VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 418,521 shares; 2014Q3: 414,672 shares; 2014Q4: 399,323 shares; 2015Q1: 408,071 shares; 2015Q2: 408,275 shares; 2015Q3: 376,542 shares; 2015Q4: 354,544 shares; 2016Q1: 319,580 shares 319,580 $60.3M 10.48% -34,964 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 539,117 shares; 2014Q3: 548,371 shares; 2014Q4: 561,267 shares; 2015Q1: 566,473 shares; 2015Q2: 566,473 shares; 2015Q3: 642,708 shares; 2015Q4: 602,461 shares; 2016Q1: 412,934 shares 412,934 $45.8M 7.96% -189,527 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 292,463 shares; 2014Q3: 293,846 shares; 2014Q4: 287,520 shares; 2015Q1: 291,559 shares; 2015Q2: 291,255 shares; 2015Q3: 269,948 shares; 2015Q4: 273,880 shares; 2016Q1: 209,447 shares 209,447 $23.2M 4.03% -64,433 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 94,036 shares; 2014Q3: 94,466 shares; 2014Q4: 93,776 shares; 2015Q1: 94,313 shares; 2015Q2: 94,313 shares; 2015Q3: 94,878 shares; 2015Q4: 95,459 shares; 2016Q1: 204,864 shares 204,864 $19.3M 3.36% +109,405 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 152,825 shares; 2014Q3: 152,543 shares; 2014Q4: 94,048 shares; 2015Q1: 102,718 shares; 2015Q2: 102,782 shares; 2015Q3: 60,873 shares; 2015Q4: 67,377 shares; 2016Q1: 80,788 shares 80,788 $16.6M 2.89% +13,411 Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,289 shares; 2015Q3: 137,225 shares; 2015Q4: 137,476 shares; 2016Q1: 147,041 shares 147,041 $16M 2.79% +9,565 The CUSIP as filed is malformed. VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 53,780 shares; 2014Q3: 74,238 shares; 2014Q4: 74,950 shares; 2015Q1: 81,382 shares; 2015Q2: 81,396 shares; 2015Q3: 192,142 shares; 2015Q4: 176,865 shares; 2016Q1: 146,550 shares 146,550 $12.3M 2.14% -30,315 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 281,726 shares; 2014Q3: 278,739 shares; 2014Q4: 279,719 shares; 2015Q1: 288,752 shares; 2015Q2: 288,963 shares; 2015Q3: 291,654 shares; 2015Q4: 293,788 shares; 2016Q1: 336,433 shares 336,433 $10.7M 1.86% +42,645 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 17,682 shares; 2015Q1: 18,382 shares; 2015Q2: 18,382 shares; 2015Q3: 62,423 shares; 2015Q4: 62,790 shares; 2016Q1: 65,321 shares 65,321 $10.6M 1.85% +2,531 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,763 shares 13,763 $10.5M 1.83% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 86,851 shares; 2014Q3: 72,955 shares; 2014Q4: 75,530 shares; 2015Q1: 87,906 shares; 2015Q2: 87,986 shares; 2015Q3: 95,706 shares; 2015Q4: 96,576 shares; 2016Q1: 94,051 shares 94,051 $10.2M 1.77% -2,525 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 129,582 shares; 2014Q3: 127,842 shares; 2014Q4: 122,903 shares; 2015Q1: 97,679 shares; 2015Q2: 97,679 shares; 2015Q3: 95,505 shares; 2015Q4: 92,306 shares; 2016Q1: 82,659 shares 82,659 $10M 1.74% -9,647 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 123,291 shares; 2014Q3: 124,648 shares; 2014Q4: 123,291 shares; 2015Q1: 191,651 shares; 2015Q2: 191,732 shares; 2015Q3: 187,168 shares; 2015Q4: 187,369 shares; 2016Q1: 183,961 shares 183,961 $9.13M 1.59% -3,408 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 280,802 shares; 2014Q3: 271,594 shares; 2014Q4: 269,543 shares; 2015Q1: 273,642 shares; 2015Q2: 274,017 shares; 2015Q3: 200,752 shares; 2015Q4: 162,508 shares; 2016Q1: 162,371 shares 162,371 $8.97M 1.56% -137 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,929 shares; 2016Q1: 92,682 shares 92,682 $8.06M 1.4% -11,247 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,876 shares; 2014Q3: 49,764 shares; 2014Q4: 46,991 shares; 2015Q1: 47,039 shares; 2015Q2: 47,077 shares; 2015Q3: 46,584 shares; 2015Q4: 52,770 shares; 2016Q1: 70,455 shares 70,455 $7.31M 1.27% +17,685 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,190 shares; 2014Q3: 29,191 shares; 2014Q4: 34,973 shares; 2015Q1: 33,368 shares; 2015Q2: 33,343 shares; 2015Q3: 26,131 shares; 2015Q4: 26,382 shares; 2016Q1: 27,921 shares 27,921 $7.28M 1.27% +1,539 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,732 shares; 2014Q3: 40,727 shares; 2014Q4: 41,962 shares; 2015Q1: 49,627 shares; 2015Q2: 49,641 shares; 2015Q3: 55,487 shares; 2015Q4: 54,805 shares; 2016Q1: 62,983 shares 62,983 $7.06M 1.23% +8,178 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 132,703 shares; 2014Q3: 114,052 shares; 2014Q4: 111,169 shares; 2015Q1: 119,113 shares; 2015Q2: 119,151 shares; 2015Q3: 111,396 shares; 2015Q4: 114,594 shares; 2016Q1: 119,156 shares 119,156 $7.06M 1.23% +4,562 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 159,473 shares; 2015Q4: 82,558 shares; 2016Q1: 63,623 shares 63,623 $7.02M 1.22% -18,935 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,142 shares; 2014Q3: 5,706 shares; 2014Q4: 6,090 shares; 2015Q1: 6,578 shares; 2015Q2: 6,581 shares; 2015Q3: 6,202 shares; 2015Q4: 5,403 shares; 2016Q1: 5,356 shares 5,356 $6.9M 1.2% -47 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 70,778 shares; 2014Q3: 62,579 shares; 2014Q4: 61,590 shares; 2015Q1: 22,846 shares; 2015Q2: 22,846 shares; 2015Q3: 68,857 shares; 2015Q4: 68,962 shares; 2016Q1: 90,966 shares 90,966 $6.89M 1.2% +22,004 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 77,996 shares; 2014Q3: 90,526 shares; 2014Q4: 92,305 shares; 2015Q1: 113,578 shares; 2015Q2: 113,606 shares; 2015Q3: 116,509 shares; 2015Q4: 136,351 shares; 2016Q1: 126,532 shares 126,532 $6.84M 1.19% -9,819 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 97,376 shares; 2014Q3: 91,619 shares; 2014Q4: 119,330 shares; 2015Q1: 115,730 shares; 2015Q2: 115,551 shares; 2015Q3: 89,943 shares; 2015Q4: 98,372 shares; 2016Q1: 106,482 shares 106,482 $6.68M 1.16% +8,110 Timeline BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,828 shares; 2015Q3: 42,022 shares; 2015Q4: 48,248 shares; 2016Q1: 46,043 shares 46,043 $6.53M 1.14% -2,205 The CUSIP as filed is malformed. XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 73,353 shares; 2014Q3: 72,267 shares; 2014Q4: 71,023 shares; 2015Q1: 70,365 shares; 2015Q2: 70,395 shares; 2015Q3: 67,812 shares; 2015Q4: 75,200 shares; 2016Q1: 76,423 shares 76,423 $6.39M 1.11% +1,223 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,745 shares; 2015Q2: 84,745 shares; 2015Q3: 85,043 shares; 2015Q4: 84,643 shares; 2016Q1: 84,548 shares 84,548 $6.34M 1.1% -95 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 54,579 shares; 2014Q3: 51,066 shares; 2014Q4: 53,188 shares; 2015Q1: 54,796 shares; 2015Q2: 54,796 shares; 2015Q3: 60,289 shares; 2015Q4: 61,199 shares; 2016Q1: 61,556 shares 61,556 $6.31M 1.1% +357 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,428 shares; 2014Q3: 40,895 shares; 2014Q4: 38,620 shares; 2015Q1: 28,006 shares; 2015Q2: 28,022 shares; 2015Q3: 27,616 shares; 2015Q4: 27,725 shares; 2016Q1: 46,044 shares 46,044 $5.94M 1.03% +18,319 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 149,382 shares; 2014Q3: 162,624 shares; 2014Q4: 161,220 shares; 2015Q1: 158,682 shares; 2015Q2: 158,764 shares; 2015Q3: 156,506 shares; 2015Q4: 172,787 shares; 2016Q1: 196,049 shares 196,049 $5.81M 1.01% +23,262 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 104,746 shares; 2014Q3: 120,436 shares; 2014Q4: 123,220 shares; 2015Q1: 129,362 shares; 2015Q2: 129,395 shares; 2015Q3: 134,341 shares; 2015Q4: 141,935 shares; 2016Q1: 145,764 shares 145,764 $5.71M 0.99% +3,829 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,659 shares; 2014Q3: 11,718 shares; 2014Q4: 11,412 shares; 2015Q1: 11,755 shares; 2015Q2: 11,775 shares; 2015Q3: 17,275 shares; 2015Q4: 32,509 shares; 2016Q1: 16,534 shares 16,534 $5.63M 0.98% -15,975 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 167,232 shares; 2014Q3: 165,074 shares; 2014Q4: 168,378 shares; 2015Q1: 177,479 shares; 2015Q2: 178,290 shares; 2015Q3: 165,474 shares; 2015Q4: 174,361 shares; 2016Q1: 186,742 shares 186,742 $5.32M 0.92% +12,381 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 106,672 shares; 2014Q3: 94,096 shares; 2014Q4: 90,483 shares; 2015Q1: 113,431 shares; 2015Q2: 113,490 shares; 2015Q3: 111,953 shares; 2015Q4: 111,605 shares; 2016Q1: 83,820 shares 83,820 $5.12M 0.89% -27,785 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 103,976 shares; 2014Q3: 102,424 shares; 2014Q4: 102,793 shares; 2015Q1: 102,874 shares; 2015Q2: 102,929 shares; 2015Q3: 101,220 shares; 2015Q4: 97,793 shares; 2016Q1: 107,841 shares 107,841 $5M 0.87% +10,048 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 67,176 shares; 2014Q3: 62,170 shares; 2014Q4: 65,739 shares; 2015Q1: 76,389 shares; 2015Q2: 76,154 shares; 2015Q3: 55,820 shares; 2015Q4: 60,563 shares; 2016Q1: 60,206 shares 60,206 $4.96M 0.86% -357 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,005 shares; 2015Q4: 16,897 shares; 2016Q1: 41,671 shares 41,671 $4.75M 0.83% +24,774 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 115,798 shares; 2014Q3: 137,692 shares; 2014Q4: 133,707 shares; 2015Q1: 132,041 shares; 2015Q2: 132,149 shares; 2015Q3: 132,075 shares; 2015Q4: 113,824 shares; 2016Q1: 115,403 shares 115,403 $4.72M 0.82% +1,579 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,912 shares; 2014Q3: 55,108 shares; 2014Q4: 55,058 shares; 2015Q1: 58,130 shares; 2015Q2: 58,135 shares; 2015Q3: 59,622 shares; 2015Q4: 61,056 shares; 2016Q1: 48,057 shares 48,057 $4.71M 0.82% -12,999 Timeline BOEING CO. BOEING CO. More: the full row for BOEING CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,894 shares; 2015Q3: 35,117 shares; 2015Q4: 34,414 shares; 2016Q1: 36,132 shares 36,132 $4.59M 0.8% +1,718 The CUSIP as filed is malformed. QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,939 shares; 2014Q3: 64,058 shares; 2014Q4: 62,589 shares; 2015Q1: 32,915 shares; 2015Q2: 33,080 shares; 2015Q3: 35,919 shares; 2015Q4: 81,021 shares; 2016Q1: 89,214 shares 89,214 $4.56M 0.79% +8,193 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,523 shares; 2014Q3: 39,225 shares; 2014Q4: 39,384 shares; 2015Q1: 39,473 shares; 2015Q2: 39,472 shares; 2015Q3: 38,098 shares; 2015Q4: 37,273 shares; 2016Q1: 47,320 shares 47,320 $4.49M 0.78% +10,047 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,456 shares; 2014Q3: 7,780 shares; 2014Q4: 7,402 shares; 2015Q1: 7,402 shares; 2015Q2: 7,402 shares; 2015Q3: 37,272 shares; 2015Q4: 39,203 shares; 2016Q1: 52,350 shares 52,350 $4.29M 0.75% +13,147 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 156,992 shares; 2014Q3: 152,139 shares; 2014Q4: 147,416 shares; 2015Q1: 165,458 shares; 2015Q2: 165,492 shares; 2015Q3: 162,037 shares; 2015Q4: 141,508 shares; 2016Q1: 155,208 shares 155,208 $4.14M 0.72% +13,700 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,809 shares; 2014Q3: 34,796 shares; 2014Q4: 34,798 shares; 2015Q1: 36,432 shares; 2015Q2: 36,434 shares; 2015Q3: 33,730 shares; 2015Q4: 30,753 shares; 2016Q1: 42,555 shares 42,555 $4.06M 0.71% +11,802 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,132 shares; 2016Q1: 86,874 shares 86,874 $4.03M 0.7% +20,742 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,836 shares; 2014Q3: 45,287 shares; 2014Q4: 46,861 shares; 2015Q1: 47,844 shares; 2015Q2: 47,872 shares; 2015Q3: 33,312 shares; 2015Q4: 34,156 shares; 2016Q1: 34,497 shares 34,497 $3.98M 0.69% +341 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 47,933 shares; 2014Q3: 47,384 shares; 2014Q4: 46,655 shares; 2015Q1: 49,252 shares; 2015Q2: 49,244 shares; 2015Q3: 46,757 shares; 2015Q4: 51,584 shares; 2016Q1: 54,563 shares 54,563 $3.94M 0.69% +2,979 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,500 shares; 2014Q3: 21,920 shares; 2014Q4: 22,025 shares; 2015Q1: 54,500 shares; 2015Q2: 54,515 shares; 2015Q3: 51,015 shares; 2015Q4: 49,843 shares; 2016Q1: 51,253 shares 51,253 $3.86M 0.67% +1,410 Timeline Becton Dickinson Becton Dickinson More: the full row for Becton Dickinson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,021 shares; 2015Q3: 24,751 shares; 2015Q4: 35,157 shares; 2016Q1: 25,322 shares 25,322 $3.84M 0.67% -9,835 The CUSIP as filed is malformed. ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 159 shares; 2015Q3: 29,153 shares; 2015Q4: 32,045 shares; 2016Q1: 34,355 shares 34,355 $3.66M 0.64% +2,310 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,582 shares; 2014Q3: 54,809 shares; 2014Q4: 40,360 shares; 2015Q1: 47,244 shares; 2015Q2: 47,261 shares; 2015Q3: 40,509 shares; 2015Q4: 39,946 shares; 2016Q1: 35,314 shares 35,314 $3.51M 0.61% -4,632 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78 shares; 2015Q3: 13,434 shares; 2015Q4: 13,404 shares; 2016Q1: 12,687 shares 12,687 $3.4M 0.59% -717 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,742 shares; 2014Q3: 36,083 shares; 2014Q4: 18,280 shares; 2015Q1: 18,712 shares; 2015Q2: 18,835 shares; 2015Q3: 28,439 shares; 2015Q4: 28,464 shares; 2016Q1: 33,631 shares 33,631 $3.37M 0.59% +5,167 Intrcontinentalexchange Intrcontinentalexchange More: the full row for Intrcontinentalexchange Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,877 shares; 2014Q3: not reported; 2014Q4: 17,431 shares; 2015Q1: 17,106 shares; 2015Q2: 17,106 shares; 2015Q3: 15,454 shares; 2015Q4: 15,245 shares; 2016Q1: 14,041 shares 14,041 $3.3M 0.57% -1,204 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,964 shares; 2014Q3: 31,138 shares; 2014Q4: 30,281 shares; 2015Q1: 38,186 shares; 2015Q2: 38,191 shares; 2015Q3: 31,838 shares; 2015Q4: 31,484 shares; 2016Q1: 30,616 shares 30,616 $3.24M 0.56% -868 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,025 shares; 2014Q3: 57,036 shares; 2014Q4: 58,578 shares; 2015Q1: 59,864 shares; 2015Q2: 60,054 shares; 2015Q3: 70,881 shares; 2015Q4: 71,467 shares; 2016Q1: 74,094 shares 74,094 $3.09M 0.54% +2,627 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,134 shares; 2014Q3: 38,998 shares; 2014Q4: 42,138 shares; 2015Q1: 44,694 shares; 2015Q2: 42,520 shares; 2015Q3: 10 shares; 2015Q4: 42,388 shares; 2016Q1: 44,103 shares 44,103 $3.04M 0.53% +1,715 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 55,644 shares; 2014Q4: 29,564 shares; 2015Q1: 32,121 shares; 2015Q2: 32,137 shares; 2015Q3: 27,279 shares; 2015Q4: 53,970 shares; 2016Q1: 57,717 shares 57,717 $3M 0.52% +3,747 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,839 shares; 2014Q3: 14,149 shares; 2014Q4: 13,965 shares; 2015Q1: 13,941 shares; 2015Q2: 13,727 shares; 2015Q3: 42 shares; 2015Q4: 14,135 shares; 2016Q1: 14,296 shares 14,296 $2.95M 0.51% +161 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 61,510 shares; 2014Q3: 57,593 shares; 2014Q4: 69,533 shares; 2015Q1: 76,445 shares; 2015Q2: 76,664 shares; 2015Q3: 48,395 shares; 2015Q4: 47,684 shares; 2016Q1: 48,247 shares 48,247 $2.88M 0.5% +563 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,102 shares; 2015Q4: 16,751 shares; 2016Q1: 18,181 shares 18,181 $2.86M 0.5% +1,430 Timeline American Express American Express More: the full row for American Express Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,726 shares; 2015Q3: 46,026 shares; 2015Q4: 45,755 shares; 2016Q1: 46,098 shares 46,098 $2.83M 0.49% +343 The CUSIP as filed is malformed. MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 61,817 shares; 2014Q3: 58,741 shares; 2014Q4: 60,700 shares; 2015Q1: 61,171 shares; 2015Q2: 61,214 shares; 2015Q3: 60,352 shares; 2015Q4: 60,138 shares; 2016Q1: 63,898 shares 63,898 $2.81M 0.49% +3,760 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,451 shares 38,451 $2.74M 0.48% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 59,563 shares; 2014Q3: 72,503 shares; 2014Q4: 70,949 shares; 2015Q1: 71,446 shares; 2015Q2: 71,357 shares; 2015Q3: 62,230 shares; 2015Q4: 62,762 shares; 2016Q1: 64,988 shares 64,988 $2.64M 0.46% +2,226 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 49,454 shares; 2014Q3: 40,679 shares; 2014Q4: 40,510 shares; 2015Q1: 29,902 shares; 2015Q2: 29,852 shares; 2015Q3: 26,985 shares; 2015Q4: 26,770 shares; 2016Q1: 26,253 shares 26,253 $2.52M 0.44% -517 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,536 shares; 2014Q3: 40,956 shares; 2014Q4: 40,547 shares; 2015Q1: 40,954 shares; 2015Q2: 40,970 shares; 2015Q3: 40,076 shares; 2015Q4: 40,255 shares; 2016Q1: 43,087 shares 43,087 $2.52M 0.44% +2,832 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 94,339 shares; 2014Q3: 103,927 shares; 2014Q4: 102,173 shares; 2015Q1: 78,112 shares; 2015Q2: 78,135 shares; 2015Q3: 48,727 shares; 2015Q4: 52,142 shares; 2016Q1: 33,356 shares 33,356 $2.29M 0.4% -18,786 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 101,113 shares; 2014Q3: 100,627 shares; 2014Q4: 98,789 shares; 2015Q1: 102,255 shares; 2015Q2: 102,288 shares; 2015Q3: 91,923 shares; 2015Q4: 93,926 shares; 2016Q1: 105,939 shares 105,939 $2.12M 0.37% +12,013 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,597 shares; 2014Q3: 14,877 shares; 2014Q4: 15,201 shares; 2015Q1: 17,228 shares; 2015Q2: 17,212 shares; 2015Q3: 18,867 shares; 2015Q4: 15,502 shares; 2016Q1: 16,023 shares 16,023 $2.01M 0.35% +521 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 817 shares; 2015Q3: 34,671 shares; 2015Q4: 67,829 shares; 2016Q1: 70,660 shares 70,660 $1.97M 0.34% +2,831 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,282 shares; 2014Q3: 13,130 shares; 2014Q4: 12,260 shares; 2015Q1: 13,707 shares; 2015Q2: 13,707 shares; 2015Q3: 14,775 shares; 2015Q4: 14,433 shares; 2016Q1: 14,456 shares 14,456 $1.93M 0.34% +23 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,854 shares; 2014Q3: 39,637 shares; 2014Q4: 38,992 shares; 2015Q1: 16,495 shares; 2015Q2: 16,494 shares; 2015Q3: 15,432 shares; 2015Q4: 29,839 shares; 2016Q1: 29,196 shares 29,196 $1.79M 0.31% -643 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,400 shares; 2014Q3: 22,473 shares; 2014Q4: 22,821 shares; 2015Q1: 33,667 shares; 2015Q2: 34,297 shares; 2015Q3: 45,894 shares; 2015Q4: 51,301 shares; 2016Q1: 54,843 shares 54,843 $1.77M 0.31% +3,542 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,426 shares; 2014Q3: 18,351 shares; 2014Q4: 18,521 shares; 2015Q1: 21,750 shares; 2015Q2: 21,750 shares; 2015Q3: 23,573 shares; 2015Q4: 25,629 shares; 2016Q1: 27,740 shares 27,740 $1.76M 0.31% +2,111 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,603 shares; 2014Q3: 11,990 shares; 2014Q4: 12,625 shares; 2015Q1: 18,402 shares; 2015Q2: 18,402 shares; 2015Q3: 21,074 shares; 2015Q4: 24,697 shares; 2016Q1: 33,947 shares 33,947 $1.76M 0.31% +9,250 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 79,117 shares; 2014Q3: 72,694 shares; 2014Q4: 107,514 shares; 2015Q1: 108,079 shares; 2015Q2: 108,007 shares; 2015Q3: 46,570 shares; 2015Q4: 47,328 shares; 2016Q1: 48,628 shares 48,628 $1.74M 0.3% +1,300 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 55,126 shares; 2014Q3: 52,504 shares; 2014Q4: 42,592 shares; 2015Q1: 42,210 shares; 2015Q2: 42,201 shares; 2015Q3: 37,135 shares; 2015Q4: 23,568 shares; 2016Q1: 23,070 shares 23,070 $1.7M 0.3% -498 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,607 shares; 2014Q3: 8,713 shares; 2014Q4: 8,853 shares; 2015Q1: 11,868 shares; 2015Q2: 11,868 shares; 2015Q3: 13,352 shares; 2015Q4: 15,734 shares; 2016Q1: 19,781 shares 19,781 $1.6M 0.28% +4,047 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 105,760 shares; 2014Q3: 116,034 shares; 2014Q4: 111,277 shares; 2015Q1: 134,715 shares; 2015Q2: 134,529 shares; 2015Q3: 74,646 shares; 2015Q4: 74,139 shares; 2016Q1: 39,669 shares 39,669 $1.59M 0.28% -34,470 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,888 shares; 2014Q3: 884 shares; 2014Q4: 8,844 shares; 2015Q1: 21,650 shares; 2015Q2: 21,650 shares; 2015Q3: 24,502 shares; 2015Q4: 28,150 shares; 2016Q1: 28,948 shares 28,948 $1.57M 0.27% +798 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 394 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,958 shares 26,958 $1.54M 0.27% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,540 shares; 2014Q3: 11,826 shares; 2014Q4: 12,353 shares; 2015Q1: 18,156 shares; 2015Q2: 18,156 shares; 2015Q3: 21,145 shares; 2015Q4: 25,217 shares; 2016Q1: 26,666 shares 26,666 $1.53M 0.27% +1,449 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 62,545 shares; 2014Q3: 60,841 shares; 2014Q4: 58,276 shares; 2015Q1: 59,593 shares; 2015Q2: 59,589 shares; 2015Q3: 72,648 shares; 2015Q4: 73,691 shares; 2016Q1: 32,699 shares 32,699 $1.53M 0.27% -40,992 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,136 shares; 2014Q3: 13,848 shares; 2014Q4: 13,982 shares; 2015Q1: 17,890 shares; 2015Q2: 17,890 shares; 2015Q3: 20,364 shares; 2015Q4: 28,245 shares; 2016Q1: 28,561 shares 28,561 $1.51M 0.26% +316 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,532 shares; 2014Q3: 27,158 shares; 2014Q4: 15,782 shares; 2015Q1: 15,990 shares; 2015Q2: 16,141 shares; 2015Q3: 26,771 shares; 2015Q4: 27,158 shares; 2016Q1: 16,691 shares 16,691 $1.46M 0.25% -10,467 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,704 shares; 2014Q3: 21,627 shares; 2014Q4: 21,864 shares; 2015Q1: 21,146 shares; 2015Q2: 19,592 shares; 2015Q3: 23 shares; 2015Q4: 14,090 shares; 2016Q1: 13,216 shares 13,216 $1.39M 0.24% -874 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 48,348 shares; 2014Q3: 52,647 shares; 2014Q4: 75,108 shares; 2015Q1: 78,793 shares; 2015Q2: 78,688 shares; 2015Q3: 68,761 shares; 2015Q4: 73,929 shares; 2016Q1: 21,638 shares 21,638 $1.35M 0.24% -52,291 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,880 shares; 2015Q2: 6,027 shares; 2015Q3: 6,160 shares; 2015Q4: 10,423 shares; 2016Q1: 12,778 shares 12,778 $1.35M 0.23% +2,355 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 720 shares; 2014Q3: 704 shares; 2014Q4: 704 shares; 2015Q1: 704 shares; 2015Q2: 704 shares; 2015Q3: 20,663 shares; 2015Q4: 16,819 shares; 2016Q1: 12,148 shares 12,148 $1.01M 0.17% -4,671 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,291 shares; 2015Q4: 11,885 shares; 2016Q1: 12,143 shares 12,143 $954K 0.17% +258 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,098 shares; 2014Q3: 13,093 shares; 2014Q4: 14,043 shares; 2015Q1: 20,879 shares; 2015Q2: 20,879 shares; 2015Q3: 23,122 shares; 2015Q4: 18,109 shares; 2016Q1: 21,009 shares 21,009 $954K 0.17% +2,900 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,722 shares; 2014Q3: 40,683 shares; 2014Q4: 41,131 shares; 2015Q1: 21,055 shares; 2015Q2: 21,055 shares; 2015Q3: 20,370 shares; 2015Q4: 48,676 shares; 2016Q1: 15,316 shares 15,316 $876K 0.15% -33,360 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,734 shares; 2014Q3: 17,324 shares; 2014Q4: 17,765 shares; 2015Q1: 18,000 shares; 2015Q2: 18,147 shares; 2015Q3: 67 shares; 2015Q4: 15,917 shares; 2016Q1: 15,278 shares 15,278 $873K 0.15% -639 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,523 shares; 2014Q3: 6,865 shares; 2014Q4: 6,991 shares; 2015Q1: 6,836 shares; 2015Q2: 6,839 shares; 2015Q3: 18 shares; 2015Q4: 6,126 shares; 2016Q1: 5,821 shares 5,821 $839K 0.15% -305 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,271 shares; 2014Q3: 13,322 shares; 2014Q4: 13,842 shares; 2015Q1: 19,153 shares; 2015Q2: 19,153 shares; 2015Q3: 22,262 shares; 2015Q4: 24,152 shares; 2016Q1: 10,778 shares 10,778 $826K 0.14% -13,374 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,217 shares; 2014Q3: 8,230 shares; 2014Q4: 9,475 shares; 2015Q1: 9,475 shares; 2015Q2: 9,475 shares; 2015Q3: 9,860 shares; 2015Q4: 10,160 shares; 2016Q1: 9,840 shares 9,840 $804K 0.14% -320 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,256 shares; 2014Q3: 4,268 shares; 2014Q4: 4,288 shares; 2015Q1: 4,632 shares; 2015Q2: 4,632 shares; 2015Q3: 75 shares; 2015Q4: 4,013 shares; 2016Q1: 23,106 shares 23,106 $791K 0.14% +19,093 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,600 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 6,600 shares; 2015Q4: 6,600 shares; 2016Q1: 6,600 shares 6,600 $736K 0.13% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,294 shares; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 12,087 shares; 2015Q2: 12,087 shares; 2015Q3: 611 shares; 2015Q4: 27,928 shares; 2016Q1: 28,318 shares 28,318 $727K 0.13% +390 DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,000 shares 28,000 $691K 0.12% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,079 shares; 2014Q3: 6,052 shares; 2014Q4: 5,938 shares; 2015Q1: 6,692 shares; 2015Q2: 7,277 shares; 2015Q3: 33 shares; 2015Q4: 6,710 shares; 2016Q1: 6,355 shares 6,355 $647K 0.11% -355 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,435 shares; 2014Q3: 5,522 shares; 2014Q4: 5,522 shares; 2015Q1: 5,464 shares; 2015Q2: 5,438 shares; 2015Q3: 31 shares; 2015Q4: 5,267 shares; 2016Q1: 4,968 shares 4,968 $591K 0.1% -299 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,174 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,185 shares; 2015Q2: 13,087 shares; 2015Q3: 65 shares; 2015Q4: 14,253 shares; 2016Q1: 14,021 shares 14,021 $503K 0.09% -232 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,128 shares; 2014Q3: 2,120 shares; 2014Q4: 2,077 shares; 2015Q1: 2,077 shares; 2015Q2: 2,077 shares; 2015Q3: 2,077 shares; 2015Q4: 2,077 shares; 2016Q1: 2,082 shares 2,082 $486K 0.08% +5 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,658 shares; 2014Q3: 3,944 shares; 2014Q4: 3,944 shares; 2015Q1: 3,944 shares; 2015Q2: 4,109 shares; 2015Q3: 27 shares; 2015Q4: 4,282 shares; 2016Q1: 4,077 shares 4,077 $484K 0.08% -205 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,783 shares; 2014Q3: 4,101 shares; 2014Q4: 4,013 shares; 2015Q1: 4,493 shares; 2015Q2: 4,596 shares; 2015Q3: 6,179 shares; 2015Q4: 6,629 shares; 2016Q1: 3,157 shares 3,157 $478K 0.08% -3,472 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,665 shares; 2014Q3: 4,648 shares; 2014Q4: 4,640 shares; 2015Q1: 4,640 shares; 2015Q2: 4,640 shares; 2015Q3: 4,640 shares; 2015Q4: 4,640 shares; 2016Q1: 4,798 shares 4,798 $441K 0.08% +158 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,921 shares; 2014Q3: 3,874 shares; 2014Q4: 3,874 shares; 2015Q1: 3,874 shares; 2015Q2: 3,874 shares; 2015Q3: 138 shares; 2015Q4: 3,874 shares; 2016Q1: 3,874 shares 3,874 $433K 0.08% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,415 shares; 2014Q3: 3,380 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares; 2015Q2: 3,380 shares; 2015Q3: 3,380 shares; 2015Q4: 3,380 shares; 2016Q1: 3,509 shares 3,509 $415K 0.07% +129 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,245 shares; 2014Q3: 5,198 shares; 2014Q4: 5,175 shares; 2015Q1: 5,175 shares; 2015Q2: 5,175 shares; 2015Q3: 5,175 shares; 2015Q4: 5,175 shares; 2016Q1: 5,205 shares 5,205 $407K 0.07% +30 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,911 shares 13,911 $342K 0.06% new VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,441 shares; 2014Q3: 2,497 shares; 2014Q4: 2,497 shares; 2015Q1: 2,514 shares; 2015Q2: 2,492 shares; 2015Q3: 35 shares; 2015Q4: 2,861 shares; 2016Q1: 3,014 shares 3,014 $336K 0.06% +153 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,601 shares; 2014Q3: 7,921 shares; 2014Q4: 8,136 shares; 2015Q1: 9,252 shares; 2015Q2: 9,409 shares; 2015Q3: 57 shares; 2015Q4: 9,217 shares; 2016Q1: 9,219 shares 9,219 $319K 0.06% +2 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,344 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares; 2016Q1: 4,331 shares 4,331 $306K 0.05% +31 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,305 shares; 2014Q3: 2,434 shares; 2014Q4: 2,434 shares; 2015Q1: 2,434 shares; 2015Q2: 2,434 shares; 2015Q3: 411 shares; 2015Q4: 2,434 shares; 2016Q1: 2,434 shares 2,434 $282K 0.05% 0 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 564 shares; 2014Q3: 564 shares; 2014Q4: 564 shares; 2015Q1: 362 shares; 2015Q2: 275 shares; 2015Q3: 9 shares; 2015Q4: 2,797 shares; 2016Q1: 2,797 shares 2,797 $272K 0.05% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,772 shares; 2014Q3: 6,225 shares; 2014Q4: 6,491 shares; 2015Q1: 6,631 shares; 2015Q2: 6,738 shares; 2015Q3: 31 shares; 2015Q4: 3,454 shares; 2016Q1: 3,182 shares 3,182 $260K 0.05% -272 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,224 shares; 2015Q1: 2,224 shares; 2015Q2: 2,224 shares; 2015Q3: 4,448 shares; 2015Q4: 4,448 shares; 2016Q1: 4,448 shares 4,448 $258K 0.04% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,638 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,840 shares; 2016Q1: 5,868 shares 5,868 $245K 0.04% +28 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,899 shares; 2014Q3: 4,899 shares; 2014Q4: 4,899 shares; 2015Q1: 4,899 shares; 2015Q2: 4,899 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,899 shares 4,899 $232K 0.04% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,415 shares; 2014Q3: 2,220 shares; 2014Q4: 2,220 shares; 2015Q1: 2,220 shares; 2015Q2: 2,220 shares; 2015Q3: 963 shares; 2015Q4: 2,524 shares; 2016Q1: 2,524 shares 2,524 $227K 0.04% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 174 shares; 2015Q1: 174 shares; 2015Q2: 1,067 shares; 2015Q3: 116 shares; 2015Q4: 3,117 shares; 2016Q1: 3,515 shares 3,515 $175K 0.03% +398 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,314 shares; 2014Q3: 5,314 shares; 2014Q4: 5,314 shares; 2015Q1: 5,314 shares; 2015Q2: 5,314 shares; 2015Q3: 2,657 shares; 2015Q4: 5,314 shares; 2016Q1: 5,314 shares 5,314 $95K 0.02% 0 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,694 shares; 2014Q3: 1,694 shares; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares; 2015Q3: 1,694 shares; 2015Q4: 1,694 shares; 2016Q1: 1,694 shares 1,694 $82K 0.01% 0 SCE TRUST II 5.10% TR PFD S… SCE TRUST II 5.10% TR PFD SEC More: the full row for SCE TRUST II 5.10% TR PFD SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares; 2015Q4: 3,160 shares; 2016Q1: 3,160 shares 3,160 $80K 0.01% 0 PUBLIC STORAGE CL A PUBLIC STORAGE CL A More: the full row for PUBLIC STORAGE CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,350 shares; 2015Q4: 2,965 shares; 2016Q1: 2,965 shares 2,965 $80K 0.01% 0 State Street Corp 6 percent… State Street Corp 6 percent Pfd More: the full row for State Street Corp 6 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares; 2015Q2: not reported; 2015Q3: 2,350 shares; 2015Q4: 2,955 shares; 2016Q1: 2,955 shares 2,955 $78K 0.01% 0 Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,805 shares 2,805 $77K 0.01% new EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 685 shares; 2014Q3: 685 shares; 2014Q4: 685 shares; 2015Q1: 685 shares; 2015Q2: 685 shares; 2015Q3: 685 shares; 2015Q4: 685 shares; 2016Q1: 685 shares 685 $76K 0.01% 0 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,524 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,461 shares 1,461 $76K 0.01% new GE CAPITAL CORP GE CAPITAL CORP More: the full row for GE CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 2,425 shares; 2016Q1: 2,425 shares 2,425 $63K 0.01% 0 AFLAC INC 5.5%52SUB… AFLAC INC 5.5%52SUB DE More: the full row for AFLAC INC 5.5%52SUB DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,225 shares 2,225 $57K 0.01% new DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 70,365 shares; 2014Q3: 70,324 shares; 2014Q4: 67,483 shares; 2015Q1: 70,669 shares; 2015Q2: 70,669 shares; 2015Q3: 67,302 shares; 2015Q4: 5,647 shares; 2016Q1: 759 shares 759 $48K 0.01% -4,888 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,517 shares; 2015Q1: 23,660 shares; 2015Q2: 23,660 shares; 2015Q3: 28,923 shares; 2015Q4: 710 shares; 2016Q1: 710 shares 710 $44K 0.01% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 463 shares; 2014Q3: 463 shares; 2014Q4: 463 shares; 2015Q1: 463 shares; 2015Q2: 463 shares; 2015Q3: 64 shares; 2015Q4: 463 shares; 2016Q1: 463 shares 463 $44K 0.01% 0 Timeline BB&T CORP $1.4625 PFD BB&T CORP $1.4625 PFD More: the full row for BB&T CORP $1.4625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares 1,600 $42K 0.01% new GENERAL ELECTRIC CAP CORP 4… GENERAL ELECTRIC CAP CORP 4.875% More: the full row for GENERAL ELECTRIC CAP CORP 4.875% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares 1,600 $42K 0.01% 0 SCE TR I TR PREF SECS $1.40… SCE TR I TR PREF SECS $1.40625 PFD More: the full row for SCE TR I TR PREF SECS $1.40625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares 1,600 $41K 0.01% 0 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 26,060 shares; 2014Q4: 102 shares; 2015Q1: 159 shares; 2015Q2: 159 shares; 2015Q3: 3 shares; 2015Q4: 160 shares; 2016Q1: 165 shares 165 $39K 0.01% +5 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 47,440 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares; 2015Q2: 565 shares; 2015Q3: 565 shares; 2015Q4: 565 shares; 2016Q1: 565 shares 565 $39K 0.01% 0 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,007 shares; 2014Q3: 1,007 shares; 2014Q4: 1,007 shares; 2015Q1: 1,007 shares; 2015Q2: 1,007 shares; 2015Q3: 106 shares; 2015Q4: 1,443 shares; 2016Q1: 1,007 shares 1,007 $37K 0.01% -436 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 335 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $32K 0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,788 shares; 2014Q3: 5,788 shares; 2014Q4: 5,788 shares; 2015Q1: 5,884 shares; 2015Q2: 6,024 shares; 2015Q3: 1,331 shares; 2015Q4: 6,182 shares; 2016Q1: 6,346 shares 6,346 $32K 0.01% +164 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares; 2015Q1: 785 shares; 2015Q2: 785 shares; 2015Q3: 105 shares; 2015Q4: 785 shares; 2016Q1: 785 shares 785 $30K 0.01% 0 Timeline ABB LTD SPONS ADR ABB LTD SPONS ADR More: the full row for ABB LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,360 shares; 2015Q3: 1,360 shares; 2015Q4: 1,360 shares; 2016Q1: 1,360 shares 1,360 $26K <0.01% 0 The CUSIP as filed is malformed. DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 658 shares; 2014Q3: 658 shares; 2014Q4: 658 shares; 2015Q1: 658 shares; 2015Q2: 658 shares; 2015Q3: 98 shares; 2015Q4: 658 shares; 2016Q1: 658 shares 658 $23K <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200 $22K <0.01% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,727 shares; 2014Q3: 4,235 shares; 2014Q4: 4,242 shares; 2015Q1: 4,202 shares; 2015Q2: 8,126 shares; 2015Q3: 730 shares; 2015Q4: 730 shares; 2016Q1: 730 shares 730 $20K <0.01% 0 IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 658 shares; 2014Q3: 769 shares; 2014Q4: 573 shares; 2015Q1: 573 shares; 2015Q2: 573 shares; 2015Q3: 38 shares; 2015Q4: 282 shares; 2016Q1: 282 shares 282 $13K <0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 143 shares 143 $12K <0.01% new Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $11K <0.01% 0 Birmingham Bloomfield Bancs… Birmingham Bloomfield Bancshares More: the full row for Birmingham Bloomfield Bancshares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,250 shares; 2015Q1: 1,250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,250 shares 1,250 $11K <0.01% new TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 86 shares; 2014Q3: 86 shares; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 15 shares; 2015Q4: 86 shares; 2016Q1: 86 shares 86 $10K <0.01% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 293 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 294 shares; 2016Q1: 294 shares 294 $10K <0.01% 0 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,810 shares; 2014Q3: 3,030 shares; 2014Q4: 2,951 shares; 2015Q1: 3,838 shares; 2015Q2: 3,838 shares; 2015Q3: 4,557 shares; 2015Q4: 7,327 shares; 2016Q1: 127 shares 127 $9K <0.01% -7,200 Timeline ADAMS EXPRESS CO ADAMS EXPRESS CO More: the full row for ADAMS EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 564 shares; 2015Q3: 564 shares; 2015Q4: 564 shares; 2016Q1: 564 shares 564 $7K <0.01% 0 The CUSIP as filed is malformed. VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 136 shares; 2014Q3: 136 shares; 2014Q4: 136 shares; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 50 shares; 2015Q4: 136 shares; 2016Q1: 136 shares 136 $6K <0.01% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 405 shares; 2014Q3: 405 shares; 2014Q4: 405 shares; 2015Q1: 405 shares; 2015Q2: 405 shares; 2015Q3: 405 shares; 2015Q4: 405 shares; 2016Q1: 405 shares 405 $6K <0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 234 shares; 2016Q1: 234 shares 234 $6K <0.01% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 182 shares 182 $5K <0.01% new Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,145 shares; 2015Q1: 1,145 shares; 2015Q2: 1,145 shares; 2015Q3: 1,145 shares; 2015Q4: 1,145 shares; 2016Q1: 1,145 shares 1,145 $5K <0.01% 0 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares 325 $5K <0.01% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5 shares 5 $4K <0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64 shares 64 $4K <0.01% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26 shares 26 $4K <0.01% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168 shares 168 $4K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64 shares 64 $4K <0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares 19 $4K <0.01% new Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares 35 $4K <0.01% new AEGON NV $2 PFD AEGON NV $2 PFD More: the full row for AEGON NV $2 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares 1,600 $4K <0.01% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40 shares 40 $3K <0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46 shares 46 $3K <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25 shares 25 $3K <0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24 shares 24 $3K <0.01% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28 shares 28 $3K <0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69 shares 69 $3K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29 shares 29 $3K <0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30 shares 30 $3K <0.01% new Timeline THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16 shares 16 $3K <0.01% new AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130 shares 130 $3K <0.01% new Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54 shares 54 $3K <0.01% new SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 742 shares; 2014Q3: 742 shares; 2014Q4: 742 shares; 2015Q1: 742 shares; 2015Q2: 742 shares; 2015Q3: 742 shares; 2015Q4: 742 shares; 2016Q1: 742 shares 742 $3K <0.01% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40 shares 40 $2K <0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 79 shares 79 $2K <0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24 shares 24 $2K <0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 91 shares 91 $2K <0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11 shares 11 $2K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 48 shares 48 $2K <0.01% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13 shares 13 $2K <0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23 shares 23 $2K <0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50 $2K <0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares 19 $2K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31 shares 31 $2K <0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31 shares 31 $2K <0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25 shares 25 $2K <0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares 10 $2K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23 shares 23 $2K <0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21 shares 21 $2K <0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41 shares 41 $2K <0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30 shares 30 $2K <0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares 17 $2K <0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42 shares 42 $2K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24 shares 24 $2K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47 shares 47 $2K <0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92 shares 92 $2K <0.01% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25 shares 25 $2K <0.01% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27 shares 27 $2K <0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50 $2K <0.01% new CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14 shares 14 $2K <0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64 shares 64 $2K <0.01% new Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50 $2K <0.01% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23 shares 23 $2K <0.01% new Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62 shares 62 $2K <0.01% new BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54 shares 54 $2K <0.01% new ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22 shares 22 $2K <0.01% new ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15 shares 15 $2K <0.01% new SSMXY SYSMEX CORP UNSPON ADR (JPN) More: the full row for SYSMEX CORP UNSPON ADR (JPN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72 shares 72 $2K <0.01% new Timeline CSLLY CSL LTD SPONSORED ADR (AUS) More: the full row for CSL LTD SPONSORED ADR (AUS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44 shares 44 $2K <0.01% new Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares 35 $2K <0.01% new ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28 shares 28 $2K <0.01% new REGAL ENTMT GROUP REGAL ENTMT GROUP More: the full row for REGAL ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 86 shares 86 $2K <0.01% new BMW UNSPONSORED ADR BMW UNSPONSORED ADR More: the full row for BMW UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50 $2K <0.01% new AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1 $1K <0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares 18 $1K <0.01% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11 shares 11 $1K <0.01% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7 shares 7 $1K <0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7 shares 7 $1K <0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares 2 $1K <0.01% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15 shares 15 $1K <0.01% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5 shares 5 $1K <0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24 shares 24 $1K <0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12 shares 12 $1K <0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares 19 $1K <0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20 shares 20 $1K <0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31 shares 31 $1K <0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares 6 $1K <0.01% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares 18 $1K <0.01% new Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33 shares 33 $1K <0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13 shares 13 $1K <0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares 17 $1K <0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12 shares 12 $1K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares 35 $1K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47 shares 47 $1K <0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1 $1K <0.01% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33 shares 33 $1K <0.01% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares 45 $1K <0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24 shares 24 $1K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares 17 $1K <0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8 shares 8 $1K <0.01% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174 shares 174 $1K <0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares 6 $1K <0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares 45 $1K <0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9 shares 9 $1K <0.01% new Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22 shares 22 $1K <0.01% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37 shares 37 $1K <0.01% new Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23 shares 23 $1K <0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares 18 $1K <0.01% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares 6 $1K <0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21 shares 21 $1K <0.01% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: not reported; 2016Q1: 4 shares 4 $1K <0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21 shares 21 $1K <0.01% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15 shares 15 $1K <0.01% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30 shares 30 $1K <0.01% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21 shares 21 $1K <0.01% new Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27 shares 27 $1K <0.01% new ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11 shares 11 $1K <0.01% new PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,707 shares; 2014Q3: 26,268 shares; 2014Q4: 26,601 shares; 2015Q1: 26,720 shares; 2015Q2: 26,713 shares; 2015Q3: 24,270 shares; 2015Q4: 24,343 shares; 2016Q1: 6 shares 6 $1K <0.01% -24,337 ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC More: the full row for ECHO GLOBAL LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39 shares 39 $1K <0.01% new KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 86 shares 86 $1K <0.01% new Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 444 shares; 2014Q3: 444 shares; 2014Q4: 444 shares; 2015Q1: 444 shares; 2015Q2: 444 shares; 2015Q3: 444 shares; 2015Q4: 444 shares; 2016Q1: 444 shares 444 $1K <0.01% 0 RELX NV RELX NV More: the full row for RELX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 76 shares 76 $1K <0.01% new JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88 shares 88 $1K <0.01% new SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares 17 $1K <0.01% new Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21 shares 21 $1K <0.01% new Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14 shares 14 $1K <0.01% new BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7 shares 7 $1K <0.01% new INNERWORKINGS INC INNERWORKINGS INC More: the full row for INNERWORKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102 shares 102 $1K <0.01% new ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25 shares 25 $1K <0.01% new IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 19 shares; 2014Q4: 19 shares; 2015Q1: 19 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares 19 $0 0% new Value filed as zero, left out of ratios. CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. BIO-KEY INTERNATIONAL INC BIO-KEY INTERNATIONAL INC More: the full row for BIO-KEY INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares 1,300 $0 0% 0 Value filed as zero, left out of ratios.