IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 165,775 shares; 2013Q3: 126,658 shares; 2013Q4: 107,023 shares; 2014Q1: 103,901 shares; 2014Q2: 102,916 shares; 2014Q3: 98,141 shares; 2014Q4: 82,706 shares; 2015Q1: 83,859 shares 83,859 $12.7M 7.71% +1,153 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 184,678 shares; 2013Q3: 137,217 shares; 2013Q4: 119,445 shares; 2014Q1: 120,821 shares; 2014Q2: 154,511 shares; 2014Q3: 166,281 shares; 2014Q4: 144,471 shares; 2015Q1: 164,182 shares 164,182 $11.5M 6.96% +19,711 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 202,476 shares; 2013Q3: 150,006 shares; 2013Q4: 121,793 shares; 2014Q1: 113,002 shares; 2014Q2: 111,572 shares; 2014Q3: 106,489 shares; 2014Q4: 87,945 shares; 2015Q1: 90,799 shares 90,799 $10.7M 6.49% +2,854 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 118,260 shares; 2014Q3: 105,536 shares; 2014Q4: 81,327 shares; 2015Q1: 78,530 shares 78,530 $9.77M 5.92% -2,797 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; 2013Q2: 104,769 shares; 2013Q3: 79,909 shares; 2013Q4: 56,509 shares; 2014Q1: 60,089 shares; 2014Q2: 65,709 shares; 2014Q3: 64,764 shares; 2014Q4: 50,349 shares; 2015Q1: 54,743 shares 54,743 $5.74M 3.48% +4,394 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 370,929 shares; 2013Q3: 173,531 shares; 2013Q4: 140,662 shares; 2014Q1: 98,518 shares; 2014Q2: 94,513 shares; 2014Q3: 91,263 shares; 2014Q4: 64,192 shares; 2015Q1: 54,654 shares 54,654 $4.48M 2.71% -9,538 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; 2013Q2: 12,396 shares; 2013Q3: 11,698 shares; 2013Q4: 221,350 shares; 2014Q1: 218,246 shares; 2014Q2: 232,403 shares; 2014Q3: 227,717 shares; 2014Q4: 195,738 shares; 2015Q1: 245,100 shares 245,100 $3.96M 2.39% +49,362 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; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 400 shares; 2014Q1: 800 shares; 2014Q2: 2,337 shares; 2014Q3: 35,716 shares; 2014Q4: 31,276 shares; 2015Q1: 37,517 shares 37,517 $3.68M 2.23% +6,241 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,281 shares; 2013Q3: 23,851 shares; 2013Q4: 19,181 shares; 2014Q1: 18,386 shares; 2014Q2: 18,501 shares; 2014Q3: 16,616 shares; 2014Q4: 14,346 shares; 2015Q1: 54,449 shares 54,449 $3.56M 2.16% +40,103 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,586 shares; 2013Q3: 1,686 shares; 2013Q4: 86 shares; 2014Q1: 911 shares; 2014Q2: 37,406 shares; 2014Q3: 35,222 shares; 2014Q4: 30,458 shares; 2015Q1: 38,519 shares 38,519 $3.38M 2.04% +8,061 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; 2013Q2: 325,916 shares; 2013Q3: 231,535 shares; 2013Q4: 159,858 shares; 2014Q1: 182,961 shares; 2014Q2: 181,145 shares; 2014Q3: 159,077 shares; 2014Q4: 141,019 shares; 2015Q1: 132,819 shares 132,819 $3.29M 1.99% -8,200 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 350 shares; 2014Q2: 1,030 shares; 2014Q3: 17,300 shares; 2014Q4: 15,335 shares; 2015Q1: 16,911 shares 16,911 $3.18M 1.92% +1,576 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 284,027 shares; 2013Q3: 214,586 shares; 2013Q4: 158,283 shares; 2014Q1: 123,221 shares; 2014Q2: 114,856 shares; 2014Q3: 112,271 shares; 2014Q4: 86,214 shares; 2015Q1: 72,876 shares 72,876 $2.92M 1.77% -13,338 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 65,300 shares; 2013Q3: not reported; 2013Q4: 32,025 shares; 2014Q1: not reported; 2014Q2: 27,960 shares; 2014Q3: 26,485 shares; 2014Q4: 22,925 shares; 2015Q1: 23,995 shares 23,995 $2.73M 1.65% +1,070 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; 2013Q2: 74,857 shares; 2013Q3: 63,483 shares; 2013Q4: 57,389 shares; 2014Q1: 62,021 shares; 2014Q2: 72,884 shares; 2014Q3: 74,201 shares; 2014Q4: 61,741 shares; 2015Q1: 55,855 shares 55,855 $2.72M 1.64% -5,886 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,253 shares; 2014Q3: 50,315 shares; 2014Q4: 42,554 shares; 2015Q1: 39,126 shares 39,126 $2.68M 1.62% -3,428 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; 2013Q2: 22,754 shares; 2013Q3: 19,215 shares; 2013Q4: 17,495 shares; 2014Q1: 16,360 shares; 2014Q2: 16,270 shares; 2014Q3: 15,500 shares; 2014Q4: 13,770 shares; 2015Q1: 12,967 shares 12,967 $2.68M 1.62% -803 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,425 shares; 2013Q3: 2,225 shares; 2013Q4: 2,225 shares; 2014Q1: 3,225 shares; 2014Q2: 5,950 shares; 2014Q3: 19,715 shares; 2014Q4: 21,490 shares; 2015Q1: 34,315 shares 34,315 $2.63M 1.59% +12,825 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; 2013Q2: 105,952 shares; 2013Q3: 71,777 shares; 2013Q4: 57,259 shares; 2014Q1: 55,343 shares; 2014Q2: 58,004 shares; 2014Q3: 53,196 shares; 2014Q4: 38,510 shares; 2015Q1: 35,917 shares 35,917 $2.62M 1.59% -2,593 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; 2013Q2: 83,724 shares; 2013Q3: 71,077 shares; 2013Q4: 57,167 shares; 2014Q1: 49,694 shares; 2014Q2: 49,334 shares; 2014Q3: 43,040 shares; 2014Q4: 31,872 shares; 2015Q1: 30,735 shares 30,735 $2.59M 1.57% -1,137 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 104,388 shares; 2013Q3: 77,187 shares; 2013Q4: 59,219 shares; 2014Q1: 62,015 shares; 2014Q2: 58,036 shares; 2014Q3: 54,105 shares; 2014Q4: 41,661 shares; 2015Q1: 36,252 shares 36,252 $2.59M 1.57% -5,409 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 124,504 shares; 2013Q3: 100,914 shares; 2013Q4: 81,904 shares; 2014Q1: 86,752 shares; 2014Q2: 94,861 shares; 2014Q3: 89,262 shares; 2014Q4: 75,521 shares; 2015Q1: 70,784 shares 70,784 $2.56M 1.55% -4,737 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 135,023 shares; 2013Q3: 95,705 shares; 2013Q4: 70,105 shares; 2014Q1: 62,830 shares; 2014Q2: 62,890 shares; 2014Q3: 67,330 shares; 2014Q4: 50,805 shares; 2015Q1: 58,130 shares 58,130 $2.54M 1.54% +7,325 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; 2013Q2: 39,332 shares; 2013Q3: 24,657 shares; 2013Q4: 22,059 shares; 2014Q1: 22,256 shares; 2014Q2: 23,872 shares; 2014Q3: 25,637 shares; 2014Q4: 23,466 shares; 2015Q1: 22,675 shares 22,675 $2.36M 1.43% -791 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; 2013Q2: 122,707 shares; 2013Q3: 87,558 shares; 2013Q4: 60,751 shares; 2014Q1: 56,510 shares; 2014Q2: 54,345 shares; 2014Q3: 51,090 shares; 2014Q4: 45,702 shares; 2015Q1: 38,152 shares 38,152 $2.31M 1.4% -7,550 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 745 shares; 2013Q3: 26,860 shares; 2013Q4: 28,350 shares; 2014Q1: 27,745 shares; 2014Q2: 30,561 shares; 2014Q3: 27,411 shares; 2014Q4: 21,106 shares; 2015Q1: 13,848 shares 13,848 $2.29M 1.39% -7,258 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; 2013Q2: 515 shares; 2013Q3: 582 shares; 2013Q4: 507 shares; 2014Q1: 169 shares; 2014Q2: 3,343 shares; 2014Q3: 16,342 shares; 2014Q4: 17,322 shares; 2015Q1: 27,282 shares 27,282 $2.24M 1.36% +9,960 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 607 shares; 2013Q3: 411 shares; 2013Q4: 411 shares; 2014Q1: 406 shares; 2014Q2: 1,459 shares; 2014Q3: 3,191 shares; 2014Q4: 3,090 shares; 2015Q1: 4,019 shares 4,019 $2.23M 1.35% +929 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 162,629 shares; 2013Q3: 114,727 shares; 2013Q4: 84,955 shares; 2014Q1: 79,831 shares; 2014Q2: 84,054 shares; 2014Q3: 81,231 shares; 2014Q4: 68,121 shares; 2015Q1: 50,110 shares 50,110 $2.16M 1.31% -18,011 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 50,254 shares; 2013Q3: 36,468 shares; 2013Q4: 25,683 shares; 2014Q1: 19,854 shares; 2014Q2: 18,254 shares; 2014Q3: 17,129 shares; 2014Q4: 14,894 shares; 2015Q1: 11,930 shares 11,930 $2.12M 1.29% -2,964 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 59,720 shares; 2013Q3: 48,795 shares; 2013Q4: 53,295 shares; 2014Q1: 48,170 shares; 2014Q2: 