CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,738,398 shares; 2013Q3: 1,615,148 shares; 2013Q4: 1,585,715 shares; 2014Q1: 1,582,551 shares; 2014Q2: 1,575,021 shares 1,575,021 $57M 12.44% -7,530 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 164,365 shares; 2013Q4: 184,500 shares; 2014Q1: 215,215 shares; 2014Q2: 208,275 shares 208,275 $41M 8.95% -6,940 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 116,101 shares; 2013Q3: 116,558 shares; 2013Q4: 116,340 shares; 2014Q1: 142,615 shares; 2014Q2: 144,952 shares 144,952 $26.3M 5.73% +2,337 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 311,525 shares; 2013Q3: 317,025 shares; 2013Q4: 343,255 shares; 2014Q1: 345,047 shares; 2014Q2: 361,526 shares 361,526 $22.5M 4.91% +16,479 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 191,320 shares; 2013Q3: 201,370 shares; 2013Q4: 195,636 shares; 2014Q1: 174,841 shares; 2014Q2: 175,155 shares 175,155 $9.06M 1.98% +314 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 87,709 shares; 2013Q3: 88,367 shares; 2013Q4: 86,380 shares; 2014Q1: 87,509 shares; 2014Q2: 88,206 shares 88,206 $8.88M 1.94% +697 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,335 shares; 2013Q3: 127,327 shares; 2013Q4: 113,557 shares; 2014Q1: 78,574 shares; 2014Q2: 78,511 shares 78,511 $8.8M 1.92% -63 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86,025 shares; 2013Q3: 82,950 shares; 2013Q4: 77,849 shares; 2014Q1: 61,104 shares; 2014Q2: 61,049 shares 61,049 $8.73M 1.91% -55 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 252,420 shares; 2013Q3: 235,645 shares; 2013Q4: 236,095 shares; 2014Q1: 224,270 shares; 2014Q2: 217,125 shares 217,125 $8.08M 1.76% -7,145 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,418 shares; 2013Q3: 77,094 shares; 2013Q4: 75,877 shares; 2014Q1: 75,789 shares; 2014Q2: 75,027 shares 75,027 $7.85M 1.71% -762 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 149,825 shares; 2013Q3: 153,053 shares; 2013Q4: 162,141 shares; 2014Q1: 173,737 shares; 2014Q2: 176,144 shares 176,144 $6.23M 1.36% +2,407 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,259 shares; 2013Q3: 68,381 shares; 2013Q4: 67,627 shares; 2014Q1: 67,533 shares; 2014Q2: 67,789 shares 67,789 $6.16M 1.34% +256 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,350 shares; 2013Q3: 40,350 shares; 2013Q4: 45,350 shares; 2014Q1: 45,350 shares; 2014Q2: 55,400 shares 55,400 $6.06M 1.32% +10,050 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 58,660 shares; 2013Q4: 58,517 shares; 2014Q1: 58,250 shares; 2014Q2: 58,402 shares 58,402 $5.91M 1.29% +152 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 233,390 shares; 2013Q3: 233,290 shares; 2013Q4: 198,334 shares; 2014Q1: 205,889 shares; 2014Q2: 208,326 shares 208,326 $5.47M 1.19% +2,437 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,317 shares; 2013Q3: 71,103 shares; 2013Q4: 69,953 shares; 2014Q1: 69,046 shares; 2014Q2: 69,519 shares 69,519 $5.46M 1.19% +473 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,559 shares; 2013Q3: 97,084 shares; 2013Q4: 99,662 shares; 2014Q1: 107,660 shares; 2014Q2: 109,809 shares 109,809 $5.37M 1.17% +2,149 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 128,032 shares; 2013Q3: 118,982 shares; 2013Q4: 119,157 shares; 2014Q1: 117,287 shares; 2014Q2: 68,737 shares 68,737 $5.36M 1.17% -48,550 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,150 shares; 2013Q3: 42,423 shares; 2013Q4: 39,096 shares; 2014Q1: 38,396 shares; 2014Q2: 37,246 shares 37,246 $5.33M 1.16% -1,150 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,001 shares; 2013Q3: 114,334 shares; 2013Q4: 117,904 shares; 2014Q1: 123,849 shares; 2014Q2: 125,453 shares 125,453 $5.31M 1.16% +1,604 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,650 shares; 2013Q4: 57,250 shares; 2014Q1: 82,500 shares; 2014Q2: 99,450 shares 99,450 $5.11M 1.12% +16,950 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,443 shares; 2013Q4: 26,401 shares; 2014Q1: 25,830 shares; 2014Q2: 25,643 shares 25,643 $5.02M 1.09% -187 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,867 shares; 2013Q3: 17,908 shares; 2013Q4: 18,557 shares; 2014Q1: 18,579 shares; 2014Q2: 18,842 shares 18,842 $4.91M 1.07% +263 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,772 shares; 2013Q3: 55,572 shares; 2013Q4: 56,125 shares; 2014Q1: 56,263 shares; 2014Q2: 54,640 shares 54,640 $4.88M 1.06% -1,623 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,513 shares; 2013Q3: 49,811 shares; 2013Q4: 51,398 shares; 2014Q1: 53,898 shares; 2014Q2: 55,410 shares 55,410 $4.45M 0.97% +1,512 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,623 shares; 2013Q3: 72,691 shares; 2013Q4: 73,966 shares; 2014Q1: 76,192 shares; 2014Q2: 76,759 shares 76,759 $4.44M 0.97% +567 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,064 shares; 2013Q3: 32,761 shares; 2013Q4: 32,537 shares; 2014Q1: 33,662 shares; 2014Q2: 33,424 shares 33,424 $4.36M 0.95% -238 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,240 shares; 2013Q3: 124,802 shares; 2013Q4: 130,344 shares; 2014Q1: 135,972 shares; 2014Q2: 139,515 shares 139,515 $4.31M 0.94% +3,543 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 92,250 shares 92,250 $4.12M 0.9% +91,900 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,832 shares; 2013Q3: 92,882 shares; 2013Q4: 92,734 shares; 2014Q1: 92,784 shares; 2014Q2: 92,609 shares 92,609 $3.69M 0.81% -175 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,484 shares; 2013Q3: 39,313 shares; 2013Q4: 39,388 shares; 2014Q1: 39,251 shares; 2014Q2: 39,204 shares 39,204 $3.55M 0.77% -47 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64,841 shares; 2013Q3: 66,914 shares; 2013Q4: 73,734 shares; 2014Q1: 81,819 shares; 2014Q2: 83,573 shares 83,573 $3.41M 0.74% +1,754 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,025 shares; 2013Q3: 47,817 shares; 2013Q4: 43,898 shares; 2014Q1: 42,748 shares; 2014Q2: 41,661 shares 41,661 $3.3M 0.72% -1,087 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,850 shares; 2013Q3: 65,800 shares; 2013Q4: 66,075 shares; 2014Q1: 75,675 shares; 2014Q2: 77,700 shares 77,700 $3.29M 0.72% +2,025 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,565 shares; 2013Q3: 29,059 shares; 2013Q4: 27,686 shares; 2014Q1: 27,920 shares; 2014Q2: 28,369 shares 28,369 $3.27M 0.71% +449 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 41,000 shares; 2013Q4: 48,400 shares; 2014Q1: 48,550 shares; 2014Q2: 48,550 shares 48,550 $3.17M 0.69% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,328 shares; 2013Q3: 47,240 shares; 2013Q4: 44,440 shares; 2014Q1: 44,265 shares; 2014Q2: 43,923 shares 43,923 $3.14M 0.69% -342 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,961 shares; 2013Q3: 31,111 shares; 2013Q4: 31,399 shares; 2014Q1: 35,649 shares; 2014Q2: 35,549 shares 35,549 $3.05M 0.66% -100 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,497 shares; 2013Q3: 41,174 shares; 2013Q4: 40,799 shares; 2014Q1: 39,634 shares; 2014Q2: 39,609 shares 39,609 $2.97M 0.65% -25 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,210 shares; 2013Q3: 30,935 shares; 2013Q4: 