SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 571,725 shares; 2014Q3: 591,779 shares; 2014Q4: 587,781 shares; 2015Q1: 565,320 shares; 2015Q2: 586,535 shares; 2015Q3: 600,607 shares; 2015Q4: 621,602 shares; 2016Q1: 618,815 shares 618,815 $19M 9.77% -2,787 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 275,793 shares; 2014Q3: 277,313 shares; 2014Q4: 265,990 shares; 2015Q1: 256,213 shares; 2015Q2: 257,308 shares; 2015Q3: 260,458 shares; 2015Q4: 257,455 shares; 2016Q1: 394,210 shares 394,210 $18.2M 9.37% +136,755 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 226,796 shares; 2014Q3: 235,573 shares; 2014Q4: 233,193 shares; 2015Q1: 225,328 shares; 2015Q2: 234,730 shares; 2015Q3: 241,011 shares; 2015Q4: 249,334 shares; 2016Q1: 246,279 shares 246,279 $12.4M 6.4% -3,055 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 487,062 shares; 2014Q3: 498,029 shares; 2014Q4: 460,980 shares; 2015Q1: 475,104 shares; 2015Q2: 490,004 shares; 2015Q3: 508,676 shares; 2015Q4: 523,203 shares; 2016Q1: 520,074 shares 520,074 $12M 6.18% -3,129 FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 168,505 shares; 2014Q3: 169,473 shares; 2014Q4: 163,686 shares; 2015Q1: 165,556 shares; 2015Q2: 168,328 shares; 2015Q3: 170,080 shares; 2015Q4: 165,790 shares; 2016Q1: 162,436 shares 162,436 $11.1M 5.72% -3,354 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 307,254 shares; 2014Q3: 309,347 shares; 2014Q4: 300,110 shares; 2015Q1: 296,817 shares; 2015Q2: 301,219 shares; 2015Q3: 305,721 shares; 2015Q4: 309,887 shares; 2016Q1: 303,488 shares 303,488 $10.7M 5.5% -6,399 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 198,266 shares; 2014Q3: 197,741 shares; 2014Q4: 188,469 shares; 2015Q1: 181,861 shares; 2015Q2: 180,278 shares; 2015Q3: 179,778 shares; 2015Q4: 181,758 shares; 2016Q1: 178,622 shares 178,622 $9.96M 5.13% -3,136 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 597,297 shares; 2014Q3: 608,362 shares; 2014Q4: 498,691 shares; 2015Q1: 1,010,084 shares; 2015Q2: 1,043,102 shares; 2015Q3: 761,593 shares; 2015Q4: 640,415 shares; 2016Q1: 644,737 shares 644,737 $9.9M 5.1% +4,322 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 199,163 shares; 2014Q3: 204,917 shares; 2014Q4: 211,972 shares; 2015Q1: 215,282 shares; 2015Q2: 222,615 shares; 2015Q3: 230,219 shares; 2015Q4: 240,196 shares; 2016Q1: 231,091 shares 231,091 $9.02M 4.65% -9,105 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 73,611 shares; 2014Q3: 75,676 shares; 2014Q4: 74,984 shares; 2015Q1: 74,692 shares; 2015Q2: 75,769 shares; 2015Q3: 76,780 shares; 2015Q4: 78,858 shares; 2016Q1: 77,130 shares 77,130 $9.02M 4.65% -1,728 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,608 shares; 2015Q3: 158,263 shares; 2015Q4: 160,416 shares; 2016Q1: 160,279 shares 160,279 $8.32M 4.29% -137 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 98,996 shares; 2014Q3: 99,919 shares; 2014Q4: 98,736 shares; 2015Q1: 99,106 shares; 2015Q2: 100,990 shares; 2015Q3: 101,382 shares; 2015Q4: 103,231 shares; 2016Q1: 101,676 shares 101,676 $8.25M 4.25% -1,555 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 120,684 shares; 2014Q3: 124,598 shares; 2014Q4: 104,294 shares; 2015Q1: 122,738 shares; 2015Q2: 269,499 shares; 2015Q3: 279,861 shares; 2015Q4: 219,234 shares; 2016Q1: 208,986 shares 208,986 $6.76M 3.49% -10,248 POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 71,316 shares; 2014Q3: 86,507 shares; 2014Q4: 157,998 shares; 2015Q1: 169,068 shares; 2015Q2: 167,346 shares; 2015Q3: 171,404 shares; 2015Q4: 166,778 shares; 2016Q1: 163,323 shares 163,323 $6.66M 3.43% -3,455 POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 59,842 shares; 2014Q3: 59,512 shares; 2014Q4: 61,727 shares; 2015Q1: 62,886 shares; 2015Q2: 62,494 shares; 2015Q3: 63,442 shares; 2015Q4: 58,610 shares; 2016Q1: 63,152 shares 63,152 $2.33M 1.2% +4,542 HEEM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,983 shares; 2016Q1: 99,611 shares 99,611 $2.06M 1.06% -5,372 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,669 shares; 2014Q3: 14,619 shares; 2014Q4: 18,137 shares; 2015Q1: 24,421 shares; 2015Q2: 24,305 shares; 2015Q3: 26,399 shares; 2015Q4: 29,988 shares; 2016Q1: 22,766 shares 22,766 $1.57M 0.81% -7,222 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 220 shares; 2014Q3: 66 shares; 2014Q4: 66 shares; 2015Q1: 6,932 shares; 2015Q2: 9,705 shares; 2015Q3: 29,960 shares; 2015Q4: 18,989 shares; 2016Q1: 27,535 shares 27,535 $1.23M 0.64% +8,546 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 313,447 shares; 2014Q3: 330,453 shares; 2014Q4: 327,534 shares; 2015Q1: 334,833 shares; 2015Q2: 340,091 shares; 2015Q3: 342,473 shares; 2015Q4: 343,608 shares; 2016Q1: 35,136 shares 35,136 $1.21M 0.63% -308,472 EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 150,736 shares; 2014Q3: 151,556 shares; 2014Q4: 149,091 shares; 2015Q1: 55,808 shares; 2015Q2: 56,002 shares; 2015Q3: 34,943 shares; 2015Q4: 28,242 shares; 2016Q1: 31,921 shares 31,921 $1.17M 0.6% +3,679 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,823 shares; 2014Q3: 6,018 shares; 2014Q4: 6,731 shares; 2015Q1: 8,881 shares; 2015Q2: 10,009 shares; 2015Q3: 11,172 shares; 2015Q4: 8,297 shares; 2016Q1: 10,659 shares 10,659 $1.16M 0.6% +2,362 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 610 shares; 2014Q3: 24,656 shares; 2014Q4: 24,826 shares; 2015Q1: 24,018 shares; 2015Q2: 26,020 shares; 2015Q3: 27,576 shares; 2015Q4: 17,547 shares; 2016Q1: 26,092 shares 26,092 $883K 0.45% +8,545 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,915 shares; 2014Q3: 3,997 shares; 2014Q4: 6,661 shares; 2015Q1: 6,217 shares; 2015Q2: 8,108 shares; 2015Q3: 8,856 shares; 2015Q4: 5,658 shares; 2016Q1: 8,482 shares 8,482 $842K 0.43% +2,824 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; 2014Q2: 6,362 shares; 2014Q3: 6,261 shares; 2014Q4: 6,769 shares; 2015Q1: 5,927 shares; 2015Q2: 7,752 shares; 2015Q3: 16,483 shares; 2015Q4: 16,515 shares; 2016Q1: 15,859 shares 15,859 $767K 0.4% -656 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 16,388 shares; 2015Q1: 22,197 shares; 2015Q2: 19,690 shares; 2015Q3: 16,831 shares; 2015Q4: 17,138 shares; 2016Q1: 17,138 shares 17,138 $753K 0.39% 0 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,091 shares; 2014Q3: 11,935 shares; 2014Q4: 15,645 shares; 2015Q1: 19,471 shares; 2015Q2: 19,417 shares; 2015Q3: 19,587 shares; 2015Q4: 19,373 shares; 2016Q1: 17,898 shares 17,898 $722K 0.37% -1,475 FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79 shares; 2015Q1: 456 shares; 2015Q2: 24,258 shares; 2015Q3: 25,115 shares; 2015Q4: 32,066 shares; 2016Q1: 32,066 shares 32,066 $693K 0.36% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,667 shares; 2014Q3: 11,138 shares; 2014Q4: 11,138 shares; 2015Q1: 11,847 shares; 2015Q2: 12,044 shares; 2015Q3: 12,843 shares; 2015Q4: 9,126 shares; 2016Q1: 12,047 shares 12,047 $652K 0.34% +2,921 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,157 shares; 2014Q3: 5,173 shares; 2014Q4: 5,673 shares; 2015Q1: 5,573 shares; 2015Q2: 5,573 shares; 2015Q3: 6,682 shares; 2015Q4: 4,672 shares; 2016Q1: 7,310 shares 7,310 $611K 0.31% +2,638 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,291 shares; 2016Q1: 26,291 shares 26,291 $526K 0.27% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,115 shares; 2014Q3: 6,115 shares; 2014Q4: 7,019 shares; 2015Q1: 7,551 shares; 2015Q2: 8,001 shares; 2015Q3: 8,702 shares; 2015Q4: 8,180 shares; 2016Q1: 8,099 shares 8,099 $507K 0.26% -81 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; 2014Q2: 3,386 shares; 2014Q3: 3,289 shares; 2014Q4: 3,251 shares; 2015Q1: 2,791 shares; 2015Q2: 3,460 shares; 2015Q3: 3,690 shares; 2015Q4: 3,818 shares; 2016Q1: 3,797 shares 3,797 $507K 0.26% -21 