59,884 shares; 2014Q3: 53,809 shares; 2014Q4: 38,159 shares; 2015Q1: 40,244 shares 40,244 $1.91M 1.16% +2,085 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; 2013Q2: 45,086 shares; 2013Q3: 33,069 shares; 2013Q4: 31,874 shares; 2014Q1: 18,824 shares; 2014Q2: 19,359 shares; 2014Q3: 23,399 shares; 2014Q4: 23,149 shares; 2015Q1: 35,135 shares 35,135 $1.91M 1.16% +11,986 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; 2013Q2: 137,574 shares; 2013Q3: 102,591 shares; 2013Q4: 92,037 shares; 2014Q1: 77,322 shares; 2014Q2: 76,108 shares; 2014Q3: 64,812 shares; 2014Q4: 52,237 shares; 2015Q1: 44,943 shares 44,943 $1.86M 1.13% -7,294 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 66,713 shares; 2013Q3: 53,129 shares; 2013Q4: 51,203 shares; 2014Q1: 49,330 shares; 2014Q2: 54,851 shares; 2014Q3: 48,808 shares; 2014Q4: 39,534 shares; 2015Q1: 28,881 shares 28,881 $1.8M 1.09% -10,653 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 58,488 shares; 2013Q3: 44,578 shares; 2013Q4: 37,790 shares; 2014Q1: 28,415 shares; 2014Q2: 32,628 shares; 2014Q3: 29,589 shares; 2014Q4: 23,724 shares; 2015Q1: 20,935 shares 20,935 $1.75M 1.06% -2,789 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,977 shares; 2014Q3: 13,190 shares; 2014Q4: 16,890 shares; 2015Q1: 27,270 shares 27,270 $1.65M 1% +10,380 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; 2013Q2: 75,070 shares; 2013Q3: 51,895 shares; 2013Q4: 43,057 shares; 2014Q1: 39,590 shares; 2014Q2: 36,225 shares; 2014Q3: 31,950 shares; 2014Q4: 21,687 shares; 2015Q1: 15,512 shares 15,512 $1.57M 0.95% -6,175 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,670 shares; 2013Q3: 5,031 shares; 2013Q4: 3,111 shares; 2014Q1: 3,111 shares; 2014Q2: 7,286 shares; 2014Q3: 35,121 shares; 2014Q4: 36,521 shares; 2015Q1: 45,435 shares 45,435 $1.5M 0.91% +8,914 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 52,340 shares; 2013Q3: not reported; 2013Q4: 28,188 shares; 2014Q1: not reported; 2014Q2: 27,739 shares; 2014Q3: 24,409 shares; 2014Q4: 16,010 shares; 2015Q1: 11,675 shares 11,675 $1.26M 0.76% -4,335 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 6,100 shares; 2014Q4: 13,090 shares; 2015Q1: 27,750 shares 27,750 $1.23M 0.74% +14,660 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 137,797 shares; 2013Q3: 111,672 shares; 2013Q4: 85,547 shares; 2014Q1: 68,300 shares; 2014Q2: 58,250 shares; 2014Q3: 44,625 shares; 2014Q4: 26,675 shares; 2015Q1: 26,625 shares 26,625 $1.21M 0.73% -50 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,310 shares; 2014Q4: 34,645 shares; 2015Q1: 59,150 shares 59,150 $1.06M 0.64% +24,505 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; 2013Q2: 8,417 shares; 2013Q3: 5,039 shares; 2013Q4: 4,556 shares; 2014Q1: 5,441 shares; 2014Q2: 7,847 shares; 2014Q3: 8,567 shares; 2014Q4: 8,667 shares; 2015Q1: 9,020 shares 9,020 $1.06M 0.64% +353 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 63,602 shares; 2013Q3: 102,166 shares; 2013Q4: 146,006 shares; 2014Q1: 122,106 shares; 2014Q2: 137,257 shares; 2014Q3: 103,032 shares; 2014Q4: 55,963 shares; 2015Q1: 45,320 shares 45,320 $1.03M 0.62% -10,643 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; 2013Q2: 225,017 shares; 2013Q3: 172,417 shares; 2013Q4: 145,105 shares; 2014Q1: 118,955 shares; 2014Q2: 90,155 shares; 2014Q3: 63,905 shares; 2014Q4: 49,443 shares; 2015Q1: 37,188 shares 37,188 $951K 0.58% -12,255 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,790 shares; 2013Q3: 14,069 shares; 2013Q4: 12,069 shares; 2014Q1: 10,969 shares; 2014Q2: 11,569 shares; 2014Q3: 17,004 shares; 2014Q4: 17,214 shares; 2015Q1: 21,510 shares 21,510 $874K 0.53% +4,296 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 56,921 shares; 2013Q3: 48,639 shares; 2013Q4: 44,425 shares; 2014Q1: 40,525 shares; 2014Q2: 36,682 shares; 2014Q3: 25,610 shares; 2014Q4: 20,691 shares; 2015Q1: 22,625 shares 22,625 $787K 0.48% +1,934 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,895 shares; 2014Q2: 3,075 shares; 2014Q3: 8,251 shares; 2014Q4: 9,676 shares; 2015Q1: 13,213 shares 13,213 $766K 0.46% +3,537 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,637 shares; 2013Q3: 2,282 shares; 2013Q4: 3,637 shares; 2014Q1: 3,748 shares; 2014Q2: 3,213 shares; 2014Q3: 2,549 shares; 2014Q4: 2,199 shares; 2015Q1: 2,040 shares 2,040 $746K 0.45% -159 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 337 shares; 2013Q3: 337 shares; 2013Q4: 337 shares; 2014Q1: 1,487 shares; 2014Q2: 17,552 shares; 2014Q3: 21,532 shares; 2014Q4: 17,122 shares; 2015Q1: 16,122 shares 16,122 $707K 0.43% -1,000 Timeline ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 550 shares; 2014Q4: 1,386 shares; 2015Q1: 2,297 shares 2,297 $684K 0.41% +911 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; 2013Q2: 5,500 shares; 2013Q3: 6,379 shares; 2013Q4: 6,279 shares; 2014Q1: 6,079 shares; 2014Q2: 5,888 shares; 2014Q3: 5,655 shares; 2014Q4: 5,663 shares; 2015Q1: 5,670 shares 5,670 $671K 0.41% +7 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,550 shares; 2013Q3: 23,150 shares; 2013Q4: 18,817 shares; 2014Q1: 19,472 shares; 2014Q2: 17,492 shares; 2014Q3: 15,792 shares; 2014Q4: 15,668 shares; 2015Q1: 16,468 shares 16,468 $515K 0.31% +800 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 1,975 shares; 2014Q3: 4,135 shares; 2014Q4: 3,375 shares; 2015Q1: 6,515 shares 6,515 $512K 0.31% +3,140 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,520 shares; 2013Q3: 2,210 shares; 2013Q4: 1,625 shares; 2014Q1: 3,305 shares; 2014Q2: 5,515 shares; 2014Q3: 6,500 shares; 2014Q4: 5,115 shares; 2015Q1: 4,740 shares 4,740 $496K 0.3% -375 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; 2013Q2: 60,025 shares; 2013Q3: 46,792 shares; 2013Q4: 33,792 shares; 2014Q1: 27,425 shares; 2014Q2: 25,775 shares; 2014Q3: 17,925 shares; 2014Q4: 16,288 shares; 2015Q1: 11,038 shares 11,038 $490K 0.3% -5,250 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,166 shares; 2013Q3: 9,991 shares; 2013Q4: 8,881 shares; 2014Q1: 7,796 shares; 2014Q2: 7,751 shares; 2014Q3: 5,526 shares; 2014Q4: 4,011 shares; 2015Q1: 3,986 shares 3,986 $454K 0.27% -25 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; 2013Q2: 16,175 shares; 2013Q3: 15,085 shares; 2013Q4: 12,320 shares; 2014Q1: 11,377 shares; 2014Q2: 11,384 shares; 2014Q3: 11,191 shares; 2014Q4: 11,103 shares; 2015Q1: 13,820 shares 13,820 $451K 0.27% +2,717 Timeline INTERNATIONAL GAME TECHNOLOG INTERNATIONAL GAME TECHNOLOG More: the full row for INTERNATIONAL GAME TECHNOLOG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,450 shares; 2014Q2: 70,015 shares; 2014Q3: 51,540 shares; 2014Q4: 29,865 shares; 2015Q1: 25,300 shares 25,300 $440K 0.27% -4,565 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; 2013Q2: 180,207 shares; 2013Q3: 129,426 shares; 2013Q4: 108,039 shares; 2014Q1: 98,057 shares; 2014Q2: 97,457 shares; 2014Q3: 24,338 shares; 2014Q4: 18,288 shares; 2015Q1: 7,428 shares 7,428 $427K 0.26% -10,860 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,375 shares; 2014Q4: 4,908 shares; 2015Q1: 2,539 shares 2,539 $406K 0.25% -2,369 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; 2013Q2: 22,743 shares; 2013Q3: 13,767 shares; 2013Q4: 11,216 shares; 2014Q1: 10,606 shares; 2014Q2: 8,740 shares; 2014Q3: 7,491 shares; 2014Q4: 5,230 shares; 2015Q1: 5,230 shares 5,230 $402K 0.24% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,621 shares; 2013Q3: 8,840 shares; 2013Q4: 7,912 shares; 2014Q1: 6,517 shares; 2014Q2: 6,274 shares; 2014Q3: 6,083 shares; 2014Q4: 5,818 shares; 2015Q1: 3,532 shares 3,532 $355K 0.21% -2,286 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; 2013Q2: 120,131 