30,850 shares; 2014Q1: 30,850 shares; 2014Q2: 30,800 shares 30,800 $2.93M 0.64% -50 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,915 shares; 2013Q3: 45,770 shares; 2013Q4: 44,795 shares; 2014Q1: 48,945 shares; 2014Q2: 51,631 shares 51,631 $2.91M 0.64% +2,686 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,536 shares; 2013Q3: 71,781 shares; 2013Q4: 70,356 shares; 2014Q1: 69,567 shares; 2014Q2: 69,656 shares 69,656 $2.9M 0.63% +89 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,537 shares; 2013Q3: 148,815 shares; 2013Q4: 150,554 shares; 2014Q1: 151,328 shares; 2014Q2: 149,665 shares 149,665 $2.84M 0.62% -1,663 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 37,588 shares; 2013Q4: 39,443 shares; 2014Q1: 39,963 shares; 2014Q2: 39,452 shares 39,452 $2.7M 0.59% -511 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,056 shares; 2013Q3: 31,843 shares; 2013Q4: 31,268 shares; 2014Q1: 30,083 shares; 2014Q2: 29,308 shares 29,308 $2.57M 0.56% -775 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,687 shares; 2013Q3: 78,722 shares; 2013Q4: 88,687 shares; 2014Q1: 102,548 shares; 2014Q2: 103,106 shares 103,106 $2.56M 0.56% +558 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,870 shares; 2013Q3: 27,432 shares; 2013Q4: 28,688 shares; 2014Q1: 29,938 shares; 2014Q2: 31,419 shares 31,419 $2.52M 0.55% +1,481 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,590 shares; 2013Q3: 26,090 shares; 2013Q4: 25,440 shares; 2014Q1: 25,390 shares; 2014Q2: 24,015 shares 24,015 $2.51M 0.55% -1,375 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 87,053 shares; 2013Q3: 85,674 shares; 2013Q4: 84,841 shares; 2014Q1: 85,359 shares; 2014Q2: 84,029 shares 84,029 $2.49M 0.54% -1,330 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,732 shares; 2013Q3: 31,951 shares; 2013Q4: 31,698 shares; 2014Q1: 28,539 shares; 2014Q2: 29,892 shares 29,892 $2.46M 0.54% +1,353 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,390 shares; 2013Q3: 53,995 shares; 2013Q4: 55,270 shares; 2014Q1: 55,170 shares; 2014Q2: 57,455 shares 57,455 $2.35M 0.51% +2,285 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,430 shares; 2013Q3: 31,474 shares; 2013Q4: 30,265 shares; 2014Q1: 30,115 shares; 2014Q2: 31,015 shares 31,015 $2.25M 0.49% +900 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,058 shares; 2013Q3: 36,458 shares; 2013Q4: 36,820 shares; 2014Q1: 38,240 shares; 2014Q2: 38,397 shares 38,397 $2.21M 0.48% +157 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,898 shares; 2013Q3: 36,902 shares; 2013Q4: 37,029 shares; 2014Q1: 41,029 shares; 2014Q2: 41,229 shares 41,229 $2.17M 0.47% +200 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,725 shares; 2013Q3: 33,125 shares; 2013Q4: 26,775 shares; 2014Q1: 26,775 shares; 2014Q2: 26,725 shares 26,725 $2M 0.44% -50 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,225 shares 48,225 $1.77M 0.39% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,540 shares; 2013Q3: 2,510 shares; 2013Q4: 2,625 shares; 2014Q1: 2,711 shares; 2014Q2: 18,422 shares 18,422 $1.71M 0.37% +15,711 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,025 shares; 2013Q3: 48,325 shares; 2013Q4: 48,225 shares; 2014Q1: 46,125 shares; 2014Q2: 45,175 shares 45,175 $1.69M 0.37% -950 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,621 shares; 2013Q3: 16,771 shares; 2013Q4: 16,071 shares; 2014Q1: 15,352 shares; 2014Q2: 15,831 shares 15,831 $1.63M 0.35% +479 Timeline FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,575 shares; 2014Q1: 35,375 shares; 2014Q2: 35,700 shares 35,700 $1.63M 0.35% +325 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,440 shares; 2013Q3: 27,960 shares; 2013Q4: 30,249 shares; 2014Q1: 31,882 shares; 2014Q2: 32,744 shares 32,744 $1.61M 0.35% +862 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,865 shares; 2013Q3: 25,765 shares; 2013Q4: 23,875 shares; 2014Q1: 23,150 shares; 2014Q2: 23,755 shares 23,755 $1.58M 0.34% +605 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,450 shares; 2013Q3: 14,400 shares; 2013Q4: 17,390 shares; 2014Q1: 21,505 shares; 2014Q2: 22,955 shares 22,955 $1.57M 0.34% +1,450 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,325 shares 62,325 $1.53M 0.33% new 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,758 shares; 2013Q3: 15,758 shares; 2013Q4: 15,658 shares; 2014Q1: 14,773 shares; 2014Q2: 14,673 shares 14,673 $1.51M 0.33% -100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,700 shares; 2013Q3: 15,500 shares; 2013Q4: 15,450 shares; 2014Q1: 14,950 shares; 2014Q2: 14,750 shares 14,750 $1.51M 0.33% -200 Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,450 shares; 2014Q1: 35,950 shares; 2014Q2: 45,050 shares 45,050 $1.51M 0.33% +9,100 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,877 shares; 2013Q3: 13,032 shares; 2013Q4: 14,110 shares; 2014Q1: 14,710 shares; 2014Q2: 14,893 shares 14,893 $1.5M 0.33% +183 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,066 shares; 2013Q3: 11,666 shares; 2013Q4: 11,716 shares; 2014Q1: 11,671 shares; 2014Q2: 11,946 shares 11,946 $1.48M 0.32% +275 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,332 shares; 2013Q3: 32,632 shares; 2013Q4: 29,432 shares; 2014Q1: 28,932 shares; 2014Q2: 27,832 shares 27,832 $1.43M 0.31% -1,100 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,005 shares; 2013Q3: 33,672 shares; 2013Q4: 29,561 shares; 2014Q1: 27,761 shares; 2014Q2: 29,030 shares 29,030 $1.41M 0.31% +1,269 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,090 shares; 2013Q3: 20,090 shares; 2013Q4: 19,590 shares; 2014Q1: 20,420 shares; 2014Q2: 20,420 shares 20,420 $1.39M 0.3% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,966 shares; 2013Q3: 14,781 shares; 2013Q4: 15,704 shares; 2014Q1: 15,624 shares; 2014Q2: 16,121 shares 16,121 $1.38M 0.3% +497 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,548 shares; 2013Q3: 29,393 shares; 2013Q4: 26,468 shares; 2014Q1: 33,718 shares; 2014Q2: 35,189 shares 35,189 $1.34M 0.29% +1,471 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,353 shares; 2013Q3: 20,673 shares; 2013Q4: 11,789 shares; 2014Q1: 11,896 shares; 2014Q2: 12,126 shares 12,126 $1.28M 0.28% +230 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,950 shares 58,950 $1.25M 0.27% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,946 shares; 2013Q3: 9,845 shares; 2013Q4: 10,820 shares; 2014Q1: 11,223 shares; 2014Q2: 11,317 shares 11,317 $1.23M 0.27% +94 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,600 shares; 2013Q4: 8,975 shares; 2014Q1: 9,468 shares; 2014Q2: 9,762 shares 9,762 $1.15M 0.25% +294 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,375 shares; 2013Q3: 25,825 shares; 2013Q4: 23,850 shares; 2014Q1: 23,650 shares; 2014Q2: 23,550 shares 23,550 $1.09M 0.24% -100 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,979 shares; 2013Q3: 19,939 shares; 2013Q4: 19,939 shares; 2014Q1: 20,169 shares; 2014Q2: 20,366 shares 20,366 $1.07M 0.23% +197 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,225 shares; 2013Q3: 41,276 shares; 2013Q4: 28,201 shares; 2014Q1: 28,201 shares; 2014Q2: 29,291 shares 29,291 $1.07M 