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,190 shares; 2014Q3: 3,219 shares; 2014Q4: 3,482 shares; 2015Q1: 3,219 shares; 2015Q2: 3,767 shares; 2015Q3: 4,650 shares; 2015Q4: 4,755 shares; 2016Q1: 5,146 shares 5,146 $491K 0.25% +391 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,387 shares; 2014Q3: 9,180 shares; 2014Q4: 9,876 shares; 2015Q1: 11,026 shares; 2015Q2: 11,027 shares; 2015Q3: 11,104 shares; 2015Q4: 11,398 shares; 2016Q1: 11,771 shares 11,771 $461K 0.24% +373 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,668 shares; 2014Q3: 6,193 shares; 2014Q4: 8,712 shares; 2015Q1: 10,673 shares; 2015Q2: 10,673 shares; 2015Q3: 12,999 shares; 2015Q4: 13,287 shares; 2016Q1: 9,982 shares 9,982 $448K 0.23% -3,305 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,247 shares; 2014Q3: 4,215 shares; 2014Q4: 4,119 shares; 2015Q1: 4,106 shares; 2015Q2: 4,012 shares; 2015Q3: 8,949 shares; 2015Q4: 7,260 shares; 2016Q1: 8,826 shares 8,826 $444K 0.23% +1,566 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,892 shares; 2015Q1: 6,082 shares; 2015Q2: 7,945 shares; 2015Q3: 9,388 shares; 2015Q4: 6,842 shares; 2016Q1: 8,703 shares 8,703 $443K 0.23% +1,861 POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,411 shares; 2015Q1: 14,356 shares; 2015Q2: 13,106 shares; 2015Q3: 11,746 shares; 2015Q4: 11,921 shares; 2016Q1: 11,921 shares 11,921 $438K 0.23% 0 EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,806 shares; 2014Q3: 2,806 shares; 2014Q4: 2,781 shares; 2015Q1: 4,095 shares; 2015Q2: 4,290 shares; 2015Q3: 4,906 shares; 2015Q4: 4,946 shares; 2016Q1: 4,630 shares 4,630 $433K 0.22% -316 Timeline CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,602 shares; 2014Q3: 4,568 shares; 2014Q4: 4,162 shares; 2015Q1: 4,016 shares; 2015Q2: 4,525 shares; 2015Q3: 4,939 shares; 2015Q4: 5,158 shares; 2016Q1: 9,364 shares 9,364 $414K 0.21% +4,206 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,674 shares; 2014Q3: 2,621 shares; 2014Q4: 2,594 shares; 2015Q1: 2,230 shares; 2015Q2: 2,938 shares; 2015Q3: 3,070 shares; 2015Q4: 2,664 shares; 2016Q1: 2,625 shares 2,625 $412K 0.21% -39 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,937 shares; 2014Q3: 1,869 shares; 2014Q4: 2,379 shares; 2015Q1: 2,201 shares; 2015Q2: 2,752 shares; 2015Q3: 3,071 shares; 2015Q4: 2,985 shares; 2016Q1: 2,965 shares 2,965 $404K 0.21% -20 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 146 shares; 2014Q3: 152 shares; 2014Q4: 152 shares; 2015Q1: 152 shares; 2015Q2: 155 shares; 2015Q3: 755 shares; 2015Q4: 4,536 shares; 2016Q1: 4,718 shares 4,718 $400K 0.21% +182 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,702 shares; 2014Q3: 7,657 shares; 2014Q4: 7,575 shares; 2015Q1: 6,548 shares; 2015Q2: 7,828 shares; 2015Q3: 9,100 shares; 2015Q4: 7,813 shares; 2016Q1: 9,449 shares 9,449 $384K 0.2% +1,636 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,655 shares; 2014Q3: 6,685 shares; 2014Q4: 6,674 shares; 2015Q1: 5,585 shares; 2015Q2: 7,870 shares; 2015Q3: 8,642 shares; 2015Q4: 7,628 shares; 2016Q1: 7,805 shares 7,805 $377K 0.19% +177 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,599 shares; 2014Q3: 2,599 shares; 2014Q4: 2,876 shares; 2015Q1: 2,876 shares; 2015Q2: 2,876 shares; 2015Q3: 2,876 shares; 2015Q4: 277 shares; 2016Q1: 2,876 shares 2,876 $371K 0.19% +2,599 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,555 shares; 2014Q3: 8,341 shares; 2014Q4: 9,310 shares; 2015Q1: 9,291 shares; 2015Q2: 9,526 shares; 2015Q3: 11,526 shares; 2015Q4: 10,491 shares; 2016Q1: 11,090 shares 11,090 $353K 0.18% +599 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,830 shares; 2014Q3: 3,768 shares; 2014Q4: 3,721 shares; 2015Q1: 3,118 shares; 2015Q2: 3,816 shares; 2015Q3: 4,468 shares; 2015Q4: 4,862 shares; 2016Q1: 5,093 shares 5,093 $350K 0.18% +231 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,539 shares; 2014Q3: 8,623 shares; 2014Q4: 9,623 shares; 2015Q1: 9,603 shares; 2015Q2: 9,603 shares; 2015Q3: 9,603 shares; 2015Q4: 5,219 shares; 2016Q1: 11,751 shares 11,751 $348K 0.18% +6,532 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,523 shares; 2014Q3: 5,305 shares; 2014Q4: 5,112 shares; 2015Q1: 4,345 shares; 2015Q2: 5,597 shares; 2015Q3: 13,490 shares; 2015Q4: 7,005 shares; 2016Q1: 12,417 shares 12,417 $347K 0.18% +5,412 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,568 shares; 2014Q3: 2,468 shares; 2014Q4: 3,418 shares; 2015Q1: 3,418 shares; 2015Q2: 2,964 shares; 2015Q3: 2,864 shares; 2015Q4: 2,864 shares; 2016Q1: 3,192 shares 3,192 $345K 0.18% +328 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,880 shares; 2015Q1: 5,636 shares; 2015Q2: 5,428 shares; 2015Q3: 4,929 shares; 2015Q4: 4,995 shares; 2016Q1: 4,995 shares 4,995 $332K 0.17% 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; 2014Q2: 9,761 shares; 2014Q3: 9,867 shares; 2014Q4: 9,672 shares; 2015Q1: 8,412 shares; 2015Q2: 11,319 shares; 2015Q3: 12,429 shares; 2015Q4: 8,023 shares; 2016Q1: 11,141 shares 11,141 $329K 0.17% +3,118 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,811 shares; 2014Q3: 6,331 shares; 2014Q4: 11,431 shares; 2015Q1: 10,903 shares; 2015Q2: 12,562 shares; 2015Q3: 18,032 shares; 2015Q4: 13,002 shares; 2016Q1: 17,068 shares 17,068 $329K 0.17% +4,066 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; 2014Q2: 7,096 shares; 2014Q3: 6,956 shares; 2014Q4: 5,057 shares; 2015Q1: 5,057 shares; 2015Q2: 5,057 shares; 2015Q3: 5,057 shares; 2015Q4: not reported; 2016Q1: 4,172 shares 4,172 $316K 0.16% new 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; 2014Q2: 4,074 shares; 2014Q3: 7,954 shares; 2014Q4: 7,869 shares; 2015Q1: 6,711 shares; 2015Q2: 9,032 shares; 2015Q3: 13,168 shares; 2015Q4: 13,271 shares; 2016Q1: 12,840 shares 12,840 $316K 0.16% -431 Timeline AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,102 shares; 2015Q2: 14,488 shares; 2015Q3: 17,118 shares; 2015Q4: 17,274 shares; 2016Q1: 13,997 shares 13,997 $311K 0.16% -3,277 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,399 shares; 2014Q3: 4,399 shares; 2014Q4: 3,476 shares; 2015Q1: 3,476 shares; 2015Q2: 3,476 shares; 2015Q3: 3,476 shares; 2015Q4: not reported; 2016Q1: 3,476 shares 3,476 $308K 0.16% new Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,688 shares; 2016Q1: 12,823 shares 12,823 $306K 0.16% -865 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,589 shares; 2014Q3: 1,602 shares; 2014Q4: 1,702 shares; 2015Q1: 1,702 shares; 2015Q2: 1,702 shares; 2015Q3: 1,702 shares; 2015Q4: 545 shares; 2016Q1: 1,803 shares 1,803 $300K 0.15% +1,258 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 8,837 shares; 2014Q4: 8,489 shares; 2015Q1: 8,196 shares; 2015Q2: 9,186 shares; 2015Q3: 10,286 shares; 2015Q4: 5,643 shares; 2016Q1: 5,824 shares 5,824 $300K 0.15% +181 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,904 shares; 2014Q3: 1,856 shares; 2014Q4: 3,016 shares; 2015Q1: 3,016 shares; 2015Q2: 2,720 shares; 2015Q3: 3,470 shares; 2015Q4: 4,951 shares; 2016Q1: 5,051 shares 5,051 $279K 0.14% +100 Timeline OHR PHARMACEUTICAL INC OHR PHARMACEUTICAL INC More: the full row for OHR PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,897 shares; 2014Q3: 4,897 shares; 2014Q4: 400 shares; 2015Q1: 82,422 shares; 2015Q2: 82,422 shares; 2015Q3: 86,422 shares; 2015Q4: 86,422 shares; 2016Q1: 86,422 shares 86,422 $277K 0.14% 0 PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000 $271K 0.14% new Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,575 shares; 2014Q3: 10,575 shares; 2014Q4: 7,027 shares; 2015Q1: 7,027 shares; 2015Q2: 7,027 shares; 2015Q3: 7,027 shares; 2015Q4: not reported; 2016Q1: 7,027 shares 7,027 $264K 0.14% new UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,389 shares; 2014Q3: 2,389 shares; 2014Q4: 2,389 shares; 2015Q1: 2,389 shares; 