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SMITH HAYES Advisers, Inc

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13F filer, CIK 1418870, LINCOLN, NE

SMITH HAYES Advisers, Inc reported $491,353,000 across 307 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418870-16-000006

Period
2016-03-31
Reported value
$491M
Holdings
307
Top 10 weight
22%
New
23
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+19,916$2.15M
METadded+41,595$1.83M
FITBadded+93,278$1.56M
Tadded+35,579$1.39M
Vadded+15,521$1.19M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Guggenheim S&P 500 Equal We…exited-27,758-$2.13M
PowerShares QQQ Trust Unit …reduced-16,083-$1.75M
EMRreduced-25,572-$1.39M
PGreduced-15,539-$1.28M
PRECISION CASTPARTS CORPexited-4,939-$1.15M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001418870-16-000006, largest first. % of portfolio is the value over $486,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 113,305 shares; 2014Q3: 114,183 shares; 2014Q4: 118,529 shares; 2015Q1: 122,955 shares; 2015Q2: 124,618 shares; 2015Q3: 128,106 shares; 2015Q4: 128,238 shares; 2016Q1: 127,810 shares 127,810$18.1M3.72%-428Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45 shares; 2014Q3: 60 shares; 2014Q4: 61 shares; 2015Q1: 62 shares; 2015Q2: 61 shares; 2015Q3: 64 shares; 2015Q4: 65 shares; 2016Q1: 65 shares 65$13.9M2.85%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,228 shares; 2014Q3: 36,046 shares; 2014Q4: 36,337 shares; 2015Q1: 148,013 shares; 2015Q2: 156,759 shares; 2015Q3: 157,984 shares; 2015Q4: 164,906 shares; 2016Q1: 180,427 shares 180,427$13.8M2.83%+15,521Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 271,988 shares; 2014Q3: 273,803 shares; 2014Q4: 281,930 shares; 2015Q1: 283,279 shares; 2015Q2: 279,309 shares; 2015Q3: 274,343 shares; 2015Q4: 274,099 shares; 2016Q1: 281,987 shares 281,987$12.6M2.58%+7,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 78,796 shares; 2014Q3: 70,750 shares; 2014Q4: 73,592 shares; 2015Q1: 77,759 shares; 2015Q2: 89,828 shares; 2015Q3: 89,972 shares; 2015Q4: 85,270 shares; 2016Q1: 90,628 shares 90,628$9.88M2.03%+5,358Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 92,317 shares; 2014Q3: 89,071 shares; 2014Q4: 88,905 shares; 2015Q1: 89,203 shares; 2015Q2: 89,301 shares; 2015Q3: 89,930 shares; 2015Q4: 88,727 shares; 2016Q1: 87,734 shares 87,734$8.99M1.85%-993Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 155,361 shares; 2014Q3: 151,510 shares; 2014Q4: 159,799 shares; 2015Q1: 179,608 shares; 2015Q2: 197,238 shares; 2015Q3: 193,209 shares; 2015Q4: 185,443 shares; 2016Q1: 170,402 shares 170,402$8.24M1.69%-15,041Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 237,864 shares; 2014Q3: 227,818 shares; 2014Q4: 219,209 shares; 2015Q1: 245,896 shares; 2015Q2: 238,389 shares; 2015Q3: 232,524 shares; 2015Q4: 229,954 shares; 2016Q1: 229,043 shares 229,043$7.41M1.52%-911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 47,897 shares; 2014Q3: 47,071 shares; 2014Q4: 49,046 shares; 2015Q1: 49,023 shares; 2015Q2: 48,473 shares; 2015Q3: 51,210 shares; 2015Q4: 48,483 shares; 2016Q1: 68,399 shares 68,399$7.4M1.52%+19,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 75,188 shares; 2014Q3: 71,825 shares; 2014Q4: 72,594 shares; 2015Q1: 72,865 shares; 2015Q2: 74,849 shares; 2015Q3: 121,058 shares; 2015Q4: 122,486 shares; 2016Q1: 123,461 shares 123,461$6.82M1.4%+975Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 123,403 shares; 2014Q3: 127,010 shares; 2014Q4: 130,738 shares; 2015Q1: 136,461 shares; 2015Q2: 153,607 shares; 2015Q3: 156,177 shares; 2015Q4: 143,399 shares; 2016Q1: 168,373 shares 168,373$6.56M1.35%+24,974
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly 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: 110,414 shares; 2015Q4: 111,350 shares; 2016Q1: 122,389 shares 122,389$6.45M1.32%+11,039
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,947 shares; 2014Q3: 31,001 shares; 2014Q4: 34,342 shares; 2015Q1: 39,572 shares; 2015Q2: 45,571 shares; 2015Q3: 45,933 shares; 2015Q4: 39,823 shares; 2016Q1: 41,827 shares 41,827$6.33M1.3%+2,004Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 66,628 shares; 2014Q3: 67,476 shares; 2014Q4: 67,808 shares; 2015Q1: 67,243 shares; 2015Q2: 64,847 shares; 2015Q3: 68,402 shares; 2015Q4: 72,386 shares; 2016Q1: 77,236 shares 77,236$6.14M1.26%+4,850Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,220 shares; 2014Q3: 132,437 shares; 2014Q4: 133,222 shares; 2015Q1: 156,096 shares; 2015Q2: 202,421 shares; 2015Q3: 235,408 shares; 2015Q4: 259,251 shares; 2016Q1: 267,103 shares 267,103$5.77M1.19%+7,852Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,864 shares; 2014Q3: 41,768 shares; 2014Q4: 42,940 shares; 2015Q1: 43,330 shares; 2015Q2: 43,866 shares; 2015Q3: 45,502 shares; 2015Q4: 44,249 shares; 2016Q1: 44,511 shares 44,511$5.51M1.13%+262Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 105,661 shares; 2014Q3: 107,379 shares; 2014Q4: 119,173 shares; 2015Q1: 131,728 shares; 2015Q2: 144,405 shares; 2015Q3: 140,505 shares; 2015Q4: 130,477 shares; 2016Q1: 131,401 shares 131,401$5.5M1.13%+924Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 54,997 shares; 2014Q3: 71,432 shares; 2014Q4: 77,514 shares; 2015Q1: 78,582 shares; 2015Q2: 80,768 shares; 2015Q3: 84,547 shares; 2015Q4: 83,767 shares; 2016Q1: 100,187 shares 100,187$5.42M1.11%+16,420Timeline
GOOGLALPHABET INCQuarterly 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: 6,828 shares; 2015Q4: 6,732 shares; 2016Q1: 6,757 shares 6,757$5.16M1.06%+25Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82,967 shares; 2015Q1: 82,967 shares; 2015Q2: 82,967 shares; 2015Q3: 76,967 shares; 2015Q4: 66,816 shares; 2016Q1: 66,816 shares 66,816$4.98M1.02%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 157,704 shares; 2014Q3: 151,197 shares; 2014Q4: 155,943 shares; 2015Q1: 155,156 shares; 2015Q2: 149,657 shares; 2015Q3: 145,979 shares; 2015Q4: 150,375 shares; 2016Q1: 156,487 shares 156,487$4.97M1.02%+6,112
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 80,536 shares; 2014Q3: 80,921 shares; 2014Q4: 77,917 shares; 2015Q1: 78,910 shares; 2015Q2: 80,393 shares; 2015Q3: 84,097 shares; 2015Q4: 79,888 shares; 2016Q1: 83,620 shares 83,620$4.95M1.02%+3,732Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,867 shares; 2014Q3: 29,415 shares; 2014Q4: 30,925 shares; 2015Q1: 32,388 shares; 2015Q2: 31,805 shares; 2015Q3: 32,108 shares; 2015Q4: 33,109 shares; 2016Q1: 33,653 shares 33,653$4.85M1%+544Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 57,381 shares; 2014Q3: 57,013 shares; 2014Q4: 57,928 shares; 2015Q1: 58,672 shares; 2015Q2: 58,198 shares; 2015Q3: 58,036 shares; 2015Q4: 55,184 shares; 2016Q1: 57,514 shares 57,514$4.81M0.99%+2,330Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 57,032 shares; 2014Q3: 57,176 shares; 2014Q4: 60,249 shares; 2015Q1: 41,777 shares; 2015Q2: 41,257 shares; 2015Q3: 41,240 shares; 2015Q4: 40,902 shares; 2016Q1: 41,509 shares 41,509$4.74M0.97%+607Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,752 shares; 2014Q3: 46,772 shares; 2014Q4: 47,723 shares; 2015Q1: 47,675 shares; 2015Q2: 46,616 shares; 2015Q3: 45,238 shares; 2015Q4: 43,844 shares; 2016Q1: 43,584 shares 43,584$4.59M0.94%-260Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,984 shares; 2014Q3: 34,184 shares; 2014Q4: 33,985 shares; 2015Q1: 33,637 shares; 2015Q2: 33,439 shares; 2015Q3: 33,208 shares; 2015Q4: 30,834 shares; 2016Q1: 30,109 shares 30,109$4.57M0.94%-725Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,860 shares; 2014Q3: 30,117 shares; 2014Q4: 37,583 shares; 2015Q1: 41,408 shares; 2015Q2: 43,823 shares; 2015Q3: 42,747 shares; 2015Q4: 38,245 shares; 2016Q1: 38,389 shares 38,389$4.56M0.94%+144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 52,783 shares; 2014Q3: 48,621 shares; 2014Q4: 46,896 shares; 2015Q1: 46,308 shares; 2015Q2: 46,696 shares; 2015Q3: 45,547 shares; 2015Q4: 46,456 shares; 2016Q1: 45,860 shares 45,860$4.55M0.94%-596Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,207 shares; 2014Q3: 27,555 shares; 2014Q4: 32,419 shares; 2015Q1: 35,911 shares; 2015Q2: 36,308 shares; 2015Q3: 38,275 shares; 2015Q4: 38,455 shares; 2016Q1: 34,862 shares 34,862$4.42M0.91%-3,593Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,009 shares; 2014Q3: 22,410 shares; 2014Q4: 48,028 shares; 2015Q1: 54,927 shares; 2015Q2: 30,831 shares; 2015Q3: 20,716 shares; 2015Q4: 20,717 shares; 2016Q1: 21,256 shares 21,256$4.37M0.9%+539Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 60,765 shares; 2014Q3: 58,925 shares; 2014Q4: 62,449 shares; 2015Q1: 56,910 shares; 2015Q2: 54,728 shares; 2015Q3: 71,978 shares; 2015Q4: 70,292 shares; 2016Q1: 105,871 shares 105,871$4.15M0.85%+35,579Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,296 