0.23% +1,090 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,065 shares; 2013Q3: 9,393 shares; 2013Q4: 9,648 shares; 2014Q1: 9,974 shares; 2014Q2: 11,422 shares 11,422 $1.05M 0.23% +1,448 BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,275 shares; 2013Q3: 28,425 shares; 2013Q4: 27,100 shares; 2014Q1: 25,125 shares; 2014Q2: 24,275 shares 24,275 $987K 0.22% -850 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,763 shares; 2013Q3: 5,981 shares; 2013Q4: 6,482 shares; 2014Q1: 9,100 shares; 2014Q2: 9,568 shares 9,568 $963K 0.21% +468 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,100 shares; 2013Q3: 11,500 shares; 2013Q4: 11,565 shares; 2014Q1: 12,240 shares; 2014Q2: 11,765 shares 11,765 $962K 0.21% -475 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,925 shares; 2014Q2: 13,925 shares 13,925 $944K 0.21% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,200 shares; 2013Q4: 9,175 shares; 2014Q1: 13,425 shares; 2014Q2: 15,495 shares 15,495 $920K 0.2% +2,070 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,200 shares; 2013Q3: 9,397 shares; 2013Q4: 14,238 shares; 2014Q1: 17,183 shares; 2014Q2: 20,492 shares 20,492 $888K 0.19% +3,309 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,931 shares; 2013Q4: 6,931 shares; 2014Q1: 6,829 shares; 2014Q2: 7,106 shares 7,106 $887K 0.19% +277 Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,750 shares 28,750 $867K 0.19% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,820 shares; 2013Q3: 19,420 shares; 2013Q4: 19,045 shares; 2014Q1: 18,595 shares; 2014Q2: 18,020 shares 18,020 $861K 0.19% -575 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,132 shares; 2013Q3: 29,632 shares; 2013Q4: 8,382 shares; 2014Q1: 8,182 shares; 2014Q2: 8,182 shares 8,182 $830K 0.18% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,144 shares; 2013Q3: 10,144 shares; 2013Q4: 6,844 shares; 2014Q1: 6,844 shares; 2014Q2: 20,719 shares 20,719 $794K 0.17% +13,875 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 4,650 shares; 2013Q4: 5,300 shares; 2014Q1: 6,500 shares; 2014Q2: 6,500 shares 6,500 $770K 0.17% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,382 shares; 2013Q3: 11,882 shares; 2013Q4: 15,904 shares; 2014Q1: 16,202 shares; 2014Q2: 17,632 shares 17,632 $760K 0.17% +1,430 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares 60,000 $758K 0.17% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,600 shares; 2014Q2: 33,125 shares 33,125 $753K 0.16% +4,525 Timeline WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,300 shares; 2013Q3: 11,300 shares; 2013Q4: 11,300 shares; 2014Q1: 11,300 shares; 2014Q2: 9,950 shares 9,950 $738K 0.16% -1,350 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,729 shares; 2013Q3: 10,729 shares; 2013Q4: 10,759 shares; 2014Q1: 10,579 shares; 2014Q2: 10,479 shares 10,479 $686K 0.15% -100 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,037 shares; 2013Q3: 8,037 shares; 2013Q4: 7,787 shares; 2014Q1: 7,787 shares; 2014Q2: 7,787 shares 7,787 $641K 0.14% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,808 shares; 2013Q3: 8,808 shares; 2013Q4: 8,780 shares; 2014Q1: 8,030 shares; 2014Q2: 7,937 shares 7,937 $629K 0.14% -93 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,109 shares; 2013Q3: 10,109 shares; 2013Q4: 10,109 shares; 2014Q1: 9,859 shares; 2014Q2: 23,043 shares 23,043 $607K 0.13% +13,184 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,350 shares; 2013Q3: 8,050 shares; 2013Q4: 8,250 shares; 2014Q1: 8,250 shares; 2014Q2: 8,250 shares 8,250 $596K 0.13% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,450 shares 9,450 $575K 0.13% new Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,196 shares; 2013Q3: 18,196 shares; 2013Q4: 30,696 shares; 2014Q1: 23,696 shares; 2014Q2: 23,696 shares 23,696 $570K 0.12% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,193 shares; 2013Q3: 4,917 shares; 2013Q4: 4,874 shares; 2014Q1: 4,215 shares; 2014Q2: 4,740 shares 4,740 $566K 0.12% +525 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,568 shares; 2013Q3: 10,068 shares; 2013Q4: 9,868 shares; 2014Q1: 9,868 shares; 2014Q2: 8,933 shares 8,933 $555K 0.12% -935 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,686 shares; 2013Q3: 14,539 shares; 2013Q4: 13,878 shares; 2014Q1: 6,819 shares; 2014Q2: 6,819 shares 6,819 $548K 0.12% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,000 shares; 2014Q1: 11,100 shares; 2014Q2: 11,100 shares 11,100 $532K 0.12% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,405 shares; 2013Q3: 6,949 shares; 2013Q4: 9,435 shares; 2014Q1: 8,685 shares; 2014Q2: 9,145 shares 9,145 $528K 0.12% +460 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,700 shares; 2014Q1: 8,700 shares; 2014Q2: 8,700 shares 8,700 $523K 0.11% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,550 shares; 2013Q3: 11,050 shares; 2013Q4: 9,825 shares; 2014Q1: 9,825 shares; 2014Q2: 10,325 shares 10,325 $516K 0.11% +500 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,250 shares; 2013Q3: 6,100 shares; 2013Q4: 5,325 shares; 2014Q1: 5,605 shares; 2014Q2: 3,980 shares 3,980 $512K 0.11% -1,625 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,349 shares; 2013Q3: 6,349 shares; 2013Q4: 6,260 shares; 2014Q1: 6,260 shares; 2014Q2: 6,260 shares 6,260 $507K 0.11% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,000 shares; 2014Q1: 2,180 shares; 2014Q2: 4,260 shares 4,260 $498K 0.11% +2,080 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,375 shares; 2013Q3: 4,075 shares; 2013Q4: 4,075 shares; 2014Q1: 4,075 shares; 2014Q2: 4,075 shares 4,075 $482K 0.11% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,125 shares; 2013Q3: 4,375 shares; 2013Q4: 5,710 shares; 2014Q1: 6,360 shares; 2014Q2: 7,460 shares 7,460 $476K 0.1% +1,100 Timeline WELLPOINT INC WELLPOINT INC More: the full row for WELLPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,670 shares; 2013Q3: 4,550 shares; 2013Q4: 4,325 shares; 2014Q1: 4,325 shares; 2014Q2: 4,325 shares 4,325 $466K 0.1% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,808 shares; 2013Q3: 9,608 shares; 2013Q4: 9,058 shares; 2014Q1: 8,008 shares; 2014Q2: 8,008 shares 8,008 $464K 0.1% 0 Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,518 shares; 2013Q3: 8,518 shares; 2013Q4: 8,301 shares; 2014Q1: 8,026 shares; 2014Q2: 7,736 shares 7,736 $464K 0.1% -290 VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,350 shares; 2013Q3: 4,250 shares; 2013Q4: 4,250 shares; 2014Q1: 4,850 shares; 2014Q2: 4,750 shares 4,750 $459K 0.1% -100 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,650 shares; 2013Q3: 4,650 shares; 2013Q4: 4,650 shares; 2014Q1: 4,650 shares; 2014Q2: 4,400 shares 4,400 $459K 0.1% -250 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,325 shares; 2013Q3: 4,325 shares; 2013Q4: 3,634 shares; 2014Q1: 3,584 shares; 2014Q2: 3,509 shares 3,509 $446K 0.1% -75 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,247 shares; 2013Q3: 12,247 shares; 2013Q4: 11,642 shares; 2014Q1: 10,642 shares; 2014Q2: 10,442 shares 10,442 $423K 0.09% -200 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,300 shares; 2013Q3: 16,300 shares; 