2015Q2: 2,389 shares; 2015Q3: 2,389 shares; 2015Q4: 2,389 shares; 2016Q1: 2,389 shares 2,389 $252K 0.13% 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; 2014Q2: 3,432 shares; 2014Q3: 3,962 shares; 2014Q4: 3,962 shares; 2015Q1: 5,922 shares; 2015Q2: 6,125 shares; 2015Q3: 6,204 shares; 2015Q4: 6,782 shares; 2016Q1: 5,286 shares 5,286 $250K 0.13% -1,496 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,234 shares; 2014Q3: 2,234 shares; 2014Q4: 2,222 shares; 2015Q1: 2,740 shares; 2015Q2: 2,740 shares; 2015Q3: 2,816 shares; 2015Q4: 2,759 shares; 2016Q1: 2,645 shares 2,645 $240K 0.12% -114 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,220 shares; 2014Q3: 3,220 shares; 2014Q4: 2,212 shares; 2015Q1: 1,237 shares; 2015Q2: 1,187 shares; 2015Q3: 1,147 shares; 2015Q4: 1,147 shares; 2016Q1: 1,547 shares 1,547 $234K 0.12% +400 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,111 shares; 2014Q3: 2,243 shares; 2014Q4: 2,243 shares; 2015Q1: 2,243 shares; 2015Q2: 2,243 shares; 2015Q3: 2,443 shares; 2015Q4: 2,443 shares; 2016Q1: 3,923 shares 3,923 $232K 0.12% +1,480 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 952,800 shares; 2014Q3: 995,356 shares; 2014Q4: 803,158 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,192 shares 10,192 $232K 0.12% new DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares 1,300 $230K 0.12% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,728 shares; 2014Q3: 4,907 shares; 2014Q4: 4,947 shares; 2015Q1: 4,981 shares; 2015Q2: 5,942 shares; 2015Q3: 6,097 shares; 2015Q4: 6,132 shares; 2016Q1: 6,168 shares 6,168 $226K 0.12% +36 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,053 shares; 2014Q3: 2,053 shares; 2014Q4: 2,053 shares; 2015Q1: 2,053 shares; 2015Q2: 2,053 shares; 2015Q3: 2,053 shares; 2015Q4: not reported; 2016Q1: 2,053 shares 2,053 $220K 0.11% new BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,245 shares; 2014Q3: 3,913 shares; 2014Q4: 3,913 shares; 2015Q1: 4,302 shares; 2015Q2: 4,961 shares; 2015Q3: 5,127 shares; 2015Q4: 5,199 shares; 2016Q1: 4,819 shares 4,819 $219K 0.11% -380 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; 2014Q2: 1,163 shares; 2014Q3: 1,163 shares; 2014Q4: 1,462 shares; 2015Q1: 1,512 shares; 2015Q2: 1,533 shares; 2015Q3: 1,533 shares; 2015Q4: 1,533 shares; 2016Q1: 1,533 shares 1,533 $218K 0.11% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,672 shares; 2016Q1: 2,672 shares 2,672 $214K 0.11% 0 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,970 shares; 2015Q2: 4,146 shares; 2015Q3: 4,146 shares; 2015Q4: 1,738 shares; 2016Q1: 3,794 shares 3,794 $197K 0.1% +2,056 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,959 shares; 2016Q1: 3,959 shares 3,959 $195K 0.1% 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; 2014Q2: 1,450 shares; 2014Q3: 1,450 shares; 2014Q4: 1,650 shares; 2015Q1: 1,650 shares; 2015Q2: 1,650 shares; 2015Q3: 1,900 shares; 2015Q4: 700 shares; 2016Q1: 1,900 shares 1,900 $190K 0.1% +1,200 SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,701 shares 3,701 $188K 0.1% new Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,985 shares; 2015Q2: 2,073 shares; 2015Q3: 2,073 shares; 2015Q4: 1,058 shares; 2016Q1: 2,087 shares 2,087 $181K 0.09% +1,029 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,970 shares; 2014Q3: 2,970 shares; 2014Q4: 2,971 shares; 2015Q1: 2,971 shares; 2015Q2: 3,204 shares; 2015Q3: 3,204 shares; 2015Q4: 3,866 shares; 2016Q1: 3,866 shares 3,866 $179K 0.09% 0 Timeline MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,037 shares; 2014Q3: 1,920 shares; 2014Q4: 1,901 shares; 2015Q1: 1,700 shares; 2015Q2: 1,970 shares; 2015Q3: 4,500 shares; 2015Q4: 3,532 shares; 2016Q1: 3,732 shares 3,732 $172K 0.09% +200 POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,089 shares; 2015Q1: 6,095 shares; 2015Q2: 5,562 shares; 2015Q3: 4,755 shares; 2015Q4: 4,875 shares; 2016Q1: 4,875 shares 4,875 $171K 0.09% 0 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 891 shares; 2014Q3: 891 shares; 2014Q4: 891 shares; 2015Q1: 891 shares; 2015Q2: 891 shares; 2015Q3: 891 shares; 2015Q4: not reported; 2016Q1: 891 shares 891 $170K 0.09% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,030 shares; 2014Q3: 1,030 shares; 2014Q4: 1,555 shares; 2015Q1: 1,555 shares; 2015Q2: 1,910 shares; 2015Q3: 1,910 shares; 2015Q4: 1,621 shares; 2016Q1: 1,621 shares 1,621 $162K 0.08% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,904 shares; 2015Q1: 1,904 shares; 2015Q2: 1,904 shares; 2015Q3: 1,904 shares; 2015Q4: 35,600 shares; 2016Q1: 35,600 shares 35,600 $141K 0.07% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 970 shares; 2014Q3: 970 shares; 2014Q4: 1,449 shares; 2015Q1: 1,449 shares; 2015Q2: 1,696 shares; 2015Q3: 1,696 shares; 2015Q4: 1,416 shares; 2016Q1: 1,416 shares 1,416 $140K 0.07% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,721 shares; 2014Q3: 1,931 shares; 2014Q4: 2,131 shares; 2015Q1: 2,131 shares; 2015Q2: 2,031 shares; 2015Q3: 2,000 shares; 2015Q4: 1,686 shares; 2016Q1: 1,686 shares 1,686 $139K 0.07% 0 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 1,875 shares; 2015Q2: 1,875 shares; 2015Q3: 1,875 shares; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares 1,875 $136K 0.07% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,009 shares; 2014Q3: 1,009 shares; 2014Q4: 2,209 shares; 2015Q1: 2,209 shares; 2015Q2: 2,209 shares; 2015Q3: 2,209 shares; 2015Q4: 2,009 shares; 2016Q1: 2,009 shares 2,009 $127K 0.07% 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; 2014Q2: 3,088 shares; 2014Q3: 3,844 shares; 2014Q4: 3,945 shares; 2015Q1: 4,398 shares; 2015Q2: 4,398 shares; 2015Q3: 4,398 shares; 2015Q4: 4,398 shares; 2016Q1: 4,397 shares 4,397 $125K 0.06% -1 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares 1,700 $125K 0.06% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13 shares; 2014Q3: 10 shares; 2014Q4: 123 shares; 2015Q1: 123 shares; 2015Q2: 123 shares; 2015Q3: 223 shares; 2015Q4: 208 shares; 2016Q1: 208 shares 208 $123K 0.06% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,325 shares; 2015Q2: 3,325 shares; 2015Q3: 3,325 shares; 2015Q4: 3,325 shares; 2016Q1: 1,628 shares 1,628 $122K 0.06% -1,697 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,162 shares; 2014Q3: 7,162 shares; 2014Q4: 7,162 shares; 2015Q1: not reported; 2015Q2: 7,162 shares; 2015Q3: 7,162 shares; 2015Q4: 7,162 shares; 2016Q1: 7,162 shares 7,162 $121K 0.06% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,098 shares; 2015Q2: not reported; 2015Q3: 11,737 shares; 2015Q4: 10,674 shares; 2016Q1: 7,405 shares 7,405 $119K 0.06% -3,269 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,356 shares; 2016Q1: 2,356 shares 2,356 $116K 0.06% 0 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $116K 0.06% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,628 shares; 2016Q1: 1,628 shares 1,628 $115K 0.06% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,712 shares; 2014Q3: 1,712 shares; 2014Q4: 1,712 shares; 2015Q1: 1,712 shares; 2015Q2: 1,712 shares; 2015Q3: 1,712 shares; 2015Q4: 1,712 shares; 2016Q1: 1,712 shares 1,712 $107K 0.06% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,561 shares; 2014Q3: 3,561 shares; 2014Q4: 3,199 shares; 2015Q1: 3,199 shares; 2015Q2: 3,199 shares; 2015Q3: 3,199 shares; 2015Q4: 3,199 shares; 2016Q1: 3,199 shares 3,199 $106K 0.05% 0 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,266 shares; 2014Q3: 3,266 shares; 2014Q4: 3,266 shares; 2015Q1: 3,266 shares; 2015Q2: 3,266 shares; 2015Q3: 3,266 shares; 2015Q4: not reported; 2016Q1: 3,266 shares 3,266 $101K 0.05% new Timeline CHARTER COMMUNICATION - A CHARTER COMMUNICATION - A More: the full row for CHARTER COMMUNICATION - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 