $31K 0.07% -6,243 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,244 shares; 2014Q1: 10,184 shares; 2014Q2: 10,626 shares; 2014Q3: 11,236 shares; 2014Q4: 11,545 shares; 2015Q1: 12,264 shares; 2015Q2: 12,767 shares; 2015Q3: 532 shares 532 $31K 0.07% -12,235 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 470 shares; 2015Q2: 470 shares; 2015Q3: 250 shares 250 $31K 0.07% -220 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 423 shares 423 $30K 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,431 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,286 shares; 2015Q2: 716 shares; 2015Q3: 362 shares 362 $29K 0.06% -354 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 944 shares; 2015Q2: 944 shares; 2015Q3: 1,053 shares 1,053 $29K 0.06% +109 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,090 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,534 shares; 2015Q2: 1,375 shares; 2015Q3: 375 shares 375 $29K 0.06% -1,000 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 360 shares; 2015Q2: 360 shares; 2015Q3: 360 shares 360 $29K 0.06% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 677 shares; 2015Q2: 677 shares; 2015Q3: 677 shares 677 $29K 0.06% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,360 shares; 2015Q2: 3,227 shares; 2015Q3: 679 shares 679 $28K 0.06% -2,548 Timeline ACETO CORP ACETO CORP More: the full row for ACETO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,019 shares 1,019 $28K 0.06% new CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 288 shares; 2015Q2: 288 shares; 2015Q3: 288 shares 288 $27K 0.06% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 780 shares; 2015Q2: 844 shares; 2015Q3: 494 shares 494 $27K 0.06% -350 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,809 shares; 2014Q1: 3,504 shares; 2014Q2: 3,562 shares; 2014Q3: 3,692 shares; 2014Q4: 3,916 shares; 2015Q1: 4,086 shares; 2015Q2: 4,182 shares; 2015Q3: 145 shares 145 $27K 0.06% -4,037 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 259 shares; 2015Q2: 259 shares; 2015Q3: 259 shares 259 $27K 0.06% 0 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 962 shares; 2015Q2: 962 shares; 2015Q3: 962 shares 962 $26K 0.05% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212 shares; 2015Q2: 212 shares; 2015Q3: 212 shares 212 $26K 0.05% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 243 shares; 2015Q2: 249 shares; 2015Q3: 251 shares 251 $25K 0.05% +2 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares 650 $25K 0.05% 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500 $25K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 447 shares 447 $25K 0.05% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136 shares 136 $25K 0.05% new Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 634 shares; 2015Q2: 634 shares; 2015Q3: 634 shares 634 $25K 0.05% 0 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,849 shares; 2014Q1: 7,729 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,773 shares; 2015Q2: 1,855 shares; 2015Q3: 929 shares 929 $25K 0.05% -926 GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,525 shares; 2015Q2: 1,525 shares; 2015Q3: 1,400 shares 1,400 $24K 0.05% -125 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,657 shares; 2015Q2: 1,852 shares; 2015Q3: 602 shares 602 $24K 0.05% -1,250 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,099 shares 3,099 $24K 0.05% new COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,668 shares; 2014Q1: 8,312 shares; 2014Q2: 8,497 shares; 2014Q3: 8,965 shares; 2014Q4: 9,644 shares; 2015Q1: 10,751 shares; 2015Q2: 12,294 shares; 2015Q3: 481 shares 481 $23K 0.05% -11,813 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,728 shares; 2015Q2: 1,728 shares; 2015Q3: 1,728 shares 1,728 $23K 0.05% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 715 shares 715 $22K 0.05% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 412 shares; 2015Q3: 412 shares 412 $22K 0.05% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,094 shares; 2014Q1: 9,433 shares; 2014Q2: 10,403 shares; 2014Q3: 11,368 shares; 2014Q4: 12,588 shares; 2015Q1: 13,333 shares; 2015Q2: 13,875 shares; 2015Q3: 885 shares 885 $22K 0.05% -12,990 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 418 shares; 2015Q2: 848 