2013Q4: 16,300 shares; 2014Q1: 16,300 shares; 2014Q2: 16,200 shares 16,200 $415K 0.09% -100 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,300 shares; 2013Q3: 6,600 shares; 2013Q4: 6,600 shares; 2014Q1: 7,100 shares; 2014Q2: 7,500 shares 7,500 $407K 0.09% +400 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186 shares; 2013Q3: 186 shares; 2013Q4: 3,643 shares; 2014Q1: 4,658 shares; 2014Q2: 7,408 shares 7,408 $406K 0.09% +2,750 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,500 shares; 2013Q3: 8,600 shares; 2013Q4: 8,300 shares; 2014Q1: 8,300 shares; 2014Q2: 8,200 shares 8,200 $405K 0.09% -100 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,795 shares; 2013Q3: 4,795 shares; 2013Q4: 4,795 shares; 2014Q1: 4,820 shares; 2014Q2: 5,345 shares 5,345 $403K 0.09% +525 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,778 shares; 2013Q3: 7,778 shares; 2013Q4: 6,378 shares; 2014Q1: 6,378 shares; 2014Q2: 6,128 shares 6,128 $391K 0.09% -250 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,562 shares; 2013Q3: 5,611 shares; 2013Q4: 7,461 shares; 2014Q1: 6,841 shares; 2014Q2: 8,126 shares 8,126 $390K 0.09% +1,285 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,678 shares; 2013Q3: 6,678 shares; 2013Q4: 6,678 shares; 2014Q1: 6,678 shares; 2014Q2: 6,678 shares 6,678 $373K 0.08% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 2,650 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $372K 0.08% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,325 shares; 2013Q3: 3,325 shares; 2013Q4: 3,325 shares; 2014Q1: 3,325 shares; 2014Q2: 3,325 shares 3,325 $370K 0.08% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,564 shares; 2013Q3: 45,114 shares; 2013Q4: 13,024 shares; 2014Q1: 11,449 shares; 2014Q2: 11,399 shares 11,399 $367K 0.08% -50 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,943 shares; 2013Q3: 4,943 shares; 2013Q4: 4,943 shares; 2014Q1: 4,943 shares; 2014Q2: 4,856 shares 4,856 $360K 0.08% -87 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,500 shares; 2013Q3: 9,400 shares; 2013Q4: 9,100 shares; 2014Q1: 9,100 shares; 2014Q2: 9,100 shares 9,100 $356K 0.08% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 4,600 shares; 2013Q4: 4,600 shares; 2014Q1: 4,630 shares; 2014Q2: 4,480 shares 4,480 $338K 0.07% -150 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,948 shares; 2013Q3: 7,818 shares; 2013Q4: 7,718 shares; 2014Q1: 7,458 shares; 2014Q2: 7,458 shares 7,458 $338K 0.07% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,275 shares; 2013Q3: 10,895 shares; 2013Q4: 10,695 shares; 2014Q1: 9,695 shares; 2014Q2: 9,520 shares 9,520 $338K 0.07% -175 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,810 shares; 2013Q3: 1,810 shares; 2013Q4: 3,137 shares; 2014Q1: 3,337 shares; 2014Q2: 3,937 shares 3,937 $332K 0.07% +600 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,639 shares; 2013Q3: 4,639 shares; 2013Q4: 4,489 shares; 2014Q1: 3,489 shares; 2014Q2: 3,489 shares 3,489 $324K 0.07% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,100 shares; 2013Q3: 3,100 shares; 2013Q4: 3,100 shares; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares 3,100 $323K 0.07% 0 Timeline SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,130 shares; 2013Q3: 3,130 shares; 2013Q4: 3,130 shares; 2014Q1: 3,130 shares; 2014Q2: 3,130 shares 3,130 $318K 0.07% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,700 shares; 2013Q3: 2,700 shares; 2013Q4: 2,700 shares; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares 2,700 $314K 0.07% 0 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,274 shares; 2013Q3: 7,274 shares; 2013Q4: 7,274 shares; 2014Q1: 7,274 shares; 2014Q2: 7,274 shares 7,274 $309K 0.07% 0 WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 7,000 shares 7,000 $302K 0.07% +6,600 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,330 shares; 2013Q3: 8,330 shares; 2013Q4: 7,505 shares; 2014Q1: 7,505 shares; 2014Q2: 7,505 shares 7,505 $281K 0.06% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,807 shares; 2013Q3: 1,807 shares; 2013Q4: 1,807 shares; 2014Q1: 1,307 shares; 2014Q2: 1,307 shares 1,307 $275K 0.06% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,950 shares; 2013Q3: 12,550 shares; 2013Q4: 12,025 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000 $264K 0.06% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 3,900 shares; 2013Q4: 3,600 shares; 2014Q1: 3,600 shares; 2014Q2: 3,400 shares 3,400 $263K 0.06% -200 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,446 shares; 2013Q3: 3,887 shares; 2013Q4: 2,897 shares; 2014Q1: 2,897 shares; 2014Q2: 2,897 shares 2,897 $255K 0.06% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,505 shares; 2013Q4: 5,059 shares; 2014Q1: 5,209 shares; 2014Q2: 4,660 shares 4,660 $250K 0.05% -549 Timeline MERCHANTS BANCSHARES INC MERCHANTS BANCSHARES INC More: the full row for MERCHANTS BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,750 shares; 2013Q3: 7,750 shares; 2013Q4: 7,750 shares; 2014Q1: 7,750 shares; 2014Q2: 7,750 shares 7,750 $248K 0.05% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500 $243K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,358 shares; 2013Q3: 3,358 shares; 2013Q4: 3,358 shares; 2014Q1: 3,358 shares; 2014Q2: 3,108 shares 3,108 $243K 0.05% -250 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,064 shares; 2013Q3: 6,064 shares; 2013Q4: 6,064 shares; 2014Q1: 5,654 shares; 2014Q2: 5,504 shares 5,504 $238K 0.05% -150 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,400 shares; 2013Q3: 4,400 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,000 shares 3,000 $238K 0.05% -200 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,763 shares; 2013Q3: 4,763 shares; 2013Q4: 4,763 shares; 2014Q1: 4,763 shares; 2014Q2: 4,763 shares 4,763 $229K 0.05% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,551 shares; 2013Q3: 5,551 shares; 2013Q4: 5,551 shares; 2014Q1: 5,551 shares; 2014Q2: 5,551 shares 5,551 $229K 0.05% 0 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,930 shares; 2013Q4: 4,930 shares; 2014Q1: 3,930 shares; 2014Q2: 3,930 shares 3,930 $227K 0.05% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,850 shares; 2013Q3: 6,850 shares; 2013Q4: 6,350 shares; 2014Q1: 5,950 shares; 2014Q2: 5,575 shares 5,575 $220K 0.05% -375 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,950 shares; 2013Q4: 5,525 shares; 2014Q1: 2,975 shares; 2014Q2: 2,800 shares 2,800 $219K 0.05% -175 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,814 shares; 2013Q3: 4,814 shares; 2013Q4: 4,814 shares; 2014Q1: 4,814 shares; 2014Q2: 4,664 shares 4,664 $215K 0.05% -150 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,490 shares; 2013Q3: 17,490 shares; 2013Q4: 15,484 shares; 2014Q1: 9,884 shares; 2014Q2: 9,384 shares 9,384 $206K 0.04% -500 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,850 shares; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares 1,750 $205K 0.04% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,538 shares; 2013Q3: 1,788 shares; 2013Q4: 2,088 shares; 2014Q1: 2,370 shares; 2014Q2: 2,370 shares 2,370 $200K 