shares; 2014Q3: 33,810 shares; 2014Q4: 34,751 shares; 2015Q1: 38,974 shares; 2015Q2: 38,200 shares; 2015Q3: 41,032 shares; 2015Q4: 42,254 shares; 2016Q1: 58,792 shares 58,792$3.77M0.77%+16,538Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,372 shares; 2014Q3: 27,397 shares; 2014Q4: 29,429 shares; 2015Q1: 30,111 shares; 2015Q2: 29,719 shares; 2015Q3: 30,053 shares; 2015Q4: 31,108 shares; 2016Q1: 32,172 shares 32,172$3.62M0.74%+1,064Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100,138 shares; 2014Q3: 99,649 shares; 2014Q4: 100,660 shares; 2015Q1: 98,224 shares; 2015Q2: 94,315 shares; 2015Q3: 93,732 shares; 2015Q4: 92,518 shares; 2016Q1: 90,761 shares 90,761$3.57M0.73%-1,757Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,000 shares; 2014Q3: 78,100 shares; 2014Q4: 111,300 shares; 2015Q1: 128,400 shares; 2015Q2: 134,700 shares; 2015Q3: 139,700 shares; 2015Q4: 154,800 shares; 2016Q1: 167,800 shares 167,800$3.49M0.72%+13,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,926 shares; 2014Q3: 34,951 shares; 2014Q4: 36,100 shares; 2015Q1: 35,960 shares; 2015Q2: 35,853 shares; 2015Q3: 53,901 shares; 2015Q4: 57,714 shares; 2016Q1: 42,175 shares 42,175$3.47M0.71%-15,539Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,156 shares; 2014Q3: 36,972 shares; 2014Q4: 36,773 shares; 2015Q1: 35,900 shares; 2015Q2: 35,801 shares; 2015Q3: 34,425 shares; 2015Q4: 34,976 shares; 2016Q1: 35,053 shares 35,053$3.47M0.71%+77
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,677 shares; 2014Q3: 11,655 shares; 2014Q4: 28,737 shares; 2015Q1: 41,837 shares; 2015Q2: 37,350 shares; 2015Q3: 38,808 shares; 2015Q4: 79,141 shares; 2016Q1: 82,830 shares 82,830$3.38M0.69%+3,689
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,239 shares; 2014Q3: 9,644 shares; 2014Q4: 11,144 shares; 2015Q1: 11,144 shares; 2015Q2: 11,284 shares; 2015Q3: 30,612 shares; 2015Q4: 29,342 shares; 2016Q1: 29,426 shares 29,426$3.37M0.69%+84Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,573 shares; 2014Q3: 40,310 shares; 2014Q4: 39,995 shares; 2015Q1: 39,755 shares; 2015Q2: 40,035 shares; 2015Q3: 40,397 shares; 2015Q4: 36,402 shares; 2016Q1: 36,113 shares 36,113$3.24M0.67%-289Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,548 shares; 2014Q3: 40,430 shares; 2014Q4: 39,739 shares; 2015Q1: 36,181 shares; 2015Q2: 36,712 shares; 2015Q3: 36,589 shares; 2015Q4: 31,317 shares; 2016Q1: 30,545 shares 30,545$3.17M0.65%-772Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,428 shares; 2014Q3: 46,566 shares; 2014Q4: 46,566 shares; 2015Q1: 48,466 shares; 2015Q2: 51,716 shares; 2015Q3: 54,066 shares; 2015Q4: 53,516 shares; 2016Q1: 53,463 shares 53,463$3.12M0.64%-53Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,635 shares; 2014Q3: 44,050 shares; 2014Q4: 43,853 shares; 2015Q1: 43,601 shares; 2015Q2: 44,187 shares; 2015Q3: 43,955 shares; 2015Q4: 44,447 shares; 2016Q1: 42,199 shares 42,199$2.98M0.61%-2,248Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,554 shares; 2014Q3: 43,059 shares; 2014Q4: 42,908 shares; 2015Q1: 44,646 shares; 2015Q2: 45,892 shares; 2015Q3: 46,126 shares; 2015Q4: 45,916 shares; 2016Q1: 45,821 shares 45,821$2.9M0.6%-95
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,621 shares; 2014Q3: 35,513 shares; 2014Q4: 38,613 shares; 2015Q1: 70,005 shares; 2015Q2: 107,289 shares; 2015Q3: 109,286 shares; 2015Q4: 83,308 shares; 2016Q1: 89,199 shares 89,199$2.85M0.59%+5,891
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 71,536 shares; 2014Q3: 62,881 shares; 2014Q4: 61,913 shares; 2015Q1: 61,216 shares; 2015Q2: 61,147 shares; 2015Q3: 59,889 shares; 2015Q4: 60,738 shares; 2016Q1: 59,138 shares 59,138$2.74M0.56%-1,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,317 shares; 2014Q3: 29,822 shares; 2014Q4: 29,827 shares; 2015Q1: 30,183 shares; 2015Q2: 28,923 shares; 2015Q3: 28,965 shares; 2015Q4: 28,282 shares; 2016Q1: 28,094 shares 28,094$2.7M0.55%-188Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,724 shares; 2014Q3: 24,780 shares; 2014Q4: 25,201 shares; 2015Q1: 25,929 shares; 2015Q2: 24,987 shares; 2015Q3: 24,589 shares; 2015Q4: 19,566 shares; 2016Q1: 61,161 shares 61,161$2.69M0.55%+41,595Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,700 shares; 2015Q2: 60,300 shares; 2015Q3: 88,657 shares; 2015Q4: 95,357 shares; 2016Q1: 87,400 shares 87,400$2.64M0.54%-7,957Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,538 shares; 2014Q3: 40,628 shares; 2014Q4: 46,287 shares; 2015Q1: 50,514 shares; 2015Q2: 51,914 shares; 2015Q3: 50,530 shares; 2015Q4: 51,742 shares; 2016Q1: 51,753 shares 51,753$2.54M0.52%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,804 shares; 2014Q3: 13,727 shares; 2014Q4: 15,809 shares; 2015Q1: 25,937 shares; 2015Q2: 31,179 shares; 2015Q3: 30,716 shares; 2015Q4: 23,687 shares; 2016Q1: 25,947 shares 25,947$2.48M0.51%+2,260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,627 shares; 2014Q3: 35,680 shares; 2014Q4: 35,930 shares; 2015Q1: 36,980 shares; 2015Q2: 22,730 shares; 2015Q3: 28,901 shares; 2015Q4: 34,995 shares; 2016Q1: 36,054 shares 36,054$2.47M0.51%+1,059Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,506 shares; 2014Q3: 33,187 shares; 2014Q4: 33,807 shares; 2015Q1: 34,507 shares; 2015Q2: 36,508 shares; 2015Q3: 39,508 shares; 2015Q4: 41,608 shares; 2016Q1: 43,419 shares 43,419$2.35M0.48%+1,811Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 91,304 shares; 2014Q3: 91,423 shares; 2014Q4: 93,011 shares; 2015Q1: 91,960 shares; 2015Q2: 93,200 shares; 2015Q3: 92,325 shares; 2015Q4: 81,898 shares; 2016Q1: 55,578 shares 55,578$2.26M0.46%-26,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 44,560 shares; 2014Q3: 44,088 shares; 2014Q4: 44,765 shares; 2015Q1: 45,786 shares; 2015Q2: 43,848 shares; 2015Q3: 43,567 shares; 2015Q4: 39,520 shares; 2016Q1: 42,345 shares 42,345$2.24M0.46%+2,825Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,291 shares; 2014Q3: 36,186 shares; 2014Q4: 39,477 shares; 2015Q1: 46,586 shares; 2015Q2: 47,356 shares; 2015Q3: 47,047 shares; 2015Q4: 38,766 shares; 2016Q1: 42,610 shares 42,610$2.18M0.45%+3,844Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 97,247 shares; 2014Q3: 82,012 shares; 2014Q4: 80,030 shares; 2015Q1: 78,698 shares; 2015Q2: 77,932 shares; 2015Q3: 75,806 shares; 2015Q4: 71,711 shares; 2016Q1: 73,277 shares 73,277$2.17M0.45%+1,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,388 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,951 shares; 2015Q4: 14,501 shares; 2016Q1: 19,001 shares 19,001$2.17M0.45%+4,500Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,726 shares; 2014Q3: 62,912 shares; 2014Q4: 63,880 shares; 2015Q1: 71,887 shares; 2015Q2: 71,971 shares; 2015Q3: 73,512 shares; 2015Q4: 71,201 shares; 2016Q1: 70,743 shares 70,743$2.17M0.44%-458
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,287 shares; 2014Q4: 6,298 shares; 2015Q1: 6,743 shares; 2015Q2: 6,851 shares; 2015Q3: 6,918 shares; 2015Q4: 6,286 shares; 2016Q1: 6,253 shares 6,253$2.13M0.44%-33
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,230 shares; 2014Q3: 36,062 shares; 2014Q4: 39,073 shares; 2015Q1: 40,453 shares; 2015Q2: 43,728 shares; 2015Q3: 46,567 shares; 2015Q4: 47,826 shares; 2016Q1: 48,703 shares 48,703$2.1M0.43%+877Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184,600 shares; 2015Q1: 224,755 shares; 2015Q2: 259,280 shares; 2015Q3: 254,072 shares; 2015Q4: 252,379 shares; 2016Q1: 260,167 shares 260,167$2.1M0.43%+7,788
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,861 shares; 2014Q3: 10,624 shares; 2014Q4: 10,627 shares; 2015Q1: 10,536 shares; 2015Q2: 10,738 shares; 2015Q3: 11,221 shares; 2015Q4: 12,952 shares; 2016Q1: 23,943 shares 23,943$2.07M0.43%+10,991Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,062 shares; 2014Q3: 36,722 shares; 2014Q4: 48,345 shares; 2015Q1: 61,793 shares; 2015Q2: 65,805 shares; 2015Q3: 70,223 shares; 2015Q4: 79,062 shares; 2016Q1: 87,198 shares 87,198$2.04M0.42%+8,136Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 68,416 shares; 2014Q3: 67,454 shares; 2014Q4: 69,239 shares; 2015Q1: 71,327 shares; 2015Q2: 72,002 shares; 2015Q3: 70,956 shares; 2015Q4: 62,200 shares; 2016Q1: 58,559 shares 58,559$2.02M0.42%-3,641Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,975 shares; 2014Q3: 26,518 shares; 2014Q4: 28,561 shares; 2015Q1: 30,414 shares; 2015Q2: 30,118 shares; 2015Q3: 28,309 shares; 2015Q4: 27,920 shares; 2016Q1: 29,710 shares 29,710$2M0.41%+1,790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,033 shares; 2014Q3: 15,037 shares; 2014Q4: 15,042 shares; 2015Q1: 15,135 shares; 2015Q2: 14,952 shares; 2015Q3: 14,909 shares; 2015Q4: 14,915 shares; 2016Q1: 14,922 shares 14,922$1.99M0.41%+7Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,494 shares; 2014Q3: 41,073 shares; 2014Q4: 43,760 shares; 2015Q1: 42,941 shares; 2015Q2: 41,940 shares; 2015Q3: 42,125 shares; 2015Q4: 40,934 shares; 2016Q1: 41,396 shares 41,396$1.93M0.4%+462Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,200 shares; 2014Q3: 24,200 shares; 2014Q4: 24,200 shares; 2015Q1: 29,600 shares; 2015Q2: 32,600 shares; 2015Q3: 35,600 shares; 2015Q4: 40,100 shares; 2016Q1: 43,600 shares 43,600$1.91M0.39%+3,500Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,275 shares; 2014Q3: 31,213 shares; 2014Q4: 13,925 shares; 2015Q1: 20,424 shares; 2015Q2: 80,791 shares; 2015Q3: 85,663 shares; 2015Q4: 45,746 shares; 2016Q1: 47,105 shares 47,105$1.9M0.39%+1,359
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,925 shares; 2015Q2: 5,925 shares; 2015Q3: 5,650 shares; 2015Q4: 10,775 shares; 2016Q1: 13,325 shares 13,325$1.89M0.39%+2,550Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 79,161 shares; 2014Q3: 79,578 shares; 2014Q4: 80,239 shares; 2015Q1: 82,746 shares; 2015Q2: 81,399 shares; 2015Q3: 79,056 shares; 2015Q4: 67,585 shares; 2016Q1: 64,484 shares 64,484$1.84M0.38%-3,101Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 16,378 shares; 2016Q1: 109,656 shares 109,656$1.83M0.38%+93,278Timeline
POWERSHARESPOWERSHARESQuarterly 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: 80,154 shares; 2016Q1: 79,924 shares 79,924$1.81M0.37%-230
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,942 shares; 2014Q3: 11,706 shares; 2014Q4: 11,501 shares; 2015Q1: 12,669 shares; 2015Q2: 30,957 shares; 2015Q3: 33,280 shares; 2015Q4: 34,283 shares; 2016Q1: 36,196 shares 36,196$1.81M0.37%+1,913Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 55,532 shares; 2014Q3: 54,692 shares; 2014Q4: 56,020 shares; 2015Q1: 57,084 shares; 2015Q2: 58,518 shares; 2015Q3: 59,126 shares; 2015Q4: 50,265 shares; 2016Q1: 45,515 shares 45,515$1.8M0.37%-4,750Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,978 shares; 2015Q2: 23,979 shares; 2015Q3: 23,256 shares; 2015Q4: 23,258 shares; 2016Q1: 22,890 shares 22,890$1.72M0.35%-368Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 47,563 shares; 2014Q3: 46,368 shares; 2014Q4: 47,974 shares; 2015Q1: 48,030 shares; 2015Q2: 47,875 shares; 2015Q3: 48,082 shares; 2015Q4: 42,440 shares; 2016Q1: 43,909 shares 43,909$1.69M0.35%+1,469Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,649 shares; 2014Q3: 21,693 shares; 2014Q4: 21,743 shares; 2015Q1: 21,575 shares; 2015Q2: 21,525 shares; 2015Q3: 21,475 shares; 2015Q4: 22,275 shares; 2016Q1: 22,887 shares 22,887$1.68M0.35%+612Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,052 shares; 2015Q1: 14,123 shares; 2015Q2: 13,733 shares; 2015Q3: 12,234 shares; 2015Q4: 11,856 shares; 2016Q1: 12,021 shares 12,021$1.67M0.34%+165Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,740 shares; 2014Q3: 42,525 shares; 2014Q4: 43,925 shares; 2015Q1: 48,025 shares; 2015Q2: 49,025 shares; 2015Q3: 51,450 shares; 2015Q4: 51,725 shares; 2016Q1: 57,750 shares 57,750$1.66M0.34%+6,025Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,482 shares; 2014Q3: 40,582 shares; 2014Q4: 41,689 shares; 2015Q1: 43,204 shares; 2015Q2: 41,961 shares; 2015Q3: 41,761 shares; 2015Q4: 35,068 shares; 2016Q1: 33,943 shares 33,943$1.66M0.34%-1,125Timeline
GOOGALPHABET INCQuarterly 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: 1,975 shares; 2015Q4: 1,965 shares; 2016Q1: 2,159 shares 2,159$1.61M0.33%+194Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,629 shares; 2014Q3: 24,082 shares; 2014Q4: 24,082 shares; 2015Q1: 23,332 shares; 2015Q2: 20,955 shares; 2015Q3: 23,855 shares; 2015Q4: 24,455 shares; 2016Q1: 29,525 shares 29,525$1.6M0.33%+5,070Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,409 shares; 2014Q3: 51,738 shares; 2014Q4: 51,742 shares; 2015Q1: 51,857 shares; 2015Q2: 54,048 shares; 2015Q3: 47,020 shares; 2015Q4: 46,526 shares; 2016Q1: 51,482 shares 51,482$1.59M0.33%+4,956Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,308 shares; 2014Q3: 20,661 shares; 2014Q4: 19,665 shares; 2015Q1: 19,667 shares; 2015Q2: 38,640 shares; 2015Q3: 38,646 shares; 2015Q4: 27,452 shares; 2016Q1: 27,058 shares 27,058$1.57M0.32%-394Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,875 shares; 2014Q3: 4,767 shares; 2014Q4: 4,407 shares; 2015Q1: 9,249 shares; 2015Q2: 9,363 shares; 2015Q3: 4,305 shares; 2015Q4: 8,111 shares; 2016Q1: 25,361 shares 25,361$1.56M0.32%+17,250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,187 shares; 2014Q3: 34,118 shares; 2014Q4: 44,819 shares; 2015Q1: 41,701 shares; 2015Q2: 48,321 shares; 2015Q3: 47,948 shares; 2015Q4: 39,489 shares; 2016Q1: 24,675 shares 24,675$1.54M0.32%-14,814Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,793 shares; 2014Q3: 25,874 shares; 2014Q4: 27,445 shares; 2015Q1: 24,515 shares; 2015Q2: 23,263 shares; 2015Q3: 22,937 shares; 2015Q4: 22,960 shares; 2016Q1: 23,711 shares 23,711$1.51M0.31%+751Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,043 shares; 2015Q2: 28,403 shares; 2015Q3: 28,088 shares; 2015Q4: 27,049 shares; 2016Q1: 25,583 shares 25,583$1.49M0.31%-1,466Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,764 shares; 2015Q1: 46,696 shares; 2015Q2: 45,996 shares; 2015Q3: 43,568 shares; 2015Q4: 45,205 shares; 2016Q1: 39,341 shares 39,341$1.44M0.3%-5,864
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,652 shares; 2014Q3: 8,470 shares; 2014Q4: 8,473 shares; 2015Q1: 8,879 shares; 2015Q2: 8,608 shares; 2015Q3: 8,459 shares; 2015Q4: 8,325 shares; 2016Q1: 8,509 shares 8,509$1.42M0.29%+184Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,539 shares; 2014Q3: 30,761 shares; 2014Q4: 33,198 shares; 2015Q1: 36,998 shares; 2015Q2: 37,942 shares; 2015Q3: 37,844 shares; 2015Q4: 35,049 shares; 2016Q1: 34,955 shares 34,955$1.41M0.29%-94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,643 shares; 2014Q3: 41,265 shares; 2014Q4: 43,226 shares; 2015Q1: 41,809 shares; 2015Q2: 42,971 shares; 2015Q3: 43,526 shares; 2015Q4: 24,101 shares; 2016Q1: 24,511 shares 24,511$1.4M0.29%+410Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,395 shares; 2015Q2: 11,896 shares; 2015Q3: 9,296 shares; 2015Q4: 11,297 shares; 2016Q1: 12,298 shares 12,298$1.38M0.28%+1,001
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CRQuarterly 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: 105,700 shares; 2016Q1: 105,700 shares 105,700$1.38M0.28%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,666 shares; 2015Q1: 17,538 shares; 2015Q2: 17,387 shares; 2015Q3: 17,329 shares; 2015Q4: 16,824 shares; 2016Q1: 16,312 shares 16,312$1.37M0.28%-512
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,876 shares; 2014Q3: 11,913 shares; 2014Q4: 16,741 shares; 2015Q1: 17,857 shares; 2015Q2: 17,472 shares; 2015Q3: 20,176 shares; 2015Q4: 20,926 shares; 2016Q1: 21,740 shares 21,740$1.36M0.28%+814Timeline
LUVSOUTHWEST AIRLS COQuarterly 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: 25,504 shares; 2016Q1: 29,916 shares 29,916$1.34M0.28%+4,412Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,787 shares; 2014Q3: 12,992 shares; 2014Q4: 12,393 shares; 2015Q1: 12,301 shares; 2015Q2: 12,777 shares; 2015Q3: 12,617 shares; 2015Q4: 11,221 shares; 2016Q1: 10,522 shares 10,522$1.33M0.27%-699Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,308 shares; 2014Q3: 12,291 shares; 2014Q4: 12,916 shares; 2015Q1: 12,896 shares; 2015Q2: 14,596 shares; 2015Q3: 15,298 shares; 2015Q4: 15,428 shares; 2016Q1: 16,234 shares 16,234$1.32M0.27%+806Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,980 shares; 2015Q2: 112,979 shares; 2015Q3: 110,964 shares; 2015Q4: 79,322 shares; 2016Q1: 48,430 shares 48,430$1.31M0.27%-30,892
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,572 shares; 2014Q3: 15,127 shares; 2014Q4: 15,231 shares; 2015Q1: 15,236 shares; 2015Q2: 15,241 shares; 2015Q3: 15,197 shares; 2015Q4: 11,953 shares; 2016Q1: 13,068 shares 13,068$1.31M0.27%+1,115
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,105 shares; 2014Q3: 6,307 shares; 2014Q4: 6,414 shares; 2015Q1: 5,989 shares; 2015Q2: 6,092 shares; 2015Q3: 6,120 shares; 2015Q4: 6,097 shares; 2016Q1: 5,892 shares 5,892$1.3M0.27%-205Timeline
ALKALASKA AIR GROUP INCQuarterly 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: 13,473 shares; 2016Q1: 15,836 shares 15,836$1.3M0.27%+2,363Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,255 shares; 2014Q3: 20,563 shares; 2014Q4: 20,775 shares; 2015Q1: 21,685 shares; 2015Q2: 21,546 shares; 2015Q3: 22,556 shares; 2015Q4: 18,366 shares; 2016Q1: 19,877 shares 19,877$1.3M0.27%+1,511
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,952 shares; 2014Q3: 25,053 shares; 2014Q4: 23,858 shares; 2015Q1: 23,859 shares; 2015Q2: 23,761 shares; 2015Q3: 23,362 shares; 2015Q4: 17,063 shares; 2016Q1: 16,564 shares 16,564$1.3M0.27%-499Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,217 shares; 2014Q3: 17,732 shares; 2014Q4: 18,959 shares; 2015Q1: 18,313 shares; 2015Q2: 17,125 shares; 2015Q3: 16,307 shares; 2015Q4: 15,268 shares; 2016Q1: 15,979 shares 15,979$1.29M0.26%+711Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,556 shares; 2014Q3: 42,506 shares; 2014Q4: 42,167 shares; 2015Q1: 27,072 shares; 2015Q2: 26,565 shares; 2015Q3: 26,245 shares; 2015Q4: 26,243 shares; 2016Q1: 26,243 shares 26,243$1.27M0.26%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,794 shares; 2014Q3: 17,694 shares; 2014Q4: 17,799 shares; 2015Q1: 19,115 shares; 2015Q2: 18,940 shares; 2015Q3: 19,310 shares; 2015Q4: 48,622 shares; 2016Q1: 23,050 shares 23,050$1.25M0.26%-25,572Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,393 shares; 2015Q1: 13,894 shares; 2015Q2: 9,657 shares; 2015Q3: 8,786 shares; 2015Q4: 8,239 shares; 2016Q1: 28,030 shares 28,030$1.25M0.26%+19,791Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,590 shares; 2014Q3: 13,326 shares; 2014Q4: 21,352 shares; 2015Q1: 26,455 shares; 2015Q2: 34,180 shares; 2015Q3: 32,957 shares; 2015Q4: 24,670 shares; 2016Q1: 16,893 shares 16,893$1.25M0.26%-7,777Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 74,962 shares; 2014Q3: 77,696 shares; 2014Q4: 78,516 shares; 2015Q1: 84,547 shares; 2015Q2: 31,939 shares; 2015Q3: 33,019 shares; 2015Q4: 29,510 shares; 2016Q1: 29,231 shares 29,231$1.2M0.25%-279Timeline
ADBEADOBE INCQuarterly 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: 2,800 shares; 2015Q3: 2,500 shares; 2015Q4: 4,800 shares; 2016Q1: 12,700 shares 12,700$1.19M0.24%+7,900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,932 shares 16,932$1.17M0.24%newTimeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…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: 13,939 shares; 2016Q1: 49,480 shares 49,480$1.17M0.24%+35,541
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,526 shares; 2014Q3: 19,031 shares; 2014Q4: 18,834 shares; 2015Q1: 18,837 shares; 2015Q2: 19,204 shares; 2015Q3: 19,124 shares; 2015Q4: 19,625 shares; 2016Q1: 18,968 shares 18,968$1.16M0.24%-657Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,210 shares; 2014Q3: 18,861 shares; 2014Q4: 20,261 shares; 2015Q1: 20,262 shares; 2015Q2: 10,378 shares; 2015Q3: 10,378 shares; 2015Q4: 10,578 shares; 2016Q1: 10,178 shares 10,178$1.16M0.24%-400Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,882 shares 17,882$1.16M0.24%new
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 61,810 shares; 2014Q3: 62,270 shares; 2014Q4: 59,288 shares; 2015Q1: 58,910 shares; 2015Q2: 56,462 shares; 2015Q3: 49,986 shares; 2015Q4: 41,466 shares; 2016Q1: 41,370 shares 41,370$1.12M0.23%-96Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,403 shares; 2014Q3: 31,683 shares; 2014Q4: 31,691 shares; 2015Q1: 39,182 shares; 2015Q2: 71,670 shares; 2015Q3: 67,879 shares; 2015Q4: 51,849 shares; 2016Q1: 33,899 shares 33,899$1.1M0.23%-17,950
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,774 shares; 2014Q3: not reported; 2014Q4: 2,608 shares; 2015Q1: 2,602 shares; 2015Q2: 2,485 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,554 shares 11,554$1.09M0.22%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,667 shares; 2014Q3: 11,699 shares; 2014Q4: 14,777 shares; 2015Q1: 16,012 shares; 2015Q2: 16,243 shares; 2015Q3: 16,850 shares; 2015Q4: 14,915 shares; 2016Q1: 14,126 shares 14,126$1.08M0.22%-789Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,085 shares; 2014Q3: 19,741 shares; 2014Q4: 8,276 shares; 2015Q1: 8,554 shares; 2015Q2: 8,364 shares; 2015Q3: 8,395 shares; 2015Q4: 8,072 shares; 2016Q1: 8,208 shares 8,208$1.03M0.21%+136Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,145 shares; 2014Q3: 10,486 shares; 2014Q4: 12,159 shares; 2015Q1: 12,464 shares; 2015Q2: 12,219 shares; 2015Q3: 12,363 shares; 2015Q4: 12,369 shares; 2016Q1: 12,426 shares 12,426$1.02M0.21%+57Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,037 shares; 2014Q3: 8,040 shares; 2014Q4: 7,922 shares; 2015Q1: 12,082 shares; 2015Q2: 14,353 shares; 2015Q3: 13,841 shares; 2015Q4: 13,705 shares; 2016Q1: 13,045 shares 13,045$1.02M0.21%-660Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,865 shares; 2015Q1: 9,865 shares; 2015Q2: 9,865 shares; 2015Q3: 10,465 shares; 2015Q4: 10,665 shares; 2016Q1: 11,665 shares 11,665$1.01M0.21%+1,000Timeline
SBNYSIGNATURE BANKQuarterly 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: 6,052 shares; 2016Q1: 7,411 shares 7,411$1.01M0.21%+1,359Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,941 shares; 2015Q4: 5,692 shares; 2016Q1: 6,400 shares 6,400$1M0.21%+708Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,881 shares; 2014Q3: 10,881 shares; 2014Q4: 10,582 shares; 2015Q1: 10,582 shares; 2015Q2: 10,583 shares; 2015Q3: 10,884 shares; 2015Q4: 10,684 shares; 2016Q1: 10,785 shares 10,785$994K0.2%+101
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,433 shares; 2014Q3: 38,681 shares; 2014Q4: 41,389 shares; 2015Q1: 43,014 shares; 2015Q2: 43,198 shares; 2015Q3: 46,365 shares; 2015Q4: 41,208 shares; 2016Q1: 37,953 shares 37,953$977K0.2%-3,255Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,747 shares; 2014Q3: 12,523 shares; 2014Q4: 13,023 shares; 2015Q1: 13,274 shares; 2015Q2: 12,775 shares; 2015Q3: 12,726 shares; 2015Q4: 12,727 shares; 2016Q1: 12,728 shares 12,728$974K0.2%+1Timeline
ALLERGAN PLCALLERGAN PLCQuarterly 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: 4,430 shares; 2015Q3: 4,275 shares; 2015Q4: 3,630 shares; 2016Q1: 3,630 shares 3,630$973K0.2%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,648 shares; 2014Q3: 7,498 shares; 2014Q4: 7,550 shares; 2015Q1: 7,555 shares; 2015Q2: 8,691 shares; 2015Q3: 9,216 shares; 2015Q4: 5,907 shares; 2016Q1: 5,909 shares 5,909$931K0.19%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,684 shares; 2014Q3: 7,827 shares; 2014Q4: 16,017 shares; 2015Q1: 15,820 shares; 2015Q2: 9,815 shares; 2015Q3: 9,822 shares; 2015Q4: 10,369 shares; 2016Q1: 10,974 shares 10,974$920K0.19%+605Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,789 shares; 2014Q3: 3,798 shares; 2014Q4: 4,993 shares; 2015Q1: 5,083 shares; 2015Q2: 5,831 shares; 2015Q3: 6,464 shares; 2015Q4: 6,479 shares; 2016Q1: 7,887 shares 7,887$920K0.19%+1,408Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,350 shares; 2014Q3: 17,350 shares; 2014Q4: 17,350 shares; 2015Q1: 17,350 shares; 2015Q2: 17,350 shares; 2015Q3: 17,350 shares; 2015Q4: 17,350 shares; 2016Q1: 32,775 shares 32,775$918K0.19%+15,425Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,511 shares; 2014Q3: 27,996 shares; 2014Q4: 28,601 shares; 2015Q1: 25,007 shares; 2015Q2: 24,963 shares; 2015Q3: 24,971 shares; 2015Q4: 24,098 shares; 2016Q1: 22,605 shares 22,605$890K0.18%-1,493Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,911 shares; 2014Q3: 33,697 shares; 2014Q4: 34,729 shares; 2015Q1: 32,837 shares; 2015Q2: 32,811 shares; 2015Q3: 28,991 shares; 2015Q4: 26,814 shares; 2016Q1: 17,753 shares 17,753$881K0.18%-9,061Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,415 shares; 2014Q3: 2,625 shares; 2014Q4: 2,760 shares; 2015Q1: 3,055 shares; 2015Q2: 3,115 shares; 2015Q3: 3,465 shares; 2015Q4: 3,455 shares; 2016Q1: 3,765 shares 3,765$879K0.18%+310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,503 shares; 2014Q3: 19,918 shares; 2014Q4: 19,948 shares; 2015Q1: 17,891 shares; 2015Q2: 18,291 shares; 2015Q3: 20,866 shares; 2015Q4: 22,857 shares; 2016Q1: 20,951 shares 20,951$875K0.18%-1,906Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,788 shares; 2014Q3: 11,470 shares; 2014Q4: 11,473 shares; 2015Q1: 11,353 shares; 2015Q2: 12,016 shares; 2015Q3: 12,020 shares; 2015Q4: 12,023 shares; 2016Q1: 12,083 shares 12,083$870K0.18%+60Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,343 shares; 2014Q3: 43,384 shares; 2014Q4: 49,810 shares; 2015Q1: 50,431 shares; 2015Q2: 52,868 shares; 2015Q3: 60,167 shares; 2015Q4: 79,922 shares; 2016Q1: 86,898 shares 86,898$869K0.18%+6,976Timeline
SBUXSTARBUCKS CORPQuarterly 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: 3,934 shares; 2015Q3: not reported; 2015Q4: 11,057 shares; 2016Q1: 14,185 shares 14,185$847K0.17%+3,128Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,489 shares; 2014Q3: 9,489 shares; 2014Q4: 9,289 shares; 2015Q1: 8,859 shares; 2015Q2: 8,859 shares; 2015Q3: 8,365 shares; 2015Q4: 8,365 shares; 2016Q1: 8,215 shares 8,215$843K0.17%-150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,920 shares; 2014Q3: 4,923 shares; 2014Q4: 4,926 shares; 2015Q1: 6,098 shares; 2015Q2: 5,701 shares; 2015Q3: 5,396 shares; 2015Q4: 6,198 shares; 2016Q1: 6,200 shares 6,200$834K0.17%+2Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares; 2014Q4: 17,257 shares; 2015Q1: 17,172 shares; 2015Q2: 17,000 shares; 2015Q3: 17,080 shares; 2015Q4: 17,080 shares; 2016Q1: 17,080 shares 17,080$831K0.17%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,488 shares; 2014Q3: 62,866 shares; 2014Q4: 67,394 shares; 2015Q1: 66,740 shares; 2015Q2: 60,454 shares; 2015Q3: 54,755 shares; 2015Q4: 50,436 shares; 2016Q1: 42,554 shares 42,554$828K0.17%-7,882Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,909 shares; 2014Q3: 9,316 shares; 2014Q4: 10,274 shares; 2015Q1: 11,130 shares; 2015Q2: 10,934 shares; 2015Q3: 10,240 shares; 2015Q4: 10,122 shares; 2016Q1: 10,629 shares 10,629$818K0.17%+507Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,753 shares; 2014Q3: 14,734 shares; 2014Q4: 15,366 shares; 2015Q1: 16,339 shares; 2015Q2: 19,580 shares; 2015Q3: 19,771 shares; 2015Q4: 20,494 shares; 2016Q1: 20,926 shares 20,926$817K0.17%+432Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,664 shares; 2014Q3: 17,301 shares; 2014Q4: 17,320 shares; 2015Q1: 16,921 shares; 2015Q2: 16,209 shares; 2015Q3: 15,874 shares; 2015Q4: 15,722 shares; 2016Q1: 15,451 shares 15,451$817K0.17%-271
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,454 shares; 2014Q3: 19,639 shares; 2014Q4: 22,468 shares; 2015Q1: 24,448 shares; 2015Q2: 24,493 shares; 2015Q3: 24,474 shares; 2015Q4: 24,485 shares; 2016Q1: 24,498 shares 24,498$815K0.17%+13
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,415 shares 33,415$809K0.17%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,403 shares; 2014Q3: 9,462 shares; 2014Q4: 9,469 shares; 2015Q1: 11,762 shares; 2015Q2: 13,647 shares; 2015Q3: 13,796 shares; 2015Q4: 13,821 shares; 2016Q1: 14,115 shares 14,115$807K0.17%+294Timeline
HEADWATERS INCHEADWATERS INCQuarterly 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: 21,500 shares; 2015Q4: 36,000 shares; 2016Q1: 40,700 shares 40,700$807K0.17%+4,700
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,380 shares; 2014Q3: 13,693 shares; 2014Q4: 17,771 shares; 2015Q1: 18,096 shares; 2015Q2: 18,059 shares; 2015Q3: 19,262 shares; 2015Q4: 19,955 shares; 2016Q1: 19,637 shares 19,637$798K0.16%-318Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,976 shares; 2014Q3: 11,976 shares; 2014Q4: 11,676 shares; 2015Q1: 11,576 shares; 2015Q2: 11,493 shares; 2015Q3: 11,893 shares; 2015Q4: 11,893 shares; 2016Q1: 11,893 shares 11,893$783K0.16%0Timeline
IWRISHARES TRQuarterly 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: 1,283 shares; 2015Q3: 2,124 shares; 2015Q4: 2,676 shares; 2016Q1: 4,748 shares 4,748$773K0.16%+2,072Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,337 shares; 2014Q3: 8,164 shares; 2014Q4: 7,676 shares; 2015Q1: 7,178 shares; 2015Q2: 10,921 shares; 2015Q3: 11,963 shares; 2015Q4: 11,965 shares; 2016Q1: 12,218 shares 12,218$771K0.16%+253Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,198 shares; 2014Q3: 13,899 shares; 2014Q4: 13,849 shares; 2015Q1: 13,800 shares; 2015Q2: 13,651 shares; 2015Q3: 15,877 shares; 2015Q4: 10,378 shares; 2016Q1: 10,379 shares 10,379$753K0.15%+1
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,299 shares; 2014Q3: 7,356 shares; 2014Q4: 7,356 shares; 2015Q1: 7,706 shares; 2015Q2: 7,306 shares; 2015Q3: 7,306 shares; 2015Q4: 7,307 shares; 2016Q1: 8,125 shares 8,125$748K0.15%+818Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,485 shares; 2014Q3: 2,475 shares; 2014Q4: 3,040 shares; 2015Q1: 3,675 shares; 2015Q2: 3,977 shares; 2015Q3: 4,030 shares; 2015Q4: 4,030 shares; 2016Q1: 4,587 shares 4,587$746K0.15%+557Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly 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: 14,361 shares; 2015Q4: 13,690 shares; 2016Q1: 13,044 shares 13,044$743K0.15%-646
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares; 2015Q1: 18,850 shares; 2015Q2: 18,850 shares; 2015Q3: 18,600 shares; 2015Q4: 18,850 shares; 2016Q1: 10,250 shares 10,250$732K0.15%-8,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,445 shares; 2014Q3: 1,068 shares; 2014Q4: 1,068 shares; 2015Q1: 1,148 shares; 2015Q2: 1,188 shares; 2015Q3: 1,329 shares; 2015Q4: 1,262 shares; 2016Q1: 1,222 shares 1,222$725K0.15%-40Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,420 shares; 2014Q3: 7,620 shares; 2014Q4: 8,420 shares; 2015Q1: 8,420 shares; 2015Q2: 8,420 shares; 2015Q3: 8,420 shares; 2015Q4: 8,420 shares; 2016Q1: 8,420 shares 8,420$716K0.15%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,671 shares; 2014Q3: 13,391 shares; 2014Q4: 24,226 shares; 2015Q1: 24,928 shares; 2015Q2: 25,529 shares; 2015Q3: 25,199 shares; 2015Q4: 25,308 shares; 2016Q1: 23,940 shares 23,940$712K0.15%-1,368Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,484 shares; 2014Q3: 19,545 shares; 2014Q4: 19,172 shares; 2015Q1: 18,973 shares; 2015Q2: 18,773 shares; 2015Q3: 19,274 shares; 2015Q4: 17,072 shares; 2016Q1: 17,626 shares 17,626$707K0.15%+554Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,987 shares; 2014Q3: 6,988 shares; 2014Q4: 6,973 shares; 2015Q1: 6,925 shares; 2015Q2: 6,915 shares; 2015Q3: 6,943 shares; 2015Q4: 6,882 shares; 2016Q1: 6,595 shares 6,595$676K0.14%-287Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,820 shares; 2015Q1: 1,821 shares; 2015Q2: 1,952 shares; 2015Q3: 2,692 shares; 2015Q4: 4,071 shares; 2016Q1: 6,077 shares 6,077$673K0.14%+2,006Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 4,410 shares; 2014Q4: 4,340 shares; 2015Q1: 4,010 shares; 2015Q2: 3,855 shares; 2015Q3: 4,086 shares; 2015Q4: 4,522 shares; 2016Q1: 4,443 shares 4,443$671K0.14%-79Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,073 shares; 2014Q3: 5,224 shares; 2014Q4: 5,324 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares; 2015Q3: 5,119 shares; 2015Q4: 5,119 shares; 2016Q1: 5,119 shares 5,119$665K0.14%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,743 shares; 2014Q3: 2,743 shares; 2014Q4: 4,313 shares; 2015Q1: 5,549 shares; 2015Q2: 5,343 shares; 2015Q3: 5,470 shares; 2015Q4: 5,470 shares; 2016Q1: 6,240 shares 6,240$657K0.13%+770Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,038 shares; 2014Q3: 15,041 shares; 2014Q4: 14,984 shares; 2015Q1: 14,987 shares; 2015Q2: 13,664 shares; 2015Q3: 13,115 shares; 2015Q4: 12,916 shares; 2016Q1: 12,217 shares 12,217$654K0.13%-699Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,985 shares; 2014Q3: 5,735 shares; 2014Q4: 5,735 shares; 2015Q1: 5,885 shares; 2015Q2: 5,885 shares; 2015Q3: 5,885 shares; 2015Q4: 5,885 shares; 2016Q1: 5,935 shares 5,935$650K0.13%+50Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly 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: 15,725 shares; 2015Q3: 16,493 shares; 2015Q4: 15,491 shares; 2016Q1: 14,741 shares 14,741$646K0.13%-750
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,429 shares; 2014Q3: 10,483 shares; 2014Q4: 10,537 shares; 2015Q1: 9,540 shares; 2015Q2: 9,543 shares; 2015Q3: 9,547 shares; 2015Q4: 9,388 shares; 2016Q1: 8,431 shares 8,431$639K0.13%-957Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,069 shares; 2014Q3: 23,405 shares; 2014Q4: 39,980 shares; 2015Q1: 24,204 shares; 2015Q2: 14,055 shares; 2015Q3: 14,115 shares; 2015Q4: 14,143 shares; 2016Q1: 14,305 shares 14,305$635K0.13%+162Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,225 shares; 2014Q3: 16,000 shares; 2014Q4: 18,820 shares; 2015Q1: 21,795 shares; 2015Q2: 21,895 shares; 2015Q3: 20,420 shares; 2015Q4: 20,875 shares; 2016Q1: 8,775 shares 8,775$634K0.13%-12,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,459 shares; 2014Q3: 8,565 shares; 2014Q4: 9,648 shares; 2015Q1: 10,731 shares; 2015Q2: 10,899 shares; 2015Q3: 10,793 shares; 2015Q4: 11,080 shares; 2016Q1: 12,115 shares 12,115$627K0.13%+1,035Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,355 shares; 2014Q3: 7,230 shares; 2014Q4: 6,937 shares; 2015Q1: 6,608 shares; 2015Q2: 6,208 shares; 2015Q3: 6,435 shares; 2015Q4: 5,960 shares; 2016Q1: 6,326 shares 6,326$621K0.13%+366Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly 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: 17,176 shares; 2015Q3: not reported; 2015Q4: 16,556 shares; 2016Q1: 15,754 shares 15,754$586K0.12%-802
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,952 shares; 2014Q3: 40,469 shares; 2014Q4: 46,417 shares; 2015Q1: 52,551 shares; 2015Q2: 49,931 shares; 2015Q3: 31,843 shares; 2015Q4: 18,566 shares; 2016Q1: 18,588 shares 18,588$584K0.12%+22
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,498 shares; 2014Q3: 6,189 shares; 2014Q4: 5,723 shares; 2015Q1: 13,426 shares; 2015Q2: 13,678 shares; 2015Q3: 13,668 shares; 2015Q4: 14,361 shares; 2016Q1: 14,268 shares 14,268$579K0.12%-93
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,021 shares; 2014Q4: 9,589 shares; 2015Q1: 10,907 shares; 2015Q2: 12,757 shares; 2015Q3: 12,806 shares; 2015Q4: 12,384 shares; 2016Q1: 6,282 shares 6,282$577K0.12%-6,102Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,800 shares; 2014Q3: 4,750 shares; 2014Q4: 5,050 shares; 2015Q1: 5,050 shares; 2015Q2: 4,550 shares; 2015Q3: 4,600 shares; 2015Q4: 4,500 shares; 2016Q1: 4,600 shares 4,600$569K0.12%+100Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,365 shares; 2014Q3: not reported; 2014Q4: 5,799 shares; 2015Q1: 11,263 shares; 2015Q2: 9,079 shares; 2015Q3: 9,485 shares; 2015Q4: 9,987 shares; 2016Q1: 10,922 shares 10,922$555K0.11%+935
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,300 shares; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 6,600 shares; 2015Q4: 6,600 shares; 2016Q1: 6,600 shares 6,600$545K0.11%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,249 shares; 2015Q2: 2,480 shares; 2015Q3: 7,588 shares; 2015Q4: 15,236 shares; 2016Q1: 5,985 shares 5,985$528K0.11%-9,251Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,401 shares; 2014Q3: 14,165 shares; 2014Q4: 18,302 shares; 2015Q1: 18,296 shares; 2015Q2: 18,471 shares; 2015Q3: 23,193 shares; 2015Q4: 23,663 shares; 2016Q1: 28,389 shares 28,389$520K0.11%+4,726Timeline
EXPEEXPEDIA GROUP INCQuarterly 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: 3,711 shares; 2016Q1: 4,812 shares 4,812$519K0.11%+1,101Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,390 shares 12,390$516K0.11%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly 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: 355 shares; 2015Q4: 455 shares; 2016Q1: 400 shares 400$516K0.11%-55
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: not reported; 2015Q4: 11,800 shares; 2016Q1: 15,800 shares 15,800$497K0.1%+4,000Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,025 shares; 2014Q3: 5,075 shares; 2014Q4: 5,040 shares; 2015Q1: 5,040 shares; 2015Q2: 5,000 shares; 2015Q3: 4,975 shares; 2015Q4: 4,910 shares; 2016Q1: 5,110 shares 5,110$492K0.1%+200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 133,951 shares; 2014Q3: 131,173 shares; 2014Q4: 30,670 shares; 2015Q1: 32,771 shares; 2015Q2: 34,025 shares; 2015Q3: 34,025 shares; 2015Q4: 35,450 shares; 2016Q1: 36,350 shares 36,350$491K0.1%+900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,607 shares; 2014Q3: 3,607 shares; 2014Q4: 3,661 shares; 2015Q1: 3,798 shares; 2015Q2: 3,684 shares; 2015Q3: 3,784 shares; 2015Q4: 3,687 shares; 2016Q1: 3,784 shares 3,784$488K0.1%+97Timeline
USMVISHARES TRQuarterly 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: 6,095 shares; 2016Q1: 10,959 shares 10,959$481K0.1%+4,864Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 53,363 shares; 2014Q3: 54,387 shares; 2014Q4: 71,091 shares; 2015Q1: 79,447 shares; 2015Q2: 109,759 shares; 2015Q3: 107,173 shares; 2015Q4: 24,633 shares; 2016Q1: 26,933 shares 26,933$481K0.1%+2,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,618 shares; 2014Q3: 5,618 shares; 2014Q4: 5,618 shares; 2015Q1: 5,618 shares; 2015Q2: 5,943 shares; 2015Q3: 5,943 shares; 2015Q4: 5,943 shares; 2016Q1: 5,868 shares 5,868$469K0.1%-75Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,110 shares; 2015Q1: 5,251 shares; 2015Q2: 5,470 shares; 2015Q3: 5,609 shares; 2015Q4: 6,075 shares; 2016Q1: 7,284 shares 7,284$469K0.1%+1,209Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,600 shares; 2014Q3: 36,600 shares; 2014Q4: 38,600 shares; 2015Q1: 38,700 shares; 2015Q2: 38,500 shares; 2015Q3: 39,700 shares; 2015Q4: 40,100 shares; 2016Q1: 42,300 shares 42,300$468K0.1%+2,200Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,270 shares; 2014Q3: 26,322 shares; 2014Q4: 26,385 shares; 2015Q1: 28,143 shares; 2015Q2: 29,211 shares; 2015Q3: 29,283 shares; 2015Q4: 62,651 shares; 2016Q1: 64,228 shares 64,228$466K0.1%+1,577
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,295 shares; 2014Q3: 19,300 shares; 2014Q4: 18,461 shares; 2015Q1: 19,961 shares; 2015Q2: 19,961 shares; 2015Q3: 19,936 shares; 2015Q4: 19,936 shares; 2016Q1: 19,936 shares 19,936$449K0.09%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,066 shares; 2014Q3: 10,826 shares; 2014Q4: 12,344 shares; 2015Q1: 10,978 shares; 2015Q2: 9,768 shares; 2015Q3: 9,798 shares; 2015Q4: 9,772 shares; 2016Q1: 9,763 shares 9,763$443K0.09%-9
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,620 shares; 2014Q3: 3,330 shares; 2014Q4: 3,330 shares; 2015Q1: 3,330 shares; 2015Q2: 3,330 shares; 2015Q3: 3,330 shares; 2015Q4: 3,330 shares; 2016Q1: 3,330 shares 3,330$439K0.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly 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: 13,395 shares; 2015Q4: 12,820 shares; 2016Q1: 11,320 shares 11,320$437K0.09%-1,500Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,968 shares; 2014Q3: 6,896 shares; 2014Q4: 6,896 shares; 2015Q1: 4,285 shares; 2015Q2: 4,185 shares; 2015Q3: 4,185 shares; 2015Q4: 4,185 shares; 2016Q1: 4,185 shares 4,185$437K0.09%0
MTUMISHARES TRQuarterly 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: 3,127 shares; 2016Q1: 5,835 shares 5,835$427K0.09%+2,708Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,433 shares 6,433$427K0.09%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,200 shares; 2015Q3: 6,847 shares; 2015Q4: 7,284 shares; 2016Q1: 7,296 shares 7,296$421K0.09%+12Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,790 shares; 2014Q3: 3,790 shares; 2014Q4: 3,790 shares; 2015Q1: 3,790 shares; 2015Q2: 5,690 shares; 2015Q3: 5,490 shares; 2015Q4: 19,905 shares; 2016Q1: 3,822 shares 3,822$417K0.09%-16,083
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,792 shares; 2014Q3: 3,795 shares; 2014Q4: 3,967 shares; 2015Q1: 3,450 shares; 2015Q2: 3,453 shares; 2015Q3: 3,491 shares; 2015Q4: 3,347 shares; 2016Q1: 3,943 shares 3,943$416K0.09%+596Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,438 shares; 2014Q3: 6,123 shares; 2014Q4: 6,713 shares; 2015Q1: 6,339 shares; 2015Q2: 5,815 shares; 2015Q3: 5,816 shares; 2015Q4: 5,942 shares; 2016Q1: 6,743 shares 6,743$414K0.09%+801Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,688 shares; 2014Q3: 6,691 shares; 2014Q4: 8,105 shares; 2015Q1: 8,109 shares; 2015Q2: 8,079 shares; 2015Q3: 7,086 shares; 2015Q4: 4,731 shares; 2016Q1: 4,954 shares 4,954$412K0.08%+223Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,119 shares; 2014Q3: 9,128 shares; 2014Q4: 9,277 shares; 2015Q1: 9,209 shares; 2015Q2: 8,518 shares; 2015Q3: 8,211 shares; 2015Q4: 7,434 shares; 2016Q1: 6,467 shares 6,467$410K0.08%-967Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,525 shares; 2014Q3: 11,775 shares; 2014Q4: 11,975 shares; 2015Q1: 11,775 shares; 2015Q2: 12,275 shares; 2015Q3: 11,775 shares; 2015Q4: 12,200 shares; 2016Q1: 12,200 shares 12,200$410K0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,737 shares; 2014Q3: 9,422 shares; 2014Q4: 9,132 shares; 2015Q1: 9,172 shares; 2015Q2: 9,183 shares; 2015Q3: 8,995 shares; 2015Q4: 8,758 shares; 2016Q1: 8,572 shares 8,572$405K0.08%-186Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 4,548 shares; 2014Q4: 13,988 shares; 2015Q1: 12,551 shares; 2015Q2: 7,251 shares; 2015Q3: 7,149 shares; 2015Q4: 6,705 shares; 2016Q1: 6,468 shares 6,468$400K0.08%-237Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,545 shares; 2014Q3: 2,455 shares; 2014Q4: 2,455 shares; 2015Q1: 2,455 shares; 2015Q2: 2,456 shares; 2015Q3: 2,456 shares; 2015Q4: 2,456 shares; 2016Q1: 2,506 shares 2,506$400K0.08%+50Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 3,061 shares; 2016Q1: 4,929 shares 4,929$397K0.08%+1,868Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,227 shares; 2014Q3: 6,993 shares; 2014Q4: 6,993 shares; 2015Q1: 6,363 shares; 2015Q2: 6,363 shares; 2015Q3: 6,363 shares; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares 6,713$396K0.08%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,982 shares; 2014Q3: 4,883 shares; 2014Q4: 5,034 shares; 2015Q1: 5,434 shares; 2015Q2: 6,435 shares; 2015Q3: 6,295 shares; 2015Q4: 6,295 shares; 2016Q1: 6,295 shares 6,295$390K0.08%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,847 shares; 2014Q3: 29,528 shares; 2014Q4: 30,969 shares; 2015Q1: 30,950 shares; 2015Q2: 30,856 shares; 2015Q3: 30,615 shares; 2015Q4: 17,985 shares; 2016Q1: 14,006 shares 14,006$384K0.08%-3,979Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,416 shares; 2014Q3: 4,416 shares; 2014Q4: 4,416 shares; 2015Q1: 4,416 shares; 2015Q2: 4,416 shares; 2015Q3: 4,416 shares; 2015Q4: 4,417 shares; 2016Q1: 8,833 shares 8,833$382K0.08%+4,416Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,093 shares; 2014Q3: 29,693 shares; 2014Q4: 31,424 shares; 2015Q1: 31,380 shares; 2015Q2: 11,240 shares; 2015Q3: 11,140 shares; 2015Q4: 11,390 shares; 2016Q1: 10,659 shares 10,659$381K0.08%-731Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,540 shares; 2014Q3: 8,532 shares; 2014Q4: 8,364 shares; 2015Q1: 8,427 shares; 2015Q2: 8,327 shares; 2015Q3: 8,027 shares; 2015Q4: 7,159 shares; 2016Q1: 8,159 shares 8,159$380K0.08%+1,000
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly 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: 4,220 shares; 2016Q1: 4,220 shares 4,220$377K0.08%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 49,118 shares; 2014Q3: 44,640 shares; 2014Q4: 44,090 shares; 2015Q1: 50,166 shares; 2015Q2: 44,846 shares; 2015Q3: 38,846 shares; 2015Q4: 13,546 shares; 2016Q1: 13,194 shares 13,194$368K0.08%-352
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,053 shares; 2014Q3: 7,575 shares; 2014Q4: 7,875 shares; 2015Q1: 9,040 shares; 2015Q2: 9,695 shares; 2015Q3: 9,139 shares; 2015Q4: 9,039 shares; 2016Q1: 8,940 shares 8,940$367K0.08%-99Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$363K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,900 shares; 2014Q3: 14,019 shares; 2014Q4: 19,232 shares; 2015Q1: 23,827 shares; 2015Q2: 25,686 shares; 2015Q3: 26,717 shares; 2015Q4: 24,891 shares; 2016Q1: 17,310 shares 17,310$362K0.07%-7,581Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,226 shares; 2014Q3: 2,977 shares; 2014Q4: 2,978 shares; 2015Q1: 2,979 shares; 2015Q2: 2,980 shares; 2015Q3: 2,980 shares; 2015Q4: 3,106 shares; 2016Q1: 3,377 shares 3,377$360K0.07%+271Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 6,350 shares; 2015Q2: 6,351 shares; 2015Q3: 6,352 shares; 2015Q4: 6,355 shares; 2016Q1: 6,355 shares 6,355$357K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,100 shares; 2014Q3: 13,100 shares; 2014Q4: 13,300 shares; 2015Q1: 14,050 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares; 2015Q4: 16,500 shares; 2016Q1: 16,500 shares 16,500$349K0.07%0Timeline
BALLANTYNE STRONG INCBALLANTYNE STRONG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,750 shares; 2014Q3: 38,750 shares; 2014Q4: 38,750 shares; 2015Q1: 38,750 shares; 2015Q2: 45,710 shares; 2015Q3: 45,710 shares; 2015Q4: 45,710 shares; 2016Q1: 75,277 shares 75,277$346K0.07%+29,567
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,744 shares; 2014Q3: 4,344 shares; 2014Q4: 5,397 shares; 2015Q1: 6,750 shares; 2015Q2: 7,005 shares; 2015Q3: 6,673 shares; 2015Q4: 6,673 shares; 2016Q1: 3,437 shares 3,437$344K0.07%-3,236
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,200 shares; 2014Q3: 22,200 shares; 2014Q4: 29,750 shares; 2015Q1: 16,250 shares; 2015Q2: 17,910 shares; 2015Q3: 17,910 shares; 2015Q4: 17,910 shares; 2016Q1: 17,910 shares 17,910$337K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,222 shares; 2014Q3: 3,222 shares; 2014Q4: 3,222 shares; 2015Q1: 3,222 shares; 2015Q2: 3,482 shares; 2015Q3: 3,135 shares; 2015Q4: 3,182 shares; 2016Q1: 4,576 shares 4,576$331K0.07%+1,394Timeline
BAXALTA INCBAXALTA INCQuarterly 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: 9,223 shares; 2015Q4: 8,587 shares; 2016Q1: 8,188 shares 8,188$331K0.07%-399
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,535 shares; 2014Q3: 2,535 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares; 2015Q3: 2,588 shares; 2015Q4: 2,588 shares; 2016Q1: 2,939 shares 2,939$329K0.07%+351Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly 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: 60,535 shares; 2015Q3: not reported; 2015Q4: 11,955 shares; 2016Q1: 18,958 shares 18,958$325K0.07%+7,003Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,189 shares; 2014Q3: 23,532 shares; 2014Q4: 29,539 shares; 2015Q1: 28,912 shares; 2015Q2: 28,919 shares; 2015Q3: 29,423 shares; 2015Q4: 19,555 shares; 2016Q1: 23,969 shares 23,969$324K0.07%+4,414Timeline
NFLXNETFLIX 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: 322 shares; 2015Q3: 3,044 shares; 2015Q4: 3,044 shares; 2016Q1: 3,144 shares 3,144$321K0.07%+100Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,507 shares; 2015Q1: 7,842 shares; 2015Q2: 9,944 shares; 2015Q3: 3,860 shares; 2015Q4: 4,029 shares; 2016Q1: 3,992 shares 3,992$318K0.07%-37Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,941 shares; 2014Q3: 15,500 shares; 2014Q4: 15,518 shares; 2015Q1: 15,537 shares; 2015Q2: 14,197 shares; 2015Q3: 12,844 shares; 2015Q4: 12,859 shares; 2016Q1: 12,876 shares 12,876$317K0.07%+17Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,145 shares; 2015Q1: 6,515 shares; 2015Q2: 7,588 shares; 2015Q3: 7,255 shares; 2015Q4: 6,948 shares; 2016Q1: 5,750 shares 5,750$314K0.06%-1,198Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,463 shares; 2014Q3: 2,752 shares; 2014Q4: 4,655 shares; 2015Q1: 4,668 shares; 2015Q2: 4,681 shares; 2015Q3: 4,570 shares; 2015Q4: 4,586 shares; 2016Q1: 4,605 shares 4,605$313K0.06%+19
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 2,900 shares 2,900$306K0.06%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 3,550 shares; 2016Q1: 3,550 shares 3,550$306K0.06%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,217 shares; 2014Q3: 9,868 shares; 2014Q4: 9,198 shares; 2015Q1: 9,069 shares; 2015Q2: 8,820 shares; 2015Q3: 7,820 shares; 2015Q4: 6,301 shares; 2016Q1: 6,278 shares 6,278$306K0.06%-23
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,600 shares; 2014Q3: 56,600 shares; 2014Q4: 66,600 shares; 2015Q1: 74,600 shares; 2015Q2: 74,600 shares; 2015Q3: 30,600 shares; 2015Q4: 35,800 shares; 2016Q1: 42,800 shares 42,800$305K0.06%+7,000
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,866 shares; 2014Q3: 4,866 shares; 2014Q4: 4,866 shares; 2015Q1: 4,366 shares; 2015Q2: 4,274 shares; 2015Q3: 4,474 shares; 2015Q4: 4,474 shares; 2016Q1: 4,474 shares 4,474$302K0.06%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,439 shares; 2015Q4: 4,745 shares; 2016Q1: 4,751 shares 4,751$297K0.06%+6Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 12,575 shares; 2015Q3: 11,582 shares; 2015Q4: 11,591 shares; 2016Q1: 11,597 shares 11,597$297K0.06%+6Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,650 shares; 2014Q3: 4,850 shares; 2014Q4: 9,250 shares; 2015Q1: 13,160 shares; 2015Q2: 13,760 shares; 2015Q3: 14,610 shares; 2015Q4: 8,910 shares; 2016Q1: 11,310 shares 11,310$293K0.06%+2,400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 5,400 shares; 2015Q2: 5,200 shares; 2015Q3: 5,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares 4,800$292K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,066 shares; 2014Q3: 1,612 shares; 2014Q4: 1,533 shares; 2015Q1: 1,649 shares; 2015Q2: 1,959 shares; 2015Q3: 1,890 shares; 2015Q4: 1,911 shares; 2016Q1: 1,919 shares 1,919$288K0.06%+8Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,991 shares; 2014Q3: 3,175 shares; 2014Q4: 3,587 shares; 2015Q1: 3,397 shares; 2015Q2: 3,274 shares; 2015Q3: 3,125 shares; 2015Q4: 3,129 shares; 2016Q1: 3,237 shares 3,237$284K0.06%+108
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,652 shares; 2015Q1: 1,652 shares; 2015Q2: 1,652 shares; 2015Q3: not reported; 2015Q4: 2,254 shares; 2016Q1: 2,295 shares 2,295$283K0.06%+41Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,782 shares; 2014Q3: 2,948 shares; 2014Q4: 2,779 shares; 2015Q1: 2,780 shares; 2015Q2: 2,781 shares; 2015Q3: 2,921 shares; 2015Q4: 3,405 shares; 2016Q1: 3,406 shares 3,406$278K0.06%+1Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,756 shares; 2015Q1: 8,014 shares; 2015Q2: 8,035 shares; 2015Q3: 7,790 shares; 2015Q4: 7,826 shares; 2016Q1: 7,867 shares 7,867$278K0.06%+41Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,237 shares; 2014Q3: 7,471 shares; 2014Q4: 2,540 shares; 2015Q1: 2,650 shares; 2015Q2: 2,650 shares; 2015Q3: 2,737 shares; 2015Q4: 2,990 shares; 2016Q1: 3,390 shares 3,390$277K0.06%+400Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,426 shares; 2015Q4: 4,484 shares; 2016Q1: 4,551 shares 4,551$273K0.06%+67Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,540 shares; 2014Q3: 20,540 shares; 2014Q4: 20,540 shares; 2015Q1: 20,540 shares; 2015Q2: 20,540 shares; 2015Q3: 20,540 shares; 2015Q4: 20,540 shares; 2016Q1: 20,000 shares 20,000$271K0.06%-540
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,157 shares; 2014Q3: 5,057 shares; 2014Q4: 4,757 shares; 2015Q1: 4,757 shares; 2015Q2: 5,757 shares; 2015Q3: 5,757 shares; 2015Q4: 5,607 shares; 2016Q1: 5,607 shares 5,607$265K0.05%0Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 2,732 shares; 2016Q1: 3,003 shares 3,003$262K0.05%+271Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,363 shares 6,363$261K0.05%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,000 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 6,100 shares; 2016Q1: 6,100 shares 6,100$259K0.05%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,926 shares; 2014Q3: 33,420 shares; 2014Q4: 35,008 shares; 2015Q1: 35,973 shares; 2015Q2: 4,126 shares; 2015Q3: 3,501 shares; 2015Q4: 3,426 shares; 2016Q1: 3,673 shares 3,673$252K0.05%+247
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 7,337 shares; 2014Q4: 18,899 shares; 2015Q1: 15,097 shares; 2015Q2: 5,035 shares; 2015Q3: 3,581 shares; 2015Q4: 3,582 shares; 2016Q1: 3,658 shares 3,658$248K0.05%+76Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,214 shares; 2015Q1: 9,631 shares; 2015Q2: 9,713 shares; 2015Q3: 9,480 shares; 2015Q4: 12,062 shares; 2016Q1: 4,774 shares 4,774$245K0.05%-7,288Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,515 shares; 2015Q2: 4,515 shares; 2015Q3: 3,700 shares; 2015Q4: 3,885 shares; 2016Q1: 4,760 shares 4,760$243K0.05%+875Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,650 shares; 2014Q4: 2,550 shares; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: 2,550 shares; 2015Q4: 2,550 shares; 2016Q1: 2,550 shares 2,550$242K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly 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: 2,039 shares 2,039$241K0.05%newTimeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,900 shares; 2014Q3: 12,900 shares; 2014Q4: 11,100 shares; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 20,000 shares; 2015Q4: 21,000 shares; 2016Q1: 21,000 shares 21,000$239K0.05%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly 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: 3,850 shares 3,850$237K0.05%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,562 shares; 2015Q1: 12,589 shares; 2015Q2: 12,633 shares; 2015Q3: 12,683 shares; 2015Q4: 12,732 shares; 2016Q1: 12,780 shares 12,780$237K0.05%+48
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,485 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,733 shares 2,733$235K0.05%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,420 shares; 2014Q3: 10,065 shares; 2014Q4: 10,075 shares; 2015Q1: 10,039 shares; 2015Q2: 9,990 shares; 2015Q3: 9,990 shares; 2015Q4: 9,990 shares; 2016Q1: 9,790 shares 9,790$234K0.05%-200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,572 shares; 2014Q3: 5,880 shares; 2014Q4: 5,898 shares; 2015Q1: 5,297 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,968 shares; 2016Q1: 2,079 shares 2,079$232K0.05%+111Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,450 shares; 2014Q3: 4,350 shares; 2014Q4: 5,150 shares; 2015Q1: 5,150 shares; 2015Q2: 5,150 shares; 2015Q3: 5,150 shares; 2015Q4: 3,950 shares; 2016Q1: 3,350 shares 3,350$231K0.05%-600Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,548 shares 6,548$229K0.05%new
TXNTEXAS INSTRS INCQuarterly 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: 3,951 shares; 2016Q1: 3,951 shares 3,951$227K0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,288 shares; 2015Q1: 3,340 shares; 2015Q2: 3,354 shares; 2015Q3: not reported; 2015Q4: 2,631 shares; 2016Q1: 2,600 shares 2,600$225K0.05%-31Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,906 shares; 2014Q3: 12,906 shares; 2014Q4: 12,906 shares; 2015Q1: 12,906 shares; 2015Q2: 12,906 shares; 2015Q3: 12,906 shares; 2015Q4: 12,906 shares; 2016Q1: 12,026 shares 12,026$222K0.05%-880Timeline
TOTLSSGA ACTIVE ETF TRQuarterly 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: 4,450 shares 4,450$220K0.05%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$217K0.04%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares 8,000$214K0.04%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly 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: 1,900 shares; 2015Q2: 1,900 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,201 shares 2,201$214K0.04%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,511 shares; 2014Q3: 5,519 shares; 2014Q4: 5,536 shares; 2015Q1: 5,779 shares; 2015Q2: 5,819 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,195 shares 6,195$212K0.04%newTimeline
SDYSPDR SERIES TRUSTQuarterly 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: 2,627 shares 2,627$210K0.04%newTimeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,650 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,086 shares 6,086$210K0.04%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,224 shares; 2014Q3: 1,184 shares; 2014Q4: 970 shares; 2015Q1: 1,093 shares; 2015Q2: 995 shares; 2015Q3: not reported; 2015Q4: 1,041 shares; 2016Q1: 1,013 shares 1,013$209K0.04%-28Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,659 shares; 2014Q3: 3,665 shares; 2014Q4: 3,670 shares; 2015Q1: 3,700 shares; 2015Q2: 3,706 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,779 shares 3,779$207K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,489 shares; 2014Q3: 3,995 shares; 2014Q4: 3,651 shares; 2015Q1: 3,656 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,680 shares 2,680$205K0.04%newTimeline
CMICUMMINS INCQuarterly 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: 1,845 shares 1,845$203K0.04%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,560 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,850 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,650 shares 6,650$202K0.04%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,838 shares; 2014Q3: 44,168 shares; 2014Q4: 19,797 shares; 2015Q1: 18,304 shares; 2015Q2: 17,926 shares; 2015Q3: 16,094 shares; 2015Q4: 15,368 shares; 2016Q1: 13,040 shares 13,040$173K0.04%-2,328
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,455 shares; 2014Q3: 19,455 shares; 2014Q4: 19,455 shares; 2015Q1: 16,330 shares; 2015Q2: 14,730 shares; 2015Q3: 14,730 shares; 2015Q4: 14,730 shares; 2016Q1: 14,730 shares 14,730$104K0.02%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,820 shares; 2014Q3: 12,820 shares; 2014Q4: 11,260 shares; 2015Q1: 11,260 shares; 2015Q2: 11,260 shares; 2015Q3: 11,260 shares; 2015Q4: 11,260 shares; 2016Q1: 10,260 shares 10,260$97K0.02%-1,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,326 shares 12,326$93K0.02%newTimeline
ADCARE HEALTH SYSTEMS INCADCARE HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 62,816 shares; 2014Q3: 35,227 shares; 2014Q4: 35,227 shares; 2015Q1: 35,227 shares; 2015Q2: 35,644 shares; 2015Q3: 36,135 shares; 2015Q4: 36,773 shares; 2016Q1: 36,773 shares 36,773$85K0.02%0
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,223 shares; 2014Q3: 11,275 shares; 2014Q4: 11,331 shares; 2015Q1: 11,388 shares; 2015Q2: 11,448 shares; 2015Q3: 11,508 shares; 2015Q4: 11,568 shares; 2016Q1: 11,621 shares 11,621$74K0.02%+53
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 10,018 shares; 2014Q4: 10,097 shares; 2015Q1: 10,189 shares; 2015Q2: 10,287 shares; 2015Q3: 10,419 shares; 2015Q4: 10,549 shares; 2016Q1: 10,578 shares 10,578$25K0.01%+29Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,700$4.46Mnew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…27,758$2.13Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP4,939$1.15Mshares
E M C CORP MASSE M C CORP MASS41,100$1.05Mshares
POWERSHARESPOWERSHARES21,490$977Kshares
UAAUNDER ARMOUR INC11,187$902Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR33,912$813Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP172,690$777Kshares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S11,853$653Kshares
FBTFIRST TR EXCHANGE-TRADED FD4,753$537Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC18,035$359Kshares
FXHFIRST TR EXCHANGE-TRADED FD5,884$356Kshares
IEOISHARES TR6,692$354Kshares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC6,370$324Kshares
LUMINEX CORPLUMINEX CORP13,711$293Kshares
PZZAPAPA JOHNS INTL INC5,184$290Kshares
MYGNMYRIAD GENETICS INC6,105$263Kshares
REALD INCREALD INC22,706$240Kshares
DENTSPLY INTL INCDENTSPLY INTL INC3,850$234Kshares
VOVANGUARD INDEX FDS1,897$228Kshares
LOGILOGITECH INTL S A15,003$226Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I3,075$204Kshares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP10,859$106Kshares
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…15,000$4Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001418870-16-000006 base2016-05-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001418870-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001418870-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001418870-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001418870-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001418870-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001418870-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001418870-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001418870-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001418870-14-000002 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001418870-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001418870-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001418870-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set