475 shares; 2016Q1: 475 shares 475 $96K 0.05% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64 shares; 2014Q3: 108 shares; 2014Q4: 108 shares; 2015Q1: 108 shares; 2015Q2: 208 shares; 2015Q3: 208 shares; 2015Q4: 208 shares; 2016Q1: 1,068 shares 1,068 $92K 0.05% +860 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,380 shares; 2016Q1: 4,380 shares 4,380 $91K 0.05% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 155 shares; 2014Q3: 155 shares; 2014Q4: 270 shares; 2015Q1: 270 shares; 2015Q2: 342 shares; 2015Q3: 342 shares; 2015Q4: 342 shares; 2016Q1: 342 shares 342 $90K 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,960 shares; 2014Q3: 1,960 shares; 2014Q4: 2,960 shares; 2015Q1: 2,960 shares; 2015Q2: 2,260 shares; 2015Q3: 2,260 shares; 2015Q4: 2,260 shares; 2016Q1: 2,743 shares 2,743 $89K 0.05% +483 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 536 shares 536 $89K 0.05% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,758 shares; 2015Q1: 4,177 shares; 2015Q2: 4,055 shares; 2015Q3: 3,536 shares; 2015Q4: 1,731 shares; 2016Q1: 1,731 shares 1,731 $89K 0.05% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,320 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,150 shares; 2016Q1: 1,445 shares 1,445 $88K 0.05% +295 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 523 shares; 2014Q3: 523 shares; 2014Q4: 873 shares; 2015Q1: 523 shares; 2015Q2: 523 shares; 2015Q3: 523 shares; 2015Q4: 523 shares; 2016Q1: 683 shares 683 $86K 0.04% +160 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 822 shares; 2015Q3: 822 shares; 2015Q4: 822 shares; 2016Q1: 1,422 shares 1,422 $85K 0.04% +600 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 800 shares; 2015Q2: 1,010 shares; 2015Q3: 1,010 shares; 2015Q4: 1,010 shares; 2016Q1: 1,110 shares 1,110 $85K 0.04% +100 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; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $81K 0.04% 0 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000 $81K 0.04% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 920 shares; 2014Q3: 940 shares; 2014Q4: 940 shares; 2015Q1: 1,181 shares; 2015Q2: 1,181 shares; 2015Q3: 1,181 shares; 2015Q4: 940 shares; 2016Q1: 1,040 shares 1,040 $80K 0.04% +100 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,505 shares; 2016Q1: 1,505 shares 1,505 $79K 0.04% 0 Timeline MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,836 shares 2,836 $79K 0.04% new GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36 shares; 2014Q3: 36 shares; 2014Q4: 336 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 652 shares 652 $77K 0.04% +616 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,071 shares; 2014Q3: 1,071 shares; 2014Q4: 1,071 shares; 2015Q1: 1,071 shares; 2015Q2: 1,071 shares; 2015Q3: 1,071 shares; 2015Q4: 1,071 shares; 2016Q1: 1,071 shares 1,071 $77K 0.04% 0 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,524 shares; 2014Q3: 1,524 shares; 2014Q4: 2,195 shares; 2015Q1: 2,195 shares; 2015Q2: 2,195 shares; 2015Q3: 2,195 shares; 2015Q4: not reported; 2016Q1: 2,195 shares 2,195 $77K 0.04% new POWERSHARES GLOBAL POWERSHARES GLOBAL More: the full row for POWERSHARES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,629 shares; 2015Q1: 4,629 shares; 2015Q2: 6,978 shares; 2015Q3: 6,978 shares; 2015Q4: 6,978 shares; 2016Q1: 6,978 shares 6,978 $76K 0.04% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15 shares; 2014Q3: 63 shares; 2014Q4: 15 shares; 2015Q1: 15 shares; 2015Q2: 120 shares; 2015Q3: 120 shares; 2015Q4: 955 shares; 2016Q1: 1,840 shares 1,840 $74K 0.04% +885 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 326 shares; 2014Q3: 338 shares; 2014Q4: 448 shares; 2015Q1: 448 shares; 2015Q2: 450 shares; 2015Q3: 647 shares; 2015Q4: 647 shares; 2016Q1: 647 shares 647 $74K 0.04% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,246 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,000 shares 1,000 $74K 0.04% -200 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 545 shares; 2014Q3: 545 shares; 2014Q4: 545 shares; 2015Q1: 545 shares; 2015Q2: 545 shares; 2015Q3: 945 shares; 2015Q4: 945 shares; 2016Q1: 1,150 shares 1,150 $73K 0.04% +205 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 84 shares; 2014Q4: 84 shares; 2015Q1: 84 shares; 2015Q2: 84 shares; 2015Q3: 84 shares; 2015Q4: 330 shares; 2016Q1: 859 shares 859 $73K 0.04% +529 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,514 shares; 2014Q3: 1,514 shares; 2014Q4: 1,514 shares; 2015Q1: 1,514 shares; 2015Q2: 1,514 shares; 2015Q3: 1,514 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $71K 0.04% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,416 shares; 2014Q3: 1,290 shares; 2014Q4: 1,290 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares; 2015Q3: 1,694 shares; 2015Q4: 1,394 shares; 2016Q1: 1,394 shares 1,394 $71K 0.04% 0 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 896 shares; 2014Q3: 896 shares; 2014Q4: 896 shares; 2015Q1: 896 shares; 2015Q2: 896 shares; 2015Q3: 896 shares; 2015Q4: not reported; 2016Q1: 896 shares 896 $70K 0.04% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 371 shares 371 $70K 0.04% new Timeline Galena Biopharma Inc Galena Biopharma Inc More: the full row for Galena Biopharma Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares 50,000 $68K 0.04% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 257 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450 $67K 0.03% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $65K 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 725 shares; 2014Q3: 671 shares; 2014Q4: 771 shares; 2015Q1: 771 shares; 2015Q2: 571 shares; 2015Q3: 571 shares; 2015Q4: 571 shares; 2016Q1: 603 shares 603 $62K 0.03% +32 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 214 shares; 2014Q3: 214 shares; 2014Q4: 699 shares; 2015Q1: 1,320 shares; 2015Q2: 1,760 shares; 2015Q3: 1,648 shares; 2015Q4: 1,027 shares; 2016Q1: 1,027 shares 1,027 $59K 0.03% 0 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 761 shares; 2014Q3: 761 shares; 2014Q4: 871 shares; 2015Q1: 871 shares; 2015Q2: 871 shares; 2015Q3: 871 shares; 2015Q4: not reported; 2016Q1: 761 shares 761 $58K 0.03% new MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 649 shares; 2014Q3: 649 shares; 2014Q4: 649 shares; 2015Q1: 484 shares; 2015Q2: 484 shares; 2015Q3: 484 shares; 2015Q4: 484 shares; 2016Q1: 484 shares 484 $54K 0.03% 0 Timeline ACNB ACNB CORP More: the full row for ACNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,292 shares; 2015Q1: 2,314 shares; 2015Q2: 2,336 shares; 2015Q3: 2,359 shares; 2015Q4: 2,380 shares; 2016Q1: 2,401 shares 2,401 $54K 0.03% +21 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 78 shares; 2014Q3: 100 shares; 2014Q4: 284 shares; 2015Q1: 284 shares; 2015Q2: 384 shares; 2015Q3: 384 shares; 2015Q4: 384 shares; 2016Q1: 464 shares 464 $52K 0.03% +80 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,280 shares; 2015Q1: 16,662 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 825 shares 825 $51K 0.03% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66 shares; 2016Q1: 66 shares 66 $50K 0.03% 0 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,585 shares; 2014Q3: 2,585 shares; 2014Q4: 2,585 shares; 2015Q1: 2,585 shares; 2015Q2: 2,585 shares; 2015Q3: 2,585 shares; 2015Q4: 2,585 shares; 2016Q1: 2,585 shares 2,585 $49K 0.03% 0 Powershs Exch Trad Fd Tr Powershs Exch Trad Fd Tr More: the full row for Powershs Exch Trad Fd Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,205 shares; 2015Q1: 7,205 shares; 2015Q2: 11,981 shares; 2015Q3: 11,981 shares; 2015Q4: 11,981 shares; 2016Q1: 11,981 shares 11,981 $48K 0.02% 0 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,194 