shares; 2013Q3: 84,013 shares; 2013Q4: 28,612 shares; 2014Q1: 26,463 shares; 2014Q2: 25,699 shares; 2014Q3: 22,702 shares; 2014Q4: 16,066 shares; 2015Q1: 4,175 shares 4,175 $355K 0.21% -11,891 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,058 shares; 2013Q3: 5,032 shares; 2013Q4: 4,783 shares; 2014Q1: 8,013 shares; 2014Q2: 9,256 shares; 2014Q3: 9,125 shares; 2014Q4: 6,676 shares; 2015Q1: 4,932 shares 4,932 $317K 0.19% -1,744 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,490 shares; 2013Q3: 22,348 shares; 2013Q4: 18,398 shares; 2014Q1: 16,573 shares; 2014Q2: 15,248 shares; 2014Q3: 10,500 shares; 2014Q4: 7,838 shares; 2015Q1: 5,475 shares 5,475 $313K 0.19% -2,363 Timeline COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,500 shares; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares 5,500 $308K 0.19% 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; 2013Q2: 52,039 shares; 2013Q3: 39,400 shares; 2013Q4: 37,500 shares; 2014Q1: 35,900 shares; 2014Q2: 33,750 shares; 2014Q3: 30,350 shares; 2014Q4: 18,350 shares; 2015Q1: 12,550 shares 12,550 $303K 0.18% -5,800 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,400 shares; 2013Q3: 9,755 shares; 2013Q4: 7,650 shares; 2014Q1: 6,700 shares; 2014Q2: 6,100 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 3,600 shares 3,600 $296K 0.18% -700 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,604 shares; 2013Q3: 32,404 shares; 2013Q4: 29,004 shares; 2014Q1: 25,304 shares; 2014Q2: 23,690 shares; 2014Q3: 18,490 shares; 2014Q4: 7,990 shares; 2015Q1: 5,950 shares 5,950 $293K 0.18% -2,040 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 55,905 shares; 2013Q3: 71,655 shares; 2013Q4: 58,090 shares; 2014Q1: 48,415 shares; 2014Q2: 45,015 shares; 2014Q3: 40,540 shares; 2014Q4: 19,653 shares; 2015Q1: 15,225 shares 15,225 $276K 0.17% -4,428 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 22,155 shares; 2013Q3: 18,505 shares; 2013Q4: 14,070 shares; 2014Q1: 11,451 shares; 2014Q2: 10,476 shares; 2014Q3: 6,751 shares; 2014Q4: 5,831 shares; 2015Q1: 4,931 shares 4,931 $275K 0.17% -900 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000 $274K 0.17% 0 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; 2013Q2: 9,245 shares; 2013Q3: 7,711 shares; 2013Q4: 2,311 shares; 2014Q1: 2,611 shares; 2014Q2: 2,611 shares; 2014Q3: 2,380 shares; 2014Q4: 2,574 shares; 2015Q1: 2,279 shares 2,279 $259K 0.16% -295 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,741 shares; 2013Q3: 24,892 shares; 2013Q4: 11,868 shares; 2014Q1: 8,774 shares; 2014Q2: 9,989 shares; 2014Q3: 5,871 shares; 2014Q4: 3,759 shares; 2015Q1: 3,009 shares 3,009 $233K 0.14% -750 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; 2013Q2: 5,344 shares; 2013Q3: 5,298 shares; 2013Q4: 5,158 shares; 2014Q1: 5,158 shares; 2014Q2: 5,158 shares; 2014Q3: 5,158 shares; 2014Q4: 5,004 shares; 2015Q1: 5,004 shares 5,004 $231K 0.14% 0 DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 875 shares; 2014Q2: 9,075 shares; 2014Q3: 16,900 shares; 2014Q4: 14,650 shares; 2015Q1: 12,200 shares 12,200 $202K 0.12% -2,450 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,305 shares; 2013Q3: 1,305 shares; 2013Q4: 1,305 shares; 2014Q1: 1,205 shares; 2014Q2: 1,205 shares; 2014Q3: 1,205 shares; 2014Q4: 965 shares; 2015Q1: 965 shares 965 $201K 0.12% 0 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares 2,400 $196K 0.12% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,677 shares; 2013Q3: 27,677 shares; 2013Q4: 7,677 shares; 2014Q1: 7,677 shares; 2014Q2: 7,677 shares; 2014Q3: 7,677 shares; 2014Q4: 5,177 shares; 2015Q1: 5,177 shares 5,177 $195K 0.12% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,702 shares; 2013Q3: 6,335 shares; 2013Q4: 4,190 shares; 2014Q1: 3,590 shares; 2014Q2: 3,590 shares; 2014Q3: 2,694 shares; 2014Q4: 2,540 shares; 2015Q1: 1,830 shares 1,830 $192K 0.12% -710 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,939 shares; 2013Q3: 1,602 shares; 2013Q4: 1,602 shares; 2014Q1: 1,602 shares; 2014Q2: 1,602 shares; 2014Q3: 1,602 shares; 2014Q4: 1,602 shares; 2015Q1: 1,602 shares 1,602 $186K 0.11% 0 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 452 shares; 2014Q3: 456 shares; 2014Q4: 471 shares; 2015Q1: 335 shares 335 $184K 0.11% -136 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; 2013Q2: 5,493 shares; 2013Q3: 4,743 shares; 2013Q4: 3,993 shares; 2014Q1: 2,968 shares; 2014Q2: 3,108 shares; 2014Q3: 2,598 shares; 2014Q4: 2,588 shares; 2015Q1: 2,463 shares 2,463 $179K 0.11% -125 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,484 shares; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 2,150 shares; 2014Q3: 2,150 shares; 2014Q4: 2,050 shares; 2015Q1: 2,050 shares 2,050 $167K 0.1% 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; 2013Q2: 3,315 shares; 2013Q3: 3,175 shares; 2013Q4: 3,175 shares; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares; 2014Q4: 2,903 shares; 2015Q1: 2,538 shares 2,538 $143K 0.09% -365 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; 2013Q2: 26,255 shares; 2013Q3: 24,782 shares; 2013Q4: 24,532 shares; 2014Q1: 24,505 shares; 2014Q2: 24,505 shares; 2014Q3: 2,480 shares; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares 2,480 $140K 0.08% 0 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,273 shares; 2013Q3: 2,273 shares; 2013Q4: 2,273 shares; 2014Q1: 2,273 shares; 2014Q2: 2,273 shares; 2014Q3: 2,273 shares; 2014Q4: 2,273 shares; 2015Q1: 2,273 shares 2,273 $135K 0.08% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 127,147 shares; 2013Q3: 91,124 shares; 2013Q4: 76,035 shares; 2014Q1: 68,986 shares; 2014Q2: 68,957 shares; 2014Q3: 63,445 shares; 2014Q4: 48,551 shares; 2015Q1: 1,750 shares 1,750 $121K 0.07% -46,801 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,700 shares; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares 1,700 $118K 0.07% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,324 shares 8,324 $118K 0.07% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,054 shares; 2014Q3: 2,054 shares; 2014Q4: 1,854 shares; 2015Q1: 1,500 shares 1,500 $117K 0.07% -354 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 996 shares; 2014Q3: 946 shares; 2014Q4: 896 shares; 2015Q1: 801 shares 801 $116K 0.07% -95 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; 2013Q2: 34,382 shares; 2013Q3: 29,475 shares; 2013Q4: 22,921 shares; 2014Q1: 17,131 shares; 2014Q2: 14,303 shares; 2014Q3: 2,000 shares; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares 1,500 $113K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 63,895 shares; 2013Q3: 56,459 shares; 2013Q4: 14,200 shares; 2014Q1: 12,775 shares; 2014Q2: 12,475 shares; 2014Q3: 12,175 shares; 2014Q4: 9,029 shares; 2015Q1: 1,079 shares 1,079 $105K 0.06% -7,950 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,793 shares 11,793 $100K 0.06% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,245 shares; 2013Q3: 1,245 shares; 2013Q4: 1,245 shares; 2014Q1: 1,401 shares; 2014Q2: 1,401 shares; 2014Q3: 1,401 shares; 2014Q4: 1,001 shares; 2015Q1: 1,001 shares 1,001 $98K 0.06% 0 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; 2013Q2: 11,628 shares; 2013Q3: 11,428 shares; 2013Q4: 11,428 shares; 2014Q1: 3,428 shares; 2014Q2: 1,428 shares; 2014Q3: 1,402 shares; 2014Q4: 1,337 shares; 2015Q1: 1,337 shares 1,337 $97K 0.06% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,193 shares; 2015Q1: 2,193 shares 2,193 $92K 0.06% 0 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,100 shares; 2013Q3: 2,100 shares; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares 2,100 $91K 0.06% 0 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; 2013Q2: 1,200 shares; 2013Q3: 1,259 shares; 2013Q4: 1,259 shares; 2014Q1: 1,259 shares; 2014Q2: 1,259 shares; 2014Q3: 1,259 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares 1,200 $89K 0.05% 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; 2013Q2: 7,201 shares; 2013Q3: 3,264 shares; 2013Q4: 2,498 shares; 2014Q1: 2,658 shares; 2014Q2: 2,623 shares; 2014Q3: 2,215 shares; 2014Q4: 3,143 shares; 2015Q1: 2,463 shares 2,463 $89K 0.05% -680 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; 2013Q2: 49,384 shares; 2013Q3: 37,261 shares; 2013Q4: 29,752 shares; 2014Q1: 12,082 shares; 2014Q2: 11,807 shares; 2014Q3: 9,000 shares; 2014Q4: 5,313 shares; 2015Q1: 550 shares 550 $88K 0.05% -4,763 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,919 shares; 2013Q3: 1,719 shares; 2013Q4: 719 shares; 2014Q1: 794 shares; 2014Q2: 794 shares; 2014Q3: 1,004 shares; 2014Q4: 1,004 shares; 2015Q1: 1,169 shares 1,169 $88K 0.05% +165 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,685 shares; 2013Q3: 7,285 shares; 2013Q4: 5,910 shares; 2014Q1: 5,910 shares; 2014Q2: 5,810 shares; 2014Q3: 4,287 shares; 2014Q4: 1,887 shares; 2015Q1: 887 shares 887 $85K 0.05% -1,000 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 145,983 shares; 2013Q3: 116,478 shares; 2013Q4: 91,453 shares; 2014Q1: 2,300 shares; 2014Q2: 1,975 shares; 2014Q3: 1,975 shares; 2014Q4: 1,612 shares; 2015Q1: 1,250 shares 1,250 $80K 0.05% -362 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,206 shares; 2013Q3: 931 shares; 2013Q4: 931 shares; 2014Q1: 906 shares; 2014Q2: 910 shares; 2014Q3: 912 shares; 2014Q4: 806 shares; 2015Q1: 656 shares 656 $79K 0.05% -150 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $77K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,318 shares; 2013Q3: 2,593 shares; 2013Q4: 1,893 shares; 2014Q1: 1,743 shares; 2014Q2: 1,693 shares; 2014Q3: 1,693 shares; 2014Q4: 1,693 shares; 2015Q1: 468 shares 468 $77K 0.05% -1,225 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,458 shares; 2013Q3: 1,458 shares; 2013Q4: 1,458 shares; 2014Q1: 758 shares; 2014Q2: 820 shares; 2014Q3: 825 shares; 2014Q4: 758 shares; 2015Q1: 758 shares 758 $71K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,100 shares; 2013Q3: 1,400 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $70K 0.04% 0 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 708 shares; 2013Q3: 708 shares; 2013Q4: 708 shares; 2014Q1: 708 shares; 2014Q2: 708 shares; 2014Q3: 708 shares; 2014Q4: 708 shares; 2015Q1: 708 shares 708 $67K 0.04% 0 CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,631 shares; 2015Q1: 8,817 shares 8,817 $67K 0.04% -6,814 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; 2013Q2: 5,400 shares; 2013Q3: 2,461 shares; 2013Q4: 1,961 shares; 2014Q1: 1,961 shares; 2014Q2: 1,100 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $65K 0.04% 0 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,479 shares; 2015Q1: 1,479 shares 1,479 $64K 0.04% 0 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; 2013Q2: 5,074 shares; 2013Q3: 4,124 shares; 2013Q4: 3,674 shares; 2014Q1: 2,035 shares; 2014Q2: 1,635 shares; 2014Q3: 1,535 shares; 2014Q4: 1,475 shares; 2015Q1: 1,250 shares 1,250 $63K 0.04% -225 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,140 shares; 2013Q3: 1,140 shares; 2013Q4: 1,140 shares; 2014Q1: 1,140 shares; 2014Q2: 1,140 shares; 2014Q3: 1,140 shares; 2014Q4: 1,140 shares; 2015Q1: 1,140 shares 1,140 $61K 0.04% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,490 shares; 2013Q3: 8,940 shares; 2013Q4: 8,940 shares; 2014Q1: 8,040 shares; 2014Q2: 6,440 shares; 2014Q3: 2,335 shares; 2014Q4: 2,035 shares; 2015Q1: 2,035 shares 2,035 $61K 0.04% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 66,565 shares; 2013Q3: 53,039 shares; 2013Q4: 10,334 shares; 2014Q1: 8,809 shares; 2014Q2: 8,609 shares; 2014Q3: 8,034 shares; 2014Q4: 4,864 shares; 2015Q1: 750 shares 750 $60K 0.04% -4,114 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 774 shares 774 $60K 0.04% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,400 shares; 2013Q3: 1,500 shares; 2013Q4: 1,175 shares; 2014Q1: 925 shares; 2014Q2: 1,700 shares; 2014Q3: 1,050 shares; 2014Q4: 550 shares; 2015Q1: 550 shares 550 $60K 0.04% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,811 shares; 2013Q3: 3,811 shares; 2013Q4: 2,811 shares; 2014Q1: 2,811 shares; 2014Q2: 2,700 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares 3,200 $60K 0.04% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $56K 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800 $53K 0.03% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,080 shares; 2013Q3: 12,980 shares; 2013Q4: 1,300 shares; 2014Q1: 1,100 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $53K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,575 shares; 2013Q3: 1,686 shares; 2013Q4: 1,697 shares; 2014Q1: 1,140 shares; 2014Q2: 1,152 shares; 2014Q3: 1,163 shares; 2014Q4: 1,174 shares; 2015Q1: 1,185 shares 1,185 $52K 0.03% +11 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; 2013Q2: 253 shares; 2013Q3: 253 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250 $51K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,330 shares; 2013Q3: 1,330 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 400 shares; 2014Q4: 375 shares; 2015Q1: 375 shares 375 $51K 0.03% 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; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $51K 0.03% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,476 shares; 2013Q3: 1,717 shares; 2013Q4: 1,467 shares; 2014Q1: 1,467 shares; 2014Q2: 992 shares; 2014Q3: 1,426 shares; 2014Q4: 1,426 shares; 2015Q1: 1,426 shares 1,426 $50K 0.03% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $50K 0.03% 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; 2013Q2: 45,416 shares; 2013Q3: 33,928 shares; 2013Q4: 33,408 shares; 2014Q1: 1,967 shares; 2014Q2: 1,792 shares; 2014Q3: 1,792 shares; 2014Q4: 1,029 shares; 2015Q1: 579 shares 579 $50K 0.03% -450 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; 2013Q2: 10,210 shares; 2013Q3: 9,685 shares; 2013Q4: 8,200 shares; 2014Q1: 6,150 shares; 2014Q2: 4,500 shares; 2014Q3: 3,615 shares; 2014Q4: 2,480 shares; 2015Q1: 1,180 shares 1,180 $48K 0.03% -1,300 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 896 shares; 2013Q3: 896 shares; 2013Q4: 896 shares; 2014Q1: 896 shares; 2014Q2: 896 shares; 2014Q3: 896 shares; 2014Q4: 746 shares; 2015Q1: 746 shares 746 $48K 0.03% 0 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; 2013Q2: 5,000 shares; 2013Q3: 5,040 shares; 2013Q4: 5,040 shares; 2014Q1: 5,450 shares; 2014Q2: 5,450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares; 2015Q1: 450 shares 450 $47K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,299 shares; 2013Q3: not reported; 2013Q4: 2,299 shares; 2014Q1: not reported; 2014Q2: 1,599 shares; 2014Q3: 1,599 shares; 2014Q4: 1,599 shares; 2015Q1: 577 shares 577 $47K 0.03% -1,022 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,150 shares; 2013Q3: 1,150 shares; 2013Q4: 550 shares; 2014Q1: 1,498 shares; 2014Q2: 1,498 shares; 2014Q3: 1,498 shares; 2014Q4: 1,498 shares; 2015Q1: 1,498 shares 1,498 $47K 0.03% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,279 shares; 2014Q3: 6,179 shares; 2014Q4: 1,404 shares; 2015Q1: 1,000 shares 1,000 $46K 0.03% -404 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 1,200 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares; 2014Q4: 1,050 shares; 2015Q1: 1,050 shares 1,050 $46K 0.03% 0 Timeline ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,794 shares 6,794 $46K 0.03% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 152 shares; 2013Q3: 152 shares; 2013Q4: 152 shares; 2014Q1: 152 shares; 2014Q2: 221 shares; 2014Q3: 295 shares; 2014Q4: 295 shares; 2015Q1: 295 shares 295 $45K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 760 shares; 2014Q3: 760 shares; 2014Q4: 760 shares; 2015Q1: 700 shares 700 $45K 0.03% -60 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; 2013Q2: 198 shares; 2013Q3: 158 shares; 2013Q4: 158 shares; 2014Q1: 158 shares; 2014Q2: 158 shares; 2014Q3: 158 shares; 2014Q4: 158 shares; 2015Q1: 158 shares 158 $44K 0.03% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $44K 0.03% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 166 shares; 2014Q3: 338 shares; 2014Q4: 676 shares; 2015Q1: 676 shares 676 $43K 0.03% 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; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 302 shares; 2014Q3: 414 shares; 2014Q4: 414 shares; 2015Q1: 414 shares 414 $42K 0.03% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 468 shares; 2014Q3: 540 shares; 2014Q4: 540 shares; 2015Q1: 540 shares 540 $41K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,160 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 490 shares; 2014Q3: 698 shares; 2014Q4: 698 shares; 2015Q1: 698 shares 698 $40K 0.02% 0 Timeline SFTBY SOFTBANK GROUP CORP-UNSP ADR More: the full row for SOFTBANK GROUP CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 1,586 shares; 2014Q4: 1,586 shares; 2015Q1: 1,336 shares 1,336 $39K 0.02% -250 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 325 shares; 2013Q3: 325 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 75 shares; 2014Q4: 75 shares; 2015Q1: 75 shares 75 $38K 0.02% 0 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; 2013Q2: 3,870 shares; 2013Q3: 2,220 shares; 2013Q4: 1,720 shares; 2014Q1: 1,720 shares; 2014Q2: 1,645 shares; 2014Q3: 1,145 shares; 2014Q4: 745 shares; 2015Q1: 770 shares 770 $38K 0.02% +25 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $38K 0.02% 0 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 638 shares; 2014Q3: 632 shares; 2014Q4: 598 shares; 2015Q1: 100 shares 100 $37K 0.02% -498 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $35K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 266 shares; 2013Q3: 266 shares; 2013Q4: 266 shares; 2014Q1: 466 shares; 2014Q2: 466 shares; 2014Q3: 466 shares; 2014Q4: 466 shares; 2015Q1: 466 shares 466 $35K 0.02% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800 $35K 0.02% 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; 2013Q2: 149,004 shares; 2013Q3: 111,629 shares; 2013Q4: 92,524 shares; 2014Q1: 71,495 shares; 2014Q2: 65,620 shares; 2014Q3: 46,720 shares; 2014Q4: 24,857 shares; 2015Q1: 1,300 shares 1,300 $35K 0.02% -23,557 Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,904 shares; 2013Q3: 1,625 shares; 2013Q4: 825 shares; 2014Q1: 1,525 shares; 2014Q2: 1,525 shares; 2014Q3: 1,525 shares; 2014Q4: 1,525 shares; 2015Q1: 1,525 shares 1,525 $35K 0.02% 0 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; 2013Q2: 5,553 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 1,225 shares; 2014Q2: 1,225 shares; 2014Q3: 1,365 shares; 2014Q4: 865 shares; 2015Q1: 1,225 shares 1,225 $34K 0.02% +360 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $34K 0.02% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 530 shares; 2013Q3: 530 shares; 2013Q4: 530 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 530 shares; 2014Q4: 530 shares; 2015Q1: 530 shares 530 $33K 0.02% 0 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $33K 0.02% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 244 shares; 2014Q4: 808 shares; 2015Q1: 808 shares 808 $32K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 769 shares; 2014Q3: 769 shares; 2014Q4: 769 shares; 2015Q1: 769 shares 769 $31K 0.02% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,250 shares; 2014Q3: 2,250 shares; 2014Q4: 1,050 shares; 2015Q1: 1,050 shares 1,050 $31K 0.02% 0 Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 580 shares; 2013Q3: 580 shares; 2013Q4: 580 shares; 2014Q1: 739 shares; 2014Q2: 739 shares; 2014Q3: 739 shares; 2014Q4: 739 shares; 2015Q1: 739 shares 739 $31K 0.02% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $30K 0.02% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 121 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 418 shares; 2014Q2: 418 shares; 2014Q3: 418 shares; 2014Q4: 418 shares; 2015Q1: 418 shares 418 $30K 0.02% 0 IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 975 shares; 2013Q3: 975 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 950 shares; 2014Q4: 825 shares; 2015Q1: 625 shares 625 $29K 0.02% -200 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; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400 $28K 0.02% 0 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 550 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares 500 $28K 0.02% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 127 shares; 2014Q3: 284 shares; 2014Q4: 284 shares; 2015Q1: 284 shares 284 $27K 0.02% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 323 shares; 2013Q4: 323 shares; 2014Q1: 323 shares; 2014Q2: 323 shares; 2014Q3: 323 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $27K 0.02% 0 Timeline PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP More: the full row for PENGROWTH ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,900 shares 8,900 $27K 0.02% new 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; 2013Q2: 153,985 shares; 2013Q3: 98,156 shares; 2013Q4: 84,592 shares; 2014Q1: 77,667 shares; 2014Q2: 89,043 shares; 2014Q3: 82,693 shares; 2014Q4: 57,236 shares; 2015Q1: 650 shares 650 $26K 0.02% -56,586 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 279 shares; 2013Q3: 279 shares; 2013Q4: 121 shares; 2014Q1: 253 shares; 2014Q2: 253 shares; 2014Q3: 253 shares; 2014Q4: 253 shares; 2015Q1: 253 shares 253 $26K 0.02% 0 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,573 shares 2,573 $26K 0.02% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90 shares; 2014Q2: 390 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 225 shares 225 $25K 0.02% -75 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $25K 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 650 shares; 2013Q3: 350 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 213 shares; 2015Q1: 182 shares 182 $24K 0.01% -31 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,538 shares; 2013Q3: 1,157 shares; 2013Q4: 657 shares; 2014Q1: 657 shares; 2014Q2: 219 shares; 2014Q3: 219 shares; 2014Q4: 219 shares; 2015Q1: 219 shares 219 $24K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $24K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400 $24K 0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,500 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares; 2015Q1: 300 shares 300 $24K 0.01% -1,500 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,400 shares; 2013Q3: 5,800 shares; 2013Q4: 3,800 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $23K 0.01% 0 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 225 shares; 2013Q3: 225 shares; 2013Q4: 225 shares; 2014Q1: 225 shares; 2014Q2: 225 shares; 2014Q3: 225 shares; 2014Q4: 225 shares; 2015Q1: 225 shares 225 $22K 0.01% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 560 shares; 2014Q3: 560 shares; 2014Q4: 560 shares; 2015Q1: 560 shares 560 $22K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 352 shares; 2014Q3: 352 shares; 2014Q4: 352 shares; 2015Q1: 352 shares 352 $22K 0.01% 0 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 773 shares; 2013Q3: 773 shares; 2013Q4: 773 shares; 2014Q1: 773 shares; 2014Q2: 773 shares; 2014Q3: 773 shares; 2014Q4: 773 shares; 2015Q1: 773 shares 773 $22K 0.01% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 278,159 shares; 2013Q3: 209,874 shares; 2013Q4: 5,200 shares; 2014Q1: 2,525 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 1,650 shares; 2015Q1: 1,300 shares 1,300 $22K 0.01% -350 SWIFT ENERGY CO SWIFT ENERGY CO More: the full row for SWIFT ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares; 2014Q3: not reported; 2014Q4: 6,500 shares; 2015Q1: 10,000 shares 10,000 $22K 0.01% +3,500 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; 2013Q2: 509 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200 $21K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,650 shares; 2014Q2: 1,650 shares; 2014Q3: 1,650 shares; 2014Q4: 1,650 shares; 2015Q1: 1,650 shares 1,650 $21K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 1,000 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $21K 0.01% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,668 shares 1,668 $21K 0.01% new Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 657 shares; 2013Q3: 657 shares; 2013Q4: 657 shares; 2014Q1: 657 shares; 2014Q2: 657 shares; 2014Q3: 657 shares; 2014Q4: 657 shares; 2015Q1: 657 shares 657 $21K 0.01% 0 Timeline ARMOUR RESIDENTIAL REIT IN ARMOUR RESIDENTIAL REIT IN More: the full row for ARMOUR RESIDENTIAL REIT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,500 shares 6,500 $21K 0.01% new ZWEIG FUND INC. ZWEIG FUND INC. More: the full row for ZWEIG FUND INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,382 shares; 2013Q3: 1,382 shares; 2013Q4: 1,382 shares; 2014Q1: 1,382 shares; 2014Q2: 1,382 shares; 2014Q3: 1,382 shares; 2014Q4: 1,382 shares; 2015Q1: 1,382 shares 1,382 $21K 0.01% 0 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $20K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares 31 $20K 0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $20K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 310 shares; 2014Q3: 334 shares; 2014Q4: 334 shares; 2015Q1: 334 shares 334 $19K 0.01% 0 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200 $19K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,529 shares; 2013Q3: 9,329 shares; 2013Q4: 8,879 shares; 2014Q1: 8,829 shares; 2014Q2: 8,229 shares; 2014Q3: 4,829 shares; 2014Q4: 304 shares; 2015Q1: 300 shares 300 $18K 0.01% -4 Timeline 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,706 shares; 2014Q3: 2,454 shares; 2014Q4: 2,454 shares; 2015Q1: 1,154 shares 1,154 $18K 0.01% -1,300 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56 shares; 2014Q3: 117 shares; 2014Q4: 117 shares; 2015Q1: 126 shares 126 $18K 0.01% +9 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 100 shares 100 $17K 0.01% -500 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 345 shares 345 $17K 0.01% new Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 272 shares; 2013Q3: 112 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 294 shares; 2014Q3: 324 shares; 2014Q4: 324 shares; 2015Q1: 324 shares 324 $17K 0.01% 0 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,035 shares; 2013Q3: 1,045 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 28 shares; 2014Q3: 49 shares; 2014Q4: 49 shares; 2015Q1: 39 shares 39 $16K 0.01% -10 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $16K 0.01% 0 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: not reported; 2014Q1: 98 shares; 2014Q2: 98 shares; 2014Q3: 98 shares; 2014Q4: 98 shares; 2015Q1: 98 shares 98 $15K 0.01% 0 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 550 shares; 2015Q1: 550 shares 550 $15K 0.01% 0 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; 2013Q2: 388 shares; 2013Q3: 138 shares; 2013Q4: 138 shares; 2014Q1: 139 shares; 2014Q2: 139 shares; 2014Q3: 139 shares; 2014Q4: 140 shares; 2015Q1: 140 shares 140 $15K 0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $15K 0.01% 0 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; 2013Q2: 322 shares; 2013Q3: 381 shares; 2013Q4: 381 shares; 2014Q1: 381 shares; 2014Q2: 381 shares; 2014Q3: 322 shares; 2014Q4: 322 shares; 2015Q1: 322 shares 322 $15K 0.01% 0 INVENSENSE INC INVENSENSE INC More: the full row for INVENSENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $15K 0.01% 0 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; 2013Q2: 213 shares; 2013Q3: 213 shares; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 69 shares; 2014Q3: 141 shares; 2014Q4: 141 shares; 2015Q1: 141 shares 141 $14K 0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 154 shares; 2015Q1: 154 shares 154 $14K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 207 shares; 2013Q3: 207 shares; 2013Q4: 82 shares; 2014Q1: 82 shares; 2014Q2: 82 shares; 2014Q3: 82 shares; 2014Q4: 82 shares; 2015Q1: 82 shares 82 $14K 0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 175 shares 175 $14K 0.01% new Timeline 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; 2013Q2: 3,165 shares; 2013Q3: 3,165 shares; 2013Q4: 3,003 shares; 2014Q1: 3,003 shares; 2014Q2: 3,003 shares; 2014Q3: 162 shares; 2014Q4: 162 shares; 2015Q1: 162 shares 162 $14K 0.01% 0 TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 106 shares; 2014Q3: 220 shares; 2014Q4: 220 shares; 2015Q1: 220 shares 220 $14K 0.01% 0 Timeline Lineage, Inc. Lineage, Inc. More: the full row for Lineage, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,229 shares 1,229 $14K 0.01% new 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares 150 $13K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 760 shares; 2013Q3: 760 shares; 2013Q4: 760 shares; 2014Q1: 760 shares; 2014Q2: 760 shares; 2014Q3: 760 shares; 2014Q4: 760 shares; 2015Q1: 760 shares 760 $13K 0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 258 shares; 2014Q3: 525 shares; 2014Q4: 525 shares; 2015Q1: 525 shares 525 $13K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,468 shares; 2013Q3: 1,950 shares; 2013Q4: 1,450 shares; 2014Q1: 1,425 shares; 2014Q2: 1,175 shares; 2014Q3: 825 shares; 2014Q4: 325 shares; 2015Q1: 325 shares 325 $13K 0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,325 shares; 2013Q3: 168 shares; 2013Q4: 168 shares; 2014Q1: 168 shares; 2014Q2: 168 shares; 2014Q3: 134 shares; 2014Q4: 134 shares; 2015Q1: 100 shares 100 $12K 0.01% -34 Timeline SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,318 shares 1,318 $12K 0.01% new 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; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54 shares; 2014Q3: 110 shares; 2014Q4: 110 shares; 2015Q1: 110 shares 110 $11K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 72 shares; 2013Q4: 72 shares; 2014Q1: 372 shares; 2014Q2: 372 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $11K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 77 shares; 2014Q3: 106 shares; 2014Q4: 77 shares; 2015Q1: 77 shares 77 $11K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 103 shares; 2013Q3: 103 shares; 2013Q4: 103 shares; 2014Q1: 103 shares; 2014Q2: 103 shares; 2014Q3: 103 shares; 2014Q4: 103 shares; 2015Q1: 103 shares 103 $11K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,763 shares; 2013Q3: 1,451 shares; 2013Q4: 1,176 shares; 2014Q1: 650 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 200 shares; 2015Q1: 93 shares 93 $11K 0.01% -107 Timeline ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107 shares; 2014Q3: 221 shares; 2014Q4: 221 shares; 2015Q1: 221 shares 221 $11K 0.01% 0 PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $11K 0.01% 0 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 79 shares; 2013Q3: 79 shares; 2013Q4: 79 shares; 2014Q1: 79 shares; 2014Q2: 79 shares; 2014Q3: 79 shares; 2014Q4: 79 shares; 2015Q1: 79 shares 79 $10K 0.01% 0 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 177 shares; 2014Q3: 362 shares; 2014Q4: 362 shares; 2015Q1: 362 shares 362 $10K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $10K 0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61 shares; 2014Q3: 126 shares; 2014Q4: 61 shares; 2015Q1: 61 shares 61 $10K 0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 350 shares; 2013Q3: 450 shares; 2013Q4: 350 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200 $10K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,212 shares; 2014Q3: 3,212 shares; 2014Q4: 62 shares; 2015Q1: 62 shares 62 $9K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 113 shares; 2015Q1: 113 shares 113 $9K 0.01% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 315 shares; 2014Q3: 650 shares; 2014Q4: 650 shares; 2015Q1: 650 shares 650 $9K 0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33 shares; 2015Q1: 33 shares 33 $9K 0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62 shares; 2014Q3: 126 shares; 2014Q4: 126 shares; 2015Q1: 126 shares 126 $9K 0.01% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 321 shares; 2013Q3: 321 shares; 2013Q4: 321 shares; 2014Q1: 321 shares; 2014Q2: 321 shares; 2014Q3: 321 shares; 2014Q4: 321 shares; 2015Q1: 321 shares 321 $9K 0.01% 0 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 206 shares; 2015Q1: 206 shares 206 $9K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $8K <0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 57 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares 150 $8K <0.01% 0 EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250 $8K <0.01% 0 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 242 shares; 2013Q3: 242 shares; 2013Q4: 242 shares; 2014Q1: 242 shares; 2014Q2: 242 shares; 2014Q3: 242 shares; 2014Q4: 242 shares; 2015Q1: 242 shares 242 $8K <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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $7K <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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 84 shares; 2014Q3: 175 shares; 2014Q4: 84 shares; 2015Q1: 84 shares 84 $7K <0.01% 0 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 310 shares; 2013Q4: 310 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000 shares 1,000 $7K <0.01% new LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $6K <0.01% 0 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; 2013Q2: 5,750 shares; 2013Q3: 4,050 shares; 2013Q4: 3,250 shares; 2014Q1: 2,650 shares; 2014Q2: 2,600 shares; 2014Q3: 1,600 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $6K <0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 384 shares; 2014Q2: 384 shares; 2014Q3: 384 shares; 2014Q4: 384 shares; 2015Q1: 384 shares 384 $6K <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; 2013Q2: 58 shares; 2013Q3: 58 shares; 2013Q4: 58 shares; 2014Q1: 58 shares; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 58 shares; 2015Q1: 58 shares 58 $6K <0.01% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,266 shares; 2013Q3: 94 shares; 2013Q4: 94 shares; 2014Q1: 94 shares; 2014Q2: 94 shares; 2014Q3: 94 shares; 2014Q4: 94 shares; 2015Q1: 94 shares 94 $6K <0.01% 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69 shares 69 $6K <0.01% new Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 37 shares; 2013Q4: 37 shares; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares; 2014Q4: 51 shares; 2015Q1: 51 shares 51 $6K <0.01% 0 IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares; 2014Q4: 55 shares; 2015Q1: 55 shares 55 $6K <0.01% 0 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,110 shares; 2013Q3: 8,738 shares; 2013Q4: 8,738 shares; 2014Q1: 8,728 shares; 2014Q2: 8,710 shares; 2014Q3: 8,698 shares; 2014Q4: 152 shares; 2015Q1: 879 shares 879 $6K <0.01% +727 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares 50 $5K <0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares; 2015Q1: 60 shares 60 $5K <0.01% 0 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; 2013Q2: 227 shares; 2013Q3: 227 shares; 2013Q4: 227 shares; 2014Q1: 227 shares; 2014Q2: 227 shares; 2014Q3: 227 shares; 2014Q4: 112 shares; 2015Q1: 112 shares 112 $5K <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; 2013Q2: 1,300 shares; 2013Q3: 400 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $5K <0.01% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $5K <0.01% 0 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6 shares; 2013Q3: 6 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 154 shares 154 $5K <0.01% new SIGMA ALDRICH CORP SIGMA ALDRICH CORP More: the full row for SIGMA ALDRICH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38 shares; 2014Q3: 39 shares; 2014Q4: 39 shares; 2015Q1: 39 shares 39 $5K <0.01% 0 RYLAND GROUP INC RYLAND GROUP INC More: the full row for RYLAND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $5K <0.01% 0 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: 32 shares; 2014Q1: 32 shares; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 32 shares; 2015Q1: 32 shares 32 $4K <0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares 30 $4K <0.01% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400 $4K <0.01% 0 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 215 shares; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: not reported; 2015Q1: 89 shares 89 $4K <0.01% new WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 333 shares; 2013Q3: 333 shares; 2013Q4: 333 shares; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares; 2015Q1: 333 shares 333 $4K <0.01% 0 COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,025 shares; 2013Q3: 1,275 shares; 2013Q4: 1,125 shares; 2014Q1: 950 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $4K <0.01% 0 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 487 shares; 2013Q3: 608 shares; 2013Q4: 609 shares; 2014Q1: 234 shares; 2014Q2: 235 shares; 2014Q3: 236 shares; 2014Q4: 135 shares; 2015Q1: 135 shares 135 $4K <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; 2013Q2: 83 shares; 2013Q3: 83 shares; 2013Q4: 83 shares; 2014Q1: 83 shares; 2014Q2: 83 shares; 2014Q3: 83 shares; 2014Q4: 83 shares; 2015Q1: 83 shares 83 $4K <0.01% 0 CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW More: the full row for CINCINNATI BELL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14,404 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 1,185 shares; 2014Q4: 1,185 shares; 2015Q1: 1,185 shares 1,185 $4K <0.01% 0 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39 shares; 2014Q3: 65 shares; 2014Q4: 26 shares; 2015Q1: 26 shares 26 $3K <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; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares 50 $3K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,723 shares; 2013Q3: 523 shares; 2013Q4: 523 shares; 2014Q1: 523 shares; 2014Q2: 223 shares; 2014Q3: 23 shares; 2014Q4: 23 shares; 2015Q1: 37 shares 37 $3K <0.01% +14 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $3K <0.01% 0 Timeline CHEVIOT FINANCIAL CORP CHEVIOT FINANCIAL CORP More: the full row for CHEVIOT FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 205 shares; 2013Q3: 205 shares; 2013Q4: 205 shares; 2014Q1: 205 shares; 2014Q2: 205 shares; 2014Q3: 205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares 205 $3K <0.01% 0 ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,043 shares; 2014Q3: 1,043 shares; 2014Q4: 848 shares; 2015Q1: 848 shares 848 $3K <0.01% 0 BLACKROCK MSCI ACWI IMI FD M BLACKROCK MSCI ACWI IMI FD M More: the full row for BLACKROCK MSCI ACWI IMI FD M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,853 shares; 2013Q3: 8,308 shares; 2013Q4: 8,661 shares; 2014Q1: 9,303 shares; 2014Q2: 68 shares; 2014Q3: 135 shares; 2014Q4: 192 shares; 2015Q1: 215 shares 215 $3K <0.01% +23 The CUSIP as filed is malformed. PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 340 shares; 2013Q3: 340 shares; 2013Q4: 263 shares; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 25 shares 25 $2K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $2K <0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 850 shares; 2013Q3: 850 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 450 shares; 2015Q1: 250 shares 250 $2K <0.01% -200 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50 shares; 2015Q1: 50 shares 50 $2K <0.01% 0 DDM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13 shares; 2013Q3: 13 shares; 2013Q4: 13 shares; 2014Q1: 13 shares; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares 13 $2K <0.01% 0 Timeline LUGDF LUNDIN GOLD INC (CANADA) More: the full row for LUNDIN GOLD INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 815 shares; 2015Q1: 815 shares 815 $2K <0.01% 0 Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 114 shares; 2013Q3: 114 shares; 2013Q4: 114 shares; 2014Q1: 114 shares; 2014Q2: 114 shares; 2014Q3: 114 shares; 2014Q4: 114 shares; 2015Q1: 114 shares 114 $2K <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; 2013Q2: 310 shares; 2013Q3: 99 shares; 2013Q4: 89 shares; 2014Q1: 125 shares; 2014Q2: 89 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares 20 $1K <0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares 10 $1K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares 11 $1K <0.01% 0 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $1K <0.01% 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares 16 $1K <0.01% 0 Ashland Ashland More: the full row for Ashland Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares; 2015Q1: 10 shares 10 $1K <0.01% 0 ASANKO GOLD INC ASANKO GOLD INC More: the full row for ASANKO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $1K <0.01% 0 EXETER RES CORP EXETER RES CORP More: the full row for EXETER RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000 $1K <0.01% 0 NEPTUNE TECHNOLOGIES BIORESO NEPTUNE TECHNOLOGIES BIORESO More: the full row for NEPTUNE TECHNOLOGIES BIORESO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: 500 shares 500 $1K <0.01% 0 OHA INVT CORP OHA INVT CORP More: the full row for OHA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $1K <0.01% 0 WP GLIMCHER IN WP GLIMCHER IN More: the full row for WP GLIMCHER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares 50 $1K <0.01% new KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 222 shares; 2013Q3: 222 shares; 2013Q4: 222 shares; 2014Q1: 222 shares; 2014Q2: 222 shares; 2014Q3: 222 shares; 2014Q4: 222 shares; 2015Q1: 222 shares 222 $0 0% 0 Value filed as zero, left out of ratios. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 88 shares; 2013Q3: 88 shares; 2013Q4: 88 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares; 2015Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20 shares 20 $0 0% new Value filed as zero, left out of ratios. Timeline NORTEL NETWORKS CORP NORTEL NETWORKS CORP More: the full row for NORTEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 67 shares; 2013Q3: 67 shares; 2013Q4: 67 shares; 2014Q1: 67 shares; 2014Q2: 67 shares; 2014Q3: 67 shares; 2014Q4: 67 shares; 2015Q1: 67 shares 67 $0 0% 0 Value filed as zero, left out of ratios. COMPOSITE TECH CORP XXXREGI… COMPOSITE TECH CORP XXXREGISTRATI… More: the full row for COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $0 0% 0 Value filed as zero, left out of ratios. 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; 2013Q2: 81 shares; 2013Q3: 81 shares; 2013Q4: 81 shares; 2014Q1: 81 shares; 2014Q2: 81 shares; 2014Q3: 81 shares; 2014Q4: 81 shares; 2015Q1: 81 shares 81 $0 0% 0 Value filed as zero, left out of ratios. VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP More: the full row for VITESSE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5 shares; 2013Q3: 5 shares; 2013Q4: 5 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 5 shares; 2015Q1: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. LIBERTY STAR URANIUM & METAL LIBERTY STAR URANIUM & METAL More: the full row for LIBERTY STAR URANIUM & METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,750 shares; 2013Q3: 1,750 shares; 2013Q4: 1,750 shares; 2014Q1: 1,750 shares; 2014Q2: 1,750 shares; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares 1,750 $0 0% 0 Value filed as zero, left out of ratios. FOX PETROLEUM INC. FOX PETROLEUM INC. More: the full row for FOX PETROLEUM INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares 1,600 $0 0% 0 Value filed as zero, left out of ratios. INNOVATIVE CLINICAL SOLUTIO… INNOVATIVE CLINICAL SOLUTION, LTD. More: the full row for INNOVATIVE CLINICAL SOLUTION, LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. IMPERIAL RESOURCES INC. IMPERIAL RESOURCES INC. More: the full row for IMPERIAL RESOURCES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,200 shares; 2013Q3: 5,200 shares; 2013Q4: 5,200 shares; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares 5,200 $0 0% 0 Value filed as zero, left out of ratios. DEJOUR ENTERPRISES LTD DEJOUR ENTERPRISES LTD More: the full row for DEJOUR ENTERPRISES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000 $0 0% 0 Value filed as zero, left out of ratios. POWER RESOURCE EXPLORATION POWER RESOURCE EXPLORATION More: the full row for POWER RESOURCE EXPLORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20 shares; 2013Q3: not reported; 2013Q4: 20 shares; 2014Q1: not reported; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. RED HOT CONCEPTS, INC. RED HOT CONCEPTS, INC. More: the full row for RED HOT CONCEPTS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,153 shares; 2013Q3: 5,153 shares; 2013Q4: 5,153 shares; 2014Q1: 5,153 shares; 2014Q2: 5,153 shares; 2014Q3: 5,153 shares; 2014Q4: 5,153 shares; 2015Q1: 5,153 shares 5,153 $0 0% 0 Value filed as zero, left out of ratios. SILEX SYSTEMS LTD SILEX SYSTEMS LTD More: the full row for SILEX SYSTEMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300 $0 0% 0 Value filed as zero, left out of ratios. WMI HOLDINGS CORP WMI HOLDINGS CORP More: the full row for WMI HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14 shares; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. SEVENTY SEVEN ENERGY INC SEVENTY SEVEN ENERGY INC More: the full row for SEVENTY SEVEN ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28 shares; 2014Q4: 28 shares; 2015Q1: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. ZAZA ENERGY CORP - NEW ZAZA ENERGY CORP - NEW More: the full row for ZAZA ENERGY CORP - NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. LARGO RES LTD COM LARGO RES LTD COM More: the full row for LARGO RES LTD COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares 400 $0 0% 0 Value filed as zero, left out of ratios. VIRTUALSCOPICS INC VIRTUALSCOPICS INC More: the full row for VIRTUALSCOPICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares 150 $0 0% 0 Value filed as zero, left out of ratios. INTEGRATED ENERGY SOLUTIONS… INTEGRATED ENERGY SOLUTIONS COM More: the full row for INTEGRATED ENERGY SOLUTIONS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios.