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Hoxton Financial, Inc.

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13F filer, CIK 1497943, SHEPHERDSTOWN, WV

Hoxton Financial, Inc. reported $205,417,000 across 335 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-21. Its ten largest share positions make up 58.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001497943-16-000006

Period
2015-12-31
Reported value
$205M
Holdings
335
Top 10 weight
58.94%
New
42
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEEMnew+104,983$2.1M
SPSBadded+20,995$638K
POWERSHARES ETF TRUSTnew+26,291$576K
FLOTadded+8,323$420K
PFFadded+9,977$388K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XPHreduced-162,361-$8.5M
POWERSHARES ETF TRUSTreduced-60,627-$2.04M
POWERSHARES ETF TRUST IIreduced-121,178-$1.81M
ISHARES TRexited-47,673-$474K
LUVreduced-10,971-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001497943-16-000006, largest first. % of portfolio is the value over $205,417,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 571,725 shares; 2014Q3: 591,779 shares; 2014Q4: 587,781 shares; 2015Q1: 565,320 shares; 2015Q2: 586,535 shares; 2015Q3: 600,607 shares; 2015Q4: 621,602 shares 621,602$18.9M9.2%+20,995Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 313,447 shares; 2014Q3: 330,453 shares; 2014Q4: 327,534 shares; 2015Q1: 334,833 shares; 2015Q2: 340,091 shares; 2015Q3: 342,473 shares; 2015Q4: 343,608 shares 343,608$12.9M6.29%+1,135
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 226,796 shares; 2014Q3: 235,573 shares; 2014Q4: 233,193 shares; 2015Q1: 225,328 shares; 2015Q2: 234,730 shares; 2015Q3: 241,011 shares; 2015Q4: 249,334 shares 249,334$12.6M6.12%+8,323Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 487,062 shares; 2014Q3: 498,029 shares; 2014Q4: 460,980 shares; 2015Q1: 475,104 shares; 2015Q2: 490,004 shares; 2015Q3: 508,676 shares; 2015Q4: 523,203 shares 523,203$12.4M6.04%+14,527
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 168,505 shares; 2014Q3: 169,473 shares; 2014Q4: 163,686 shares; 2015Q1: 165,556 shares; 2015Q2: 168,328 shares; 2015Q3: 170,080 shares; 2015Q4: 165,790 shares 165,790$12.4M6.02%-4,290Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 275,793 shares; 2014Q3: 277,313 shares; 2014Q4: 265,990 shares; 2015Q1: 256,213 shares; 2015Q2: 257,308 shares; 2015Q3: 260,458 shares; 2015Q4: 257,455 shares 257,455$11.4M5.57%-3,003Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 198,266 shares; 2014Q3: 197,741 shares; 2014Q4: 188,469 shares; 2015Q1: 181,861 shares; 2015Q2: 180,278 shares; 2015Q3: 179,778 shares; 2015Q4: 181,758 shares 181,758$11M5.35%+1,980Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 307,254 shares; 2014Q3: 309,347 shares; 2014Q4: 300,110 shares; 2015Q1: 296,817 shares; 2015Q2: 301,219 shares; 2015Q3: 305,721 shares; 2015Q4: 309,887 shares 309,887$10.6M5.14%+4,166Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 597,297 shares; 2014Q3: 608,362 shares; 2014Q4: 498,691 shares; 2015Q1: 1,010,084 shares; 2015Q2: 1,043,102 shares; 2015Q3: 761,593 shares; 2015Q4: 640,415 shares 640,415$9.57M4.66%-121,178
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 199,163 shares; 2014Q3: 204,917 shares; 2014Q4: 211,972 shares; 2015Q1: 215,282 shares; 2015Q2: 222,615 shares; 2015Q3: 230,219 shares; 2015Q4: 240,196 shares 240,196$9.33M4.54%+9,977Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 73,611 shares; 2014Q3: 75,676 shares; 2014Q4: 74,984 shares; 2015Q1: 74,692 shares; 2015Q2: 75,769 shares; 2015Q3: 76,780 shares; 2015Q4: 78,858 shares 78,858$9.32M4.54%+2,078Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 98,996 shares; 2014Q3: 99,919 shares; 2014Q4: 98,736 shares; 2015Q1: 99,106 shares; 2015Q2: 100,990 shares; 2015Q3: 101,382 shares; 2015Q4: 103,231 shares 103,231$9.29M4.52%+1,849Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,608 shares; 2015Q3: 158,263 shares; 2015Q4: 160,416 shares 160,416$8.63M4.2%+2,153Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 120,684 shares; 2014Q3: 124,598 shares; 2014Q4: 104,294 shares; 2015Q1: 122,738 shares; 2015Q2: 269,499 shares; 2015Q3: 279,861 shares; 2015Q4: 219,234 shares 219,234$7.36M3.58%-60,627
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 71,316 shares; 2014Q3: 86,507 shares; 2014Q4: 157,998 shares; 2015Q1: 169,068 shares; 2015Q2: 167,346 shares; 2015Q3: 171,404 shares; 2015Q4: 166,778 shares 166,778$6.9M3.36%-4,626
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 34,569 shares; 2014Q3: 34,093 shares; 2014Q4: 33,165 shares; 2015Q1: 29,026 shares; 2015Q2: 26,726 shares; 2015Q3: 76,314 shares; 2015Q4: 78,576 shares 78,576$5.52M2.69%+2,262Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 59,842 shares; 2014Q3: 59,512 shares; 2014Q4: 61,727 shares; 2015Q1: 62,886 shares; 2015Q2: 62,494 shares; 2015Q3: 63,442 shares; 2015Q4: 58,610 shares 58,610$2.15M1.05%-4,832
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,983 shares 104,983$2.1M1.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13,669 shares; 2014Q3: 14,619 shares; 2014Q4: 18,137 shares; 2015Q1: 24,421 shares; 2015Q2: 24,305 shares; 2015Q3: 26,399 shares; 2015Q4: 29,988 shares 29,988$2M0.97%+3,589Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 150,736 shares; 2014Q3: 151,556 shares; 2014Q4: 149,091 shares; 2015Q1: 55,808 shares; 2015Q2: 56,002 shares; 2015Q3: 34,943 shares; 2015Q4: 28,242 shares 28,242$953K0.46%-6,701Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,362 shares; 2014Q3: 6,261 shares; 2014Q4: 6,769 shares; 2015Q1: 5,927 shares; 2015Q2: 7,752 shares; 2015Q3: 16,483 shares; 2015Q4: 16,515 shares 16,515$898K0.44%+32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,823 shares; 2014Q3: 6,018 shares; 2014Q4: 6,731 shares; 2015Q1: 8,881 shares; 2015Q2: 10,009 shares; 2015Q3: 11,172 shares; 2015Q4: 8,297 shares 8,297$873K0.42%-2,875Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 220 shares; 2014Q3: 66 shares; 2014Q4: 66 shares; 2015Q1: 6,932 shares; 2015Q2: 9,705 shares; 2015Q3: 29,960 shares; 2015Q4: 18,989 shares 18,989$818K0.4%-10,971Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79 shares; 2015Q1: 456 shares; 2015Q2: 24,258 shares; 2015Q3: 25,115 shares; 2015Q4: 32,066 shares 32,066$753K0.37%+6,951Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10,091 shares; 2014Q3: 11,935 shares; 2014Q4: 15,645 shares; 2015Q1: 19,471 shares; 2015Q2: 19,417 shares; 2015Q3: 19,587 shares; 2015Q4: 19,373 shares 19,373$747K0.36%-214
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 16,388 shares; 2015Q1: 22,197 shares; 2015Q2: 19,690 shares; 2015Q3: 16,831 shares; 2015Q4: 17,138 shares 17,138$717K0.35%+307Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 610 shares; 2014Q3: 24,656 shares; 2014Q4: 24,826 shares; 2015Q1: 24,018 shares; 2015Q2: 26,020 shares; 2015Q3: 27,576 shares; 2015Q4: 17,547 shares 17,547$679K0.33%-10,029
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,668 shares; 2014Q3: 6,193 shares; 2014Q4: 8,712 shares; 2015Q1: 10,673 shares; 2015Q2: 10,673 shares; 2015Q3: 12,999 shares; 2015Q4: 13,287 shares 13,287$618K0.3%+288Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,915 shares; 2014Q3: 3,997 shares; 2014Q4: 6,661 shares; 2015Q1: 6,217 shares; 2015Q2: 8,108 shares; 2015Q3: 8,856 shares; 2015Q4: 5,658 shares 5,658$595K0.29%-3,198Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,291 shares 26,291$576K0.28%new
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,897 shares; 2014Q3: 4,897 shares; 2014Q4: 400 shares; 2015Q1: 82,422 shares; 2015Q2: 82,422 shares; 2015Q3: 86,422 shares; 2015Q4: 86,422 shares 86,422$531K0.26%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,386 shares; 2014Q3: 3,289 shares; 2014Q4: 3,251 shares; 2015Q1: 2,791 shares; 2015Q2: 3,460 shares; 2015Q3: 3,690 shares; 2015Q4: 3,818 shares 3,818$505K0.25%+128Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,115 shares; 2014Q3: 6,115 shares; 2014Q4: 7,019 shares; 2015Q1: 7,551 shares; 2015Q2: 8,001 shares; 2015Q3: 8,702 shares; 2015Q4: 8,180 shares 8,180$476K0.23%-522Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,937 shares; 2014Q3: 1,869 shares; 2014Q4: 2,379 shares; 2015Q1: 2,201 shares; 2015Q2: 2,752 shares; 2015Q3: 3,071 shares; 2015Q4: 2,985 shares 2,985$458K0.22%-86Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,674 shares; 2014Q3: 2,621 shares; 2014Q4: 2,594 shares; 2015Q1: 2,230 shares; 2015Q2: 2,938 shares; 2015Q3: 3,070 shares; 2015Q4: 2,664 shares 2,664$457K0.22%-406Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,537 shares; 2014Q3: 5,445 shares; 2014Q4: 7,924 shares; 2015Q1: 6,816 shares; 2015Q2: 8,080 shares; 2015Q3: 8,641 shares; 2015Q4: 7,701 shares 7,701$440K0.21%-940
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,806 shares; 2014Q3: 2,806 shares; 2014Q4: 2,781 shares; 2015Q1: 4,095 shares; 2015Q2: 4,290 shares; 2015Q3: 4,906 shares; 2015Q4: 4,946 shares 4,946$436K0.21%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,190 shares; 2014Q3: 3,219 shares; 2014Q4: 3,482 shares; 2015Q1: 3,219 shares; 2015Q2: 3,767 shares; 2015Q3: 4,650 shares; 2015Q4: 4,755 shares 4,755$428K0.21%+105Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,830 shares; 2014Q3: 3,768 shares; 2014Q4: 3,721 shares; 2015Q1: 3,118 shares; 2015Q2: 3,816 shares; 2015Q3: 4,468 shares; 2015Q4: 4,862 shares 4,862$425K0.21%+394
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10,667 shares; 2014Q3: 11,138 shares; 2014Q4: 11,138 shares; 2015Q1: 11,847 shares; 2015Q2: 12,044 shares; 2015Q3: 12,843 shares; 2015Q4: 9,126 shares 9,126$422K0.21%-3,717Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,411 shares; 2015Q1: 14,356 shares; 2015Q2: 13,106 shares; 2015Q3: 11,746 shares; 2015Q4: 11,921 shares 11,921$405K0.2%+175
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,387 shares; 2014Q3: 9,180 shares; 2014Q4: 9,876 shares; 2015Q1: 11,026 shares; 2015Q2: 11,027 shares; 2015Q3: 11,104 shares; 2015Q4: 11,398 shares 11,398$392K0.19%+294Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,811 shares; 2014Q3: 6,331 shares; 2014Q4: 11,431 shares; 2015Q1: 10,903 shares; 2015Q2: 12,562 shares; 2015Q3: 18,032 shares; 2015Q4: 13,002 shares 13,002$377K0.18%-5,030Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,655 shares; 2014Q3: 6,685 shares; 2014Q4: 6,674 shares; 2015Q1: 5,585 shares; 2015Q2: 7,870 shares; 2015Q3: 8,642 shares; 2015Q4: 7,628 shares 7,628$373K0.18%-1,014Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,892 shares; 2015Q1: 6,082 shares; 2015Q2: 7,945 shares; 2015Q3: 9,388 shares; 2015Q4: 6,842 shares 6,842$367K0.18%-2,546
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 146 shares; 2014Q3: 152 shares; 2014Q4: 152 shares; 2015Q1: 152 shares; 2015Q2: 155 shares; 2015Q3: 755 shares; 2015Q4: 4,536 shares 4,536$366K0.18%+3,781Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,157 shares; 2014Q3: 5,173 shares; 2014Q4: 5,673 shares; 2015Q1: 5,573 shares; 2015Q2: 5,573 shares; 2015Q3: 6,682 shares; 2015Q4: 4,672 shares 4,672$364K0.18%-2,010Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,102 shares; 2015Q2: 14,488 shares; 2015Q3: 17,118 shares; 2015Q4: 17,274 shares 17,274$361K0.18%+156
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,688 shares 13,688$348K0.17%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,074 shares; 2014Q3: 7,954 shares; 2014Q4: 7,869 shares; 2015Q1: 6,711 shares; 2015Q2: 9,032 shares; 2015Q3: 13,168 shares; 2015Q4: 13,271 shares 13,271$339K0.17%+103Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,247 shares; 2014Q3: 4,215 shares; 2014Q4: 4,119 shares; 2015Q1: 4,106 shares; 2015Q2: 4,012 shares; 2015Q3: 8,949 shares; 2015Q4: 7,260 shares 7,260$335K0.16%-1,689
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 7,702 shares; 2014Q3: 7,657 shares; 2014Q4: 7,575 shares; 2015Q1: 6,548 shares; 2015Q2: 7,828 shares; 2015Q3: 9,100 shares; 2015Q4: 7,813 shares 7,813$333K0.16%-1,287Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,555 shares; 2014Q3: 8,341 shares; 2014Q4: 9,310 shares; 2015Q1: 9,291 shares; 2015Q2: 9,526 shares; 2015Q3: 11,526 shares; 2015Q4: 10,491 shares 10,491$327K0.16%-1,035
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,880 shares; 2015Q1: 5,636 shares; 2015Q2: 5,428 shares; 2015Q3: 4,929 shares; 2015Q4: 4,995 shares 4,995$324K0.16%+66Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,432 shares; 2014Q3: 3,962 shares; 2014Q4: 3,962 shares; 2015Q1: 5,922 shares; 2015Q2: 6,125 shares; 2015Q3: 6,204 shares; 2015Q4: 6,782 shares 6,782$299K0.15%+578Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 11,780 shares; 2015Q4: 11,790 shares 11,790$298K0.15%+10
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,568 shares; 2014Q3: 2,468 shares; 2014Q4: 3,418 shares; 2015Q1: 3,418 shares; 2015Q2: 2,964 shares; 2015Q3: 2,864 shares; 2015Q4: 2,864 shares 2,864$294K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,904 shares; 2014Q3: 1,856 shares; 2014Q4: 3,016 shares; 2015Q1: 3,016 shares; 2015Q2: 2,720 shares; 2015Q3: 3,470 shares; 2015Q4: 4,951 shares 4,951$275K0.13%+1,481Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,098 shares; 2015Q2: not reported; 2015Q3: 11,737 shares; 2015Q4: 10,674 shares 10,674$274K0.13%-1,063Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,761 shares; 2014Q3: 9,867 shares; 2014Q4: 9,672 shares; 2015Q1: 8,412 shares; 2015Q2: 11,319 shares; 2015Q3: 12,429 shares; 2015Q4: 8,023 shares 8,023$267K0.13%-4,406Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,837 shares; 2014Q4: 8,489 shares; 2015Q1: 8,196 shares; 2015Q2: 9,186 shares; 2015Q3: 10,286 shares; 2015Q4: 5,643 shares 5,643$259K0.13%-4,643
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,325 shares; 2015Q2: 3,325 shares; 2015Q3: 3,325 shares; 2015Q4: 3,325 shares 3,325$256K0.12%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,523 shares; 2014Q3: 5,305 shares; 2014Q4: 5,112 shares; 2015Q1: 4,345 shares; 2015Q2: 5,597 shares; 2015Q3: 13,490 shares; 2015Q4: 7,005 shares 7,005$250K0.12%-6,485Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,602 shares; 2014Q3: 4,568 shares; 2014Q4: 4,162 shares; 2015Q1: 4,016 shares; 2015Q2: 4,525 shares; 2015Q3: 4,939 shares; 2015Q4: 5,158 shares 5,158$239K0.12%+219
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,389 shares; 2014Q3: 2,389 shares; 2014Q4: 2,389 shares; 2015Q1: 2,389 shares; 2015Q2: 2,389 shares; 2015Q3: 2,389 shares; 2015Q4: 2,389 shares 2,389$230K0.11%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,728 shares; 2014Q3: 4,907 shares; 2014Q4: 4,947 shares; 2015Q1: 4,981 shares; 2015Q2: 5,942 shares; 2015Q3: 6,097 shares; 2015Q4: 6,132 shares 6,132$227K0.11%+35Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300$226K0.11%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,234 shares; 2014Q3: 2,234 shares; 2014Q4: 2,222 shares; 2015Q1: 2,740 shares; 2015Q2: 2,740 shares; 2015Q3: 2,816 shares; 2015Q4: 2,759 shares 2,759$221K0.11%-57Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,672 shares 2,672$211K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,163 shares; 2014Q3: 1,163 shares; 2014Q4: 1,462 shares; 2015Q1: 1,512 shares; 2015Q2: 1,533 shares; 2015Q3: 1,533 shares; 2015Q4: 1,533 shares 1,533$202K0.1%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,245 shares; 2014Q3: 3,913 shares; 2014Q4: 3,913 shares; 2015Q1: 4,302 shares; 2015Q2: 4,961 shares; 2015Q3: 5,127 shares; 2015Q4: 5,199 shares 5,199$201K0.1%+72Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,959 shares 3,959$194K0.09%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 4,247 shares; 2015Q2: 7,674 shares; 2015Q3: 8,570 shares; 2015Q4: 9,645 shares 9,645$174K0.08%+1,075Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,037 shares; 2014Q3: 1,920 shares; 2014Q4: 1,901 shares; 2015Q1: 1,700 shares; 2015Q2: 1,970 shares; 2015Q3: 4,500 shares; 2015Q4: 3,532 shares 3,532$171K0.08%-968
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,539 shares; 2014Q3: 8,623 shares; 2014Q4: 9,623 shares; 2015Q1: 9,603 shares; 2015Q2: 9,603 shares; 2015Q3: 9,603 shares; 2015Q4: 5,219 shares 5,219$168K0.08%-4,384Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,970 shares; 2014Q3: 2,970 shares; 2014Q4: 2,971 shares; 2015Q1: 2,971 shares; 2015Q2: 3,204 shares; 2015Q3: 3,204 shares; 2015Q4: 3,866 shares 3,866$166K0.08%+662Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,089 shares; 2015Q1: 6,095 shares; 2015Q2: 5,562 shares; 2015Q3: 4,755 shares; 2015Q4: 4,875 shares 4,875$165K0.08%+120
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,111 shares; 2014Q3: 2,243 shares; 2014Q4: 2,243 shares; 2015Q1: 2,243 shares; 2015Q2: 2,243 shares; 2015Q3: 2,443 shares; 2015Q4: 2,443 shares 2,443$161K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,030 shares; 2014Q3: 1,030 shares; 2014Q4: 1,555 shares; 2015Q1: 1,555 shares; 2015Q2: 1,910 shares; 2015Q3: 1,910 shares; 2015Q4: 1,621 shares 1,621$161K0.08%-289Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 7,162 shares; 2014Q3: 7,162 shares; 2014Q4: 7,162 shares; 2015Q1: not reported; 2015Q2: 7,162 shares; 2015Q3: 7,162 shares; 2015Q4: 7,162 shares 7,162$161K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,220 shares; 2014Q3: 3,220 shares; 2014Q4: 2,212 shares; 2015Q1: 1,237 shares; 2015Q2: 1,187 shares; 2015Q3: 1,147 shares; 2015Q4: 1,147 shares 1,147$158K0.08%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,904 shares; 2015Q1: 1,904 shares; 2015Q2: 1,904 shares; 2015Q3: 1,904 shares; 2015Q4: 35,600 shares 35,600$145K0.07%+33,696
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,764 shares; 2014Q3: 2,790 shares; 2014Q4: 2,378 shares; 2015Q1: 2,514 shares; 2015Q2: 3,465 shares; 2015Q3: 3,869 shares; 2015Q4: 1,972 shares 1,972$144K0.07%-1,897
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13 shares; 2014Q3: 10 shares; 2014Q4: 123 shares; 2015Q1: 123 shares; 2015Q2: 123 shares; 2015Q3: 223 shares; 2015Q4: 208 shares 208$141K0.07%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 970 shares; 2014Q3: 970 shares; 2014Q4: 1,449 shares; 2015Q1: 1,449 shares; 2015Q2: 1,696 shares; 2015Q3: 1,696 shares; 2015Q4: 1,416 shares 1,416$139K0.07%-280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,721 shares; 2014Q3: 1,931 shares; 2014Q4: 2,131 shares; 2015Q1: 2,131 shares; 2015Q2: 2,031 shares; 2015Q3: 2,000 shares; 2015Q4: 1,686 shares 1,686$134K0.07%-314Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,561 shares; 2014Q3: 3,561 shares; 2014Q4: 3,199 shares; 2015Q1: 3,199 shares; 2015Q2: 3,199 shares; 2015Q3: 3,199 shares; 2015Q4: 3,199 shares 3,199$121K0.06%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,088 shares; 2014Q3: 3,844 shares; 2014Q4: 3,945 shares; 2015Q1: 4,398 shares; 2015Q2: 4,398 shares; 2015Q3: 4,398 shares; 2015Q4: 4,398 shares 4,398$119K0.06%0Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 1,875 shares; 2015Q2: 1,875 shares; 2015Q3: 1,875 shares; 2015Q4: 1,875 shares 1,875$118K0.06%0
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,356 shares 2,356$117K0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,009 shares; 2014Q3: 1,009 shares; 2014Q4: 2,209 shares; 2015Q1: 2,209 shares; 2015Q2: 2,209 shares; 2015Q3: 2,209 shares; 2015Q4: 2,009 shares 2,009$116K0.06%-200Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$115K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,628 shares 1,628$108K0.05%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,700 shares 1,700$104K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,650 shares; 2015Q4: 1,150 shares 1,150$97K0.05%-1,500Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,985 shares; 2015Q2: 2,073 shares; 2015Q3: 2,073 shares; 2015Q4: 1,058 shares 1,058$95K0.05%-1,015
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,380 shares 4,380$94K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,712 shares; 2014Q3: 1,712 shares; 2014Q4: 1,712 shares; 2015Q1: 1,712 shares; 2015Q2: 1,712 shares; 2015Q3: 1,712 shares; 2015Q4: 1,712 shares 1,712$88K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 155 shares; 2014Q3: 155 shares; 2014Q4: 270 shares; 2015Q1: 270 shares; 2015Q2: 342 shares; 2015Q3: 342 shares; 2015Q4: 342 shares 342$87K0.04%0Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 475 shares 475$87K0.04%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,246 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares 1,200$84K0.04%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,758 shares; 2015Q1: 4,177 shares; 2015Q2: 4,055 shares; 2015Q3: 3,536 shares; 2015Q4: 1,731 shares 1,731$84K0.04%-1,805Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,200 shares 2,200$84K0.04%new
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,970 shares 47,970$84K0.04%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,589 shares; 2014Q3: 1,602 shares; 2014Q4: 1,702 shares; 2015Q1: 1,702 shares; 2015Q2: 1,702 shares; 2015Q3: 1,702 shares; 2015Q4: 545 shares 545$82K0.04%-1,157Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$81K0.04%new
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,629 shares; 2015Q1: 4,629 shares; 2015Q2: 6,978 shares; 2015Q3: 6,978 shares; 2015Q4: 6,978 shares 6,978$80K0.04%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,960 shares; 2014Q3: 1,960 shares; 2014Q4: 2,960 shares; 2015Q1: 2,960 shares; 2015Q2: 2,260 shares; 2015Q3: 2,260 shares; 2015Q4: 2,260 shares 2,260$78K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 800 shares; 2015Q2: 1,010 shares; 2015Q3: 1,010 shares; 2015Q4: 1,010 shares 1,010$78K0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,505 shares 1,505$78K0.04%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,970 shares; 2015Q2: 4,146 shares; 2015Q3: 4,146 shares; 2015Q4: 1,738 shares 1,738$77K0.04%-2,408
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000 shares 3,000$76K0.04%new
Galena Biopharma IncGalena Biopharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares 50,000$74K0.04%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 257 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 450 shares; 2015Q4: 450 shares 450$73K0.04%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,416 shares; 2014Q3: 1,290 shares; 2014Q4: 1,290 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares; 2015Q3: 1,694 shares; 2015Q4: 1,394 shares 1,394$72K0.04%-300
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 326 shares; 2014Q3: 338 shares; 2014Q4: 448 shares; 2015Q1: 448 shares; 2015Q2: 450 shares; 2015Q3: 647 shares; 2015Q4: 647 shares 647$68K0.03%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,450 shares; 2014Q3: 1,450 shares; 2014Q4: 1,650 shares; 2015Q1: 1,650 shares; 2015Q2: 1,650 shares; 2015Q3: 1,900 shares; 2015Q4: 700 shares 700$67K0.03%-1,200
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 545 shares; 2014Q3: 545 shares; 2014Q4: 545 shares; 2015Q1: 545 shares; 2015Q2: 545 shares; 2015Q3: 945 shares; 2015Q4: 945 shares 945$65K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,320 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,150 shares 1,150$65K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 600 shares; 2015Q4: 600 shares 600$65K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 920 shares; 2014Q3: 940 shares; 2014Q4: 940 shares; 2015Q1: 1,181 shares; 2015Q2: 1,181 shares; 2015Q3: 1,181 shares; 2015Q4: 940 shares 940$64K0.03%-241Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,071 shares; 2014Q3: 1,071 shares; 2014Q4: 1,071 shares; 2015Q1: 1,071 shares; 2015Q2: 1,071 shares; 2015Q3: 1,071 shares; 2015Q4: 1,071 shares 1,071$63K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 523 shares; 2014Q3: 523 shares; 2014Q4: 873 shares; 2015Q1: 523 shares; 2015Q2: 523 shares; 2015Q3: 523 shares; 2015Q4: 523 shares 523$62K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,514 shares; 2014Q3: 1,514 shares; 2014Q4: 1,514 shares; 2015Q1: 1,514 shares; 2015Q2: 1,514 shares; 2015Q3: 1,514 shares; 2015Q4: 1,500 shares 1,500$60K0.03%-14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 214 shares; 2014Q3: 214 shares; 2014Q4: 699 shares; 2015Q1: 1,320 shares; 2015Q2: 1,760 shares; 2015Q3: 1,648 shares; 2015Q4: 1,027 shares 1,027$60K0.03%-621Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500$59K0.03%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 649 shares; 2014Q3: 649 shares; 2014Q4: 649 shares; 2015Q1: 484 shares; 2015Q2: 484 shares; 2015Q3: 484 shares; 2015Q4: 484 shares 484$59K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 725 shares; 2014Q3: 671 shares; 2014Q4: 771 shares; 2015Q1: 771 shares; 2015Q2: 571 shares; 2015Q3: 571 shares; 2015Q4: 571 shares 571$57K0.03%0Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,205 shares; 2015Q1: 7,205 shares; 2015Q2: 11,981 shares; 2015Q3: 11,981 shares; 2015Q4: 11,981 shares 11,981$57K0.03%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,585 shares; 2014Q3: 2,585 shares; 2014Q4: 2,585 shares; 2015Q1: 2,585 shares; 2015Q2: 2,585 shares; 2015Q3: 2,585 shares; 2015Q4: 2,585 shares 2,585$52K0.03%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66 shares 66$51K0.02%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,292 shares; 2015Q1: 2,314 shares; 2015Q2: 2,336 shares; 2015Q3: 2,359 shares; 2015Q4: 2,380 shares 2,380$51K0.02%+21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 822 shares; 2015Q3: 822 shares; 2015Q4: 822 shares 822$49K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,645 shares; 2014Q3: 1,666 shares; 2014Q4: 1,666 shares; 2015Q1: 666 shares; 2015Q2: 666 shares; 2015Q3: 666 shares; 2015Q4: 666 shares 666$46K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 15 shares; 2014Q3: 63 shares; 2014Q4: 15 shares; 2015Q1: 15 shares; 2015Q2: 120 shares; 2015Q3: 120 shares; 2015Q4: 955 shares 955$45K0.02%+835Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,920 shares 25,920$44K0.02%new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,108 shares; 2014Q3: 1,108 shares; 2014Q4: 1,108 shares; 2015Q1: 1,108 shares; 2015Q2: 1,108 shares; 2015Q3: 1,108 shares; 2015Q4: 1,108 shares 1,108$44K0.02%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares 300$43K0.02%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,100 shares 1,100$43K0.02%new
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$43K0.02%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 78 shares; 2014Q3: 100 shares; 2014Q4: 284 shares; 2015Q1: 284 shares; 2015Q2: 384 shares; 2015Q3: 384 shares; 2015Q4: 384 shares 384$42K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 629 shares; 2015Q4: 619 shares 619$42K0.02%-10Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,800 shares; 2015Q4: 2,800 shares 2,800$42K0.02%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,097 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 1,042 shares; 2015Q2: 1,042 shares; 2015Q3: 1,042 shares; 2015Q4: 697 shares 697$41K0.02%-345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 672 shares; 2014Q3: 672 shares; 2014Q4: 872 shares; 2015Q1: 872 shares; 2015Q2: 872 shares; 2015Q3: 1,122 shares; 2015Q4: 782 shares 782$41K0.02%-340Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 1,000 shares 1,000$41K0.02%-4,500Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,750 shares; 2015Q4: 2,750 shares 2,750$41K0.02%0Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,500 shares 7,500$41K0.02%new
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 2,498 shares 2,498$41K0.02%+2,440
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$41K0.02%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 585 shares; 2014Q3: 585 shares; 2014Q4: 585 shares; 2015Q1: 585 shares; 2015Q2: 585 shares; 2015Q3: 585 shares; 2015Q4: 585 shares 585$40K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares 360$38K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,540 shares; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares; 2015Q1: 1,540 shares; 2015Q2: 1,540 shares; 2015Q3: 1,540 shares; 2015Q4: 440 shares 440$37K0.02%-1,100Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 720 shares 720$37K0.02%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 948 shares; 2015Q3: 948 shares; 2015Q4: 948 shares 948$37K0.02%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 325 shares 325$37K0.02%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 241 shares; 2015Q4: 241 shares 241$35K0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 515 shares; 2015Q3: 515 shares; 2015Q4: 400 shares 400$35K0.02%-115Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 984 shares; 2014Q3: 984 shares; 2014Q4: 984 shares; 2015Q1: 984 shares; 2015Q2: 984 shares; 2015Q3: 984 shares; 2015Q4: 984 shares 984$34K0.02%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825 shares 825$34K0.02%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,599 shares; 2014Q3: 2,599 shares; 2014Q4: 2,876 shares; 2015Q1: 2,876 shares; 2015Q2: 2,876 shares; 2015Q3: 2,876 shares; 2015Q4: 277 shares 277$33K0.02%-2,599Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 750 shares 750$32K0.02%new
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,539 shares; 2014Q3: 1,539 shares; 2014Q4: 1,539 shares; 2015Q1: 1,539 shares; 2015Q2: 1,539 shares; 2015Q3: 1,539 shares; 2015Q4: 1,539 shares 1,539$32K0.02%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares 193$31K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,111 shares; 2015Q1: 2,111 shares; 2015Q2: 2,111 shares; 2015Q3: 2,119 shares; 2015Q4: 2,111 shares 2,111$31K0.02%-8Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 84 shares; 2014Q4: 84 shares; 2015Q1: 84 shares; 2015Q2: 84 shares; 2015Q3: 84 shares; 2015Q4: 330 shares 330$31K0.02%+246Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 314 shares; 2014Q3: 314 shares; 2014Q4: 314 shares; 2015Q1: 314 shares; 2015Q2: 314 shares; 2015Q3: 314 shares; 2015Q4: 314 shares 314$31K0.02%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,067 shares; 2014Q3: 1,012 shares; 2014Q4: 1,012 shares; 2015Q1: 1,012 shares; 2015Q2: 1,012 shares; 2015Q3: 1,012 shares; 2015Q4: 667 shares 667$30K0.01%-345Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900$30K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$30K0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 262 shares; 2015Q1: 262 shares; 2015Q2: 87 shares; 2015Q3: 87 shares; 2015Q4: 87 shares 87$30K0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$29K0.01%0Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$29K0.01%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$28K0.01%0Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,425 shares 1,425$28K0.01%new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 568 shares; 2014Q3: 568 shares; 2014Q4: 568 shares; 2015Q1: 568 shares; 2015Q2: 568 shares; 2015Q3: 568 shares; 2015Q4: 568 shares 568$28K0.01%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares 375$27K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 95 shares; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 607 shares; 2015Q3: 607 shares; 2015Q4: 607 shares 607$27K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,506 shares; 2014Q3: 4,506 shares; 2014Q4: 2,542 shares; 2015Q1: 2,542 shares; 2015Q2: 2,565 shares; 2015Q3: 2,593 shares; 2015Q4: 971 shares 971$27K0.01%-1,622Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800 shares 800$27K0.01%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares; 2015Q1: 127 shares; 2015Q2: 127 shares; 2015Q3: 127 shares; 2015Q4: 127 shares 127$26K0.01%0Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares 6,000$26K0.01%new
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 700 shares 700$25K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 203 shares; 2014Q3: 205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares 205$25K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares 300$24K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 526 shares; 2014Q3: 526 shares; 2014Q4: 526 shares; 2015Q1: 526 shares; 2015Q2: 526 shares; 2015Q3: 526 shares; 2015Q4: 526 shares 526$24K0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 907 shares; 2014Q3: 907 shares; 2014Q4: 907 shares; 2015Q1: 907 shares; 2015Q2: 907 shares; 2015Q3: 907 shares; 2015Q4: 907 shares 907$24K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,400 shares 3,400$23K0.01%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000$23K0.01%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244 shares; 2015Q4: 244 shares 244$23K0.01%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 131 shares; 2015Q2: 131 shares; 2015Q3: 131 shares; 2015Q4: 131 shares 131$21K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares 70$21K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 527 shares; 2014Q3: 527 shares; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 527 shares; 2015Q3: 527 shares; 2015Q4: 550 shares 550$21K0.01%+23Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,275 shares 1,275$21K0.01%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares 200$20K0.01%0Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 861 shares; 2014Q3: 861 shares; 2014Q4: 861 shares; 2015Q1: 861 shares; 2015Q2: 861 shares; 2015Q3: 861 shares; 2015Q4: 861 shares 861$20K0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,125 shares; 2015Q3: 1,125 shares; 2015Q4: 1,125 shares 1,125$19K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares; 2015Q4: 166 shares 166$19K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$19K0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 193 shares; 2015Q4: 193 shares 193$19K0.01%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 23 shares; 2015Q3: 161 shares; 2015Q4: 161 shares 161$18K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 151 shares; 2015Q4: 251 shares 251$18K0.01%+100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$18K0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 450 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$18K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 64 shares; 2014Q3: 108 shares; 2014Q4: 108 shares; 2015Q1: 108 shares; 2015Q2: 208 shares; 2015Q3: 208 shares; 2015Q4: 208 shares 208$17K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$17K0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 75,596 shares; 2014Q3: 76,652 shares; 2014Q4: 60,251 shares; 2015Q1: 31,092 shares; 2015Q2: 33,594 shares; 2015Q3: 328 shares; 2015Q4: 328 shares 328$16K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 245 shares; 2014Q3: 245 shares; 2014Q4: 245 shares; 2015Q1: 245 shares; 2015Q2: 245 shares; 2015Q3: 245 shares; 2015Q4: 245 shares 245$16K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30 shares; 2015Q4: 30 shares 30$16K0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$16K0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 157 shares; 2015Q4: 157 shares 157$16K0.01%0
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares; 2015Q1: 315 shares; 2015Q2: 315 shares; 2015Q3: 315 shares; 2015Q4: 315 shares 315$15K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 56 shares; 2015Q3: 56 shares; 2015Q4: 56 shares 56$14K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 242 shares; 2014Q3: 199 shares; 2014Q4: 117 shares; 2015Q1: 117 shares; 2015Q2: 117 shares; 2015Q3: 117 shares; 2015Q4: 117 shares 117$14K0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 163 shares; 2014Q3: 163 shares; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares; 2015Q3: 163 shares; 2015Q4: 163 shares 163$14K0.01%0Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$14K0.01%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275 shares 275$14K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 340 shares; 2014Q3: 340 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 340 shares; 2015Q3: 340 shares; 2015Q4: 340 shares 340$13K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$13K0.01%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$13K0.01%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16 shares 16$12K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,183 shares; 2014Q3: 1,183 shares; 2014Q4: 1,183 shares; 2015Q1: 1,183 shares; 2015Q2: 1,183 shares; 2015Q3: 1,183 shares; 2015Q4: 1,183 shares 1,183$12K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$12K0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,480 shares; 2014Q3: 3,480 shares; 2014Q4: 1,980 shares; 2015Q1: 1,980 shares; 2015Q2: 1,980 shares; 2015Q3: 1,980 shares; 2015Q4: 780 shares 780$12K0.01%-1,200Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 577 shares 577$12K0.01%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 184 shares; 2015Q1: 184 shares; 2015Q2: 184 shares; 2015Q3: 184 shares; 2015Q4: 100 shares 100$12K0.01%-84
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$12K0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121 shares; 2015Q4: 121 shares 121$12K0.01%0
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 675 shares 675$12K0.01%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 220 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$11K0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 223 shares; 2015Q1: 223 shares; 2015Q2: 223 shares; 2015Q3: 223 shares; 2015Q4: 223 shares 223$11K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 111 shares 111$10K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$10K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65 shares 65$10K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 278 shares 278$10K<0.01%newTimeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189 shares; 2015Q4: 189 shares 189$10K<0.01%0
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 57,071 shares; 2014Q3: 60,225 shares; 2014Q4: 51,156 shares; 2015Q1: 64,738 shares; 2015Q2: 67,433 shares; 2015Q3: 81 shares; 2015Q4: 81 shares 81$9K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28 shares 28$9K<0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$9K<0.01%0
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 92,644 shares; 2014Q3: 91,289 shares; 2014Q4: 86,741 shares; 2015Q1: 81,876 shares; 2015Q2: 81,181 shares; 2015Q3: 162,533 shares; 2015Q4: 172 shares 172$9K<0.01%-162,361Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares 500$9K<0.01%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 345 shares; 2014Q3: 345 shares; 2014Q4: 210 shares; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 210 shares; 2015Q4: 210 shares 210$9K<0.01%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$8K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 86 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 234 shares 234$8K<0.01%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,940 shares; 2014Q3: 1,700 shares; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$8K<0.01%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 400 shares 400$7K<0.01%-700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 32 shares; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: 32 shares; 2015Q4: 32 shares 32$7K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares 200$7K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 386 shares; 2014Q3: 387 shares; 2014Q4: 388 shares; 2015Q1: 389 shares; 2015Q2: 390 shares; 2015Q3: 391 shares; 2015Q4: 392 shares 392$7K<0.01%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 561 shares; 2014Q3: 561 shares; 2014Q4: 561 shares; 2015Q1: 561 shares; 2015Q2: 361 shares; 2015Q3: 361 shares; 2015Q4: 150 shares 150$7K<0.01%-211Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 285 shares; 2014Q3: 285 shares; 2014Q4: 285 shares; 2015Q1: 285 shares; 2015Q2: 285 shares; 2015Q3: 285 shares; 2015Q4: 285 shares 285$7K<0.01%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 512 shares; 2015Q1: 512 shares; 2015Q2: 512 shares; 2015Q3: 512 shares; 2015Q4: 146 shares 146$7K<0.01%-366
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 338 shares; 2015Q4: 338 shares 338$7K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 317 shares; 2015Q4: 317 shares 317$7K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 341 shares; 2015Q4: 341 shares 341$7K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340 shares; 2015Q4: 340 shares 340$7K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 341 shares; 2015Q4: 341 shares 341$7K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 341 shares; 2015Q4: 341 shares 341$7K<0.01%0
BulletShares 2024 CorporateBulletShares 2024 CorporateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344 shares; 2015Q4: 344 shares 344$7K<0.01%0
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$6K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 75 shares; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares 75$6K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 52 shares; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares 52$5K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 50 shares 50$5K<0.01%-100Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 351 shares; 2014Q3: 351 shares; 2014Q4: 351 shares; 2015Q1: 351 shares; 2015Q2: 351 shares; 2015Q3: 351 shares; 2015Q4: 351 shares 351$5K<0.01%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,926 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares; 2015Q4: 160 shares 160$5K<0.01%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 36 shares; 2014Q3: 36 shares; 2014Q4: 336 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares 36$4K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 100 shares 100$4K<0.01%-500Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 307 shares; 2014Q3: 307 shares; 2014Q4: 307 shares; 2015Q1: 307 shares; 2015Q2: 307 shares; 2015Q3: 307 shares; 2015Q4: 307 shares 307$4K<0.01%0
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares 50$4K<0.01%0
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$4K<0.01%0Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900$4K<0.01%0
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 365 shares; 2014Q3: 365 shares; 2014Q4: 365 shares; 2015Q1: 365 shares; 2015Q2: 365 shares; 2015Q3: 365 shares; 2015Q4: 365 shares 365$4K<0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares 40$3K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares 30$3K<0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 27 shares; 2014Q4: 6,346 shares; 2015Q1: 6,346 shares; 2015Q2: 6,431 shares; 2015Q3: 431 shares; 2015Q4: 404 shares 404$3K<0.01%-27
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 72 shares; 2014Q3: 72 shares; 2014Q4: 72 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares 72$3K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$3K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 139 shares; 2015Q1: 139 shares; 2015Q2: 139 shares; 2015Q3: 139 shares; 2015Q4: 139 shares 139$3K<0.01%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$3K<0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 137 shares; 2015Q1: 137 shares; 2015Q2: 137 shares; 2015Q3: 137 shares; 2015Q4: 137 shares 137$3K<0.01%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 143 shares; 2014Q3: 138 shares; 2014Q4: 138 shares; 2015Q1: 138 shares; 2015Q2: 138 shares; 2015Q3: 105 shares; 2015Q4: 35 shares 35$2K<0.01%-70Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 14 shares; 2015Q2: 14 shares; 2015Q3: 14 shares; 2015Q4: 14 shares 14$2K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,301 shares; 2014Q3: 1,462 shares; 2014Q4: 1,462 shares; 2015Q1: 1,462 shares; 2015Q2: 462 shares; 2015Q3: 4,462 shares; 2015Q4: 162 shares 162$2K<0.01%-4,300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares 13$2K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64 shares; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 64 shares 64$2K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,298 shares; 2014Q3: 5,298 shares; 2014Q4: 5,298 shares; 2015Q1: 5,298 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 100 shares 100$2K<0.01%-100Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29 shares; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: 29 shares 29$2K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$2K<0.01%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 221 shares; 2015Q1: 221 shares; 2015Q2: 221 shares; 2015Q3: 221 shares; 2015Q4: 221 shares 221$2K<0.01%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares 45$2K<0.01%0
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 190 shares; 2015Q1: 190 shares; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares 190$2K<0.01%0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66 shares; 2015Q3: 66 shares; 2015Q4: 68 shares 68$2K<0.01%+2
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$2K<0.01%0
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 86 shares; 2015Q4: 86 shares 86$2K<0.01%0
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37 shares 37$2K<0.01%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41 shares 41$2K<0.01%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 16 shares; 2015Q4: 16 shares 16$1K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15 shares; 2014Q4: 15 shares; 2015Q1: 15 shares; 2015Q2: 15 shares; 2015Q3: 15 shares; 2015Q4: 15 shares 15$1K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares 5$1K<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10$1K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$1K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares 11$1K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 20 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares 5$1K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10$1K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33 shares 33$1K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 24 shares 24$1K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares 13$1K<0.01%0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares 30$1K<0.01%0
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 210 shares; 2014Q3: 210 shares; 2014Q4: 210 shares; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 210 shares; 2015Q4: 210 shares 210$1K<0.01%0
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$1K<0.01%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 34 shares; 2014Q3: 34 shares; 2014Q4: 34 shares; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares 34$1K<0.01%0
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185 shares; 2015Q3: 75 shares; 2015Q4: 75 shares 75$1K<0.01%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$1K<0.01%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 58 shares 58$1K<0.01%0
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 16 shares; 2015Q4: 16 shares 16$1K<0.01%0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 234 shares; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 234 shares 234$1K<0.01%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 4 shares 4$00%+2Value filed as zero, left out of ratios.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 698 shares; 2015Q1: 698 shares; 2015Q2: 736 shares; 2015Q3: 736 shares; 2015Q4: 38 shares 38$00%-698Value filed as zero, left out of ratios.Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 0 shares; 2015Q2: 0 shares; 2015Q3: 0 shares; 2015Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 564 shares; 2015Q1: 564 shares; 2015Q2: 582 shares; 2015Q3: 18 shares; 2015Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 52 shares; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 33 shares; 2014Q3: 22 shares; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares 22$00%0Value filed as zero, left out of ratios.
MAST THERAPEUTICS INCMAST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,091 shares; 2014Q3: 1,091 shares; 2014Q4: 1,091 shares; 2015Q1: 1,091 shares; 2015Q2: 1,091 shares; 2015Q3: 1,091 shares; 2015Q4: 1,091 shares 1,091$00%0Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,600 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 822 shares; 2015Q3: 822 shares; 2015Q4: 822 shares 822$00%0Value filed as zero, left out of ratios.
CEL SCI CORPCEL SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 58 shares 58$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR47,673$474Kshares
LOWLOWES COS INC5,057$349Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP7,027$270Kshares
VRSNVERISIGN INC3,476$245Kshares
MHKMOHAWK INDS INC891$162Kshares
VALARIS ORDVALARIS ORD2,053$148Kshares
MSG NETWORK INCMSG NETWORK INC1,610$116Kshares
HONHONEYWELL INTL INC1,200$114Kshares
WYWEYERHAEUSER CO3,266$89Kshares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A2,195$84Kshares
COMCAST CORP NEWCOMCAST CORP NEW1,365$78Kshares
TJXTJX COS INC NEW896$64Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC871$63Kshares
MARMARRIOTT INTL INC NEW400$27Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC318$26Kshares
WEAWESTERN ASSET PREMIER BD FD2,000$25Kshares
HDVISHARES TR339$24Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE1,000$19Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM1,000$19Kshares
PBAPEMBINA PIPELINE CORP765$18Kshares
JRSNUVEEN REAL ESTATE INCOME FD1,500$17Kshares
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO923$16Kshares
IGRCBRE GBL REAL ESTATE INC FD2,000$15Kshares
BTZBLACKROCK CR ALLOCATION1,202$15Kshares
ICLRICON PUB LTD CO184$13Kshares
MGAMAGNA INTL INC244$12Kshares
CHKPCHECK POINT SOFTWARE TECH LT143$11Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F2,000$11Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO222$11Kshares
CMGCHIPOTLE MEXICAN GRILL INC13$9Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW837$9Kshares
MEIMETHODE ELECTRS INC278$9Kshares
HYGISHARES TR82$7Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA65$7Kshares
ELMEELME COMMUNITIES300$7Kshares
GBXGREENBRIER COS INC203$7Kshares
AETHLON MED INCAETHLON MED INC1,000$7Kshares
DVADAVITA INC88$6Kshares
PPGPPG INDS INC64$6Kshares
IWBISHARES TR27$3Kshares
DRHDIAMONDROCK HOSPITALITY CO314$3Kshares
IVVISHARES TR10$2Kshares
VNQVANGUARD INDEX FDS25$2Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR149$2Kshares
SPRINT CORPSPRINT CORP500$2Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN102$2Kshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC104$2Kshares
SOSOUTHERN CO19$1Kshares
BNDXVANGUARD CHARLOTTE FDS20$1Kshares
AEPAMERICAN ELEC PWR CO INC20$1Kshares
DOVDOVER CORP11$1Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO20$1Kshares
HCP INCHCP INC20$1Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC85$1Kshares
POWERSHARESPOWERSHARES38$1Kshares
NRGNRG ENERGY INC1$0shares
PTCPTC INC6$0shares
LSTRLANDSTAR SYS INC3$0shares
TRVTRAVELERS COMPANIES INC2$0shares
CCCHEMOURS CO44$0shares
VLOVALERO ENERGY CORP4$0shares
LITELUMENTUM HLDGS INC18$0shares
VIAVVIAVI SOLUTIONS INC93$0shares
SKXSKECHERS U S A INC2$0shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX33$0shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED2$0shares
HALYARD HEALTH INCHALYARD HEALTH INC1$0shares
SANOFISANOFI2,039$0shares
AGENUS INCAGENUS INC1$0shares
MEDASSETS INCMEDASSETS INC8$0shares
GLOBALSCAPE INCGLOBALSCAPE INC10$0shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001497943-16-000006 base2016-01-21acceptance time not in the bulk data set