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 558 shares 558 $47K 0.02% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 672 shares; 2014Q3: 672 shares; 2014Q4: 872 shares; 2015Q1: 872 shares; 2015Q2: 872 shares; 2015Q3: 1,122 shares; 2015Q4: 782 shares; 2016Q1: 882 shares 882 $47K 0.02% +100 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,097 shares; 2014Q3: 1,042 shares; 2014Q4: 1,042 shares; 2015Q1: 1,042 shares; 2015Q2: 1,042 shares; 2015Q3: 1,042 shares; 2015Q4: 697 shares; 2016Q1: 792 shares 792 $45K 0.02% +95 Timeline NUVEEN INS MUNICIPAL OPP FD NUVEEN INS MUNICIPAL OPP FD More: the full row for NUVEEN INS MUNICIPAL OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000 $44K 0.02% 0 NUVEEN PERFORMANCE PLUS MUN NUVEEN PERFORMANCE PLUS MUN More: the full row for NUVEEN PERFORMANCE PLUS MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,800 shares; 2015Q4: 2,800 shares; 2016Q1: 2,800 shares 2,800 $44K 0.02% 0 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 629 shares; 2015Q4: 619 shares; 2016Q1: 619 shares 619 $43K 0.02% 0 Timeline BLACKROCK MUNIYIELD FUND BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,750 shares; 2015Q4: 2,750 shares; 2016Q1: 2,750 shares 2,750 $43K 0.02% 0 NUVEEN MUN MKT OPPORTUNITY NUVEEN MUN MKT OPPORTUNITY More: the full row for NUVEEN MUN MKT OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000 $43K 0.02% 0 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $42K 0.02% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 720 shares; 2016Q1: 720 shares 720 $42K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,645 shares; 2014Q3: 1,666 shares; 2014Q4: 1,666 shares; 2015Q1: 666 shares; 2015Q2: 666 shares; 2015Q3: 666 shares; 2015Q4: 666 shares; 2016Q1: 666 shares 666 $41K 0.02% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 131 shares; 2015Q2: 131 shares; 2015Q3: 131 shares; 2015Q4: 131 shares; 2016Q1: 261 shares 261 $41K 0.02% +130 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750 shares 750 $41K 0.02% new Timeline GOLDMAN SACHS MLP ENERGY REN GOLDMAN SACHS MLP ENERGY REN More: the full row for GOLDMAN SACHS MLP ENERGY REN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500 $41K 0.02% 0 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,108 shares; 2014Q3: 1,108 shares; 2014Q4: 1,108 shares; 2015Q1: 1,108 shares; 2015Q2: 1,108 shares; 2015Q3: 1,108 shares; 2015Q4: 1,108 shares; 2016Q1: 1,108 shares 1,108 $41K 0.02% 0 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; 2014Q2: 585 shares; 2014Q3: 585 shares; 2014Q4: 585 shares; 2015Q1: 585 shares; 2015Q2: 585 shares; 2015Q3: 585 shares; 2015Q4: 585 shares; 2016Q1: 585 shares 585 $40K 0.02% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,540 shares; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares; 2015Q1: 1,540 shares; 2015Q2: 1,540 shares; 2015Q3: 1,540 shares; 2015Q4: 440 shares; 2016Q1: 440 shares 440 $39K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,111 shares; 2015Q1: 2,111 shares; 2015Q2: 2,111 shares; 2015Q3: 2,119 shares; 2015Q4: 2,111 shares; 2016Q1: 2,111 shares 2,111 $38K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $37K 0.02% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 527 shares; 2014Q3: 527 shares; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 527 shares; 2015Q3: 527 shares; 2015Q4: 550 shares; 2016Q1: 900 shares 900 $37K 0.02% +350 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,650 shares; 2015Q4: 1,150 shares; 2016Q1: 500 shares 500 $36K 0.02% -650 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 984 shares; 2014Q3: 984 shares; 2014Q4: 984 shares; 2015Q1: 984 shares; 2015Q2: 984 shares; 2015Q3: 984 shares; 2015Q4: 984 shares; 2016Q1: 984 shares 984 $35K 0.02% 0 Timeline CYMABAY THERAPEUTICS INC CYMABAY THERAPEUTICS INC More: the full row for CYMABAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,920 shares; 2016Q1: 25,920 shares 25,920 $35K 0.02% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $34K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 360 shares 360 $34K 0.02% 0 Timeline UNION BANKSHARES CORP UNION BANKSHARES CORP More: the full row for UNION BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 11,780 shares; 2015Q4: 11,790 shares; 2016Q1: 1,400 shares 1,400 $34K 0.02% -10,390 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 325 shares; 2016Q1: 325 shares 325 $34K 0.02% 0 GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 2,498 shares; 2016Q1: 2,498 shares 2,498 $34K 0.02% 0 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 678 shares 678 $33K 0.02% new Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 948 shares; 2015Q3: 948 shares; 2015Q4: 948 shares; 2016Q1: 948 shares 948 $33K 0.02% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,067 shares; 2014Q3: 1,012 shares; 2014Q4: 1,012 shares; 2015Q1: 1,012 shares; 2015Q2: 1,012 shares; 2015Q3: 1,012 shares; 2015Q4: 667 shares; 2016Q1: 762 shares 762 $32K 0.02% +95 Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,539 shares; 2014Q3: 1,539 shares; 2014Q4: 1,539 shares; 2015Q1: 1,539 shares; 2015Q2: 1,539 shares; 2015Q3: 1,539 shares; 2015Q4: 1,539 shares; 2016Q1: 1,539 shares 1,539 $32K 0.02% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $31K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 193 shares 193 $31K 0.02% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825 shares; 2016Q1: 825 shares 825 $31K 0.02% 0 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,506 shares; 2014Q3: 4,506 shares; 2014Q4: 2,542 shares; 2015Q1: 2,542 shares; 2015Q2: 2,565 shares; 2015Q3: 2,593 shares; 2015Q4: 971 shares; 2016Q1: 971 shares 971 $30K 0.02% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 750 shares; 2016Q1: 750 shares 750 $29K 0.01% 0 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $28K 0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 151 shares; 2015Q4: 251 shares; 2016Q1: 351 shares 351 $28K 0.01% +100 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,569 shares; 2014Q3: 34,093 shares; 2014Q4: 33,165 shares; 2015Q1: 29,026 shares; 2015Q2: 26,726 shares; 2015Q3: 76,314 shares; 2015Q4: 78,576 shares; 2016Q1: 540 shares 540 $28K 0.01% -78,036 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 907 shares; 2014Q3: 907 shares; 2014Q4: 907 shares; 2015Q1: 907 shares; 2015Q2: 907 shares; 2015Q3: 907 shares; 2015Q4: 907 shares; 2016Q1: 907 shares 907 $28K 0.01% 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; 2014Q2: 314 shares; 2014Q3: 314 shares; 2014Q4: 314 shares; 2015Q1: 314 shares; 2015Q2: 314 shares; 2015Q3: 314 shares; 2015Q4: 314 shares; 2016Q1: 314 shares 314 $28K 0.01% 0 MSG NETWORK INC MSG NETWORK INC More: the full row for MSG NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,610 shares; 2015Q4: not reported; 2016Q1: 1,610 shares 1,610 $28K 0.01% new POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 568 shares; 2014Q3: 568 shares; 2014Q4: 568 shares; 2015Q1: 568 shares; 2015Q2: 568 shares; 2015Q3: 568 shares; 2015Q4: 568 shares; 2016Q1: 568 shares 568 $28K 0.01% 0 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 203 shares; 2014Q3: 205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares 205 $27K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares 375 $26K 0.01% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares; 2015Q1: 127 shares; 2015Q2: 127 shares; 2015Q3: 127 shares; 2015Q4: 127 shares; 2016Q1: 127 shares 127 $26K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares 900 $25K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 526 shares; 2014Q3: 526 shares; 2014Q4: 526 shares; 2015Q1: 526 shares; 2015Q2: 526 shares; 2015Q3: 526 shares; 2015Q4: 526 shares; 2016Q1: 526 shares 526 $25K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 95 shares; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 607 shares; 2015Q3: 607 shares; 2015Q4: 607 shares; 2016Q1: 607 shares 607 $24K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 839 shares 839 $24K 0.01% new Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,425 shares; 2016Q1: 1,425 shares 1,425 $24K 0.01% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244 shares; 2015Q4: 244 shares; 2016Q1: 244 shares 244 $24K 0.01% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 220 shares 220 $23K 0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $22K 0.01% 0 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $21K 0.01% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 188 shares 188 $20K 0.01% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 192 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 242 shares 242 $20K 0.01% new 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; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $20K 0.01% 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; 2014Q2: 3,643 shares; 2014Q3: 3,643 shares; 2014Q4: 3,585 shares; 2015Q1: 736 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250 shares 250 $19K 0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $19K 0.01% 0 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 450 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $19K 0.01% 0 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 861 shares; 2014Q3: 861 shares; 2014Q4: 861 shares; 2015Q1: 861 shares; 2015Q2: 861 shares; 2015Q3: 861 shares; 2015Q4: 861 shares; 2016Q1: 861 shares 861 $19K 0.01% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 193 shares 193 $19K 0.01% 0 STEEL PARTNERS HLDGS L P STEEL PARTNERS HLDGS L P More: the full row for STEEL PARTNERS HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,275 shares; 2016Q1: 1,275 shares 1,275 $19K 0.01% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 240 shares 240 $18K 0.01% +200 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $18K 0.01% 0 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 75,596 shares; 2014Q3: 76,652 shares; 2014Q4: 60,251 shares; 2015Q1: 31,092 shares; 2015Q2: 33,594 shares; 2015Q3: 328 shares; 2015Q4: 328 shares; 2016Q1: 328 shares 328 $18K 0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares; 2015Q4: 166 shares; 2016Q1: 166 shares 166 $18K 0.01% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 245 shares; 2014Q3: 245 shares; 2014Q4: 245 shares; 2015Q1: 245 shares; 2015Q2: 245 shares; 2015Q3: 245 shares; 2015Q4: 245 shares; 2016Q1: 245 shares 245 $18K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares 70 $18K 0.01% 0 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; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $17K 0.01% 0 Timeline DELAWARE INV MN MUN INC FD I DELAWARE INV MN MUN INC FD I More: the full row for DELAWARE INV MN MUN INC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,125 shares 1,125 $17K 0.01% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 157 shares; 2015Q4: 157 shares; 2016Q1: 157 shares 157 $17K 0.01% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 23 shares; 2015Q3: 161 shares; 2015Q4: 161 shares; 2016Q1: 161 shares 161 $16K 0.01% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 340 shares; 2014Q3: 340 shares; 2014Q4: 340 shares; 2015Q1: 340 shares; 2015Q2: 340 shares; 2015Q3: 340 shares; 2015Q4: 340 shares; 2016Q1: 340 shares 340 $16K 0.01% 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; 2014Q2: 168 shares; 2014Q3: 68 shares; 2014Q4: 68 shares; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: not reported; 2016Q1: 135 shares 135 $16K 0.01% new Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares; 2015Q1: 315 shares; 2015Q2: 315 shares; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 315 shares 315 $16K 0.01% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275 shares; 2016Q1: 275 shares 275 $16K 0.01% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,100 shares 1,100 $16K 0.01% new 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; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,125 shares; 2015Q3: 1,125 shares; 2015Q4: 1,125 shares; 2016Q1: 1,125 shares 1,125 $15K 0.01% 0 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $15K 0.01% 0 AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $15K 0.01% 0 Timeline SUMMIT FINL GROUP INC SUMMIT FINL GROUP INC More: the full row for SUMMIT FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $15K 0.01% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $14K 0.01% 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; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 300 shares 300 $14K 0.01% +100 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 242 shares; 2014Q3: 199 shares; 2014Q4: 117 shares; 2015Q1: 117 shares; 2015Q2: 117 shares; 2015Q3: 117 shares; 2015Q4: 117 shares; 2016Q1: 117 shares 117 $14K 0.01% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 163 shares; 2014Q3: 163 shares; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares; 2015Q3: 163 shares; 2015Q4: 163 shares; 2016Q1: 163 shares 163 $14K 0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,480 shares; 2014Q3: 3,480 shares; 2014Q4: 1,980 shares; 2015Q1: 1,980 shares; 2015Q2: 1,980 shares; 2015Q3: 1,980 shares; 2015Q4: 780 shares; 2016Q1: 780 shares 780 $13K 0.01% 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; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $13K 0.01% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16 shares; 2016Q1: 16 shares 16 $12K 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 220 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $12K 0.01% 0 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 223 shares; 2015Q1: 223 shares; 2015Q2: 223 shares; 2015Q3: 223 shares; 2015Q4: 223 shares; 2016Q1: 223 shares 223 $12K 0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121 shares; 2015Q4: 121 shares; 2016Q1: 121 shares 121 $12K 0.01% 0 CHENIERE ENERGY PTNRS LP HLD CHENIERE ENERGY PTNRS LP HLD More: the full row for CHENIERE ENERGY PTNRS LP HLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 675 shares; 2016Q1: 675 shares 675 $12K 0.01% 0 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,183 shares; 2014Q3: 1,183 shares; 2014Q4: 1,183 shares; 2015Q1: 1,183 shares; 2015Q2: 1,183 shares; 2015Q3: 1,183 shares; 2015Q4: 1,183 shares; 2016Q1: 1,183 shares 1,183 $11K 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; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $11K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares 30 $11K 0.01% 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; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $11K 0.01% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 577 shares; 2016Q1: 577 shares 577 $11K 0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 278 shares 278 $10K 0.01% new 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; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: 148 shares 148 $10K 0.01% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 134 shares; 2014Q3: 134 shares; 2014Q4: 184 shares; 2015Q1: 184 shares; 2015Q2: 184 shares; 2015Q3: 184 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $10K 0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218 shares 218 $9K <0.01% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150 shares 150 $9K <0.01% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 111 shares; 2016Q1: 111 shares 111 $9K <0.01% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 223 shares 223 $9K <0.01% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 57,071 shares; 2014Q3: 60,225 shares; 2014Q4: 51,156 shares; 2015Q1: 64,738 shares; 2015Q2: 67,433 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 81 shares 81 $9K <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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,400 shares; 2016Q1: 900 shares 900 $9K <0.01% -2,500 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65 shares; 2016Q1: 65 shares 65 $9K <0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100 shares; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $9K <0.01% 0 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 345 shares; 2014Q3: 345 shares; 2014Q4: 210 shares; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 210 shares; 2015Q4: 210 shares; 2016Q1: 210 shares 210 $9K <0.01% 0 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 278 shares; 2016Q1: 278 shares 278 $9K <0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $8K <0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 56 shares; 2015Q3: 56 shares; 2015Q4: 56 shares; 2016Q1: 34 shares 34 $8K <0.01% -22 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 15 shares; 2014Q4: 15 shares; 2015Q1: 15 shares; 2015Q2: 15 shares; 2015Q3: 15 shares; 2015Q4: 15 shares; 2016Q1: 80 shares 80 $8K <0.01% +65 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 386 shares; 2014Q3: 387 shares; 2014Q4: 388 shares; 2015Q1: 389 shares; 2015Q2: 390 shares; 2015Q3: 391 shares; 2015Q4: 392 shares; 2016Q1: 394 shares 394 $8K <0.01% +2 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 561 shares; 2014Q3: 561 shares; 2014Q4: 561 shares; 2015Q1: 561 shares; 2015Q2: 361 shares; 2015Q3: 361 shares; 2015Q4: 150 shares; 2016Q1: 150 shares 150 $8K <0.01% 0 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 285 shares; 2014Q3: 285 shares; 2014Q4: 285 shares; 2015Q1: 285 shares; 2015Q2: 285 shares; 2015Q3: 285 shares; 2015Q4: 285 shares; 2016Q1: 285 shares 285 $8K <0.01% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,940 shares; 2014Q3: 1,700 shares; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $8K <0.01% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 32 shares; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: 32 shares; 2015Q4: 32 shares; 2016Q1: 32 shares 32 $7K <0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $7K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28 shares; 2016Q1: 28 shares 28 $7K <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; 2014Q2: 86 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 234 shares; 2016Q1: 234 shares 234 $7K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200 $7K <0.01% new Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 92,644 shares; 2014Q3: 91,289 shares; 2014Q4: 86,741 shares; 2015Q1: 81,876 shares; 2015Q2: 81,181 shares; 2015Q3: 162,533 shares; 2015Q4: 172 shares; 2016Q1: 172 shares 172 $7K <0.01% 0 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 338 shares; 2015Q4: 338 shares; 2016Q1: 338 shares 338 $7K <0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 317 shares; 2015Q4: 317 shares; 2016Q1: 317 shares 317 $7K <0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 341 shares; 2015Q4: 341 shares; 2016Q1: 341 shares 341 $7K <0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340 shares; 2015Q4: 340 shares; 2016Q1: 340 shares 340 $7K <0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 341 shares; 2015Q4: 341 shares; 2016Q1: 341 shares 341 $7K <0.01% 0 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 341 shares; 2015Q4: 341 shares; 2016Q1: 341 shares 341 $7K <0.01% 0 BulletShares 2024 Corporate BulletShares 2024 Corporate More: the full row for BulletShares 2024 Corporate Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344 shares; 2015Q4: 344 shares; 2016Q1: 344 shares 344 $7K <0.01% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 52 shares; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: 52 shares 52 $6K <0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 122 shares 122 $6K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155 shares 155 $6K <0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200 $6K <0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $6K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 75 shares; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares 75 $6K <0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 241 shares; 2015Q4: 241 shares; 2016Q1: 42 shares 42 $5K <0.01% -199 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64 shares; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 64 shares; 2016Q1: 149 shares 149 $5K <0.01% +85 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,298 shares; 2014Q3: 5,298 shares; 2014Q4: 5,298 shares; 2015Q1: 5,298 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 100 shares; 2016Q1: 200 shares 200 $5K <0.01% +100 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50 $5K <0.01% 0 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 351 shares; 2014Q3: 351 shares; 2014Q4: 351 shares; 2015Q1: 351 shares; 2015Q2: 351 shares; 2015Q3: 351 shares; 2015Q4: 351 shares; 2016Q1: 351 shares 351 $5K <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; 2014Q2: 6,926 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares; 2015Q4: 160 shares; 2016Q1: 160 shares 160 $5K <0.01% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100 $4K <0.01% new 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; 2014Q2: 1,301 shares; 2014Q3: 1,462 shares; 2014Q4: 1,462 shares; 2015Q1: 1,462 shares; 2015Q2: 462 shares; 2015Q3: 4,462 shares; 2015Q4: 162 shares; 2016Q1: 262 shares 262 $4K <0.01% +100 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100 $4K <0.01% new Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200 $4K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $4K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50 $4K <0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100 $4K <0.01% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100 $4K <0.01% 0 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50 $4K <0.01% 0 PORTOLA PHARMACEUTICALS INC… PORTOLA PHARMACEUTICALS INC COM More: the full row for PORTOLA PHARMACEUTICALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189 shares; 2015Q4: 189 shares; 2016Q1: 189 shares 189 $4K <0.01% 0 BIODELIVERY SCIENCES INTL IN BIODELIVERY SCIENCES INTL IN More: the full row for BIODELIVERY SCIENCES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 1,300 shares 1,300 $4K <0.01% +400 WESTERN ASSET WORLDWIDE INCO WESTERN ASSET WORLDWIDE INCO More: the full row for WESTERN ASSET WORLDWIDE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 365 shares; 2014Q3: 365 shares; 2014Q4: 365 shares; 2015Q1: 365 shares; 2015Q2: 365 shares; 2015Q3: 365 shares; 2015Q4: 365 shares; 2016Q1: 365 shares 365 $4K <0.01% 0 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 72 shares; 2014Q3: 72 shares; 2014Q4: 72 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares; 2016Q1: 72 shares 72 $3K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100 $3K <0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 139 shares; 2015Q1: 139 shares; 2015Q2: 139 shares; 2015Q3: 139 shares; 2015Q4: 139 shares; 2016Q1: 139 shares 139 $3K <0.01% 0 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150 shares 150 $3K <0.01% new NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240 shares 240 $3K <0.01% new Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $3K <0.01% 0 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; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $3K <0.01% 0 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 137 shares; 2015Q1: 137 shares; 2015Q2: 137 shares; 2015Q3: 137 shares; 2015Q4: 137 shares; 2016Q1: 137 shares 137 $3K <0.01% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares 16 $2K <0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 143 shares; 2014Q3: 138 shares; 2014Q4: 138 shares; 2015Q1: 138 shares; 2015Q2: 138 shares; 2015Q3: 105 shares; 2015Q4: 35 shares; 2016Q1: 35 shares 35 $2K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares 30 $2K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 14 shares; 2015Q2: 14 shares; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares 14 $2K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares 13 $2K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29 shares; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: 29 shares; 2016Q1: 29 shares 29 $2K <0.01% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20 shares; 2016Q1: 120 shares 120 $2K <0.01% +100 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20 $2K <0.01% 0 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares 45 $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; 2014Q2: not reported; 2014Q3: 122 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33 shares 33 $2K <0.01% 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 512 shares; 2015Q1: 512 shares; 2015Q2: 512 shares; 2015Q3: 512 shares; 2015Q4: 146 shares; 2016Q1: 46 shares 46 $2K <0.01% -100 GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190 shares 190 $2K <0.01% new Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 190 shares; 2015Q1: 190 shares; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 190 shares 190 $2K <0.01% 0 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66 shares; 2015Q3: 66 shares; 2015Q4: 68 shares; 2016Q1: 69 shares 69 $2K <0.01% +1 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: not reported; 2016Q1: 500 shares 500 $2K <0.01% new SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20 $2K <0.01% 0 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200 $2K <0.01% new AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 104 shares; 2014Q3: 104 shares; 2014Q4: 105 shares; 2015Q1: 104 shares; 2015Q2: 104 shares; 2015Q3: 104 shares; 2015Q4: not reported; 2016Q1: 104 shares 104 $2K <0.01% new TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350 shares 350 $2K <0.01% new TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 27 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8 shares 8 $2K <0.01% new PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200 $2K <0.01% new INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: 89 shares 89 $2K <0.01% +3 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41 shares; 2016Q1: 41 shares 41 $2K <0.01% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5 $1K <0.01% 0 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; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares 10 $1K <0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20 $1K <0.01% 0 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 27 shares; 2014Q4: 6,346 shares; 2015Q1: 6,346 shares; 2015Q2: 6,431 shares; 2015Q3: 431 shares; 2015Q4: 404 shares; 2016Q1: 85 shares 85 $1K <0.01% -319 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares 11 $1K <0.01% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5 $1K <0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares 10 $1K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20 shares; 2016Q1: 120 shares 120 $1K <0.01% +100 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33 shares; 2016Q1: 45 shares 45 $1K <0.01% +12 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares 24 $1K <0.01% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13 shares; 2014Q3: 13 shares; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares 13 $1K <0.01% 0 MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares 30 $1K <0.01% 0 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40 $1K <0.01% 0 Timeline COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 102 shares; 2015Q3: 102 shares; 2015Q4: not reported; 2016Q1: 40 shares 40 $1K <0.01% new 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; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 52 shares; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 135 shares 135 $1K <0.01% +115 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; 2014Q2: 34 shares; 2014Q3: 34 shares; 2014Q4: 34 shares; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares 34 $1K <0.01% 0 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $1K <0.01% 0 GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 58 shares; 2016Q1: 58 shares 58 $1K <0.01% 0 LIBERTY LATIN AMERICA CL A … LIBERTY LATIN AMERICA CL A ORD More: the full row for LIBERTY LATIN AMERICA CL A ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37 shares; 2016Q1: 37 shares 37 $1K <0.01% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 4 shares; 2016Q1: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 698 shares; 2015Q1: 698 shares; 2015Q2: 736 shares; 2015Q3: 736 shares; 2015Q4: 38 shares; 2016Q1: 38 shares 38 $0 0% 0 Value filed as zero, left out of ratios. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 0 shares; 2015Q2: 0 shares; 2015Q3: 0 shares; 2015Q4: 0 shares; 2016Q1: 0 shares 0 $0 0% 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 564 shares; 2015Q1: 564 shares; 2015Q2: 582 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 4,247 shares; 2015Q2: 7,674 shares; 2015Q3: 8,570 shares; 2015Q4: 9,645 shares; 2016Q1: 7 shares 7 $0 0% -9,638 Value filed as zero, left out of ratios. Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 20 shares 20 $0 0% -4,980 Value filed as zero, left out of ratios. WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: not reported; 2016Q1: 33 shares 33 $0 0% new Value filed as zero, left out of ratios. SANOFI SANOFI More: the full row for SANOFI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,039 shares; 2014Q3: 2,039 shares; 2014Q4: 2,039 shares; 2015Q1: 2,039 shares; 2015Q2: 2,039 shares; 2015Q3: 2,039 shares; 2015Q4: not reported; 2016Q1: 2,039 shares 2,039 $0 0% new Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 9 shares 9 $0 0% +7 Value filed as zero, left out of ratios. O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20 shares 20 $0 0% new Value filed as zero, left out of ratios. POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33 shares; 2014Q3: 22 shares; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares; 2016Q1: 22 shares 22 $0 0% 0 Value filed as zero, left out of ratios. MAST THERAPEUTICS INC MAST THERAPEUTICS INC More: the full row for MAST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,091 shares; 2014Q3: 1,091 shares; 2014Q4: 1,091 shares; 2015Q1: 1,091 shares; 2015Q2: 1,091 shares; 2015Q3: 1,091 shares; 2015Q4: 1,091 shares; 2016Q1: 1,091 shares 1,091 $0 0% 0 Value filed as zero, left out of ratios. CYTORI THERAPEUTICS INC CYTORI THERAPEUTICS INC More: the full row for CYTORI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,600 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $0 0% 0 Value filed as zero, left out of ratios. REXAHN PHARMACEUTICALS INC REXAHN PHARMACEUTICALS INC More: the full row for REXAHN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 822 shares; 2015Q3: 822 shares; 2015Q4: 822 shares; 2016Q1: 422 shares 422 $0 0% -400 Value filed as zero, left out of ratios. CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 234 shares; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 234 shares; 2016Q1: 288 shares 288 $0 0% +54 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; 2014Q2: not reported; 2014Q3: 15 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. CEL SCI CORP CEL SCI CORP More: the full row for CEL SCI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 58 shares; 2016Q1: 58 shares 58 $0 0% 0 Value filed as zero, left out of ratios.