0.04% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600 $200K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,180 shares; 2014Q2: 5,180 shares 5,180 $190K 0.04% 0 Timeline WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,572 shares; 2013Q3: 4,450 shares; 2013Q4: 3,850 shares; 2014Q1: 3,750 shares; 2014Q2: 3,750 shares 3,750 $176K 0.04% 0 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,150 shares; 2013Q3: 30,475 shares; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares; 2014Q2: 5,675 shares 5,675 $175K 0.04% -225 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,400 shares; 2014Q2: 3,625 shares 3,625 $174K 0.04% +2,225 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,075 shares; 2013Q3: 1,075 shares; 2013Q4: 1,075 shares; 2014Q1: 825 shares; 2014Q2: 825 shares 825 $174K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 1,064 shares; 2013Q4: 1,064 shares; 2014Q1: 1,064 shares; 2014Q2: 1,064 shares 1,064 $171K 0.04% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,451 shares; 2013Q3: 1,432 shares; 2013Q4: 1,448 shares; 2014Q1: 1,430 shares; 2014Q2: 1,430 shares 1,430 $170K 0.04% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,309 shares; 2013Q3: 2,309 shares; 2013Q4: 2,745 shares; 2014Q1: 2,745 shares; 2014Q2: 2,179 shares 2,179 $168K 0.04% -566 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares 8,000 $168K 0.04% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,445 shares; 2013Q3: 2,445 shares; 2013Q4: 2,445 shares; 2014Q1: 2,445 shares; 2014Q2: 2,445 shares 2,445 $164K 0.04% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,675 shares; 2013Q3: 4,275 shares; 2013Q4: 4,075 shares; 2014Q1: 4,000 shares; 2014Q2: 3,900 shares 3,900 $163K 0.04% -100 TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,341 shares; 2013Q3: 3,341 shares; 2013Q4: 3,341 shares; 2014Q1: 3,341 shares; 2014Q2: 3,341 shares 3,341 $161K 0.04% 0 Timeline AROW ARROW FINL CORP More: the full row for ARROW FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,788 shares; 2013Q3: 5,962 shares; 2013Q4: 5,962 shares; 2014Q1: 5,962 shares; 2014Q2: 5,962 shares 5,962 $155K 0.03% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,118 shares; 2013Q3: 11,718 shares; 2013Q4: 11,718 shares; 2014Q1: 12,078 shares; 2014Q2: 10,718 shares 10,718 $154K 0.03% -1,360 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 970 shares; 2014Q2: 970 shares 970 $150K 0.03% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,477 shares; 2013Q3: 3,477 shares; 2013Q4: 3,477 shares; 2014Q1: 3,477 shares; 2014Q2: 3,477 shares 3,477 $146K 0.03% 0 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,825 shares; 2013Q4: 1,825 shares; 2014Q1: 3,625 shares; 2014Q2: 3,625 shares 3,625 $145K 0.03% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,776 shares; 2014Q1: 4,326 shares; 2014Q2: 5,401 shares 5,401 $142K 0.03% +1,075 PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,727 shares 2,727 $140K 0.03% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 870 shares; 2014Q2: 870 shares 870 $137K 0.03% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,075 shares; 2013Q3: 1,075 shares; 2013Q4: 1,075 shares; 2014Q1: 1,305 shares; 2014Q2: 1,305 shares 1,305 $134K 0.03% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,053 shares; 2013Q3: 1,053 shares; 2013Q4: 1,053 shares; 2014Q1: 1,053 shares; 2014Q2: 1,053 shares 1,053 $133K 0.03% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,437 shares; 2013Q3: 1,437 shares; 2013Q4: 1,437 shares; 2014Q1: 1,697 shares; 2014Q2: 1,697 shares 1,697 $131K 0.03% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,900 shares; 2013Q3: 1,900 shares; 2013Q4: 1,900 shares; 2014Q1: 1,900 shares; 2014Q2: 1,700 shares 1,700 $121K 0.03% -200 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,588 shares; 2013Q3: 1,574 shares; 2013Q4: 891 shares; 2014Q1: 1,351 shares; 2014Q2: 1,021 shares 1,021 $118K 0.03% -330 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,270 shares; 2013Q3: 128,270 shares; 2013Q4: 129,270 shares; 2014Q1: 130,195 shares; 2014Q2: 3,800 shares 3,800 $118K 0.03% -126,395 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,200 shares; 2013Q3: 2,200 shares; 2013Q4: 2,200 shares; 2014Q1: 2,200 shares; 2014Q2: 2,100 shares 2,100 $117K 0.03% -100 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,780 shares; 2013Q3: 3,780 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares 3,500 $113K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,395 shares; 2013Q3: 7,395 shares; 2013Q4: 6,395 shares; 2014Q1: 6,395 shares; 2014Q2: 6,395 shares 6,395 $110K 0.02% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500 $107K 0.02% 0 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,559 shares; 2013Q3: 8,459 shares; 2013Q4: 8,459 shares; 2014Q1: 7,459 shares; 2014Q2: 7,084 shares 7,084 $106K 0.02% -375 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,860 shares; 2013Q3: 11,910 shares; 2013Q4: 7,510 shares; 2014Q1: 6,810 shares; 2014Q2: 6,810 shares 6,810 $105K 0.02% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 894 shares; 2013Q4: 844 shares; 2014Q1: 844 shares; 2014Q2: 844 shares 844 $101K 0.02% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,623 shares; 2013Q3: 1,449 shares; 2013Q4: 1,274 shares; 2014Q1: 1,274 shares; 2014Q2: 1,100 shares 1,100 $92K 0.02% -174 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100 $91K 0.02% 0 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,080 shares; 2013Q3: 1,080 shares; 2013Q4: 1,080 shares; 2014Q1: 1,080 shares; 2014Q2: 1,080 shares 1,080 $84K 0.02% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares 2,100 $84K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,275 shares; 2013Q3: 1,275 shares; 2013Q4: 1,225 shares; 2014Q1: 1,225 shares; 2014Q2: 1,075 shares 1,075 $83K 0.02% -150 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 32 shares; 2013Q4: 62 shares; 2014Q1: 837 shares; 2014Q2: 837 shares 837 $81K 0.02% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,175 shares 2,175 $81K 0.02% new Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,075 shares; 2013Q3: 1,175 shares; 2013Q4: 1,175 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares 1,575 $81K 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares 1,800 $79K 0.02% 0 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,125 shares; 2013Q3: 1,125 shares; 2013Q4: 1,125 shares; 2014Q1: 1,125 shares; 2014Q2: 1,025 shares 1,025 $79K 0.02% -100 Timeline KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER More: the full row for KINDER MORGAN ENERGY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 867 shares; 2013Q3: 867 shares; 2013Q4: 967 shares; 2014Q1: 967 shares; 2014Q2: 967 shares 967 $79K 0.02% 0 TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,230 shares; 2013Q3: 1,230 shares; 2013Q4: 1,230 shares; 2014Q1: 1,230 shares; 2014Q2: 1,117 shares 1,117 $78K 0.02% -113 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,446 shares; 2013Q3: 1,446 shares; 2013Q4: 1,446 shares; 2014Q1: 1,446 shares; 2014Q2: 1,446 shares 1,446 $78K 0.02% 0 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 812 shares 812 $77K 0.02% -288 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,100 shares 1,100 $72K 0.02% -100 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $71K 0.02% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,118 shares; 2013Q3: 2,118 shares; 2013Q4: 2,025 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares 1,575 $70K 0.02% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,425 shares; 2013Q3: 1,425 shares; 2013Q4: 1,425 shares; 2014Q1: 1,425 shares; 2014Q2: 1,425 shares 1,425 $68K 0.01% 0 Timeline ASTORIA FINANCIAL CORP ASTORIA FINANCIAL CORP More: the full row for ASTORIA FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,600 shares; 2014Q2: 5,000 shares 5,000 $67K 0.01% -1,600 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $66K 0.01% 0 MARKET VECTORS VIETNAM ETF MARKET VECTORS VIETNAM ETF More: the full row for MARKET VECTORS VIETNAM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,175 shares; 2013Q3: 3,175 shares; 2013Q4: 3,175 shares; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares 3,175 $66K 0.01% 0 EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,225 shares; 2013Q3: 2,225 shares; 2013Q4: 2,225 shares; 2014Q1: 2,225 shares; 2014Q2: 2,225 shares 2,225 $65K 0.01% 0 Timeline iShares Msci Singapore iShares Msci Singapore More: the full row for iShares Msci Singapore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,700 shares; 2013Q3: 4,700 shares; 2013Q4: 4,700 shares; 2014Q1: 4,700 shares; 2014Q2: 4,700 shares 4,700 $64K 0.01% 0 WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 485 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $61K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,315 shares; 2013Q3: 930 shares; 2013Q4: 684 shares; 2014Q1: 684 shares; 2014Q2: 570 shares 570 $59K 0.01% -114 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,535 shares; 2013Q3: 2,535 shares; 2013Q4: 2,535 shares; 2014Q1: 2,535 shares; 2014Q2: 2,535 shares 2,535 $58K 0.01% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82 shares; 2013Q3: 82 shares; 2013Q4: 32 shares; 2014Q1: 97 shares; 2014Q2: 97 shares 97 $57K 0.01% 0 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97 shares 97 $56K 0.01% new FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 281 shares; 2013Q3: 281 shares; 2013Q4: 281 shares; 2014Q1: 361 shares; 2014Q2: 361 shares 361 $55K 0.01% 0 Timeline TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,955 shares; 2013Q3: 2,955 shares; 2013Q4: 2,955 shares; 2014Q1: 2,955 shares; 2014Q2: 2,955 shares 2,955 $55K 0.01% 0 LORILLARD INC LORILLARD INC More: the full row for LORILLARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 900 shares 900 $55K 0.01% -300 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 658 shares; 2013Q3: 658 shares; 2013Q4: 749 shares; 2014Q1: 748 shares; 2014Q2: 425 shares 425 $54K 0.01% -323 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,622 shares; 2013Q3: 5,622 shares; 2013Q4: 2,622 shares; 2014Q1: 2,622 shares; 2014Q2: 2,622 shares 2,622 $53K 0.01% 0 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,835 shares; 2013Q3: 3,835 shares; 2013Q4: 3,835 shares; 2014Q1: 3,835 shares; 2014Q2: 3,835 shares 3,835 $53K 0.01% 0 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,275 shares; 2014Q1: 1,475 shares; 2014Q2: 1,500 shares 1,500 $52K 0.01% +25 Timeline HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $51K 0.01% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,350 shares; 2013Q3: 3,300 shares; 2013Q4: 3,300 shares; 2014Q1: 3,150 shares; 2014Q2: 700 shares 700 $50K 0.01% -2,450 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 875 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 875 shares; 2014Q2: 800 shares 800 $50K 0.01% -75 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,386 shares; 2013Q3: 6,386 shares; 2013Q4: 6,386 shares; 2014Q1: 4,986 shares; 2014Q2: 4,986 shares 4,986 $49K 0.01% 0 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $47K 0.01% 0 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,500 shares; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500 $45K 0.01% 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 702 shares; 2013Q4: 2,051 shares; 2014Q1: 1,851 shares; 2014Q2: 801 shares 801 $44K 0.01% -1,050 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $43K 0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,180 shares; 2013Q3: 860 shares; 2013Q4: 860 shares; 2014Q1: 860 shares; 2014Q2: 860 shares 860 $43K 0.01% 0 Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,501 shares; 2013Q3: 1,501 shares; 2013Q4: 1,501 shares; 2014Q1: 1,501 shares; 2014Q2: 1,501 shares 1,501 $43K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 479 shares; 2013Q3: 479 shares; 2013Q4: 479 shares; 2014Q1: 479 shares; 2014Q2: 479 shares 479 $42K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,294 shares; 2013Q3: 1,294 shares; 2013Q4: 1,233 shares; 2014Q1: 1,233 shares; 2014Q2: 715 shares 715 $42K 0.01% -518 Timeline EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 975 shares; 2013Q3: 975 shares; 2013Q4: 1,175 shares; 2014Q1: 1,175 shares; 2014Q2: 1,175 shares 1,175 $42K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 821 shares; 2013Q3: 821 shares; 2013Q4: 821 shares; 2014Q1: 821 shares; 2014Q2: 821 shares 821 $41K 0.01% 0 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 625 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $41K 0.01% 0 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 365 shares; 2013Q3: 365 shares; 2013Q4: 365 shares; 2014Q1: 411 shares; 2014Q2: 411 shares 411 $39K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 875 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 875 shares; 2014Q2: 875 shares 875 $39K 0.01% 0 Timeline PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000 $39K 0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $38K 0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares 700 $37K 0.01% 0 RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000 $36K 0.01% 0 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares 600 $36K 0.01% 0 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800 $36K 0.01% 0 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,050 shares; 2013Q3: 1,050 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 600 shares 600 $33K 0.01% -350 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500 $33K 0.01% 0 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares 12,000 $32K 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 339 shares; 2013Q3: 339 shares; 2013Q4: 339 shares; 2014Q1: 339 shares; 2014Q2: 339 shares 339 $31K 0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $31K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 447 shares; 2013Q3: 447 shares; 2013Q4: 447 shares; 2014Q1: 447 shares; 2014Q2: 712 shares 712 $30K 0.01% +265 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 804 shares; 2013Q4: 760 shares; 2014Q1: 760 shares; 2014Q2: 760 shares 760 $30K 0.01% 0 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 440 shares; 2014Q2: 440 shares 440 $29K 0.01% 0 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,455 shares; 2013Q3: 2,455 shares; 2013Q4: 2,455 shares; 2014Q1: 1,250 shares; 2014Q2: 1,250 shares 1,250 $29K 0.01% 0 UIL HOLDINGS CORPORATION UIL HOLDINGS CORPORATION More: the full row for UIL HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 847 shares; 2013Q3: 847 shares; 2013Q4: 847 shares; 2014Q1: 847 shares; 2014Q2: 698 shares 698 $27K 0.01% -149 BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,127 shares; 2013Q3: 1,127 shares; 2013Q4: 1,127 shares; 2014Q1: 1,127 shares; 2014Q2: 1,127 shares 1,127 $26K 0.01% 0 Timeline NORTHEAST UTILS NORTHEAST UTILS More: the full row for NORTHEAST UTILS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 551 shares; 2013Q3: 551 shares; 2013Q4: 551 shares; 2014Q1: 551 shares; 2014Q2: 551 shares 551 $26K 0.01% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $25K 0.01% 0 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 451 shares; 2013Q3: 451 shares; 2013Q4: 451 shares; 2014Q1: 451 shares; 2014Q2: 451 shares 451 $25K 0.01% 0 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $24K 0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 495 shares; 2013Q3: 495 shares; 2013Q4: 495 shares; 2014Q1: 495 shares; 2014Q2: 495 shares 495 $24K 0.01% 0 Timeline NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP More: the full row for NORTHERN TIER ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900 $24K 0.01% 0 VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $23K 0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 2,376 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $23K 0.01% 0 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $23K 0.01% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 225 shares; 2014Q2: 225 shares 225 $23K 0.01% 0 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $22K <0.01% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 260 shares; 2014Q2: 260 shares 260 $22K <0.01% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $22K <0.01% 0 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 558 shares; 2013Q3: 558 shares; 2013Q4: not reported; 2014Q1: 180 shares; 2014Q2: 180 shares 180 $21K <0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $21K <0.01% 0 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 500 shares; 2014Q2: 600 shares 600 $21K <0.01% +100 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $20K <0.01% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 529 shares; 2013Q3: 529 shares; 2013Q4: 529 shares; 2014Q1: 529 shares; 2014Q2: 529 shares 529 $19K <0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $19K <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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 924 shares; 2013Q3: 924 shares; 2013Q4: 3,273 shares; 2014Q1: 3,273 shares; 2014Q2: 3,324 shares 3,324 $19K <0.01% +51 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 391 shares; 2013Q3: 391 shares; 2013Q4: 204 shares; 2014Q1: 265 shares; 2014Q2: 204 shares 204 $18K <0.01% -61 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $18K <0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 430 shares; 2013Q3: 430 shares; 2013Q4: 410 shares; 2014Q1: 410 shares; 2014Q2: 360 shares 360 $17K <0.01% -50 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 250 shares 250 $17K <0.01% +100 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 250 shares 250 $17K <0.01% -200 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $17K <0.01% 0 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $17K <0.01% 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $17K <0.01% 0 ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000 $16K <0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,048 shares; 2013Q3: 2,048 shares; 2013Q4: 648 shares; 2014Q1: 648 shares; 2014Q2: 648 shares 648 $15K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 663 shares; 2013Q3: 663 shares; 2013Q4: 663 shares; 2014Q1: 663 shares; 2014Q2: 183 shares 183 $15K <0.01% -480 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 205 shares; 2014Q2: 205 shares 205 $15K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 452 shares; 2014Q2: 452 shares 452 $15K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100 $15K <0.01% 0 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $15K <0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,390 shares; 2014Q2: 1,000 shares 1,000 $15K <0.01% -390 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $14K <0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 170 shares; 2014Q2: 170 shares 170 $14K <0.01% 0 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $14K <0.01% 0 Timeline XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 440 shares; 2014Q2: 440 shares 440 $14K <0.01% 0 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 540 shares; 2013Q3: 540 shares; 2013Q4: 540 shares; 2014Q1: 540 shares; 2014Q2: 540 shares 540 $14K <0.01% 0 ICAD INC ICAD INC More: the full row for ICAD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares 2,000 $13K <0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 600 shares 600 $13K <0.01% +100 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 600 shares 600 $13K <0.01% +100 SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $12K <0.01% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares 125 $11K <0.01% 0 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150 $11K <0.01% 0 ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $10K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110 shares; 2013Q3: 110 shares; 2013Q4: 110 shares; 2014Q1: 110 shares; 2014Q2: 110 shares 110 $10K <0.01% 0 Timeline NRT NORTH EUROPEAN OIL RTY TR More: the full row for NORTH EUROPEAN OIL RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $10K <0.01% 0 Timeline INTEGRYS ENERGY GROUP INC INTEGRYS ENERGY GROUP INC More: the full row for INTEGRYS ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,164 shares; 2013Q3: 3,164 shares; 2013Q4: 3,164 shares; 2014Q1: 3,164 shares; 2014Q2: 135 shares 135 $10K <0.01% -3,029 CHAMBERS STR PPTYS CHAMBERS STR PPTYS More: the full row for CHAMBERS STR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,266 shares; 2014Q1: 1,266 shares; 2014Q2: 1,266 shares 1,266 $10K <0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares 125 $9K <0.01% 0 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172 shares; 2014Q1: 172 shares; 2014Q2: 172 shares 172 $9K <0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 146 shares; 2014Q1: 146 shares; 2014Q2: 146 shares 146 $9K <0.01% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 112 shares; 2014Q1: 112 shares; 2014Q2: 112 shares 112 $9K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 160 shares; 2014Q1: 240 shares; 2014Q2: 240 shares 240 $9K <0.01% 0 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 220 shares; 2014Q1: 220 shares; 2014Q2: 220 shares 220 $9K <0.01% 0 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 105 shares; 2014Q2: 25 shares 25 $8K <0.01% -80 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $8K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $8K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 132 shares; 2013Q3: 132 shares; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 132 shares 132 $8K <0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $8K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 820 shares; 2013Q4: 890 shares; 2014Q1: 890 shares; 2014Q2: 100 shares 100 $8K <0.01% -790 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 251 shares; 2014Q1: 251 shares; 2014Q2: 251 shares 251 $8K <0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $7K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 132 shares; 2013Q3: 132 shares; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 132 shares 132 $7K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $7K <0.01% 0 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $7K <0.01% 0 NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L More: the full row for NATURAL RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $7K <0.01% 0 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 134 shares; 2014Q1: 134 shares; 2014Q2: 53 shares 53 $6K <0.01% -81 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180 shares; 2014Q2: 180 shares 180 $6K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58 shares; 2014Q1: 116 shares; 2014Q2: 116 shares 116 $6K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 113 shares; 2014Q1: 113 shares; 2014Q2: 113 shares 113 $6K <0.01% 0 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 260 shares; 2014Q2: 260 shares 260 $6K <0.01% 0 Timeline HANGER INC HANGER INC More: the full row for HANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $6K <0.01% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $6K <0.01% 0 TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 842 shares; 2013Q3: 842 shares; 2013Q4: 842 shares; 2014Q1: 842 shares; 2014Q2: 842 shares 842 $6K <0.01% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 399 shares; 2013Q3: 399 shares; 2013Q4: 478 shares; 2014Q1: 79 shares; 2014Q2: 79 shares 79 $5K <0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 308 shares; 2013Q3: 308 shares; 2013Q4: 308 shares; 2014Q1: 548 shares; 2014Q2: 308 shares 308 $5K <0.01% -240 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $5K <0.01% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $5K <0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63 shares; 2013Q3: 63 shares; 2013Q4: 63 shares; 2014Q1: 63 shares; 2014Q2: 63 shares 63 $5K <0.01% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52 shares; 2014Q1: 52 shares; 2014Q2: 52 shares 52 $5K <0.01% 0 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $5K <0.01% 0 GLOBAL HIGH INCOME FUND INC GLOBAL HIGH INCOME FUND INC More: the full row for GLOBAL HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500 $5K <0.01% 0 BRIDGE BANCORP INC BRIDGE BANCORP INC More: the full row for BRIDGE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $5K <0.01% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 105 shares; 2013Q3: 105 shares; 2013Q4: 105 shares; 2014Q1: 105 shares; 2014Q2: 105 shares 105 $4K <0.01% 0 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $4K <0.01% 0 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,350 shares; 2013Q3: 67,350 shares; 2013Q4: 48,896 shares; 2014Q1: 48,896 shares; 2014Q2: 46 shares 46 $4K <0.01% -48,850 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares 100 $4K <0.01% new COVANCE INC COVANCE INC More: the full row for COVANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48 shares; 2013Q3: 48 shares; 2013Q4: 48 shares; 2014Q1: 48 shares; 2014Q2: 48 shares 48 $4K <0.01% 0 Crestwood Equity Partners Crestwood Equity Partners More: the full row for Crestwood Equity Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 317 shares; 2014Q1: 317 shares; 2014Q2: 317 shares 317 $4K <0.01% 0 VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,275 shares; 2014Q1: 35,525 shares; 2014Q2: 50 shares 50 $3K <0.01% -35,475 Timeline 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $3K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100 $3K <0.01% 0 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 135 shares; 2014Q1: 135 shares; 2014Q2: 135 shares 135 $3K <0.01% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250 $3K <0.01% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90 shares; 2014Q1: 90 shares; 2014Q2: 90 shares 90 $3K <0.01% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares; 2014Q2: 80 shares 80 $3K <0.01% 0 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $3K <0.01% 0 Timeline ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 452 shares; 2013Q3: 452 shares; 2013Q4: 452 shares; 2014Q1: 452 shares; 2014Q2: 452 shares 452 $3K <0.01% 0 YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares 400 $3K <0.01% 0 GSV CAPITAL CORP GSV CAPITAL CORP More: the full row for GSV CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300 $3K <0.01% 0 BAXANO SURGICAL BAXANO SURGICAL More: the full row for BAXANO SURGICAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,575 shares; 2013Q3: 5,325 shares; 2013Q4: 5,325 shares; 2014Q1: 5,325 shares; 2014Q2: 5,175 shares 5,175 $3K <0.01% -150 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120 shares 120 $3K <0.01% new Crestwood Mid Lp New Crestwood Mid Lp New More: the full row for Crestwood Mid Lp New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 136 shares; 2014Q1: 136 shares; 2014Q2: 136 shares 136 $3K <0.01% 0 SAPIENT CORPORATION SAPIENT CORPORATION More: the full row for SAPIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 103 shares; 2013Q3: 103 shares; 2013Q4: 103 shares; 2014Q1: 103 shares; 2014Q2: 103 shares 103 $2K <0.01% 0 RUBICON MINERALS CORP RUBICON MINERALS CORP More: the full row for RUBICON MINERALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,228 shares; 2013Q3: 1,228 shares; 2013Q4: 1,228 shares; 2014Q1: 1,228 shares; 2014Q2: 1,228 shares 1,228 $2K <0.01% 0 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23 shares; 2013Q3: 23 shares; 2013Q4: 23 shares; 2014Q1: 23 shares; 2014Q2: 23 shares 23 $1K <0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 14 shares 14 $1K <0.01% 0 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares 250 $1K <0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24 shares; 2014Q2: 24 shares 24 $1K <0.01% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares 33 $1K <0.01% 0 Timeline INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares 50 $1K <0.01% 0 YOU ON DEMAND HOLDINGS INC YOU ON DEMAND HOLDINGS INC More: the full row for YOU ON DEMAND HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares 200 $1K <0.01% 0 PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline MTEX MANNATECH INC More: the full row for MANNATECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26 shares; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160 shares; 2013Q3: 160 shares; 2013Q4: 160 shares; 2014Q1: 160 shares; 2014Q2: 160 shares 160 $0 0% 0 Value filed as zero, left out of ratios. NATIONAL BK GREECE S A NATIONAL BK GREECE S A More: the full row for NATIONAL BK GREECE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios.