BNC Bancorp BNC Bancorp More: the full row for BNC Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,569 shares; 2015Q2: 21,844 shares; 2015Q3: 21,844 shares; 2015Q4: 25,080 shares; 2016Q1: 25,080 shares; 2016Q2: 25,080 shares; 2016Q3: 25,080 shares; 2016Q4: 1,844,991 shares 1,844,991 $58.9M 18.7% +1,819,911 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; 2015Q1: 142,974 shares; 2015Q2: 144,812 shares; 2015Q3: 148,739 shares; 2015Q4: 170,595 shares; 2016Q1: 168,161 shares; 2016Q2: 144,753 shares; 2016Q3: 141,047 shares; 2016Q4: 92,168 shares 92,168 $20.6M 6.55% -48,879 Timeline BIV 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; 2015Q1: 378 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,865 shares; 2016Q4: 209,650 shares 209,650 $17.4M 5.53% +207,785 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; 2015Q1: 178,420 shares; 2015Q2: 178,420 shares; 2015Q3: 178,283 shares; 2015Q4: 160,560 shares; 2016Q1: 160,560 shares; 2016Q2: 160,560 shares; 2016Q3: 160,530 shares; 2016Q4: 138,455 shares 138,455 $9.56M 3.04% -22,075 Timeline Doubleline Total Return Bd … Doubleline Total Return Bd Fd Cl I More: the full row for Doubleline Total Return Bd Fd Cl I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 893,974 shares 893,974 $9.49M 3.02% new 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; 2015Q1: 13,800 shares; 2015Q2: 13,800 shares; 2015Q3: 13,800 shares; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 13,800 shares; 2016Q3: 13,836 shares; 2016Q4: 64,246 shares 64,246 $8.46M 2.69% +50,410 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 56,775 shares; 2015Q2: 55,449 shares; 2015Q3: 56,197 shares; 2015Q4: 57,641 shares; 2016Q1: 58,091 shares; 2016Q2: 57,764 shares; 2016Q3: 57,764 shares; 2016Q4: 56,697 shares 56,697 $6.54M 2.08% -1,067 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 68,852 shares; 2015Q2: 69,849 shares; 2015Q3: 70,972 shares; 2015Q4: 70,953 shares; 2016Q1: 67,474 shares; 2016Q2: 60,813 shares; 2016Q3: 60,556 shares; 2016Q4: 38,746 shares 38,746 $6.41M 2.04% -21,810 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71,316 shares; 2015Q2: 73,195 shares; 2015Q3: 73,023 shares; 2015Q4: 73,214 shares; 2016Q1: 72,105 shares; 2016Q2: 63,848 shares; 2016Q3: 62,585 shares; 2016Q4: 72,933 shares 72,933 $6.02M 1.91% +10,348 Timeline MACQUARIE INTL CORE EQ I MACQUARIE INTL CORE EQ I More: the full row for MACQUARIE INTL CORE EQ I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 646 shares; 2016Q4: 335,919 shares 335,919 $5.62M 1.79% +335,273 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 52,268 shares; 2015Q2: 5,762 shares; 2015Q3: 267,900 shares; 2015Q4: 118,466 shares; 2016Q1: 245,259 shares; 2016Q2: 217,288 shares; 2016Q3: 230,600 shares; 2016Q4: 112,371 shares 112,371 $5.08M 1.61% -118,229 Timeline mfus592905749 mfus592905749 More: the full row for mfus592905749 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 893,167 shares; 2015Q4: 840,634 shares; 2016Q1: 864,211 shares; 2016Q2: 777,592 shares; 2016Q3: 765,877 shares; 2016Q4: 405,362 shares 405,362 $4.79M 1.52% -360,515 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 92,377 shares; 2015Q2: 92,006 shares; 2015Q3: 71,777 shares; 2015Q4: 74,064 shares; 2016Q1: 73,816 shares; 2016Q2: 64,198 shares; 2016Q3: 94,710 shares; 2016Q4: 53,866 shares 53,866 $4.28M 1.36% -40,844 Timeline AQR MULTI STRGY ALTERNATIVE… AQR MULTI STRGY ALTERNATIVE CL More: the full row for AQR MULTI STRGY ALTERNATIVE CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 877,050 shares; 2015Q2: 1,023,826 shares; 2015Q3: 1,234,487 shares; 2015Q4: 926,187 shares; 2016Q1: 1,032,200 shares; 2016Q2: 959,400 shares; 2016Q3: 962,701 shares; 2016Q4: 442,916 shares 442,916 $4.21M 1.34% -519,785 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; 2015Q1: 15,196 shares; 2015Q2: 15,396 shares; 2015Q3: 15,396 shares; 2015Q4: 15,396 shares; 2016Q1: 15,896 shares; 2016Q2: 16,146 shares; 2016Q3: 16,146 shares; 2016Q4: 16,146 shares 16,146 $4.04M 1.28% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30,240 shares; 2015Q2: 30,240 shares; 2015Q3: 30,240 shares; 2015Q4: 30,240 shares; 2016Q1: 30,240 shares; 2016Q2: 30,240 shares; 2016Q3: 30,240 shares; 2016Q4: 30,240 shares 30,240 $4.03M 1.28% 0 Timeline Thomasville Dexel, Inc Thomasville Dexel, Inc More: the full row for Thomasville Dexel, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,352 shares; 2015Q2: 2,352 shares; 2015Q3: 2,352 shares; 2015Q4: 2,352 shares; 2016Q1: 2,352 shares; 2016Q2: 2,352 shares; 2016Q3: 2,352 shares; 2016Q4: 2,352 shares 2,352 $3.97M 1.26% 0 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; 2015Q1: 109,288 shares; 2015Q2: 106,489 shares; 2015Q3: 105,846 shares; 2015Q4: 103,863 shares; 2016Q1: 102,804 shares; 2016Q2: 105,510 shares; 2016Q3: 104,853 shares; 2016Q4: 88,084 shares 88,084 $3.89M 1.24% -16,769 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 614,564 shares; 2015Q4: 932,149 shares; 2016Q1: 923,414 shares; 2016Q2: 763,091 shares; 2016Q3: 748,625 shares; 2016Q4: 322,263 shares 322,263 $3.89M 1.23% -426,362 BLACKROCK FUNDS II, STRATEG… BLACKROCK FUNDS II, STRATEGIC More: the full row for BLACKROCK FUNDS II, STRATEGIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,009,173 shares; 2015Q4: 958,850 shares; 2016Q1: 961,544 shares; 2016Q2: 812,458 shares; 2016Q3: 788,567 shares; 2016Q4: 392,981 shares 392,981 $3.86M 1.23% -395,586 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 90,308 shares; 2015Q2: 93,840 shares; 2015Q3: 125,529 shares; 2015Q4: 74,466 shares; 2016Q1: 72,786 shares; 2016Q2: 137,856 shares; 2016Q3: 141,362 shares; 2016Q4: 62,693 shares 62,693 $3.84M 1.22% -78,669 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 76,788 shares; 2015Q2: 76,788 shares; 2015Q3: 76,788 shares; 2015Q4: 76,788 shares; 2016Q1: 76,788 shares; 2016Q2: 76,788 shares; 2016Q3: 76,788 shares; 2016Q4: 76,788 shares 76,788 $3.75M 1.19% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42,781 shares; 2015Q2: 43,272 shares; 2015Q3: 44,107 shares; 2015Q4: 117,641 shares; 2016Q1: 53,681 shares; 2016Q2: 47,312 shares; 2016Q3: 46,285 shares; 2016Q4: 27,714 shares 27,714 $3.74M 1.19% -18,571 Timeline MATTHEWS JAPAN INSTL MATTHEWS JAPAN INSTL More: the full row for MATTHEWS JAPAN INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,168 shares; 2015Q4: 344,152 shares; 2016Q1: 397,807 shares; 2016Q2: 394,523 shares; 2016Q3: 379,142 shares; 2016Q4: 174,691 shares 174,691 $3.29M 1.05% -204,451 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; 2015Q1: 63,503 shares; 2015Q2: 60,382 shares; 2015Q3: 60,063 shares; 2015Q4: 69,796 shares; 2016Q1: 67,796 shares; 2016Q2: 67,699 shares; 2016Q3: 67,699 shares; 2016Q4: 67,699 shares 67,699 $2.88M 0.91% 0 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,402 shares; 2015Q2: 70,402 shares; 2015Q3: 70,402 shares; 2015Q4: 70,845 shares; 2016Q1: 70,845 shares; 2016Q2: 70,845 shares; 2016Q3: 70,845 shares; 2016Q4: 71,857 shares 71,857 $2.74M 0.87% +1,012 BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 53,314 shares; 2015Q2: 64,268 shares; 2015Q3: 64,798 shares; 2015Q4: 60,829 shares; 2016Q1: 58,764 shares; 2016Q2: 58,764 shares; 2016Q3: 58,343 shares; 2016Q4: 53,343 shares 53,343 $2.51M 0.8% -5,000 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,475 shares; 2015Q2: 26,251 shares; 2015Q3: 26,462 shares; 2015Q4: 26,100 shares; 2016Q1: 25,700 shares; 2016Q2: 25,700 shares; 2016Q3: 25,636 shares; 2016Q4: 23,887 shares 23,887 $2.5M 0.79% -1,749 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,412 shares; 2015Q2: 15,412 shares; 2015Q3: 15,562 shares; 2015Q4: 15,562 shares; 2016Q1: 15,612 shares; 2016Q2: 15,612 shares; 2016Q3: 15,312 shares; 2016Q4: 15,312 shares 15,312 $2.5M 0.79% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,714 shares; 2015Q2: 28,110 shares; 2015Q3: 27,595 shares; 2015Q4: 27,305 shares; 2016Q1: 27,305 shares; 2016Q2: 27,305 shares; 2016Q3: 27,198 shares; 2016Q4: 27,150 shares 27,150 $2.48M 0.79% -48 Timeline EATON VANCE FLOATING RATE I EATON VANCE FLOATING RATE I More: the full row for EATON VANCE FLOATING RATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,296 shares; 2016Q4: 275,140 shares 275,140 $2.46M 0.78% +269,844 BLACKROCK MULTI-ASSET INCOM… BLACKROCK MULTI-ASSET INCOME PORT… More: the full row for BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 290,525 shares; 2016Q3: 574,306 shares; 2016Q4: 222,953 shares 222,953 $2.38M 0.76% -351,353 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; 2015Q1: 33,609 shares; 2015Q2: 32,602 shares; 2015Q3: 27,989 shares; 2015Q4: 26,000 shares; 2016Q1: 26,000 shares; 2016Q2: 26,000 shares; 2016Q3: 25,900 shares; 2016Q4: 25,900 shares 25,900 $2.34M 0.74% 0 Timeline Lazard US Corp Income Fund Lazard US Corp Income Fund More: the full row for Lazard US Corp Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 464,065 shares 464,065 $2.26M 0.72% new IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,021 shares; 2015Q2: 10,021 shares; 2015Q3: 10,021 shares; 2015Q4: 10,021 shares; 2016Q1: 10,021 shares; 2016Q2: 10,021 shares; 2016Q3: 10,021 shares; 2016Q4: 10,011 shares 10,011 $2.25M 0.72% -10 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,804 shares; 2015Q2: 27,404 shares; 2015Q3: 20,022 shares; 2015Q4: 20,022 shares; 2016Q1: 19,672 shares; 2016Q2: 19,537 shares; 2016Q3: 19,537 shares; 2016Q4: 18,608 shares 18,608 $2.19M 0.7% -929 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,015 shares; 2015Q2: 37,303 shares; 2015Q3: 37,453 shares; 2015Q4: 37,386 shares; 2016Q1: 37,386 shares; 2016Q2: 37,186 shares; 2016Q3: 33,935 shares; 2016Q4: 33,785 shares 33,785 $2.12M 0.67% -150 Timeline S&G Building Co Inc S&G Building Co Inc More: the full row for S&G Building Co Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,598 shares; 2015Q2: 15,598 shares; 2015Q3: 15,598 shares; 2015Q4: 15,598 shares; 2016Q1: 15,598 shares; 2016Q2: 15,598 shares; 2016Q3: 15,598 shares; 2016Q4: 15,598 shares 15,598 $2.11M 0.67% 0 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; 2015Q1: 12,227 shares; 2015Q2: 11,950 shares; 2015Q3: 11,950 shares; 2015Q4: 11,850 shares; 2016Q1: 11,580 shares; 2016Q2: 11,580 shares; 2016Q3: 11,580 shares; 2016Q4: 11,550 shares 11,550 $1.92M 0.61% -30 Timeline Oppenheimer Developing Mkt-Y Oppenheimer Developing Mkt-Y More: the full row for Oppenheimer Developing Mkt-Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 466 shares; 2015Q2: 466 shares; 2015Q3: 466 shares; 2015Q4: 466 shares; 2016Q1: 466 shares; 2016Q2: 466 shares; 2016Q3: 586 shares; 2016Q4: 54,934 shares 54,934 $1.76M 0.56% +54,348 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; 2015Q1: 25,738 shares; 2015Q2: 25,738 shares; 2015Q3: 25,738 shares; 2015Q4: 25,738 shares; 2016Q1: 25,738 shares; 2016Q2: 25,738 shares; 2016Q3: 25,738 shares; 2016Q4: 25,738 shares 25,738 $1.74M 0.55% 0 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 53,368 shares; 2015Q2: 53,368 shares; 2015Q3: 53,368 shares; 2015Q4: 53,368 shares; 2016Q1: 53,368 shares; 2016Q2: 55,858 shares; 2016Q3: 55,858 shares; 2016Q4: 55,858 shares 55,858 $1.74M 0.55% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,872 shares; 2015Q2: 14,595 shares; 2015Q3: 14,695 shares; 2015Q4: 14,517 shares; 2016Q1: 14,057 shares; 2016Q2: 14,307 shares; 2016Q3: 14,269 shares; 2016Q4: 13,990 shares 13,990 $1.61M 0.51% -279 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; 2015Q1: 18,034 shares; 2015Q2: 18,629 shares; 2015Q3: 20,690 shares; 2015Q4: 20,158 shares; 2016Q1: 19,631 shares; 2016Q2: 20,471 shares; 2016Q3: 20,544 shares; 2016Q4: 20,471 shares 20,471 $1.59M 0.5% -73 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; 2015Q1: 20,897 shares; 2015Q2: 19,808 shares; 2015Q3: 21,990 shares; 2015Q4: 28,720 shares; 2016Q1: 28,320 shares; 2016Q2: 29,410 shares; 2016Q3: 29,410 shares; 2016Q4: 29,410 shares 29,410 $1.57M 0.5% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,375 shares; 2015Q2: 24,635 shares; 2015Q3: 24,635 shares; 2015Q4: 24,456 shares; 2016Q1: 23,756 shares; 2016Q2: 23,756 shares; 2016Q3: 23,756 shares; 2016Q4: 23,756 shares 23,756 $1.55M 0.49% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,189 shares; 2015Q2: 21,689 shares; 2015Q3: 22,089 shares; 2015Q4: 21,994 shares; 2016Q1: 21,994 shares; 2016Q2: 21,894 shares; 2016Q3: 21,888 shares; 2016Q4: 21,779 shares 21,779 $1.47M 0.47% -109 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; 2015Q1: 14,748 shares; 2015Q2: 14,748 shares; 2015Q3: 14,836 shares; 2015Q4: 14,636 shares; 2016Q1: 13,936 shares; 2016Q2: 13,936 shares; 2016Q3: 13,936 shares; 2016Q4: 13,936 shares 13,936 $1.45M 0.46% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,063 shares; 2015Q2: 23,063 shares; 2015Q3: 23,063 shares; 2015Q4: 22,357 shares; 2016Q1: 22,357 shares; 2016Q2: 22,357 shares; 2016Q3: 21,957 shares; 2016Q4: 21,890 shares 21,890 $1.36M 0.43% -67 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; 2015Q1: 16,479 shares; 2015Q2: 15,996 shares; 2015Q3: 16,111 shares; 2015Q4: 16,058 shares; 2016Q1: 15,658 shares; 2016Q2: 15,658 shares; 2016Q3: 15,658 shares; 2016Q4: 15,658 shares 15,658 $1.32M 0.42% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,837 shares; 2015Q2: 33,225 shares; 2015Q3: 33,125 shares; 2015Q4: 33,056 shares; 2016Q1: 33,506 shares; 2016Q2: 33,506 shares; 2016Q3: 33,506 shares; 2016Q4: 33,144 shares 33,144 $1.27M 0.4% -362 Timeline N State Telecommunications … N State Telecommunications Class… More: the full row for N State Telecommunications Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,446 shares; 2015Q2: 23,024 shares; 2015Q3: 26,346 shares; 2015Q4: 20,678 shares; 2016Q1: 20,228 shares; 2016Q2: 20,228 shares; 2016Q3: 20,228 shares; 2016Q4: 18,928 shares 18,928 $1.23M 0.39% -1,300 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,379 shares; 2015Q2: 14,676 shares; 2015Q3: 14,676 shares; 2015Q4: 14,460 shares; 2016Q1: 14,653 shares; 2016Q2: 14,717 shares; 2016Q3: 14,783 shares; 2016Q4: 13,852 shares 13,852 $1.19M 0.38% -931 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42,800 shares; 2015Q2: 42,800 shares; 2015Q3: 42,800 shares; 2015Q4: 42,800 shares; 2016Q1: 42,800 shares; 2016Q2: 42,800 shares; 2016Q3: 42,800 shares; 2016Q4: 42,800 shares 42,800 $1.16M 0.37% 0 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; 2015Q1: 39,020 shares; 2015Q2: 36,595 shares; 2015Q3: 38,780 shares; 2015Q4: 38,342 shares; 2016Q1: 38,342 shares; 2016Q2: 36,617 shares; 2016Q3: 35,917 shares; 2016Q4: 35,867 shares 35,867 $1.13M 0.36% -50 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; 2015Q1: 20,230 shares; 2015Q2: 19,377 shares; 2015Q3: 19,177 shares; 2015Q4: 19,177 shares; 2016Q1: 18,927 shares; 2016Q2: 18,927 shares; 2016Q3: 18,927 shares; 2016Q4: 19,077 shares 19,077 $1.11M 0.35% +150 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; 2015Q1: 61,920 shares; 2015Q2: 61,790 shares; 2015Q3: 62,164 shares; 2015Q4: 61,430 shares; 2016Q1: 56,437 shares; 2016Q2: 55,234 shares; 2016Q3: 54,734 shares; 2016Q4: 53,823 shares 53,823 $1.11M 0.35% -911 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,565 shares; 2015Q2: 31,145 shares; 2015Q3: 31,318 shares; 2015Q4: 30,764 shares; 2016Q1: 30,764 shares; 2016Q2: 30,552 shares; 2016Q3: 30,552 shares; 2016Q4: 29,752 shares 29,752 $1.08M 0.34% -800 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; 2015Q1: 10,465 shares; 2015Q2: 10,465 shares; 2015Q3: 10,465 shares; 2015Q4: 10,465 shares; 2016Q1: 10,465 shares; 2016Q2: 9,965 shares; 2016Q3: 9,965 shares; 2016Q4: 9,965 shares 9,965 $1.02M 0.33% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,500 shares; 2015Q2: 37,500 shares; 2015Q3: 37,500 shares; 2015Q4: 37,500 shares; 2016Q1: 37,500 shares; 2016Q2: 37,500 shares; 2016Q3: 37,500 shares; 2016Q4: 37,500 shares 37,500 $1.01M 0.32% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,143 shares; 2015Q2: 7,143 shares; 2015Q3: 7,143 shares; 2015Q4: 7,143 shares; 2016Q1: 7,143 shares; 2016Q2: 7,143 shares; 2016Q3: 7,143 shares; 2016Q4: 6,968 shares 6,968 $1M 0.32% -175 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 61,000 shares; 2015Q2: 61,000 shares; 2015Q3: 61,000 shares; 2015Q4: 61,000 shares; 2016Q1: 61,000 shares; 2016Q2: 61,000 shares; 2016Q3: 61,000 shares; 2016Q4: 61,000 shares 61,000 $939K 0.3% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 46,832 shares; 2015Q2: 45,665 shares; 2015Q3: 34,531 shares; 2015Q4: 34,531 shares; 2016Q1: 33,531 shares; 2016Q2: 33,531 shares; 2016Q3: 33,688 shares; 2016Q4: 28,540 shares 28,540 $927K 0.29% -5,148 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; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares; 2015Q3: 4,150 shares; 2015Q4: 4,150 shares; 2016Q1: 4,150 shares; 2016Q2: 3,825 shares; 2016Q3: 3,825 shares; 2016Q4: 3,825 shares 3,825 $916K 0.29% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,108 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares 6,000 $877K 0.28% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000 $847K 0.27% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,289 shares; 2015Q2: 15,289 shares; 2015Q3: 15,289 shares; 2015Q4: 15,289 shares; 2016Q1: 15,289 shares; 2016Q2: 15,289 shares; 2016Q3: 15,289 shares; 2016Q4: 15,289 shares 15,289 $806K 0.26% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,347 shares; 2015Q2: 7,381 shares; 2015Q3: 7,511 shares; 2015Q4: 7,411 shares; 2016Q1: 7,411 shares; 2016Q2: 7,411 shares; 2016Q3: 7,011 shares; 2016Q4: 6,821 shares 6,821 $790K 0.25% -190 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; 2015Q1: 18,076 shares; 2015Q2: 18,076 shares; 2015Q3: 18,076 shares; 2015Q4: 17,676 shares; 2016Q1: 17,676 shares; 2016Q2: 17,676 shares; 2016Q3: 17,503 shares; 2016Q4: 17,376 shares 17,376 $770K 0.24% -127 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,142 shares; 2016Q3: 7,142 shares; 2016Q4: 7,142 shares 7,142 $769K 0.24% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,467 shares; 2016Q2: 14,466 shares; 2016Q3: 13,316 shares; 2016Q4: 13,316 shares 13,316 $769K 0.24% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,409 shares; 2015Q2: 10,409 shares; 2015Q3: 10,409 shares; 2015Q4: 10,409 shares; 2016Q1: 10,409 shares; 2016Q2: 10,309 shares; 2016Q3: 10,309 shares; 2016Q4: 10,309 shares 10,309 $734K 0.23% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,168 shares; 2015Q2: 12,838 shares; 2015Q3: 12,838 shares; 2015Q4: 12,813 shares; 2016Q1: 12,813 shares; 2016Q2: 12,813 shares; 2016Q3: 12,891 shares; 2016Q4: 12,548 shares 12,548 $692K 0.22% -343 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: not reported; 2016Q1: 11,934 shares; 2016Q2: 11,934 shares; 2016Q3: 11,934 shares; 2016Q4: 11,934 shares 11,934 $689K 0.22% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,217 shares; 2015Q2: 8,217 shares; 2015Q3: 8,217 shares; 2015Q4: 8,217 shares; 2016Q1: 8,217 shares; 2016Q2: 8,217 shares; 2016Q3: 8,217 shares; 2016Q4: 8,217 shares 8,217 $680K 0.22% 0 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,200 shares; 2015Q2: 13,200 shares; 2015Q3: 13,200 shares; 2015Q4: 11,200 shares; 2016Q1: 10,200 shares; 2016Q2: 10,200 shares; 2016Q3: 10,232 shares; 2016Q4: 10,232 shares 10,232 $678K 0.22% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,175 shares; 2015Q2: 12,175 shares; 2015Q3: 12,175 shares; 2015Q4: 11,775 shares; 2016Q1: 11,775 shares; 2016Q2: 11,775 shares; 2016Q3: 12,227 shares; 2016Q4: 12,075 shares 12,075 $669K 0.21% -152 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,311 shares; 2015Q2: 9,311 shares; 2015Q3: 9,011 shares; 2015Q4: 9,011 shares; 2016Q1: 9,011 shares; 2016Q2: 9,011 shares; 2016Q3: 9,011 shares; 2016Q4: 9,011 shares 9,011 $662K 0.21% 0 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,901 shares; 2015Q2: 16,901 shares; 2015Q3: 16,901 shares; 2015Q4: 16,901 shares; 2016Q1: 16,901 shares; 2016Q2: 16,901 shares; 2016Q3: 16,901 shares; 2016Q4: 16,901 shares 16,901 $643K 0.2% 0 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; 2015Q1: 3,926 shares; 2015Q2: 3,726 shares; 2015Q3: 3,601 shares; 2015Q4: 3,551 shares; 2016Q1: 3,551 shares; 2016Q2: 3,551 shares; 2016Q3: 3,351 shares; 2016Q4: 3,351 shares 3,351 $536K 0.17% 0 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; 2015Q1: 8,850 shares; 2015Q2: 8,650 shares; 2015Q3: 9,150 shares; 2015Q4: 9,150 shares; 2016Q1: 9,400 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares 9,400 $524K 0.17% 0 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; 2015Q1: 4,513 shares; 2015Q2: 4,513 shares; 2015Q3: 4,513 shares; 2015Q4: 4,513 shares; 2016Q1: 4,513 shares; 2016Q2: 4,513 shares; 2016Q3: 4,513 shares; 2016Q4: 4,513 shares 4,513 $518K 0.16% 0 Timeline N State Telecommunications … N State Telecommunications Class… More: the full row for N State Telecommunications Class A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,006 shares; 2015Q2: 11,821 shares; 2015Q3: 10,767 shares; 2015Q4: 7,770 shares; 2016Q1: 7,770 shares; 2016Q2: 7,770 shares; 2016Q3: 8,080 shares; 2016Q4: 8,080 shares 8,080 $517K 0.16% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,550 shares; 2015Q2: 14,319 shares; 2015Q3: 14,219 shares; 2015Q4: 14,219 shares; 2016Q1: 13,794 shares; 2016Q2: 13,794 shares; 2016Q3: 13,194 shares; 2016Q4: 13,194 shares 13,194 $507K 0.16% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,409 shares; 2015Q2: 9,409 shares; 2015Q3: 9,409 shares; 2015Q4: 9,409 shares; 2016Q1: 9,409 shares; 2016Q2: 9,409 shares; 2016Q3: 9,409 shares; 2016Q4: 9,409 shares 9,409 $503K 0.16% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,918 shares; 2015Q2: 2,866 shares; 2015Q3: 3,366 shares; 2015Q4: 3,366 shares; 2016Q1: 3,366 shares; 2016Q2: 3,596 shares; 2016Q3: 3,596 shares; 2016Q4: 3,596 shares 3,596 $482K 0.15% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,182 shares; 2015Q2: 13,182 shares; 2015Q3: 13,082 shares; 2015Q4: 13,082 shares; 2016Q1: 13,082 shares; 2016Q2: 12,282 shares; 2016Q3: 12,282 shares; 2016Q4: 12,282 shares 12,282 $473K 0.15% 0 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,000 shares 24,000 $465K 0.15% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,641 shares; 2015Q2: 6,275 shares; 2015Q3: 6,175 shares; 2015Q4: 6,075 shares; 2016Q1: 5,973 shares; 2016Q2: 5,973 shares; 2016Q3: 5,898 shares; 2016Q4: 5,898 shares 5,898 $426K 0.14% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,524 shares; 2015Q2: 8,120 shares; 2015Q3: 8,120 shares; 2015Q4: 8,120 shares; 2016Q1: 8,120 shares; 2016Q2: 8,120 shares; 2016Q3: 8,120 shares; 2016Q4: 8,120 shares 8,120 $403K 0.13% 0 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,016 shares; 2015Q2: 11,016 shares; 2015Q3: 11,016 shares; 2015Q4: 11,016 shares; 2016Q1: 11,016 shares; 2016Q2: 11,016 shares; 2016Q3: 11,016 shares; 2016Q4: 11,016 shares 11,016 $394K 0.13% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,193 shares; 2015Q2: 10,193 shares; 2015Q3: 10,256 shares; 2015Q4: 10,256 shares; 2016Q1: 10,256 shares; 2016Q2: 10,256 shares; 2016Q3: 10,256 shares; 2016Q4: 10,465 shares 10,465 $391K 0.12% +209 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; 2015Q1: 3,657 shares; 2015Q2: 3,957 shares; 2015Q3: 4,049 shares; 2015Q4: 4,049 shares; 2016Q1: 4,049 shares; 2016Q2: 4,049 shares; 2016Q3: 3,997 shares; 2016Q4: 4,497 shares 4,497 $388K 0.12% +500 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; 2015Q1: 9,784 shares; 2015Q2: 9,784 shares; 2015Q3: 10,191 shares; 2015Q4: 10,191 shares; 2016Q1: 10,145 shares; 2016Q2: 10,145 shares; 2016Q3: 10,145 shares; 2016Q4: 7,988 shares 7,988 $388K 0.12% -2,157 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,837 shares; 2015Q2: 3,837 shares; 2015Q3: 3,837 shares; 2015Q4: 3,837 shares; 2016Q1: 3,837 shares; 2016Q2: 3,737 shares; 2016Q3: 3,712 shares; 2016Q4: 3,712 shares 3,712 $386K 0.12% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: 6,500 shares; 2016Q2: 6,500 shares; 2016Q3: 6,500 shares; 2016Q4: 6,500 shares 6,500 $384K 0.12% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,267 shares; 2015Q2: 5,167 shares; 2015Q3: 5,167 shares; 2015Q4: 5,167 shares; 2016Q1: 5,167 shares; 2016Q2: 5,167 shares; 2016Q3: 5,167 shares; 2016Q4: 5,167 shares 5,167 $383K 0.12% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,767 shares; 2015Q2: 3,767 shares; 2015Q3: 4,164 shares; 2015Q4: 3,964 shares; 2016Q1: 3,964 shares; 2016Q2: 3,964 shares; 2016Q3: 3,964 shares; 2016Q4: 4,119 shares 4,119 $382K 0.12% +155 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,714 shares; 2015Q2: 7,510 shares; 2015Q3: 9,705 shares; 2015Q4: 9,234 shares; 2016Q1: 9,234 shares; 2016Q2: 9,234 shares; 2016Q3: 9,234 shares; 2016Q4: 9,234 shares 9,234 $380K 0.12% 0 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; 2015Q1: 11,871 shares; 2015Q2: 9,671 shares; 2015Q3: 9,478 shares; 2015Q4: 9,478 shares; 2016Q1: 8,778 shares; 2016Q2: 8,778 shares; 2016Q3: 9,029 shares; 2016Q4: 8,778 shares 8,778 $364K 0.12% -251 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,385 shares; 2015Q2: 7,090 shares; 2015Q3: 7,131 shares; 2015Q4: 7,131 shares; 2016Q1: 7,131 shares; 2016Q2: 7,131 shares; 2016Q3: 7,131 shares; 2016Q4: 7,064 shares 7,064 $354K 0.11% -67 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; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 2,900 shares; 2016Q2: 2,900 shares; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares 2,900 $348K 0.11% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 2,950 shares; 2016Q1: 2,950 shares; 2016Q2: 2,950 shares; 2016Q3: 2,950 shares; 2016Q4: 2,950 shares 2,950 $346K 0.11% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,400 shares; 2015Q2: 15,400 shares; 2015Q3: 15,400 shares; 2015Q4: 15,400 shares; 2016Q1: 15,400 shares; 2016Q2: 15,400 shares; 2016Q3: 15,400 shares; 2016Q4: 15,400 shares 15,400 $346K 0.11% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,546 shares; 2015Q2: 3,546 shares; 2015Q3: 3,345 shares; 2015Q4: 2,816 shares; 2016Q1: 2,816 shares; 2016Q2: 8,633 shares; 2016Q3: 15,926 shares; 2016Q4: 9,102 shares 9,102 $339K 0.11% -6,824 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,987 shares; 2015Q2: 4,475 shares; 2015Q3: 4,475 shares; 2015Q4: 4,475 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000 $336K 0.11% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares 10,500 $316K 0.1% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,540 shares; 2015Q2: 2,540 shares; 2015Q3: 2,540 shares; 2015Q4: 2,540 shares; 2016Q1: 2,240 shares; 2016Q2: 2,240 shares; 2016Q3: 2,240 shares; 2016Q4: 2,240 shares 2,240 $314K 0.1% 0 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,431 shares; 2015Q2: 18,595 shares; 2015Q3: 25,862 shares; 2015Q4: 28,753 shares; 2016Q1: 26,642 shares; 2016Q2: 28,037 shares; 2016Q3: 26,622 shares; 2016Q4: 7,915 shares 7,915 $310K 0.1% -18,707 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; 2015Q1: 9,261 shares; 2015Q2: 9,151 shares; 2015Q3: 8,466 shares; 2015Q4: 8,167 shares; 2016Q1: 8,084 shares; 2016Q2: 8,084 shares; 2016Q3: 8,238 shares; 2016Q4: 8,238 shares 8,238 $295K 0.09% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,810 shares; 2015Q2: 3,723 shares; 2015Q3: 3,648 shares; 2015Q4: 3,648 shares; 2016Q1: 3,648 shares; 2016Q2: 2,748 shares; 2016Q3: 2,748 shares; 2016Q4: 2,673 shares 2,673 $293K 0.09% -75 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,146 shares; 2015Q2: 1,861 shares; 2015Q3: 1,576 shares; 2015Q4: 1,410 shares; 2016Q1: 1,406 shares; 2016Q2: 3,430 shares; 2016Q3: 3,446 shares; 2016Q4: 3,430 shares 3,430 $292K 0.09% -16 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,464 shares; 2015Q2: 2,464 shares; 2015Q3: 2,464 shares; 2015Q4: 2,464 shares; 2016Q1: 2,464 shares; 2016Q2: 2,464 shares; 2016Q3: 2,464 shares; 2016Q4: 2,464 shares 2,464 $288K 0.09% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,458 shares; 2015Q2: 3,311 shares; 2015Q3: 3,311 shares; 2015Q4: 3,311 shares; 2016Q1: 3,311 shares; 2016Q2: 3,311 shares; 2016Q3: 3,311 shares; 2016Q4: 3,311 shares 3,311 $286K 0.09% 0 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,108 shares; 2015Q2: 5,108 shares; 2015Q3: 5,144 shares; 2015Q4: 5,144 shares; 2016Q1: 5,144 shares; 2016Q2: 5,144 shares; 2016Q3: 5,144 shares; 2016Q4: 5,144 shares 5,144 $282K 0.09% 0 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,578 shares; 2015Q2: 5,246 shares; 2015Q3: 5,246 shares; 2015Q4: 5,246 shares; 2016Q1: 5,246 shares; 2016Q2: 5,246 shares; 2016Q3: 5,246 shares; 2016Q4: 5,246 shares 5,246 $260K 0.08% 0 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; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,405 shares 3,405 $258K 0.08% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,943 shares; 2015Q2: 1,943 shares; 2015Q3: 1,943 shares; 2015Q4: 1,943 shares; 2016Q1: 2,159 shares; 2016Q2: 2,159 shares; 2016Q3: 2,159 shares; 2016Q4: 2,159 shares 2,159 $256K 0.08% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,633 shares; 2015Q2: 2,730 shares; 2015Q3: 2,864 shares; 2015Q4: 2,864 shares; 2016Q1: 3,011 shares; 2016Q2: 3,711 shares; 2016Q3: 3,711 shares; 2016Q4: 3,614 shares 3,614 $249K 0.08% -97 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares 5,500 $248K 0.08% 0 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares 1 $244K 0.08% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 4,600 shares; 2016Q4: 4,600 shares 4,600 $236K 0.07% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,185 shares; 2015Q2: 3,885 shares; 2015Q3: 3,285 shares; 2015Q4: 3,235 shares; 2016Q1: 3,235 shares; 2016Q2: 3,235 shares; 2016Q3: 3,075 shares; 2016Q4: 3,075 shares 3,075 $221K 0.07% 0 Timeline L-M Management Co, Inc L-M Management Co, Inc More: the full row for L-M Management Co, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 82 shares; 2015Q2: 82 shares; 2015Q3: 82 shares; 2015Q4: 82 shares; 2016Q1: 82 shares; 2016Q2: 82 shares; 2016Q3: 82 shares; 2016Q4: 133 shares 133 $215K 0.07% +51 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; 2015Q1: 6,475 shares; 2015Q2: 6,072 shares; 2015Q3: 4,370 shares; 2015Q4: 3,870 shares; 2016Q1: 3,629 shares; 2016Q2: 3,629 shares; 2016Q3: 3,629 shares; 2016Q4: 3,629 shares 3,629 $213K 0.07% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000 $202K 0.06% 0 Timeline COLUMBIA FDS SER TR I INTM … COLUMBIA FDS SER TR I INTM MUN More: the full row for COLUMBIA FDS SER TR I INTM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,048 shares 19,048 $198K 0.06% new CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,319 shares; 2015Q2: 3,289 shares; 2015Q3: 3,289 shares; 2015Q4: 3,289 shares; 2016Q1: 3,289 shares; 2016Q2: 3,289 shares; 2016Q3: 3,256 shares; 2016Q4: 3,256 shares 3,256 $194K 0.06% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,054 shares; 2015Q2: 3,054 shares; 2015Q3: 3,054 shares; 2015Q4: 3,254 shares; 2016Q1: 3,254 shares; 2016Q2: 3,254 shares; 2016Q3: 3,254 shares; 2016Q4: 3,244 shares 3,244 $193K 0.06% -10 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares 1,100 $190K 0.06% 0 Timeline Hunter And Company … Hunter And Company Of No… More: the full row for Hunter And Company Of North Carolina Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,040 shares; 2015Q2: 19,040 shares; 2015Q3: 19,040 shares; 2015Q4: 19,040 shares; 2016Q1: 19,040 shares; 2016Q2: 19,040 shares; 2016Q3: 19,040 shares; 2016Q4: 19,040 shares 19,040 $188K 0.06% 0 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,450 shares; 2015Q2: 3,450 shares; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares; 2016Q3: 3,450 shares; 2016Q4: 3,450 shares 3,450 $187K 0.06% 0 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; 2015Q1: 62,794 shares; 2015Q2: 63,737 shares; 2015Q3: 62,394 shares; 2015Q4: 62,808 shares; 2016Q1: 61,205 shares; 2016Q2: 53,765 shares; 2016Q3: 2,259 shares; 2016Q4: 2,177 shares 2,177 $186K 0.06% -82 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,131 shares; 2015Q2: 3,631 shares; 2015Q3: 3,631 shares; 2015Q4: 3,631 shares; 2016Q1: 3,797 shares; 2016Q2: 3,797 shares; 2016Q3: 3,797 shares; 2016Q4: 3,797 shares 3,797 $184K 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,643 shares; 2015Q2: 4,420 shares; 2015Q3: 3,397 shares; 2015Q4: 1,217 shares; 2016Q1: 1,017 shares; 2016Q2: 1,017 shares; 2016Q3: 1,017 shares; 2016Q4: 1,017 shares 1,017 $181K 0.06% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,910 shares; 2015Q2: 1,855 shares; 2015Q3: 1,855 shares; 2015Q4: 1,735 shares; 2016Q1: 1,735 shares; 2016Q2: 1,735 shares; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares 1,700 $176K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,250 shares; 2015Q3: 4,850 shares; 2015Q4: 4,850 shares; 2016Q1: 4,850 shares; 2016Q2: 4,850 shares; 2016Q3: 4,850 shares; 2016Q4: 4,850 shares 4,850 $175K 0.06% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 2,275 shares; 2016Q2: 2,275 shares; 2016Q3: 2,275 shares; 2016Q4: 2,275 shares 2,275 $172K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,006 shares; 2015Q2: 2,006 shares; 2015Q3: 2,186 shares; 2015Q4: 2,006 shares; 2016Q1: 1,406 shares; 2016Q2: 1,406 shares; 2016Q3: 1,406 shares; 2016Q4: 1,406 shares 1,406 $171K 0.05% 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; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,650 shares; 2016Q2: 1,650 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares 1,400 $167K 0.05% 0 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,246 shares; 2015Q2: 4,246 shares; 2015Q3: 4,246 shares; 2015Q4: 4,473 shares; 2016Q1: 4,473 shares; 2016Q2: 4,473 shares; 2016Q3: 4,473 shares; 2016Q4: 4,473 shares 4,473 $166K 0.05% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,682 shares; 2015Q2: 1,682 shares; 2015Q3: 1,682 shares; 2015Q4: 1,682 shares; 2016Q1: 1,682 shares; 2016Q2: 1,632 shares; 2016Q3: 1,632 shares; 2016Q4: 1,632 shares 1,632 $165K 0.05% 0 Timeline Nuveen Ltd Term Muni Bd I Nuveen Ltd Term Muni Bd I More: the full row for Nuveen Ltd Term Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,867 shares; 2016Q1: 14,867 shares; 2016Q2: 14,867 shares; 2016Q3: 14,867 shares; 2016Q4: 14,867 shares 14,867 $160K 0.05% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,613 shares; 2015Q2: 4,613 shares; 2015Q3: 4,613 shares; 2015Q4: 4,613 shares; 2016Q1: 4,613 shares; 2016Q2: 4,613 shares; 2016Q3: 4,613 shares; 2016Q4: 4,500 shares 4,500 $159K 0.05% -113 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,683 shares; 2015Q2: 4,683 shares; 2015Q3: 4,283 shares; 2015Q4: 3,383 shares; 2016Q1: 3,383 shares; 2016Q2: 3,159 shares; 2016Q3: 3,159 shares; 2016Q4: 3,159 shares 3,159 $156K 0.05% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,153 shares; 2015Q2: 4,853 shares; 2015Q3: 4,853 shares; 2015Q4: 4,609 shares; 2016Q1: 2,118 shares; 2016Q2: 2,118 shares; 2016Q3: 2,118 shares; 2016Q4: 2,118 shares 2,118 $151K 0.05% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,457 shares; 2015Q2: 2,457 shares; 2015Q3: 2,457 shares; 2015Q4: 2,320 shares; 2016Q1: 2,045 shares; 2016Q2: 2,045 shares; 2016Q3: 2,045 shares; 2016Q4: 2,045 shares 2,045 $151K 0.05% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 733 shares; 2016Q4: 733 shares 733 $151K 0.05% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 1,050 shares 1,050 $149K 0.05% +1,000 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,200 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares 1,250 $146K 0.05% 0 CFRHF CIE FINANCIERE RICHEMO-A REG More: the full row for CIE FINANCIERE RICHEMO-A REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,350 shares; 2015Q2: 1,400 shares; 2015Q3: 1,500 shares; 2015Q4: 1,600 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares 2,100 $138K 0.04% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,284 shares; 2015Q2: 1,590 shares; 2015Q3: 1,590 shares; 2015Q4: 1,590 shares; 2016Q1: 1,290 shares; 2016Q2: 1,140 shares; 2016Q3: 1,140 shares; 2016Q4: 1,960 shares 1,960 $136K 0.04% +820 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,546 shares; 2015Q2: 2,546 shares; 2015Q3: 2,661 shares; 2015Q4: 2,661 shares; 2016Q1: 1,861 shares; 2016Q2: 1,861 shares; 2016Q3: 1,861 shares; 2016Q4: 1,861 shares 1,861 $136K 0.04% 0 HKHHF HEINEKEN HOLDING NV More: the full row for HEINEKEN HOLDING NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,975 shares; 2015Q2: 1,975 shares; 2015Q3: 1,975 shares; 2015Q4: 1,975 shares; 2016Q1: 1,975 shares; 2016Q2: 1,975 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares 1,800 $125K 0.04% 0 Timeline Team Connection Inc Team Connection Inc More: the full row for Team Connection Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares; 2016Q2: 77 shares; 2016Q3: 383 shares; 2016Q4: 383 shares 383 $125K 0.04% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200 $124K 0.04% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,952 shares 2,952 $124K 0.04% new 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; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 700 shares; 2016Q3: 1,301 shares; 2016Q4: 1,450 shares 1,450 $120K 0.04% +149 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; 2015Q1: 2,000 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500 $117K 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,650 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares 1,600 $117K 0.04% 0 Timeline REPYY REPSOL SA SPONSORED ADR More: the full row for REPSOL SA SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,300 shares; 2015Q2: 8,300 shares; 2015Q3: 8,300 shares; 2015Q4: 8,300 shares; 2016Q1: 8,300 shares; 2016Q2: 8,300 shares; 2016Q3: 8,300 shares; 2016Q4: 8,300 shares 8,300 $117K 0.04% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,525 shares; 2016Q1: 1,525 shares; 2016Q2: 1,525 shares; 2016Q3: 1,525 shares; 2016Q4: 1,525 shares 1,525 $112K 0.04% 0 Timeline PDRDF PERNOD RICARD SA More: the full row for PERNOD RICARD SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 965 shares; 2015Q2: 965 shares; 2015Q3: 965 shares; 2015Q4: 1,010 shares; 2016Q1: 1,020 shares; 2016Q2: 1,020 shares; 2016Q3: 1,020 shares; 2016Q4: 1,020 shares 1,020 $110K 0.03% 0 Timeline Hunter and Company of North… Hunter and Company of North Carol… More: the full row for Hunter and Company of North Carolina Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,896 shares; 2015Q2: 10,896 shares; 2015Q3: 10,896 shares; 2015Q4: 10,896 shares; 2016Q1: 10,896 shares; 2016Q2: 10,896 shares; 2016Q3: 10,896 shares; 2016Q4: 10,896 shares 10,896 $107K 0.03% 0 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 54,837 shares; 2015Q2: 55,810 shares; 2015Q3: 2,352 shares; 2015Q4: 2,181 shares; 2016Q1: 2,164 shares; 2016Q2: 2,164 shares; 2016Q3: 2,194 shares; 2016Q4: 2,164 shares 2,164 $106K 0.03% -30 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,398 shares; 2015Q2: 1,398 shares; 2015Q3: 1,398 shares; 2015Q4: 1,398 shares; 2016Q1: 1,398 shares; 2016Q2: 1,398 shares; 2016Q3: 948 shares; 2016Q4: 948 shares 948 $106K 0.03% 0 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $105K 0.03% 0 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; 2015Q1: 2,430 shares; 2015Q2: 2,430 shares; 2015Q3: 2,430 shares; 2015Q4: 2,430 shares; 2016Q1: 2,430 shares; 2016Q2: 2,430 shares; 2016Q3: 2,430 shares; 2016Q4: 2,525 shares 2,525 $104K 0.03% +95 MATTHEWS PACIFIC TIGER FUND… MATTHEWS PACIFIC TIGER FUND INSTI… More: the full row for MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 399,422 shares; 2015Q4: 542,945 shares; 2016Q1: 524,276 shares; 2016Q2: 464,254 shares; 2016Q3: 434,713 shares; 2016Q4: 4,443 shares 4,443 $102K 0.03% -430,270 ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,623 shares; 2016Q3: 2,623 shares; 2016Q4: 2,623 shares 2,623 $101K 0.03% 0 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; 2015Q1: 1,488 shares; 2015Q2: 1,488 shares; 2015Q3: 1,488 shares; 2015Q4: 1,388 shares; 2016Q1: 961 shares; 2016Q2: 961 shares; 2016Q3: 961 shares; 2016Q4: 961 shares 961 $101K 0.03% 0 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 727 shares; 2016Q1: 577 shares; 2016Q2: 692 shares; 2016Q3: 717 shares; 2016Q4: 477 shares 477 $100K 0.03% -240 VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,571 shares 3,571 $100K 0.03% new Clinton Building Co Clinton Building Co More: the full row for Clinton Building Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,974 shares; 2015Q2: 5,974 shares; 2015Q3: 5,974 shares; 2015Q4: 5,974 shares; 2016Q1: 5,974 shares; 2016Q2: 5,974 shares; 2016Q3: 5,974 shares; 2016Q4: 5,974 shares 5,974 $99K 0.03% 0 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,250 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 1,250 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares 2,500 $95K 0.03% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200 $95K 0.03% 0 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 125 shares; 2016Q4: 125 shares 125 $94K 0.03% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,800 shares; 2015Q2: 1,400 shares; 2015Q3: 1,340 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200 $92K 0.03% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,050 shares; 2015Q2: 1,050 shares; 2015Q3: 1,435 shares; 2015Q4: 1,245 shares; 2016Q1: 1,245 shares; 2016Q2: 1,245 shares; 2016Q3: 1,245 shares; 2016Q4: 1,245 shares 1,245 $89K 0.03% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 2,536 shares; 2016Q3: 2,568 shares; 2016Q4: 2,568 shares 2,568 $89K 0.03% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,052 shares; 2015Q2: 3,052 shares; 2015Q3: 3,052 shares; 2015Q4: 3,052 shares; 2016Q1: 3,052 shares; 2016Q2: 2,252 shares; 2016Q3: 2,252 shares; 2016Q4: 2,452 shares 2,452 $89K 0.03% +200 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,479 shares; 2015Q2: 10,679 shares; 2015Q3: 10,914 shares; 2015Q4: 10,914 shares; 2016Q1: 8,914 shares; 2016Q2: 8,914 shares; 2016Q3: 8,914 shares; 2016Q4: 3,986 shares 3,986 $88K 0.03% -4,928 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500 $87K 0.03% 0 DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 911 shares 911 $86K 0.03% new Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,995 shares; 2015Q2: 2,995 shares; 2015Q3: 3,119 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,180 shares; 2016Q3: 3,180 shares; 2016Q4: 3,180 shares 3,180 $86K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 202 shares; 2015Q2: 527 shares; 2015Q3: 552 shares; 2015Q4: 452 shares; 2016Q1: 452 shares; 2016Q2: 452 shares; 2016Q3: 452 shares; 2016Q4: 452 shares 452 $84K 0.03% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 680 shares; 2015Q2: 680 shares; 2015Q3: 680 shares; 2015Q4: 680 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 680 shares 680 $83K 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares 3,600 $83K 0.03% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500 $83K 0.03% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,125 shares; 2015Q2: 1,375 shares; 2015Q3: 1,375 shares; 2015Q4: 1,125 shares; 2016Q1: 1,532 shares; 2016Q2: 1,532 shares; 2016Q3: 1,532 shares; 2016Q4: 1,532 shares 1,532 $80K 0.03% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,324 shares; 2016Q3: 1,324 shares; 2016Q4: 1,324 shares 1,324 $77K 0.02% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,384 shares; 2015Q2: 19,700 shares; 2015Q3: 17,298 shares; 2015Q4: 4,285 shares; 2016Q1: 3,273 shares; 2016Q2: 3,273 shares; 2016Q3: 3,352 shares; 2016Q4: 3,273 shares 3,273 $76K 0.02% -79 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 635 shares; 2015Q2: 635 shares; 2015Q3: 635 shares; 2015Q4: 635 shares; 2016Q1: 635 shares; 2016Q2: 135 shares; 2016Q3: not reported; 2016Q4: 1,250 shares 1,250 $74K 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $71K 0.02% 0 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; 2015Q1: 142 shares; 2015Q2: 142 shares; 2015Q3: 142 shares; 2015Q4: 142 shares; 2016Q1: 142 shares; 2016Q2: 842 shares; 2016Q3: 842 shares; 2016Q4: 842 shares 842 $70K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 417 shares; 2015Q2: 417 shares; 2015Q3: 417 shares; 2015Q4: 760 shares; 2016Q1: 760 shares; 2016Q2: 760 shares; 2016Q3: 760 shares; 2016Q4: 760 shares 760 $67K 0.02% 0 Timeline HARBOR CAPITAL APPRECIATION… HARBOR CAPITAL APPRECIATION FUN More: the full row for HARBOR CAPITAL APPRECIATION FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,092 shares; 2016Q1: 1,092 shares; 2016Q2: 1,092 shares; 2016Q3: 1,092 shares; 2016Q4: 1,158 shares 1,158 $66K 0.02% +66 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; 2015Q1: 2,058 shares; 2015Q2: 2,058 shares; 2015Q3: 3,116 shares; 2015Q4: 2,616 shares; 2016Q1: 2,158 shares; 2016Q2: 2,158 shares; 2016Q3: 2,158 shares; 2016Q4: 1,158 shares 1,158 $66K 0.02% -1,000 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,850 shares; 2015Q2: 1,172 shares; 2015Q3: 852 shares; 2015Q4: 852 shares; 2016Q1: 752 shares; 2016Q2: 752 shares; 2016Q3: 752 shares; 2016Q4: 552 shares 552 $65K 0.02% -200 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200 $65K 0.02% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500 $64K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 300 shares; 2016Q4: 285 shares 285 $63K 0.02% -15 Timeline Superior Machine Co. of Sou… Superior Machine Co. of South Car… More: the full row for Superior Machine Co. of South Carolina, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 329 shares; 2015Q4: 329 shares; 2016Q1: 329 shares; 2016Q2: 329 shares; 2016Q3: 329 shares; 2016Q4: 329 shares 329 $63K 0.02% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 960 shares; 2015Q2: 960 shares; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 960 shares; 2016Q2: 960 shares; 2016Q3: 960 shares; 2016Q4: 960 shares 960 $61K 0.02% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares 1,800 $61K 0.02% 0 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; 2015Q1: 2,600 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 4,175 shares; 2016Q1: 4,175 shares; 2016Q2: 4,175 shares; 2016Q3: 4,175 shares; 2016Q4: 2,175 shares 2,175 $61K 0.02% -2,000 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; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,315 shares; 2016Q3: 1,315 shares; 2016Q4: 1,315 shares 1,315 $59K 0.02% 0 Timeline 1/4 Undivided Interest In M… 1/4 Undivided Interest In Mile Po… More: the full row for 1/4 Undivided Interest In Mile Post 234, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares 1,250 $59K 0.02% 0 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400 $58K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 654 shares; 2015Q2: 654 shares; 2015Q3: 654 shares; 2015Q4: 604 shares; 2016Q1: 604 shares; 2016Q2: 504 shares; 2016Q3: 504 shares; 2016Q4: 504 shares 504 $58K 0.02% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 698 shares 698 $58K 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 727 shares; 2015Q4: 600 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500 $57K 0.02% 0 Timeline British American Tobacco British American Tobacco More: the full row for British American Tobacco Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,075 shares; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $57K 0.02% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540 shares; 2015Q4: 540 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 540 shares; 2016Q4: 540 shares 540 $56K 0.02% 0 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 549 shares; 2015Q3: 549 shares; 2015Q4: 549 shares; 2016Q1: 549 shares; 2016Q2: 549 shares; 2016Q3: 549 shares; 2016Q4: 549 shares 549 $56K 0.02% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,268 shares; 2015Q2: 2,368 shares; 2015Q3: 2,368 shares; 2015Q4: 2,368 shares; 2016Q1: 2,368 shares; 2016Q2: 2,368 shares; 2016Q3: 2,368 shares; 2016Q4: 2,368 shares 2,368 $55K 0.02% 0 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; 2015Q1: 275 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $55K 0.02% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,330 shares; 2015Q4: 4,330 shares; 2016Q1: 4,330 shares; 2016Q2: 4,330 shares; 2016Q3: 4,330 shares; 2016Q4: 4,330 shares 4,330 $55K 0.02% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 108,941 shares; 2015Q2: 113,080 shares; 2015Q3: 1,513 shares; 2015Q4: 1,151 shares; 2016Q1: 1,151 shares; 2016Q2: 1,151 shares; 2016Q3: 1,178 shares; 2016Q4: 984 shares 984 $54K 0.02% -194 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 425 shares; 2015Q2: 425 shares; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 300 shares; 2016Q2: 475 shares; 2016Q3: 475 shares; 2016Q4: 475 shares 475 $53K 0.02% 0 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; 2015Q1: 1,050 shares; 2015Q2: 1,050 shares; 2015Q3: 1,050 shares; 2015Q4: 650 shares; 2016Q1: 617 shares; 2016Q2: 617 shares; 2016Q3: 617 shares; 2016Q4: 617 shares 617 $53K 0.02% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,150 shares; 2016Q3: 1,150 shares; 2016Q4: 1,150 shares 1,150 $53K 0.02% 0 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; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 450 shares; 2016Q4: 450 shares 450 $52K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,776 shares; 2015Q2: 3,200 shares; 2015Q3: 3,341 shares; 2015Q4: 2,141 shares; 2016Q1: 2,141 shares; 2016Q2: 2,141 shares; 2016Q3: 2,141 shares; 2016Q4: 2,141 shares 2,141 $52K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 572 shares; 2015Q2: 572 shares; 2015Q3: 807 shares; 2015Q4: 807 shares; 2016Q1: 807 shares; 2016Q2: 807 shares; 2016Q3: 807 shares; 2016Q4: 807 shares 807 $51K 0.02% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 1,175 shares; 2016Q1: 1,175 shares; 2016Q2: 1,175 shares; 2016Q3: 1,175 shares; 2016Q4: 1,175 shares 1,175 $50K 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 350 shares; 2016Q4: 350 shares 350 $49K 0.02% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 559 shares; 2016Q2: 559 shares; 2016Q3: 1,118 shares; 2016Q4: 1,118 shares 1,118 $49K 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,050 shares; 2015Q2: 1,550 shares; 2015Q3: 1,550 shares; 2015Q4: 1,550 shares; 2016Q1: 1,900 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares 650 $49K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 650 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares 450 $48K 0.02% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,777 shares; 2015Q2: 1,777 shares; 2015Q3: 1,777 shares; 2015Q4: 1,777 shares; 2016Q1: 1,777 shares; 2016Q2: 1,777 shares; 2016Q3: 1,777 shares; 2016Q4: 1,777 shares 1,777 $48K 0.02% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 921 shares; 2015Q2: 921 shares; 2015Q3: 921 shares; 2015Q4: 921 shares; 2016Q1: 921 shares; 2016Q2: 921 shares; 2016Q3: 921 shares; 2016Q4: 921 shares 921 $48K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,074 shares; 2015Q2: 1,074 shares; 2015Q3: 1,074 shares; 2015Q4: 1,074 shares; 2016Q1: 1,074 shares; 2016Q2: 1,074 shares; 2016Q3: 1,074 shares; 2016Q4: 1,074 shares 1,074 $47K 0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,219 shares; 2015Q2: 3,369 shares; 2015Q3: 3,949 shares; 2015Q4: 3,949 shares; 2016Q1: 3,949 shares; 2016Q2: 1,514 shares; 2016Q3: 1,514 shares; 2016Q4: 1,514 shares 1,514 $46K 0.01% 0 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; 2015Q1: 525 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 350 shares; 2016Q3: 525 shares; 2016Q4: 650 shares 650 $45K 0.01% +125 BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 610 shares; 2015Q4: 610 shares; 2016Q1: 610 shares; 2016Q2: 610 shares; 2016Q3: 925 shares; 2016Q4: 925 shares 925 $43K 0.01% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,300 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares 1,100 $42K 0.01% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400 $41K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares; 2016Q2: 45 shares; 2016Q3: 45 shares; 2016Q4: 45 shares 45 $41K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $40K 0.01% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 550 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400 $39K 0.01% 0 Timeline VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 336 shares 336 $39K 0.01% new WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 1,050 shares; 2016Q2: 900 shares; 2016Q3: 700 shares; 2016Q4: 700 shares 700 $39K 0.01% 0 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; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 975 shares; 2016Q4: 475 shares 475 $38K 0.01% -500 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares 1,250 $38K 0.01% 0 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; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $37K 0.01% 0 Timeline 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; 2015Q1: 1,645 shares; 2015Q2: 1,645 shares; 2015Q3: 1,245 shares; 2015Q4: 1,245 shares; 2016Q1: 1,245 shares; 2016Q2: 1,245 shares; 2016Q3: 1,245 shares; 2016Q4: 1,245 shares 1,245 $36K 0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500 $36K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,525 shares; 2015Q2: 825 shares; 2015Q3: 825 shares; 2015Q4: 825 shares; 2016Q1: 825 shares; 2016Q2: 825 shares; 2016Q3: 825 shares; 2016Q4: 825 shares 825 $35K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 375 shares 375 $35K 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 725 shares; 2015Q2: 725 shares; 2015Q3: 925 shares; 2015Q4: 925 shares; 2016Q1: 325 shares; 2016Q2: 325 shares; 2016Q3: 325 shares; 2016Q4: 325 shares 325 $35K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 975 shares; 2015Q2: 975 shares; 2015Q3: 825 shares; 2015Q4: 675 shares; 2016Q1: 675 shares; 2016Q2: 675 shares; 2016Q3: 525 shares; 2016Q4: 525 shares 525 $35K 0.01% 0 Timeline IMPAX GLOBAL ENVIRONMENTAL … IMPAX GLOBAL ENVIRONMENTAL MARKET… More: the full row for IMPAX GLOBAL ENVIRONMENTAL MARKETS INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,658 shares; 2016Q1: 2,658 shares; 2016Q2: 2,658 shares; 2016Q3: 2,658 shares; 2016Q4: 2,658 shares 2,658 $35K 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; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 122 shares; 2016Q3: 122 shares; 2016Q4: 610 shares 610 $34K 0.01% +488 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; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500 $32K 0.01% 0 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; 2015Q1: 450 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200 $32K 0.01% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 647 shares; 2016Q2: 647 shares; 2016Q3: 647 shares; 2016Q4: 647 shares 647 $32K 0.01% 0 Timeline Columbia High Yield Muni Fd Columbia High Yield Muni Fd More: the full row for Columbia High Yield Muni Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,043 shares 3,043 $32K 0.01% new BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200 $31K 0.01% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,425 shares; 2015Q2: 1,425 shares; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $31K 0.01% 0 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,534 shares; 2015Q4: 2,534 shares; 2016Q1: 2,534 shares; 2016Q2: 2,534 shares; 2016Q3: 2,534 shares; 2016Q4: 2,534 shares 2,534 $31K 0.01% 0 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 68,786 shares; 2015Q2: 73,249 shares; 2015Q3: 64,370 shares; 2015Q4: 55,081 shares; 2016Q1: 49,593 shares; 2016Q2: 27,879 shares; 2016Q3: 26,593 shares; 2016Q4: 2,465 shares 2,465 $31K 0.01% -24,128 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; 2015Q1: 102,536 shares; 2015Q2: 103,206 shares; 2015Q3: 107,207 shares; 2015Q4: 879 shares; 2016Q1: 879 shares; 2016Q2: 879 shares; 2016Q3: 915 shares; 2016Q4: 812 shares 812 $30K 0.01% -103 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 667 shares; 2015Q2: 667 shares; 2015Q3: 667 shares; 2015Q4: 667 shares; 2016Q1: 667 shares; 2016Q2: 667 shares; 2016Q3: 667 shares; 2016Q4: 667 shares 667 $30K 0.01% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 323 shares; 2016Q2: 323 shares; 2016Q3: 323 shares; 2016Q4: 323 shares 323 $30K 0.01% 0 Uwharrie Cap Corp Uwharrie Cap Corp More: the full row for Uwharrie Cap Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,794 shares; 2015Q2: 5,794 shares; 2015Q3: 5,794 shares; 2015Q4: 5,909 shares; 2016Q1: 5,909 shares; 2016Q2: 5,909 shares; 2016Q3: 5,309 shares; 2016Q4: 5,415 shares 5,415 $30K 0.01% +106 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; 2015Q1: 385 shares; 2015Q2: 235 shares; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 235 shares; 2016Q4: 235 shares 235 $27K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 415 shares; 2015Q2: 415 shares; 2015Q3: 598 shares; 2015Q4: 598 shares; 2016Q1: 598 shares; 2016Q2: 493 shares; 2016Q3: 493 shares; 2016Q4: 493 shares 493 $27K 0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225 shares; 2016Q2: 225 shares; 2016Q3: 225 shares; 2016Q4: 225 shares 225 $27K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: 500 shares 500 $27K 0.01% 0 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,410 shares; 2015Q2: 8,324 shares; 2015Q3: 8,129 shares; 2015Q4: 7,209 shares; 2016Q1: 6,543 shares; 2016Q2: 4,000 shares; 2016Q3: 3,843 shares; 2016Q4: 731 shares 731 $27K 0.01% -3,112 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163 shares; 2015Q4: 163 shares; 2016Q1: 356 shares; 2016Q2: 356 shares; 2016Q3: 502 shares; 2016Q4: 502 shares 502 $26K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 163 shares; 2016Q2: 163 shares; 2016Q3: 163 shares; 2016Q4: 163 shares 163 $26K 0.01% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 108 shares; 2016Q2: 108 shares; 2016Q3: 108 shares; 2016Q4: 108 shares 108 $25K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares; 2016Q2: 227 shares; 2016Q3: 227 shares; 2016Q4: 227 shares 227 $25K 0.01% 0 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,021 shares; 2015Q2: 983 shares; 2015Q3: 760 shares; 2015Q4: 628 shares; 2016Q1: 628 shares; 2016Q2: 628 shares; 2016Q3: 644 shares; 2016Q4: 628 shares 628 $25K 0.01% -16 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 931 shares; 2016Q2: 931 shares; 2016Q3: 931 shares; 2016Q4: 931 shares 931 $25K 0.01% 0 Timeline TVE TENNESSEE VY AUTH More: the full row for TENNESSEE VY AUTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $25K 0.01% 0 Timeline ROBECO BOSTON PARTNERS LONG… ROBECO BOSTON PARTNERS LONG SH More: the full row for ROBECO BOSTON PARTNERS LONG SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,621 shares; 2016Q1: 1,621 shares; 2016Q2: 1,621 shares; 2016Q3: 1,621 shares; 2016Q4: 1,621 shares 1,621 $25K 0.01% 0 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; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 575 shares; 2016Q1: 475 shares; 2016Q2: 475 shares; 2016Q3: 475 shares; 2016Q4: 300 shares 300 $24K 0.01% -175 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 262 shares; 2016Q2: 262 shares; 2016Q3: 262 shares; 2016Q4: 262 shares 262 $24K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 205 shares; 2016Q2: 205 shares; 2016Q3: 205 shares; 2016Q4: 205 shares 205 $24K 0.01% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130 shares; 2016Q2: 130 shares; 2016Q3: 130 shares; 2016Q4: 130 shares 130 $24K 0.01% 0 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 983 shares; 2015Q4: 1,004 shares; 2016Q1: 1,007 shares; 2016Q2: 1,007 shares; 2016Q3: 1,007 shares; 2016Q4: 1,014 shares 1,014 $24K 0.01% +7 REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 550 shares 550 $23K 0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 235 shares; 2016Q4: 235 shares 235 $23K 0.01% 0 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; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $23K 0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 971 shares; 2015Q2: 608 shares; 2015Q3: 608 shares; 2015Q4: 608 shares; 2016Q1: 608 shares; 2016Q2: 608 shares; 2016Q3: 608 shares; 2016Q4: 208 shares 208 $22K 0.01% -400 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 338 shares; 2016Q2: 338 shares; 2016Q3: 338 shares; 2016Q4: 338 shares 338 $22K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 501 shares; 2016Q4: 501 shares 501 $21K 0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 143 shares; 2016Q2: 143 shares; 2016Q3: 143 shares; 2016Q4: 143 shares 143 $21K 0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 233 shares; 2016Q2: 233 shares; 2016Q3: 233 shares; 2016Q4: 233 shares 233 $21K 0.01% 0 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 633 shares; 2015Q2: 633 shares; 2015Q3: 633 shares; 2015Q4: 633 shares; 2016Q1: 633 shares; 2016Q2: 633 shares; 2016Q3: 633 shares; 2016Q4: 633 shares 633 $21K 0.01% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $21K 0.01% 0 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; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 843 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500 $20K 0.01% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134 shares; 2016Q2: 134 shares; 2016Q3: 134 shares; 2016Q4: 134 shares 134 $20K 0.01% 0 Timeline Maingate MLP Fund Class I Maingate MLP Fund Class I More: the full row for Maingate MLP Fund Class I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 569,623 shares; 2015Q2: 587,146 shares; 2015Q3: 577,146 shares; 2015Q4: 5,341 shares; 2016Q1: 2,349 shares; 2016Q2: 1,868 shares; 2016Q3: 1,868 shares; 2016Q4: 1,868 shares 1,868 $20K 0.01% 0 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 280 shares; 2016Q4: 280 shares 280 $20K 0.01% 0 PIMCO All Asset All Authori… PIMCO All Asset All Authority More: the full row for PIMCO All Asset All Authority Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,349 shares; 2016Q4: 2,349 shares 2,349 $20K 0.01% 0 MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 253 shares; 2016Q2: 253 shares; 2016Q3: 253 shares; 2016Q4: 253 shares 253 $19K 0.01% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 236 shares; 2015Q2: 236 shares; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 236 shares; 2016Q2: 236 shares; 2016Q3: 236 shares; 2016Q4: 236 shares 236 $19K 0.01% 0 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,848 shares; 2015Q2: 4,848 shares; 2015Q3: 4,848 shares; 2015Q4: 8,303 shares; 2016Q1: 8,303 shares; 2016Q2: 3,203 shares; 2016Q3: 3,203 shares; 2016Q4: 3,273 shares 3,273 $19K 0.01% +70 CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 234 shares; 2016Q2: 234 shares; 2016Q3: 234 shares; 2016Q4: 234 shares 234 $19K 0.01% 0 UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 486 shares; 2015Q2: 486 shares; 2015Q3: 486 shares; 2015Q4: 486 shares; 2016Q1: 486 shares; 2016Q2: 486 shares; 2016Q3: 486 shares; 2016Q4: 486 shares 486 $18K 0.01% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares; 2016Q2: 270 shares; 2016Q3: 270 shares; 2016Q4: 270 shares 270 $18K 0.01% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 356 shares; 2015Q2: 356 shares; 2015Q3: 356 shares; 2015Q4: 356 shares; 2016Q1: 356 shares; 2016Q2: 356 shares; 2016Q3: 356 shares; 2016Q4: 356 shares 356 $18K 0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 460 shares; 2016Q1: 460 shares; 2016Q2: 460 shares; 2016Q3: 460 shares; 2016Q4: 460 shares 460 $17K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 2,200 shares; 2016Q1: 573 shares; 2016Q2: 573 shares; 2016Q3: 573 shares; 2016Q4: 1,373 shares 1,373 $17K 0.01% +800 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 222 shares; 2016Q2: 222 shares; 2016Q3: 222 shares; 2016Q4: 222 shares 222 $16K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 97 shares; 2016Q2: 97 shares; 2016Q3: 97 shares; 2016Q4: 97 shares 97 $16K 0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 178 shares; 2016Q2: 178 shares; 2016Q3: 278 shares; 2016Q4: 178 shares 178 $16K 0.01% -100 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190 shares; 2016Q2: 190 shares; 2016Q3: 190 shares; 2016Q4: 190 shares 190 $16K 0.01% 0 Timeline HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 279 shares; 2016Q1: 279 shares; 2016Q2: 279 shares; 2016Q3: 279 shares; 2016Q4: 279 shares 279 $16K 0.01% 0 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 271 shares; 2016Q2: 271 shares; 2016Q3: 271 shares; 2016Q4: 271 shares 271 $15K <0.01% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares; 2016Q2: 35 shares; 2016Q3: 35 shares; 2016Q4: 35 shares 35 $15K <0.01% 0 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99 shares; 2015Q2: 99 shares; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 99 shares; 2016Q2: 99 shares; 2016Q3: 99 shares; 2016Q4: 99 shares 99 $15K <0.01% 0 NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,150 shares 1,150 $15K <0.01% new 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; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 193 shares; 2016Q2: 193 shares; 2016Q3: 193 shares; 2016Q4: 193 shares 193 $14K <0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 105 shares; 2016Q3: 105 shares; 2016Q4: 105 shares 105 $14K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200 $14K <0.01% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400 $14K <0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 324 shares; 2016Q2: 324 shares; 2016Q3: 324 shares; 2016Q4: 324 shares 324 $14K <0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 260 shares 260 $14K <0.01% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 89,998 shares; 2015Q2: 96,689 shares; 2015Q3: 101,204 shares; 2015Q4: 103,412 shares; 2016Q1: 69,067 shares; 2016Q2: 807 shares; 2016Q3: 693 shares; 2016Q4: 288 shares 288 $14K <0.01% -405 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 152 shares; 2016Q2: 152 shares; 2016Q3: 152 shares; 2016Q4: 152 shares 152 $14K <0.01% 0 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 726 shares; 2016Q2: 726 shares; 2016Q3: 726 shares; 2016Q4: 726 shares 726 $14K <0.01% 0 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; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100 $13K <0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 161 shares; 2016Q2: 161 shares; 2016Q3: 161 shares; 2016Q4: 161 shares 161 $13K <0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 197 shares; 2016Q2: 197 shares; 2016Q3: 197 shares; 2016Q4: 197 shares 197 $13K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 646 shares; 2015Q4: 646 shares; 2016Q1: 646 shares; 2016Q2: 646 shares; 2016Q3: 646 shares; 2016Q4: 646 shares 646 $12K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121 shares; 2016Q2: 121 shares; 2016Q3: 121 shares; 2016Q4: 121 shares 121 $12K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 333 shares; 2015Q2: 333 shares; 2015Q3: 333 shares; 2015Q4: 333 shares; 2016Q1: 333 shares; 2016Q2: 333 shares; 2016Q3: 333 shares; 2016Q4: 333 shares 333 $12K <0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares; 2016Q2: 216 shares; 2016Q3: 216 shares; 2016Q4: 216 shares 216 $12K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,400 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500 $12K <0.01% 0 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 201 shares; 2016Q2: 201 shares; 2016Q3: 201 shares; 2016Q4: 201 shares 201 $12K <0.01% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104 shares; 2016Q2: 104 shares; 2016Q3: 104 shares; 2016Q4: 104 shares 104 $12K <0.01% 0 Timeline CANTOR FITZGERALD COMMODITY… CANTOR FITZGERALD COMMODITY RETUR… More: the full row for CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,289 shares; 2016Q1: 2,289 shares; 2016Q2: 2,289 shares; 2016Q3: 2,289 shares; 2016Q4: 2,289 shares 2,289 $12K <0.01% 0 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160 shares; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 160 shares; 2016Q3: 558 shares; 2016Q4: 558 shares 558 $12K <0.01% 0 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200 $11K <0.01% 0 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174 shares; 2016Q2: 174 shares; 2016Q3: 174 shares; 2016Q4: 174 shares 174 $11K <0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 290 shares; 2016Q3: 290 shares; 2016Q4: 290 shares 290 $11K <0.01% 0 Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 301 shares; 2016Q2: 301 shares; 2016Q3: 301 shares; 2016Q4: 301 shares 301 $11K <0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,356 shares; 2015Q2: 14,647 shares; 2015Q3: 7,173 shares; 2015Q4: 372 shares; 2016Q1: 372 shares; 2016Q2: 440 shares; 2016Q3: 440 shares; 2016Q4: 372 shares 372 $11K <0.01% -68 Randolph Oil Company Randolph Oil Company More: the full row for Randolph Oil Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100 $11K <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; 2015Q1: 583 shares; 2015Q2: 388 shares; 2015Q3: 388 shares; 2015Q4: 388 shares; 2016Q1: 388 shares; 2016Q2: 388 shares; 2016Q3: 388 shares; 2016Q4: 138 shares 138 $10K <0.01% -250 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares 75 $10K <0.01% 0 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; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares; 2016Q2: 270 shares; 2016Q3: 270 shares; 2016Q4: 270 shares 270 $10K <0.01% 0 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 332 shares; 2015Q2: 332 shares; 2015Q3: 332 shares; 2015Q4: 332 shares; 2016Q1: 332 shares; 2016Q2: 332 shares; 2016Q3: 332 shares; 2016Q4: 332 shares 332 $9K <0.01% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: 2,565 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 280 shares; 2016Q4: 280 shares 280 $9K <0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 154 shares; 2015Q2: 154 shares; 2015Q3: 154 shares; 2015Q4: 154 shares; 2016Q1: 154 shares; 2016Q2: 154 shares; 2016Q3: 154 shares; 2016Q4: 154 shares 154 $9K <0.01% 0 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 375 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $9K <0.01% 0 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 295 shares; 2015Q2: 295 shares; 2015Q3: 295 shares; 2015Q4: 295 shares; 2016Q1: 295 shares; 2016Q2: 295 shares; 2016Q3: 295 shares; 2016Q4: 295 shares 295 $9K <0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 603 shares; 2015Q2: 468 shares; 2015Q3: 168 shares; 2015Q4: 168 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 585 shares; 2016Q4: 585 shares 585 $9K <0.01% 0 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300 $9K <0.01% 0 Nuveen Flagship Multistate … Nuveen Flagship Multistate In C M… More: the full row for Nuveen Flagship Multistate In C Mun Bd R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 844 shares; 2015Q2: 844 shares; 2015Q3: 844 shares; 2015Q4: 844 shares; 2016Q1: 844 shares; 2016Q2: 844 shares; 2016Q3: 844 shares; 2016Q4: 844 shares 844 $9K <0.01% 0 YADKIN FINANCIAL CORP YADKIN FINANCIAL CORP More: the full row for YADKIN FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 250 shares 250 $9K <0.01% 0 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 192 shares; 2015Q2: 192 shares; 2015Q3: 192 shares; 2015Q4: 192 shares; 2016Q1: 192 shares; 2016Q2: 192 shares; 2016Q3: 192 shares; 2016Q4: 192 shares 192 $8K <0.01% 0 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; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 81 shares; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 81 shares 81 $8K <0.01% 0 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 167 shares; 2016Q2: 167 shares; 2016Q3: 167 shares; 2016Q4: 167 shares 167 $8K <0.01% 0 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 554 shares; 2015Q2: 554 shares; 2015Q3: 554 shares; 2015Q4: 554 shares; 2016Q1: 554 shares; 2016Q2: 554 shares; 2016Q3: 554 shares; 2016Q4: 554 shares 554 $7K <0.01% 0 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 297 shares; 2015Q2: 291 shares; 2015Q3: 291 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 291 shares; 2016Q3: 291 shares; 2016Q4: 291 shares 291 $7K <0.01% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 293 shares; 2016Q1: 293 shares; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 162 shares 162 $6K <0.01% 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; 2015Q1: 476 shares; 2015Q2: 366 shares; 2015Q3: 366 shares; 2015Q4: 112 shares; 2016Q1: 112 shares; 2016Q2: 112 shares; 2016Q3: 112 shares; 2016Q4: 112 shares 112 $6K <0.01% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211 shares; 2016Q2: 211 shares; 2016Q3: 211 shares; 2016Q4: 211 shares 211 $6K <0.01% 0 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; 2015Q1: 203 shares; 2015Q2: 203 shares; 2015Q3: 203 shares; 2015Q4: 203 shares; 2016Q1: 103 shares; 2016Q2: 103 shares; 2016Q3: 103 shares; 2016Q4: 103 shares 103 $6K <0.01% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 174,852 shares; 2015Q2: 178,861 shares; 2015Q3: 184,850 shares; 2015Q4: 225,969 shares; 2016Q1: 272,113 shares; 2016Q2: 283,099 shares; 2016Q3: 274,023 shares; 2016Q4: 182 shares 182 $6K <0.01% -273,841 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; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares 40 $5K <0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50 $5K <0.01% 0 Timeline North State Telephone Co … North State Telephone Co $5 Cu… More: the full row for North State Telephone Co $5 Cum PFD Ser D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81 shares; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 81 shares; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 81 shares 81 $5K <0.01% 0 ILG INC ILG INC More: the full row for ILG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 322 shares 322 $5K <0.01% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares 34 $4K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 74 shares; 2015Q2: 74 shares; 2015Q3: 191 shares; 2015Q4: 158 shares; 2016Q1: 158 shares; 2016Q2: 158 shares; 2016Q3: 158 shares; 2016Q4: 158 shares 158 $4K <0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,983 shares; 2015Q2: 1,983 shares; 2015Q3: 1,983 shares; 2015Q4: 1,483 shares; 2016Q1: 233 shares; 2016Q2: 233 shares; 2016Q3: 233 shares; 2016Q4: 233 shares 233 $4K <0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,534 shares; 2015Q2: 25,087 shares; 2015Q3: 24,352 shares; 2015Q4: 22,979 shares; 2016Q1: 19,974 shares; 2016Q2: 18,767 shares; 2016Q3: 18,141 shares; 2016Q4: 149 shares 149 $4K <0.01% -17,992 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 147 shares; 2016Q2: 147 shares; 2016Q3: 147 shares; 2016Q4: 147 shares 147 $4K <0.01% 0 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63 shares; 2016Q2: 63 shares; 2016Q3: 63 shares; 2016Q4: 63 shares 63 $4K <0.01% 0 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 983 shares; 2015Q2: 983 shares; 2015Q3: 3,206 shares; 2015Q4: 1,006 shares; 2016Q1: 1,006 shares; 2016Q2: 1,006 shares; 2016Q3: 1,006 shares; 2016Q4: 1,006 shares 1,006 $4K <0.01% 0 Hunter And Company … Hunter And Company Of G… More: the full row for Hunter And Company Of Georgia Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,449 shares; 2015Q2: 3,449 shares; 2015Q3: 3,449 shares; 2015Q4: 3,449 shares; 2016Q1: 3,449 shares; 2016Q2: 3,449 shares; 2016Q3: 3,449 shares; 2016Q4: 3,449 shares 3,449 $4K <0.01% 0 PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,761 shares; 2015Q2: 38,666 shares; 2015Q3: 34,245 shares; 2015Q4: 25,162 shares; 2016Q1: 22,167 shares; 2016Q2: 19,799 shares; 2016Q3: 19,273 shares; 2016Q4: 181 shares 181 $4K <0.01% -19,092 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; 2015Q1: 66 shares; 2015Q2: 66 shares; 2015Q3: 66 shares; 2015Q4: 66 shares; 2016Q1: 66 shares; 2016Q2: 66 shares; 2016Q3: 66 shares; 2016Q4: 66 shares 66 $3K <0.01% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 97 shares; 2016Q1: 97 shares; 2016Q2: 97 shares; 2016Q3: 97 shares; 2016Q4: 97 shares 97 $3K <0.01% 0 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 245 shares; 2015Q4: 245 shares; 2016Q1: 245 shares; 2016Q2: 245 shares; 2016Q3: 245 shares; 2016Q4: 245 shares 245 $3K <0.01% 0 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 558 shares; 2015Q2: 558 shares; 2015Q3: 558 shares; 2015Q4: 33 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares; 2016Q4: 33 shares 33 $2K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 382 shares; 2015Q2: 250 shares; 2015Q3: 336 shares; 2015Q4: 186 shares; 2016Q1: 186 shares; 2016Q2: 186 shares; 2016Q3: 186 shares; 2016Q4: 186 shares 186 $2K <0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 64 shares; 2016Q3: 64 shares; 2016Q4: 64 shares 64 $2K <0.01% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 102 shares; 2015Q2: 102 shares; 2015Q3: 102 shares; 2015Q4: 109 shares; 2016Q1: 109 shares; 2016Q2: 109 shares; 2016Q3: 109 shares; 2016Q4: 109 shares 109 $2K <0.01% 0 TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares; 2016Q1: 22 shares; 2016Q2: 22 shares; 2016Q3: 188 shares; 2016Q4: 22 shares 22 $2K <0.01% -166 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 690 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 90 shares; 2016Q3: 90 shares; 2016Q4: 90 shares 90 $2K <0.01% 0 North State Telephone Co … North State Telephone Co $5 PF… More: the full row for North State Telephone Co $5 PFD Ser C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 42 shares; 2015Q4: 42 shares; 2016Q1: 42 shares; 2016Q2: 42 shares; 2016Q3: 42 shares; 2016Q4: 42 shares 42 $2K <0.01% 0 Goldman Sachs High Yield Fu… Goldman Sachs High Yield Fund More: the full row for Goldman Sachs High Yield Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,133 shares; 2016Q4: 308 shares 308 $2K <0.01% -8,825 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2 shares; 2016Q3: 22 shares; 2016Q4: 2 shares 2 $1K <0.01% -20 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares; 2016Q1: 31 shares; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 31 shares 31 $1K <0.01% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20 shares 20 $1K <0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23 shares; 2016Q1: 23 shares; 2016Q2: 23 shares; 2016Q3: 23 shares; 2016Q4: 23 shares 23 $1K <0.01% 0 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 55 shares; 2016Q2: 55 shares; 2016Q3: 55 shares; 2016Q4: 55 shares 55 $1K <0.01% 0 Timeline CALIFORNIA RES CORP CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53 shares; 2016Q3: 52 shares; 2016Q4: 52 shares 52 $1K <0.01% 0 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares 40 $1K <0.01% 0 ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41 shares 41 $1K <0.01% new CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares 40 $1K <0.01% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20 shares; 2016Q4: 20 shares 20 $1K <0.01% 0 NAVIOS MARITIME PART LP NAVIOS MARITIME PART LP More: the full row for NAVIOS MARITIME PART LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400 $1K <0.01% 0 North State Telephone Co … North State Telephone Co $4 Cu… More: the full row for North State Telephone Co $4 Cum PFD Ser B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares 20 $1K <0.01% 0 DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33 shares; 2016Q4: 11 shares 11 $1K <0.01% -22 ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. Timeline 1/100000 Wells Fargo Pfd (N… 1/100000 Wells Fargo Pfd (NV) More: the full row for 1/100000 Wells Fargo Pfd (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 80,000 shares; 2016Q2: 80,000 shares; 2016Q3: 80,000 shares; 2016Q4: 80,000 shares 80,000 $0 0% 0 Value filed as zero, left out of ratios. AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares; 2016Q2: 15 shares; 2016Q3: 15 shares; 2016Q4: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 133 shares; 2015Q2: 133 shares; 2015Q3: 133 shares; 2015Q4: 133 shares; 2016Q1: 133 shares; 2016Q2: 133 shares; 2016Q3: 133 shares; 2016Q4: 66 shares 66 $0 0% -67 Value filed as zero, left out of ratios. WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. L Paul Brayton, LTD Class B L Paul Brayton, LTD Class B More: the full row for L Paul Brayton, LTD Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares; 2016Q3: 325 shares; 2016Q4: 325 shares 325 $0 0% 0 Value filed as zero, left out of ratios. Emerywood CC Inc … Emerywood CC Inc Class A More: the full row for Emerywood CC Inc Class A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. North State Telephone Co … North State Telephone Co $4 PF… More: the full row for North State Telephone Co $4 PFD Ser A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. World Surveillance Group Inc World Surveillance Group Inc More: the full row for World Surveillance Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 4,200 shares; 2016Q4: 4,200 shares 4,200 $0 0% 0 Value filed as zero, left out of ratios. MOTORS LIQ CO GUC TRUST MOTORS LIQ CO GUC TRUST More: the full row for MOTORS LIQ CO GUC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares; 2016Q4: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. GENERAL MOTORS CORP XXX GENERAL MOTORS CORP XXX More: the full row for GENERAL MOTORS CORP XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359 shares; 2015Q4: 359 shares; 2016Q1: 359 shares; 2016Q2: 359 shares; 2016Q3: 359 shares; 2016Q4: 359 shares 359 $0 0% 0 Value filed as zero, left out of ratios. TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 22 shares; 2016Q4: 2 shares 2 $0 0% -20 Value filed as zero, left out of ratios.