shares; 2015Q3: 464 shares 464 $22K 0.05% -384 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 73 shares; 2015Q2: 73 shares; 2015Q3: 73 shares 73 $22K 0.05% 0 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,105 shares; 2015Q3: 80 shares 80 $22K 0.05% -3,025 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,238 shares; 2015Q2: 1,561 shares; 2015Q3: 286 shares 286 $21K 0.04% -1,275 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 647 shares; 2015Q2: 909 shares; 2015Q3: 647 shares 647 $21K 0.04% -262 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 352 shares 352 $21K 0.04% +252 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,017 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 332 shares; 2015Q2: 332 shares; 2015Q3: 300 shares 300 $21K 0.04% -32 SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 390 shares; 2015Q2: 390 shares; 2015Q3: 390 shares 390 $21K 0.04% 0 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190 shares; 2015Q3: 190 shares 190 $20K 0.04% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 277 shares; 2015Q2: 277 shares; 2015Q3: 277 shares 277 $20K 0.04% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14 shares; 2015Q2: 221 shares; 2015Q3: 167 shares 167 $20K 0.04% -54 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 518 shares; 2015Q2: 564 shares; 2015Q3: 150 shares 150 $20K 0.04% -414 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150 shares; 2015Q2: 490 shares; 2015Q3: 150 shares 150 $20K 0.04% -340 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,995 shares; 2015Q1: 10,463 shares; 2015Q2: 10,935 shares; 2015Q3: 235 shares 235 $20K 0.04% -10,700 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,174 shares; 2014Q1: 10,068 shares; 2014Q2: 10,167 shares; 2014Q3: 10,482 shares; 2014Q4: 10,477 shares; 2015Q1: 10,936 shares; 2015Q2: 9,698 shares; 2015Q3: 195 shares 195 $19K 0.04% -9,503 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 620 shares; 2015Q2: 686 shares; 2015Q3: 176 shares 176 $19K 0.04% -510 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,384 shares; 2014Q1: 29,975 shares; 2014Q2: 30,436 shares; 2014Q3: 34,617 shares; 2014Q4: 36,423 shares; 2015Q1: 38,101 shares; 2015Q2: 39,545 shares; 2015Q3: 784 shares 784 $19K 0.04% -38,761 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 546 shares; 2015Q2: 546 shares; 2015Q3: 141 shares 141 $19K 0.04% -405 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 405 shares; 2015Q2: 405 shares; 2015Q3: 405 shares 405 $19K 0.04% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,556 shares; 2015Q2: 2,556 shares; 2015Q3: 2,556 shares 2,556 $19K 0.04% 0 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 518 shares; 2015Q2: 518 shares; 2015Q3: 518 shares 518 $19K 0.04% 0 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; 2013Q4: 12,549 shares; 2014Q1: 19,191 shares; 2014Q2: 19,915 shares; 2014Q3: 20,759 shares; 2014Q4: 20,914 shares; 2015Q1: 22,639 shares; 2015Q2: 24,089 shares; 2015Q3: 735 shares 735 $19K 0.04% -23,354 FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 447 shares 447 $19K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,414 shares; 2014Q1: 21,918 shares; 2014Q2: 23,219 shares; 2014Q3: 24,628 shares; 2014Q4: 25,040 shares; 2015Q1: 35,207 shares; 2015Q2: 36,951 shares; 2015Q3: 690 shares 690 $18K 0.04% -36,261 Timeline 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; 2013Q4: 2,654 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 342 shares; 2015Q2: 1,017 shares; 2015Q3: 342 shares 342 $18K 0.04% -675 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 257 shares; 2015Q2: 260 shares; 2015Q3: 223 shares 223 $18K 0.04% -37 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,815 shares; 2015Q2: 1,264 shares; 2015Q3: 1,264 shares 1,264 $17K 0.04% 0 Timeline EATON VANCE PA MUNI INCOME T EATON VANCE PA MUNI INCOME T More: the full row for EATON VANCE PA MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,360 shares; 2015Q2: 1,381 shares; 2015Q3: 1,402 shares 1,402 $17K 0.04% +21 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,443 shares; 2014Q1: 3,990 shares; 2014Q2: 4,218 shares; 2014Q3: 4,368 shares; 2014Q4: 4,501 shares; 2015Q1: 5,527 shares; 2015Q2: 6,141 shares; 2015Q3: 220 shares 220 $16K 0.03% -5,921 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,785 shares; 2015Q2: 1,799 shares; 2015Q3: 472 shares 472 $16K 0.03% -1,327 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $16K 0.03% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,395 shares; 2014Q1: 12,017 shares; 2014Q2: 13,300 shares; 2014Q3: 13,805 shares; 2014Q4: 13,510 shares; 2015Q1: 13,834 shares; 2015Q2: 14,122 shares; 2015Q3: 170 shares 170 $15K 0.03% -13,952 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,369 shares; 2014Q1: 7,746 shares; 2014Q2: 8,224 shares; 2014Q3: 9,162 shares; 2014Q4: 9,404 shares; 2015Q1: 9,998 shares; 2015Q2: 10,810 shares; 2015Q3: 185 shares 185 $15K 0.03% -10,625 Timeline NORTHSTAR REIT NORTHSTAR REIT More: the full row for NORTHSTAR REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,606 shares; 2015Q2: 1,606 shares; 2015Q3: 1,235 shares 1,235 $15K 0.03% -371 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; 2013Q4: 7,787 shares; 2014Q1: 8,364 shares; 2014Q2: 8,851 shares; 2014Q3: 9,795 shares; 2014Q4: 10,230 shares; 2015Q1: 11,070 shares; 2015Q2: 11,713 shares; 2015Q3: 205 shares 205 $14K 0.03% -11,508 Timeline 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 238 shares; 2015Q2: 238 shares; 2015Q3: 238 shares 238 $14K 0.03% 0 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,074 shares; 2014Q1: 9,225 shares; 2014Q2: 10,642 shares; 2014Q3: 10,912 shares; 2014Q4: 5,836 shares; 2015Q1: 1,937 shares; 2015Q2: 1,792 shares; 2015Q3: 180 shares 180 $14K 0.03% -1,612 HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,285 shares; 2014Q1: 6,956 shares; 2014Q2: 6,926 shares; 2014Q3: 7,111 shares; 2014Q4: 7,451 shares; 2015Q1: 7,579 shares; 2015Q2: 7,772 shares; 2015Q3: 150 shares 150 $14K 0.03% -7,622 PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,083 shares; 2015Q2: 2,083 shares; 2015Q3: 583 shares 583 $14K 0.03% -1,500 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 176 shares; 2015Q2: 6 shares; 2015Q3: 61 shares 61 $13K 0.03% +55 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,163 shares; 2015Q3: 199 shares 199 $13K 0.03% -1,964 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118 shares; 2015Q2: 155 shares; 2015Q3: 118 shares 118 $13K 0.03% -37 Timeline TELFY TELEFONICA SA ADS(RP 1 SH CAPI More: the full row for TELEFONICA SA ADS(RP 1 SH CAPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,073 shares; 2015Q2: 1,073 shares; 2015Q3: 1,073 shares 1,073 $13K 0.03% 0 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; 2013Q4: 4,026 shares; 2014Q1: 4,056 shares; 2014Q2: 4,291 shares; 2014Q3: 4,471 shares; 2014Q4: 4,471 shares; 2015Q1: 4,715 shares; 2015Q2: 4,910 shares; 2015Q3: 90 shares 90 $13K 0.03% -4,820 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 900 shares; 2015Q2: 2,012 shares; 2015Q3: 900 shares 900 $13K 0.03% -1,112 TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares 75 $13K 0.03% 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 162 shares; 2015Q2: 162 shares; 2015Q3: 212 shares 212 $13K 0.03% +50 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares 150 $12K 0.03% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112 shares; 2015Q3: 112 shares 112 $12K 0.03% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 360 shares; 2015Q2: 360 shares; 2015Q3: 360 shares 360 $12K 0.03% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 326 shares; 2015Q2: 330 shares; 2015Q3: 335 shares 335 $12K 0.03% +5 NEN NEW ENGLAND RLTY ASSOC LTD P More: the full row for NEW ENGLAND RLTY ASSOC LTD P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249 shares; 2015Q2: 249 shares; 2015Q3: 249 shares 249 $12K 0.03% 0 Timeline ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP More: the full row for ALLIANCE HOLDINGS GP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares 400 $12K 0.03% 0 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 343 shares; 2015Q3: 130 shares 130 $12K 0.03% -213 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,682 shares; 2014Q1: 5,902 shares; 2014Q2: 6,216 shares; 2014Q3: 6,571 shares; 2014Q4: 6,676 shares; 2015Q1: 7,584 shares; 2015Q2: 8,034 shares; 2015Q3: 157 shares 157 $11K 0.02% -7,877 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,605 shares; 2014Q1: 1,620 shares; 2014Q2: 1,687 shares; 2014Q3: 1,810 shares; 2014Q4: 2,018 shares; 2015Q1: 2,115 shares; 2015Q2: 11,103 shares; 2015Q3: 235 shares 235 $11K 0.02% -10,868 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,709 shares; 2014Q1: 3,744 shares; 2014Q2: 3,915 shares; 2014Q3: 4,028 shares; 2014Q4: 3,977 shares; 2015Q1: 4,166 shares; 2015Q2: 4,330 shares; 2015Q3: 70 shares 70 $11K 0.02% -4,260 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares 250 $11K 0.02% 0 ZNOG ZION OIL & GAS INC COM More: the full row for ZION OIL & GAS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,850 shares; 2015Q2: 7,850 shares; 2015Q3: 7,850 shares 7,850 $11K 0.02% 0 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,135 shares; 2015Q2: 1,135 shares; 2015Q3: 276 shares 276 $11K 0.02% -859 E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20,856 shares; 2014Q1: 18,162 shares; 2014Q2: 19,643 shares; 2014Q3: 21,137 shares; 2014Q4: 23,040 shares; 2015Q1: 25,303 shares; 2015Q2: 26,686 shares; 2015Q3: 455 shares 455 $11K 0.02% -26,231 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 253 shares; 2015Q2: 253 shares; 2015Q3: 253 shares 253 $10K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,109 shares; 2014Q1: 5,297 shares; 2014Q2: 5,619 shares; 2014Q3: 6,128 shares; 2014Q4: 6,050 shares; 2015Q1: 6,633 shares; 2015Q2: 7,299 shares; 2015Q3: 105 shares 105 $10K 0.02% -7,194 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares 400 $10K 0.02% 0 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89 shares; 2015Q3: 89 shares 89 $10K 0.02% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,035 shares; 2015Q2: 1,309 shares; 2015Q3: 145 shares 145 $9K 0.02% -1,164 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,164 shares; 2015Q1: 854 shares; 2015Q2: 972 shares; 2015Q3: 52 shares 52 $9K 0.02% -920 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67 shares; 2015Q3: 67 shares 67 $9K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,572 shares; 2014Q1: 3,814 shares; 2014Q2: 7,633 shares; 2014Q3: 7,570 shares; 2014Q4: 7,597 shares; 2015Q1: 7,821 shares; 2015Q2: 8,136 shares; 2015Q3: 105 shares 105 $9K 0.02% -8,031 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,525 shares; 2014Q1: 5,110 shares; 2014Q2: 5,421 shares; 2014Q3: 5,720 shares; 2014Q4: 4,371 shares; 2015Q1: 6,939 shares; 2015Q2: 8,332 shares; 2015Q3: 140 shares 140 $9K 0.02% -8,192 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,066 shares; 2014Q1: 14,095 shares; 2014Q2: 15,263 shares; 2014Q3: 16,088 shares; 2014Q4: 16,393 shares; 2015Q1: 18,250 shares; 2015Q2: 19,598 shares; 2015Q3: 275 shares 275 $9K 0.02% -19,323 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,651 shares; 2014Q1: 10,086 shares; 2014Q2: 10,741 shares; 2014Q3: 11,695 shares; 2014Q4: 12,235 shares; 2015Q1: 13,748 shares; 2015Q2: 15,087 shares; 2015Q3: 184 shares 184 $9K 0.02% -14,903 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 890 shares; 2015Q2: 515 shares; 2015Q3: 515 shares 515 $9K 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; 2013Q4: 10,547 shares; 2014Q1: 9,279 shares; 2014Q2: 8,717 shares; 2014Q3: 8,987 shares; 2014Q4: 8,862 shares; 2015Q1: 7,811 shares; 2015Q2: 7,478 shares; 2015Q3: 75 shares 75 $9K 0.02% -7,403 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 297 shares; 2015Q3: 202 shares 202 $9K 0.02% -95 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,540 shares; 2014Q1: 13,636 shares; 2014Q2: 14,275 shares; 2014Q3: 14,990 shares; 2014Q4: 15,280 shares; 2015Q1: 16,445 shares; 2015Q2: 17,114 shares; 2015Q3: 200 shares 200 $9K 0.02% -16,914 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200 $9K 0.02% 0 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 178 shares; 2015Q2: 292 shares; 2015Q3: 178 shares 178 $9K 0.02% -114 COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 586 shares; 2015Q2: 1,392 shares; 2015Q3: 396 shares 396 $9K 0.02% -996 TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 898 shares; 2015Q2: 503 shares; 2015Q3: 267 shares 267 $9K 0.02% -236 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99 shares; 2015Q2: 410 shares; 2015Q3: 83 shares 83 $8K 0.02% -327 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200 $8K 0.02% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 721 shares; 2015Q2: 534 shares; 2015Q3: 67 shares 67 $8K 0.02% -467 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 219 shares; 2015Q2: 219 shares; 2015Q3: 110 shares 110 $8K 0.02% -109 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; 2013Q4: 3,878 shares; 2014Q1: 3,807 shares; 2014Q2: 3,915 shares; 2014Q3: 4,004 shares; 2014Q4: 3,980 shares; 2015Q1: 4,121 shares; 2015Q2: 152 shares; 2015Q3: 55 shares 55 $8K 0.02% -97 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares 125 $8K 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200 $8K 0.02% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 280 shares 280 $8K 0.02% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares 160 $8K 0.02% 0 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,249 shares; 2014Q1: 6,179 shares; 2014Q2: 6,512 shares; 2014Q3: 6,826 shares; 2014Q4: 7,056 shares; 2015Q1: 9,769 shares; 2015Q2: 13,734 shares; 2015Q3: 205 shares 205 $8K 0.02% -13,529 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $8K 0.02% 0 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,639 shares; 2015Q2: 1,639 shares; 2015Q3: 94 shares 94 $8K 0.02% -1,545 THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 449 shares; 2015Q2: 392 shares; 2015Q3: 274 shares 274 $8K 0.02% -118 PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200 $8K 0.02% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 499 shares; 2015Q2: 499 shares; 2015Q3: 499 shares 499 $7K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 611 shares; 2015Q2: 792 shares; 2015Q3: 181 shares 181 $7K 0.01% -611 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 335 shares; 2015Q2: 90 shares; 2015Q3: 90 shares 90 $7K 0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 794 shares; 2015Q2: 516 shares; 2015Q3: 237 shares 237 $7K 0.01% -279 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,347 shares; 2014Q1: 7,438 shares; 2014Q2: 7,756 shares; 2014Q3: 8,356 shares; 2014Q4: 7,078 shares; 2015Q1: 10,417 shares; 2015Q2: 14,185 shares; 2015Q3: 300 shares 300 $7K 0.01% -13,885 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,223 shares; 2015Q1: 1,825 shares; 2015Q2: 2,033 shares; 2015Q3: 25 shares 25 $7K 0.01% -2,008 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60 shares 60 $7K 0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,658 shares; 2015Q1: 6,698 shares; 2015Q2: 6,698 shares; 2015Q3: 175 shares 175 $7K 0.01% -6,523 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,317 shares; 2014Q1: 8,750 shares; 2014Q2: 9,408 shares; 2014Q3: 10,150 shares; 2014Q4: 10,998 shares; 2015Q1: 11,643 shares; 2015Q2: 13,277 shares; 2015Q3: 145 shares 145 $7K 0.01% -13,132 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 279 shares; 2015Q2: 279 shares; 2015Q3: 279 shares 279 $7K 0.01% 0 SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares 193 $7K 0.01% 0 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 290 shares; 2015Q2: 266 shares; 2015Q3: 149 shares 149 $7K 0.01% -117 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares 58 $7K 0.01% 0 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,896 shares; 2014Q1: 6,437 shares; 2014Q2: 6,702 shares; 2014Q3: 7,037 shares; 2014Q4: 7,637 shares; 2015Q1: 8,454 shares; 2015Q2: 9,177 shares; 2015Q3: 145 shares 145 $7K 0.01% -9,032 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares 26 $6K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 561 shares; 2015Q2: 473 shares; 2015Q3: 55 shares 55 $6K 0.01% -418 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; 2013Q4: 4,745 shares; 2014Q1: 4,820 shares; 2014Q2: 5,011 shares; 2014Q3: 5,261 shares; 2014Q4: 5,706 shares; 2015Q1: 6,066 shares; 2015Q2: 6,904 shares; 2015Q3: 75 shares 75 $6K 0.01% -6,829 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; 2013Q4: 10,965 shares; 2014Q1: 11,716 shares; 2014Q2: 12,250 shares; 2014Q3: 13,662 shares; 2014Q4: 14,348 shares; 2015Q1: 15,323 shares; 2015Q2: 16,038 shares; 2015Q3: 145 shares 145 $6K 0.01% -15,893 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 531 shares; 2015Q3: 46 shares 46 $6K 0.01% -485 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 109 shares; 2015Q2: 109 shares; 2015Q3: 109 shares 109 $6K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195 shares; 2015Q2: 195 shares; 2015Q3: 195 shares 195 $6K 0.01% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200 $6K 0.01% 0 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180 shares; 2015Q2: 180 shares; 2015Q3: 180 shares 180 $6K 0.01% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 164 shares; 2015Q2: 164 shares; 2015Q3: 164 shares 164 $5K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 70 shares 70 $5K 0.01% -40 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 320 shares; 2015Q2: 320 shares; 2015Q3: 120 shares 120 $5K 0.01% -200 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,225 shares; 2015Q1: 2,515 shares; 2015Q2: 2,515 shares; 2015Q3: 48 shares 48 $5K 0.01% -2,467 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 174 shares; 2015Q2: 174 shares; 2015Q3: 24 shares 24 $5K 0.01% -150 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 770 shares; 2015Q2: 770 shares; 2015Q3: 83 shares 83 $5K 0.01% -687 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 807 shares; 2015Q2: 807 shares; 2015Q3: 123 shares 123 $5K 0.01% -684 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200 $5K 0.01% 0 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 381 shares; 2015Q2: 381 shares; 2015Q3: 44 shares 44 $4K 0.01% -337 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,455 shares; 2015Q2: 1,558 shares; 2015Q3: 73 shares 73 $4K 0.01% -1,485 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 241 shares; 2015Q2: 241 shares; 2015Q3: 41 shares 41 $4K 0.01% -200 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 19 shares 19 $4K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150 shares; 2015Q2: 47 shares; 2015Q3: 47 shares 47 $4K 0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52 shares; 2015Q2: 42 shares; 2015Q3: 42 shares 42 $4K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37 shares; 2015Q2: 37 shares; 2015Q3: 37 shares 37 $4K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 220 shares; 2015Q2: 220 shares; 2015Q3: 220 shares 220 $4K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 308 shares; 2015Q2: 372 shares; 2015Q3: 28 shares 28 $4K 0.01% -344 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 310 shares; 2015Q2: 310 shares; 2015Q3: 310 shares 310 $4K 0.01% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200 $4K 0.01% new Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares 300 $4K 0.01% 0 Timeline NQP NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares 300 $4K 0.01% 0 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares 52 $4K 0.01% 0 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,358 shares; 2015Q2: 1,507 shares; 2015Q3: 909 shares 909 $4K 0.01% -598 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 623 shares; 2015Q2: 395 shares; 2015Q3: 24 shares 24 $3K 0.01% -371 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 583 shares; 2015Q2: 583 shares; 2015Q3: 583 shares 583 $3K 0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 231 shares; 2015Q2: 201 shares; 2015Q3: 71 shares 71 $3K 0.01% -130 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 186 shares; 2015Q2: 528 shares; 2015Q3: 186 shares 186 $3K 0.01% -342 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28 shares; 2015Q2: 28 shares; 2015Q3: 28 shares 28 $3K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares 50 $3K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31 shares; 2015Q2: 62 shares; 2015Q3: 62 shares 62 $3K 0.01% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares 40 $3K 0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 128 shares; 2015Q3: 51 shares 51 $3K 0.01% -77 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares 25 $3K 0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59 shares; 2015Q2: 59 shares; 2015Q3: 59 shares 59 $3K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares 18 $3K 0.01% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61 shares; 2015Q2: 84 shares; 2015Q3: 70 shares 70 $3K 0.01% -14 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65 shares; 2015Q2: 60 shares; 2015Q3: 60 shares 60 $3K 0.01% 0 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; 2013Q4: 3,357 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,083 shares; 2015Q2: 1,219 shares; 2015Q3: 36 shares 36 $3K 0.01% -1,183 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 157 shares; 2015Q2: 282 shares; 2015Q3: 41 shares 41 $3K 0.01% -241 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares 49 $3K 0.01% 0 TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 858 shares; 2015Q3: 276 shares 276 $3K 0.01% -582 Liberty Media Corp Liberty Media Corp More: the full row for Liberty Media Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares 76 $3K 0.01% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61 shares; 2015Q2: 61 shares; 2015Q3: 61 shares 61 $2K <0.01% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares 25 $2K <0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,495 shares; 2015Q2: 1,495 shares; 2015Q3: 135 shares 135 $2K <0.01% -1,360 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121 shares; 2015Q2: 558 shares; 2015Q3: 121 shares 121 $2K <0.01% -437 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43 shares; 2015Q2: 43 shares; 2015Q3: 43 shares 43 $2K <0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,170 shares; 2015Q2: 6,724 shares; 2015Q3: 25 shares 25 $2K <0.01% -6,699 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 277 shares; 2015Q2: 864 shares; 2015Q3: 56 shares 56 $2K <0.01% -808 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares 58 $2K <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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 343 shares; 2015Q2: 3,485 shares; 2015Q3: 343 shares 343 $2K <0.01% -3,142 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 305 shares 305 $2K <0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 182 shares; 2015Q3: 27 shares 27 $2K <0.01% -155 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 120 shares; 2015Q2: 152 shares; 2015Q3: 62 shares 62 $2K <0.01% -90 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares 122 $2K <0.01% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71 shares; 2015Q2: 71 shares; 2015Q3: 71 shares 71 $2K <0.01% 0 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11 shares; 2015Q2: 3,785 shares; 2015Q3: 15 shares 15 $2K <0.01% -3,770 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 86 shares 86 $2K <0.01% 0 CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares 75 $2K <0.01% 0 CHINA LIFE INSURANCE CO-ADR CHINA LIFE INSURANCE CO-ADR More: the full row for CHINA LIFE INSURANCE CO-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 96 shares; 2015Q3: 96 shares 96 $2K <0.01% 0 TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares 50 $2K <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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91 shares; 2015Q2: 91 shares; 2015Q3: 91 shares 91 $2K <0.01% 0 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 293 shares; 2015Q3: 293 shares 293 $2K <0.01% 0 CHINA TELECOM CORP LTD CHINA TELECOM CORP LTD More: the full row for CHINA TELECOM CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares 45 $2K <0.01% 0 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93 shares; 2015Q2: 93 shares; 2015Q3: 93 shares 93 $2K <0.01% 0 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 184 shares; 2015Q2: 184 shares; 2015Q3: 71 shares 71 $2K <0.01% -113 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; 2013Q4: 22 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares 2 $2K <0.01% 0 MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 708 shares; 2015Q2: 668 shares; 2015Q3: 34 shares 34 $2K <0.01% -634 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,172 shares; 2015Q2: 1,187 shares; 2015Q3: 41 shares 41 $2K <0.01% -1,146 NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares 70 $2K <0.01% 0 QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 85 shares; 2015Q2: 85 shares; 2015Q3: 85 shares 85 $2K <0.01% 0 NETSUITE INC NETSUITE INC More: the full row for NETSUITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27 shares; 2015Q2: 27 shares; 2015Q3: 27 shares 27 $2K <0.01% 0 ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478 shares; 2015Q2: 553 shares; 2015Q3: 478 shares 478 $2K <0.01% -75 AVIVA PLC AVIVA PLC More: the full row for AVIVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 138 shares; 2015Q2: 138 shares; 2015Q3: 138 shares 138 $2K <0.01% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,621 shares; 2015Q2: 1,696 shares; 2015Q3: 13 shares 13 $1K <0.01% -1,683 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 335 shares; 2015Q2: 335 shares; 2015Q3: 335 shares 335 $1K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares 9 $1K <0.01% 0 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares 18 $1K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 380 shares; 2015Q2: 20 shares; 2015Q3: 20 shares 20 $1K <0.01% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43 shares; 2015Q2: 67 shares; 2015Q3: 67 shares 67 $1K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79 shares; 2015Q2: 79 shares; 2015Q3: 79 shares 79 $1K <0.01% 0 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38 shares; 2015Q2: 38 shares; 2015Q3: 38 shares 38 $1K <0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 19 shares 19 $1K <0.01% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43 shares; 2015Q2: 43 shares; 2015Q3: 43 shares 43 $1K <0.01% 0 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares 18 $1K <0.01% 0 MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 140 shares 140 $1K <0.01% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 201 shares; 2015Q2: 201 shares; 2015Q3: 26 shares 26 $1K <0.01% -175 Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 330 shares; 2015Q2: 330 shares; 2015Q3: 330 shares 330 $1K <0.01% 0 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55 shares; 2015Q2: 55 shares; 2015Q3: 55 shares 55 $1K <0.01% 0 NAVISTAR INTERNATIONAL NAVISTAR INTERNATIONAL More: the full row for NAVISTAR INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53 shares; 2015Q2: 53 shares; 2015Q3: 53 shares 53 $1K <0.01% 0 COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56 shares 56 $1K <0.01% new AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares 250 $1K <0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 679 shares; 2015Q2: 679 shares; 2015Q3: 56 shares 56 $1K <0.01% -623 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38 shares; 2015Q2: 38 shares; 2015Q3: 38 shares 38 $1K <0.01% 0 PRECISION DRILLING CORP PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160 shares; 2015Q3: 160 shares 160 $1K <0.01% 0 DOVER MOTORSPORTS INC DOVER MOTORSPORTS INC More: the full row for DOVER MOTORSPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares 400 $1K <0.01% 0 TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 37 shares 37 $1K <0.01% -4 WP GLIMCHER IN WP GLIMCHER IN More: the full row for WP GLIMCHER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 68 shares 68 $1K <0.01% new NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7 shares; 2015Q2: 7 shares; 2015Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares 44 $0 0% 0 Value filed as zero, left out of ratios. MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47 shares 47 $0 0% new Value filed as zero, left out of ratios. RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. Cbs Corporation Cl A New Cbs Corporation Cl A New More: the full row for Cbs Corporation Cl A New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Viacom Inc Cl A Viacom Inc Cl A More: the full row for Viacom Inc Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. DOVER DOWNS GAMING + ENTERTA DOVER DOWNS GAMING + ENTERTA More: the full row for DOVER DOWNS GAMING + ENTERTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 420 shares; 2015Q2: 420 shares; 2015Q3: 420 shares 420 $0 0% 0 Value filed as zero, left out of ratios. ASCENT CAPITAL GROUP INC-A ASCENT CAPITAL GROUP INC-A More: the full row for ASCENT CAPITAL GROUP INC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47 shares; 2015Q2: 47 shares; 2015Q3: 40 shares 40 $0 0% -7 Value filed as zero, left out of ratios. COLUMBIA PIPELINE GROUP INC COLUMBIA PIPELINE GROUP INC More: the full row for COLUMBIA PIPELINE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7 shares 7 $0 0% new Value filed as zero, left out of ratios. BIOTIME INC BIOTIME INC More: the full row for BIOTIME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15 shares; 2015Q2: not reported; 2015Q3: 15 shares 15 $0 0% new Value filed as zero, left out of ratios. ASTERIAS BIOTHERAPEUTICS INC ASTERIAS BIOTHERAPEUTICS INC More: the full row for ASTERIAS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios.