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Strategic Capital Alternatives LLC

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13F filer, CIK 1625243, GIG HARBOR, X1

Strategic Capital Alternatives LLC reported $472,152,000 across 305 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 27.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625243-15-000003

Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (469 positions on file), so every position would read as new.

Period
2015-09-30
Reported value
$472M
Holdings
305
Top 10 weight
27.56%
New
Sold out

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001625243-15-000003, largest first. % of portfolio is the value over $472,152,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 95,706 shares; 2014Q4: 94,448 shares; 2015Q1: 115,621 shares; 2015Q2: 117,419 shares; 2015Q3: 209,321 shares 209,321$22.6M4.78%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 41,532 shares; 2014Q4: 41,147 shares; 2015Q1: 50,661 shares; 2015Q2: 51,490 shares; 2015Q3: 92,857 shares 92,857$17.9M3.79%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 98,036 shares; 2014Q4: 95,178 shares; 2015Q1: 132,019 shares; 2015Q2: 131,637 shares; 2015Q3: 158,637 shares 158,637$14.3M3.02%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 58,956 shares; 2014Q4: 77,604 shares; 2015Q1: 122,636 shares; 2015Q2: 108,740 shares; 2015Q3: 169,497 shares 169,497$13.5M2.86%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 92,460 shares; 2014Q4: 84,354 shares; 2015Q1: 106,580 shares; 2015Q2: 105,497 shares; 2015Q3: 145,499 shares 145,499$11.9M2.52%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,553 shares; 2014Q4: not reported; 2015Q1: 37,714 shares; 2015Q2: 40,040 shares; 2015Q3: 152,693 shares 152,693$11.7M2.48%Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 45,014 shares; 2014Q4: 78,930 shares; 2015Q1: 166,998 shares; 2015Q2: 143,000 shares; 2015Q3: 355,597 shares 355,597$10.2M2.17%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 92,792 shares; 2014Q4: 72,764 shares; 2015Q1: 93,088 shares; 2015Q2: 93,666 shares; 2015Q3: 88,642 shares 88,642$9.78M2.07%Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,057 shares; 2015Q3: 238,521 shares 238,521$9.36M1.98%
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,519 shares; 2014Q4: not reported; 2015Q1: 12,012 shares; 2015Q2: 12,379 shares; 2015Q3: 17,313 shares 17,313$8.86M1.88%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 122,453 shares; 2014Q4: 121,763 shares; 2015Q1: 126,644 shares; 2015Q2: 126,617 shares; 2015Q3: 113,362 shares 113,362$8.25M1.75%Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 149,649 shares; 2014Q4: 147,633 shares; 2015Q1: 223,316 shares; 2015Q2: 218,760 shares; 2015Q3: 365,278 shares 365,278$7.99M1.69%Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 132,773 shares; 2014Q4: 139,014 shares; 2015Q1: 204,772 shares; 2015Q2: 202,181 shares; 2015Q3: 277,820 shares 277,820$7.62M1.61%
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 28,320 shares; 2014Q4: 28,297 shares; 2015Q1: 34,563 shares; 2015Q2: 35,084 shares; 2015Q3: 62,665 shares 62,665$7.53M1.59%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,457 shares; 2014Q4: 30,414 shares; 2015Q1: 37,329 shares; 2015Q2: 37,911 shares; 2015Q3: 68,824 shares 68,824$7.33M1.55%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,754 shares; 2014Q4: 25,361 shares; 2015Q1: 34,059 shares; 2015Q2: 34,386 shares; 2015Q3: 40,058 shares 40,058$6.89M1.46%Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 188,985 shares; 2014Q4: 187,647 shares; 2015Q1: 267,900 shares; 2015Q2: 271,747 shares; 2015Q3: 266,217 shares 266,217$6.71M1.42%
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 112,350 shares; 2014Q4: 110,392 shares; 2015Q1: 155,543 shares; 2015Q2: 151,421 shares; 2015Q3: 150,024 shares 150,024$6.64M1.41%Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 74,490 shares; 2014Q4: 69,890 shares; 2015Q1: 90,841 shares; 2015Q2: 91,437 shares; 2015Q3: 127,224 shares 127,224$6.14M1.3%Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 17,035 shares; 2014Q4: 16,668 shares; 2015Q1: 20,297 shares; 2015Q2: 20,515 shares; 2015Q3: 23,689 shares 23,689$5.9M1.25%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 44,906 shares; 2014Q4: 44,793 shares; 2015Q1: 65,061 shares; 2015Q2: 66,000 shares; 2015Q3: 57,223 shares 57,223$5.34M1.13%Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 136 shares; 2014Q4: not reported; 2015Q1: 9,595 shares; 2015Q2: 14,838 shares; 2015Q3: 26,135 shares 26,135$4.97M1.05%
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 34,565 shares; 2014Q4: 33,618 shares; 2015Q1: 45,640 shares; 2015Q2: 48,623 shares; 2015Q3: 69,717 shares 69,717$4.84M1.03%Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,467 shares; 2014Q4: not reported; 2015Q1: 4,278 shares; 2015Q2: 4,338 shares; 2015Q3: 47,468 shares 47,468$4.78M1.01%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,708 shares; 2014Q4: 42,258 shares; 2015Q1: 57,270 shares; 2015Q2: 57,945 shares; 2015Q3: 67,503 shares 67,503$4.6M0.98%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,560 shares; 2014Q4: 36,534 shares; 2015Q1: 31,225 shares; 2015Q2: 31,347 shares; 2015Q3: 37,903 shares 37,903$4.42M0.94%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 31,469 shares; 2014Q4: 30,956 shares; 2015Q1: 41,734 shares; 2015Q2: 42,218 shares; 2015Q3: 56,706 shares 56,706$4.39M0.93%Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,305 shares 178,305$4.33M0.92%
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 29,856 shares; 2014Q4: 28,480 shares; 2015Q1: 39,922 shares; 2015Q2: 41,034 shares; 2015Q3: 47,861 shares 47,861$4.18M0.89%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,050 shares; 2014Q4: 29,216 shares; 2015Q1: 33,559 shares; 2015Q2: 33,836 shares; 2015Q3: 45,998 shares 45,998$3.93M0.83%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 142,062 shares; 2014Q4: 141,906 shares; 2015Q1: 214,576 shares; 2015Q2: 217,646 shares; 2015Q3: 122,609 shares 122,609$3.85M0.82%Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,488 shares; 2014Q4: not reported; 2015Q1: 49,896 shares; 2015Q2: 51,913 shares; 2015Q3: 75,279 shares 75,279$3.7M0.78%Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,306 shares; 2015Q2: 13,195 shares; 2015Q3: 144,664 shares 144,664$3.62M0.77%Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,251 shares; 2014Q4: not reported; 2015Q1: 49,706 shares; 2015Q2: 60,604 shares; 2015Q3: 129,183 shares 129,183$3.48M0.74%Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 62,357 shares; 2014Q4: 58,509 shares; 2015Q1: 84,053 shares; 2015Q2: 81,247 shares; 2015Q3: 59,413 shares 59,413$3.43M0.73%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,003 shares; 2014Q4: not reported; 2015Q1: 6,004 shares; 2015Q2: 5,593 shares; 2015Q3: 216,039 shares 216,039$3.37M0.71%Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,593 shares 27,593$3.37M0.71%Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,333 shares; 2015Q2: 37,314 shares; 2015Q3: 65,272 shares 65,272$3.23M0.68%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 109,642 shares; 2014Q4: 105,976 shares; 2015Q1: 144,474 shares; 2015Q2: 125,690 shares; 2015Q3: 109,320 shares 109,320$3.12M0.66%Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 10,906 shares; 2014Q4: 10,342 shares; 2015Q1: 12,374 shares; 2015Q2: 12,761 shares; 2015Q3: 16,097 shares 16,097$3.11M0.66%
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 46,254 shares; 2014Q4: 46,084 shares; 2015Q1: 53,493 shares; 2015Q2: 52,392 shares; 2015Q3: 38,985 shares 38,985$3.07M0.65%Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 192,568 shares; 2014Q4: 183,473 shares; 2015Q1: 223,399 shares; 2015Q2: 196,450 shares; 2015Q3: 177,618 shares 177,618$2.92M0.62%Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,373 shares; 2014Q4: 40,922 shares; 2015Q1: 54,905 shares; 2015Q2: 55,496 shares; 2015Q3: 65,819 shares 65,819$2.88M0.61%
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 116,581 shares; 2014Q4: 115,853 shares; 2015Q1: 161,507 shares; 2015Q2: 167,922 shares; 2015Q3: 107,169 shares 107,169$2.81M0.6%Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 85,725 shares; 2014Q4: 66,043 shares; 2015Q1: 61,136 shares; 2015Q2: 61,136 shares; 2015Q3: 61,906 shares 61,906$2.78M0.59%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,999 shares; 2014Q4: 33,094 shares; 2015Q1: 30,038 shares; 2015Q2: 29,803 shares; 2015Q3: 28,023 shares 28,023$2.76M0.58%Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,789 shares 145,789$2.73M0.58%Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 57,734 shares; 2014Q4: 54,400 shares; 2015Q1: 76,229 shares; 2015Q2: 99,457 shares; 2015Q3: 101,259 shares 101,259$2.73M0.58%
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 726 shares; 2014Q4: 29,450 shares; 2015Q1: 41,118 shares; 2015Q2: 42,298 shares; 2015Q3: 49,945 shares 49,945$2.72M0.58%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,825 shares; 2014Q4: 37,322 shares; 2015Q1: 56,014 shares; 2015Q2: 56,760 shares; 2015Q3: 33,956 shares 33,956$2.68M0.57%Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 14,600 shares; 2015Q1: 19,704 shares; 2015Q2: 20,072 shares; 2015Q3: 24,046 shares 24,046$2.6M0.55%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,610 shares; 2015Q2: 10,504 shares; 2015Q3: 22,231 shares 22,231$2.58M0.55%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 79,178 shares; 2014Q4: 78,778 shares; 2015Q1: 104,156 shares; 2015Q2: 105,520 shares; 2015Q3: 64,217 shares 64,217$2.58M0.55%Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,748 shares; 2014Q4: 15,330 shares; 2015Q1: 20,492 shares; 2015Q2: 20,804 shares; 2015Q3: 24,558 shares 24,558$2.53M0.54%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,849 shares; 2014Q4: not reported; 2015Q1: 3,124 shares; 2015Q2: 3,124 shares; 2015Q3: 35,101 shares 35,101$2.52M0.53%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57,148 shares 57,148$2.52M0.53%Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,743 shares; 2014Q4: 35,101 shares; 2015Q1: 47,100 shares; 2015Q2: 47,718 shares; 2015Q3: 56,645 shares 56,645$2.51M0.53%Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,633 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,793 shares; 2015Q3: 42,654 shares 42,654$2.47M0.52%Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 95,354 shares; 2014Q4: 94,157 shares; 2015Q1: 43,223 shares; 2015Q2: 42,888 shares; 2015Q3: 43,311 shares 43,311$2.45M0.52%Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 73,432 shares 73,432$2.42M0.51%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 915 shares; 2014Q4: not reported; 2015Q1: 23,894 shares; 2015Q2: 39,796 shares; 2015Q3: 23,564 shares 23,564$2.31M0.49%Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 35,320 shares; 2014Q4: 33,725 shares; 2015Q1: 48,083 shares; 2015Q2: 48,661 shares; 2015Q3: 58,323 shares 58,323$2.3M0.49%
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,662 shares 40,662$2.28M0.48%Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,917 shares 52,917$2.28M0.48%
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,977 shares; 2015Q3: 35,792 shares 35,792$2.25M0.48%Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 14,026 shares; 2015Q1: 19,763 shares; 2015Q2: 15,975 shares; 2015Q3: 20,987 shares 20,987$2.19M0.46%Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,308 shares; 2014Q4: 29,340 shares; 2015Q1: 39,520 shares; 2015Q2: 40,091 shares; 2015Q3: 50,858 shares 50,858$2.17M0.46%Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,986 shares 37,986$2.16M0.46%Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 109 shares; 2014Q4: not reported; 2015Q1: 135 shares; 2015Q2: 1,246 shares; 2015Q3: 7,374 shares 7,374$2.15M0.46%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,263 shares; 2014Q4: not reported; 2015Q1: 2,897 shares; 2015Q2: 8,769 shares; 2015Q3: 20,566 shares 20,566$2.1M0.45%Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 263 shares; 2014Q4: not reported; 2015Q1: 34,337 shares; 2015Q2: 36,387 shares; 2015Q3: 34,258 shares 34,258$2.1M0.44%
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,817 shares; 2014Q4: 26,711 shares; 2015Q1: not reported; 2015Q2: 26,565 shares; 2015Q3: 28,460 shares 28,460$2.1M0.44%Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 32,018 shares; 2014Q4: 30,807 shares; 2015Q1: 23,152 shares; 2015Q2: 23,152 shares; 2015Q3: 23,307 shares 23,307$2.06M0.44%Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,558 shares; 2014Q4: 84,476 shares; 2015Q1: 84,639 shares; 2015Q2: 82,962 shares; 2015Q3: 84,162 shares 84,162$2.06M0.44%Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 28,527 shares; 2014Q4: 27,611 shares; 2015Q1: 37,395 shares; 2015Q2: 37,934 shares; 2015Q3: 44,920 shares 44,920$2.02M0.43%Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 31,524 shares; 2014Q4: 30,312 shares; 2015Q1: 22,643 shares; 2015Q2: 22,643 shares; 2015Q3: 22,808 shares 22,808$1.96M0.41%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 647 shares; 2014Q4: not reported; 2015Q1: 1,045 shares; 2015Q2: 1,045 shares; 2015Q3: 13,845 shares 13,845$1.92M0.41%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 69,240 shares; 2014Q4: 59,651 shares; 2015Q1: 67,125 shares; 2015Q2: 67,125 shares; 2015Q3: 63,309 shares 63,309$1.91M0.4%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,254 shares; 2014Q4: not reported; 2015Q1: 4,832 shares; 2015Q2: 11,315 shares; 2015Q3: 35,431 shares 35,431$1.9M0.4%Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 38,010 shares; 2014Q4: 36,453 shares; 2015Q1: 49,070 shares; 2015Q2: 49,725 shares; 2015Q3: 63,925 shares 63,925$1.84M0.39%Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,750 shares; 2014Q4: 31,706 shares; 2015Q1: 40,729 shares; 2015Q2: 39,059 shares; 2015Q3: 37,899 shares 37,899$1.81M0.38%Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,751 shares; 2015Q2: 17,022 shares; 2015Q3: 16,664 shares 16,664$1.81M0.38%Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,886 shares; 2015Q3: 39,443 shares 39,443$1.79M0.38%
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 918 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,732 shares; 2015Q3: 16,054 shares 16,054$1.74M0.37%
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 22,210 shares; 2014Q4: 20,815 shares; 2015Q1: 16,140 shares; 2015Q2: 15,940 shares; 2015Q3: 15,889 shares 15,889$1.73M0.37%Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,999 shares; 2015Q2: 11,412 shares; 2015Q3: 18,430 shares 18,430$1.72M0.36%
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,970 shares; 2015Q2: 1,970 shares; 2015Q3: 56,198 shares 56,198$1.72M0.36%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,275 shares 55,275$1.72M0.36%Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 247 shares; 2014Q4: not reported; 2015Q1: 430 shares; 2015Q2: 430 shares; 2015Q3: 45,696 shares 45,696$1.72M0.36%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,731 shares; 2014Q4: 11,344 shares; 2015Q1: 15,292 shares; 2015Q2: 15,430 shares; 2015Q3: 8,789 shares 8,789$1.63M0.34%Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 55,531 shares; 2014Q4: 53,927 shares; 2015Q1: 72,514 shares; 2015Q2: 59,031 shares; 2015Q3: 41,692 shares 41,692$1.62M0.34%Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,112 shares; 2014Q4: 30,679 shares; 2015Q1: 42,314 shares; 2015Q2: 35,075 shares; 2015Q3: 24,382 shares 24,382$1.59M0.34%Timeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,526 shares 106,526$1.57M0.33%
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 23,996 shares; 2014Q4: 22,928 shares; 2015Q1: 31,659 shares; 2015Q2: 32,109 shares; 2015Q3: 18,317 shares 18,317$1.56M0.33%
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 21,573 shares; 2014Q4: 20,783 shares; 2015Q1: 27,976 shares; 2015Q2: 28,385 shares; 2015Q3: 21,618 shares 21,618$1.53M0.32%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,246 shares 7,246$1.5M0.32%Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 41,021 shares; 2014Q4: 39,469 shares; 2015Q1: 55,100 shares; 2015Q2: 44,906 shares; 2015Q3: 31,355 shares 31,355$1.48M0.31%
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 13,167 shares; 2015Q1: 23,071 shares; 2015Q2: 23,528 shares; 2015Q3: 27,216 shares 27,216$1.47M0.31%Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,792 shares; 2014Q4: 24,355 shares; 2015Q1: 33,177 shares; 2015Q2: 33,662 shares; 2015Q3: 18,927 shares 18,927$1.47M0.31%
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,208 shares; 2014Q4: 34,393 shares; 2015Q1: 46,503 shares; 2015Q2: 47,071 shares; 2015Q3: 68,420 shares 68,420$1.46M0.31%Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,008 shares; 2014Q4: 13,361 shares; 2015Q1: 17,862 shares; 2015Q2: 18,001 shares; 2015Q3: 21,328 shares 21,328$1.44M0.31%Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,450 shares; 2014Q4: 26,103 shares; 2015Q1: 36,635 shares; 2015Q2: 30,450 shares; 2015Q3: 20,897 shares 20,897$1.44M0.3%
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,463 shares; 2014Q4: 41,106 shares; 2015Q1: 57,912 shares; 2015Q2: 54,894 shares; 2015Q3: 32,736 shares 32,736$1.44M0.3%
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 112,885 shares; 2014Q4: 110,091 shares; 2015Q1: 150,063 shares; 2015Q2: 152,654 shares; 2015Q3: 138,553 shares 138,553$1.42M0.3%
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 54,537 shares; 2014Q4: 51,971 shares; 2015Q1: 39,929 shares; 2015Q2: 39,929 shares; 2015Q3: 40,149 shares 40,149$1.38M0.29%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,162 shares; 2014Q4: not reported; 2015Q1: 37,713 shares; 2015Q2: 37,668 shares; 2015Q3: 6,901 shares 6,901$1.32M0.28%Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,868 shares; 2014Q4: 36,506 shares; 2015Q1: 31,575 shares; 2015Q2: 31,566 shares; 2015Q3: 29,374 shares 29,374$1.31M0.28%
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,070 shares; 2015Q3: 4,804 shares 4,804$1.31M0.28%
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,658 shares; 2014Q4: 32,867 shares; 2015Q1: 44,868 shares; 2015Q2: 45,484 shares; 2015Q3: 24,892 shares 24,892$1.3M0.27%Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 18,443 shares; 2015Q1: 24,806 shares; 2015Q2: 23,856 shares; 2015Q3: 32,896 shares 32,896$1.29M0.27%
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,533 shares; 2015Q2: 8,154 shares; 2015Q3: 30,336 shares 30,336$1.26M0.27%Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 48,108 shares; 2014Q4: 46,013 shares; 2015Q1: 35,157 shares; 2015Q2: 34,593 shares; 2015Q3: 34,641 shares 34,641$1.26M0.27%Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,940 shares; 2015Q3: 15,509 shares 15,509$1.25M0.26%Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,089 shares 162,089$1.25M0.26%
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 26,743 shares; 2015Q1: 36,069 shares; 2015Q2: 36,480 shares; 2015Q3: 49,274 shares 49,274$1.24M0.26%Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 19,100 shares; 2014Q4: 18,093 shares; 2015Q1: 24,208 shares; 2015Q2: 18,890 shares; 2015Q3: 13,660 shares 13,660$1.24M0.26%Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,906 shares 46,906$1.22M0.26%Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,223 shares; 2014Q4: 32,889 shares; 2015Q1: 61,174 shares; 2015Q2: 62,725 shares; 2015Q3: 27,680 shares 27,680$1.22M0.26%Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,652 shares; 2014Q4: 17,669 shares; 2015Q1: 23,605 shares; 2015Q2: 23,899 shares; 2015Q3: 25,744 shares 25,744$1.17M0.25%Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 29,807 shares; 2014Q4: 25,720 shares; 2015Q1: 39,325 shares; 2015Q2: 37,691 shares; 2015Q3: 36,717 shares 36,717$1.12M0.24%Timeline
ISHARES BAA-BAISHARES BAA-BAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 22,396 shares; 2015Q1: 23,432 shares; 2015Q2: 22,364 shares; 2015Q3: 21,890 shares 21,890$1.09M0.23%
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,537 shares; 2014Q4: 73,228 shares; 2015Q1: not reported; 2015Q2: 42,691 shares; 2015Q3: 42,613 shares 42,613$1.06M0.22%Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,302 shares; 2014Q4: 37,471 shares; 2015Q1: 60,445 shares; 2015Q2: 49,791 shares; 2015Q3: 31,780 shares 31,780$1.04M0.22%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 8,065 shares; 2014Q4: not reported; 2015Q1: 9,206 shares; 2015Q2: 9,148 shares; 2015Q3: 31,925 shares 31,925$1.04M0.22%Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,824 shares 31,824$1M0.21%
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,126 shares; 2014Q4: not reported; 2015Q1: 4,496 shares; 2015Q2: 4,169 shares; 2015Q3: 12,913 shares 12,913$960K0.2%Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,536 shares; 2015Q2: 21,196 shares; 2015Q3: 34,701 shares 34,701$946K0.2%
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 21,903 shares; 2014Q4: 20,661 shares; 2015Q1: 15,438 shares; 2015Q2: 15,438 shares; 2015Q3: 14,916 shares 14,916$940K0.2%Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 322 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,239 shares; 2015Q3: 8,875 shares 8,875$901K0.19%Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 35,538 shares; 2014Q4: 35,538 shares; 2015Q1: 37,131 shares; 2015Q2: 37,131 shares; 2015Q3: 32,835 shares 32,835$841K0.18%
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 10,854 shares; 2014Q4: 10,596 shares; 2015Q1: 14,152 shares; 2015Q2: 17,257 shares; 2015Q3: 9,528 shares 9,528$836K0.18%Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 91,267 shares; 2014Q4: 85,866 shares; 2015Q1: 65,932 shares; 2015Q2: 64,774 shares; 2015Q3: 65,178 shares 65,178$811K0.17%
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,522 shares; 2014Q4: 20,522 shares; 2015Q1: 64,569 shares; 2015Q2: 64,569 shares; 2015Q3: 56,174 shares 56,174$791K0.17%
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 52,077 shares; 2014Q4: 19,041 shares; 2015Q1: 19,109 shares; 2015Q2: 19,109 shares; 2015Q3: 19,239 shares 19,239$755K0.16%Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 9,189 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,189 shares; 2015Q3: 16,878 shares 16,878$650K0.14%
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 34,185 shares 34,185$644K0.14%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,276 shares; 2014Q4: not reported; 2015Q1: 4,018 shares; 2015Q2: 4,018 shares; 2015Q3: 9,100 shares 9,100$634K0.13%Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,144 shares; 2015Q3: 15,496 shares 15,496$631K0.13%Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 69,020 shares; 2015Q1: 260,687 shares; 2015Q2: 64,104 shares; 2015Q3: 43,862 shares 43,862$623K0.13%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 9,967 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,840 shares; 2015Q3: 18,705 shares 18,705$619K0.13%Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 25,950 shares; 2015Q1: 19,786 shares; 2015Q2: 19,786 shares; 2015Q3: 19,880 shares 19,880$613K0.13%Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,666 shares 45,666$603K0.13%Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,704 shares; 2014Q4: 19,066 shares; 2015Q1: 25,283 shares; 2015Q2: 25,309 shares; 2015Q3: 25,210 shares 25,210$545K0.12%Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$543K0.12%
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 47,974 shares; 2014Q4: 54,184 shares; 2015Q1: 54,184 shares; 2015Q2: 54,184 shares; 2015Q3: 87,778 shares 87,778$538K0.11%
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 61,548 shares; 2014Q4: 58,275 shares; 2015Q1: 80,614 shares; 2015Q2: 63,278 shares; 2015Q3: 44,889 shares 44,889$519K0.11%Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,805 shares; 2014Q4: 11,987 shares; 2015Q1: not reported; 2015Q2: 11,708 shares; 2015Q3: 19,993 shares 19,993$506K0.11%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,790 shares; 2014Q4: not reported; 2015Q1: 3,291 shares; 2015Q2: 3,291 shares; 2015Q3: 4,060 shares 4,060$499K0.11%Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,332 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,319 shares; 2015Q3: 6,720 shares 6,720$482K0.1%
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,648 shares; 2014Q4: not reported; 2015Q1: 8,171 shares; 2015Q2: 8,171 shares; 2015Q3: 13,236 shares 13,236$478K0.1%Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,218 shares 5,218$465K0.1%Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,556 shares; 2015Q3: 6,765 shares 6,765$464K0.1%
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,997 shares; 2014Q4: not reported; 2015Q1: 8,352 shares; 2015Q2: 8,352 shares; 2015Q3: 8,275 shares 8,275$458K0.1%
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,840 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,945 shares; 2015Q3: 3,945 shares 3,945$451K0.1%
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,590 shares; 2015Q3: 8,590 shares 8,590$420K0.09%
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,814 shares; 2014Q4: not reported; 2015Q1: 4,531 shares; 2015Q2: 4,531 shares; 2015Q3: 5,169 shares 5,169$410K0.09%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,987 shares; 2014Q4: not reported; 2015Q1: 6,485 shares; 2015Q2: 6,485 shares; 2015Q3: 7,118 shares 7,118$405K0.09%Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,407 shares 11,407$386K0.08%Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,500 shares; 2014Q4: not reported; 2015Q1: 33,835 shares; 2015Q2: 33,835 shares; 2015Q3: 40,563 shares 40,563$376K0.08%
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,907 shares; 2015Q3: 4,884 shares 4,884$359K0.08%
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,679 shares 12,679$353K0.07%Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,386 shares 8,386$348K0.07%Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,364 shares 8,364$347K0.07%Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,004 shares 9,004$347K0.07%
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,023 shares 11,023$345K0.07%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,618 shares; 2014Q4: not reported; 2015Q1: 3,726 shares; 2015Q2: 6,762 shares; 2015Q3: 2,585 shares 2,585$339K0.07%Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,700 shares; 2015Q3: 4,700 shares 4,700$338K0.07%
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,093 shares; 2015Q3: 9,313 shares 9,313$329K0.07%Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,478 shares; 2015Q2: 19,049 shares; 2015Q3: 14,464 shares 14,464$316K0.07%
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,625 shares 3,625$305K0.06%Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,615 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,361 shares; 2015Q3: 5,361 shares 5,361$272K0.06%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,340 shares; 2014Q4: not reported; 2015Q1: 2,615 shares; 2015Q2: 2,615 shares; 2015Q3: 2,041 shares 2,041$266K0.06%Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 27,050 shares; 2014Q4: 27,300 shares; 2015Q1: 49,100 shares; 2015Q2: 49,100 shares; 2015Q3: 28,750 shares 28,750$263K0.06%
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 344 shares; 2015Q3: 6,611 shares 6,611$261K0.06%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,222 shares; 2014Q4: not reported; 2015Q1: 3,115 shares; 2015Q2: 3,115 shares; 2015Q3: 1,645 shares 1,645$238K0.05%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,017 shares; 2014Q4: not reported; 2015Q1: 3,103 shares; 2015Q2: 3,103 shares; 2015Q3: 2,526 shares 2,526$238K0.05%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,130 shares; 2014Q4: not reported; 2015Q1: 4,778 shares; 2015Q2: 4,260 shares; 2015Q3: 2,152 shares 2,152$226K0.05%Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,641 shares; 2015Q3: 17,246 shares 17,246$226K0.05%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,545 shares; 2014Q4: not reported; 2015Q1: 6,332 shares; 2015Q2: 6,332 shares; 2015Q3: 3,991 shares 3,991$217K0.05%Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,889 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,951 shares; 2015Q3: 3,951 shares 3,951$215K0.05%
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,225 shares; 2015Q2: 10,225 shares; 2015Q3: 16,564 shares 16,564$214K0.05%Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,381 shares 1,381$190K0.04%Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,089 shares 4,089$187K0.04%Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,415 shares; 2014Q4: not reported; 2015Q1: 5,822 shares; 2015Q2: 4,812 shares; 2015Q3: 235 shares 235$143K0.03%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 8,754 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,008 shares; 2015Q3: 2,834 shares 2,834$142K0.03%
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 15,842 shares; 2014Q4: 14,958 shares; 2015Q1: 20,700 shares; 2015Q2: 21,022 shares; 2015Q3: 11,986 shares 11,986$135K0.03%
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,693 shares 2,693$134K0.03%Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,385 shares; 2014Q4: not reported; 2015Q1: 16,495 shares; 2015Q2: 16,495 shares; 2015Q3: 14,385 shares 14,385$127K0.03%
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,030 shares 1,030$125K0.03%Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,422 shares; 2014Q4: not reported; 2015Q1: 1,065 shares; 2015Q2: 1,065 shares; 2015Q3: 163 shares 163$104K0.02%
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,679 shares 1,679$103K0.02%Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,532 shares; 2015Q2: 14,532 shares; 2015Q3: 891 shares 891$101K0.02%Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,240 shares; 2014Q4: not reported; 2015Q1: 8,200 shares; 2015Q2: 8,200 shares; 2015Q3: 3,260 shares 3,260$99K0.02%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 754 shares; 2014Q4: not reported; 2015Q1: 302 shares; 2015Q2: 477 shares; 2015Q3: 976 shares 976$96K0.02%Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,421 shares 1,421$96K0.02%Timeline
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,274 shares 2,274$94K0.02%
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 119 shares; 2014Q4: not reported; 2015Q1: 399 shares; 2015Q2: 384 shares; 2015Q3: 307 shares 307$93K0.02%Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 550 shares; 2014Q4: not reported; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 2,662 shares 2,662$93K0.02%
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,340 shares 1,340$91K0.02%Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 580 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 580 shares; 2015Q3: 744 shares 744$91K0.02%Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,582 shares 1,582$90K0.02%Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,047 shares; 2014Q4: not reported; 2015Q1: 5,022 shares; 2015Q2: 5,022 shares; 2015Q3: 3,047 shares 3,047$86K0.02%Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 5,290 shares; 2014Q4: not reported; 2015Q1: 28,510 shares; 2015Q2: 28,510 shares; 2015Q3: 11,437 shares 11,437$82K0.02%
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,513 shares; 2014Q4: not reported; 2015Q1: 3,855 shares; 2015Q2: 4,045 shares; 2015Q3: 2,257 shares 2,257$80K0.02%
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 630 shares; 2014Q4: not reported; 2015Q1: 1,211 shares; 2015Q2: 1,211 shares; 2015Q3: 747 shares 747$79K0.02%Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,075 shares; 2014Q4: not reported; 2015Q1: 2,150 shares; 2015Q2: 2,150 shares; 2015Q3: 1,075 shares 1,075$75K0.02%Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 511 shares; 2015Q3: 1,581 shares 1,581$69K0.01%Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,100 shares 36,100$69K0.01%
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,140 shares; 2014Q4: not reported; 2015Q1: 4,281 shares; 2015Q2: 4,281 shares; 2015Q3: 1,338 shares 1,338$68K0.01%Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 701 shares; 2014Q4: not reported; 2015Q1: 865 shares; 2015Q2: 865 shares; 2015Q3: 701 shares 701$68K0.01%
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,598 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 569 shares; 2015Q3: 622 shares 622$62K0.01%Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 904 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 904 shares; 2015Q3: 848 shares 848$61K0.01%Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,122 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,001 shares; 2015Q3: 678 shares 678$58K0.01%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,200 shares 1,200$51K0.01%Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 819 shares 819$51K0.01%Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,405 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,249 shares; 2015Q3: 928 shares 928$49K0.01%Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 575 shares; 2015Q3: 601 shares 601$49K0.01%Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,382 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,446 shares; 2015Q3: 1,771 shares 1,771$49K0.01%Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 526 shares; 2014Q4: not reported; 2015Q1: 35,653 shares; 2015Q2: 34,803 shares; 2015Q3: 487 shares 487$41K0.01%Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 418 shares 418$39K0.01%Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 488 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 243 shares; 2015Q3: 325 shares 325$38K0.01%Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 957 shares 957$38K0.01%Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 227,737 shares; 2014Q4: 91,212 shares; 2015Q1: 140,804 shares; 2015Q2: 141,921 shares; 2015Q3: 2,032 shares 2,032$37K0.01%Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 576 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,606 shares 1,606$36K0.01%Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 386 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,056 shares 1,056$36K0.01%Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,204 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 682 shares; 2015Q3: 657 shares 657$35K0.01%Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 333 shares 333$33K0.01%Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 839 shares 839$31K0.01%Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 195 shares; 2014Q4: not reported; 2015Q1: 538 shares; 2015Q2: 538 shares; 2015Q3: 327 shares 327$31K0.01%Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,734 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,554 shares; 2015Q3: 748 shares 748$29K0.01%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,551 shares; 2014Q4: not reported; 2015Q1: 6,030 shares; 2015Q2: 6,030 shares; 2015Q3: 256 shares 256$28K0.01%Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 394 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 229 shares; 2015Q3: 307 shares 307$28K0.01%Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 600 shares 600$28K0.01%Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 784 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 834 shares; 2015Q3: 784 shares 784$27K0.01%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 528 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 192 shares 192$26K0.01%Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 550 shares; 2014Q4: not reported; 2015Q1: 1,339 shares; 2015Q2: 1,170 shares; 2015Q3: 550 shares 550$24K0.01%Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 204 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 203 shares; 2015Q3: 203 shares 203$23K<0.01%Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares 500$23K<0.01%Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 70,069 shares; 2014Q4: 60,300 shares; 2015Q1: not reported; 2015Q2: 4,948 shares; 2015Q3: 638 shares 638$22K<0.01%Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 345 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14 shares; 2015Q3: 215 shares 215$21K<0.01%Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,304 shares; 2014Q4: not reported; 2015Q1: 1,174 shares; 2015Q2: 729 shares; 2015Q3: 151 shares 151$21K<0.01%Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,887 shares; 2015Q2: 43,715 shares; 2015Q3: 366 shares 366$20K<0.01%Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 382 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 382 shares; 2015Q3: 560 shares 560$19K<0.01%Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,050 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,050 shares; 2015Q3: 1,050 shares 1,050$19K<0.01%Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 159 shares; 2014Q4: not reported; 2015Q1: 359 shares; 2015Q2: 359 shares; 2015Q3: 196 shares 196$18K<0.01%Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 702 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 451 shares; 2015Q3: 583 shares 583$18K<0.01%Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 156 shares; 2014Q4: not reported; 2015Q1: 516 shares; 2015Q2: 516 shares; 2015Q3: 258 shares 258$17K<0.01%Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,000 shares 16,000$17K<0.01%
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 869 shares; 2014Q4: not reported; 2015Q1: 1,704 shares; 2015Q2: 1,280 shares; 2015Q3: 723 shares 723$16K<0.01%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 104 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 139 shares 139$16K<0.01%Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 357 shares; 2014Q4: not reported; 2015Q1: 808 shares; 2015Q2: 808 shares; 2015Q3: 451 shares 451$16K<0.01%Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 734 shares; 2015Q2: 734 shares; 2015Q3: 414 shares 414$16K<0.01%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 491 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 203 shares 203$15K<0.01%Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184 shares; 2015Q3: 300 shares 300$15K<0.01%Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 670 shares 670$15K<0.01%
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 129 shares 129$14K<0.01%Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 373 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184 shares; 2015Q3: 189 shares 189$13K<0.01%Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 870 shares 870$13K<0.01%
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 124 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 124 shares; 2015Q3: 124 shares 124$12K<0.01%Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115 shares 115$12K<0.01%Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415 shares; 2015Q3: 522 shares 522$12K<0.01%Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 168 shares; 2014Q4: not reported; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 168 shares 168$10K<0.01%Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163 shares 163$10K<0.01%Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 385 shares 385$10K<0.01%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 184 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 195 shares; 2015Q3: 134 shares 134$9K<0.01%Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 267 shares 267$9K<0.01%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,373 shares; 2014Q4: not reported; 2015Q1: 53,604 shares; 2015Q2: 53,404 shares; 2015Q3: 237 shares 237$8K<0.01%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 410 shares; 2015Q3: 144 shares 144$8K<0.01%Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 164 shares 164$8K<0.01%Timeline
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$8K<0.01%
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 196 shares 196$7K<0.01%Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 229 shares 229$7K<0.01%Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 273 shares 273$6K<0.01%
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87 shares 87$5K<0.01%Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38 shares 38$4K<0.01%Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 853 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99 shares; 2015Q3: 36 shares 36$4K<0.01%Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 484 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 140 shares 140$4K<0.01%Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48 shares 48$3K<0.01%Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 12,731 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 271 shares; 2015Q3: 30 shares 30$3K<0.01%Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77 shares 77$3K<0.01%Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22 shares 22$3K<0.01%Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares 25$3K<0.01%Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63 shares 63$3K<0.01%Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares 100$3K<0.01%Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 183 shares 183$3K<0.01%
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 102 shares 102$3K<0.01%
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49 shares 49$2K<0.01%Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,142 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 211 shares; 2015Q3: 45 shares 45$2K<0.01%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161 shares; 2015Q3: 21 shares 21$2K<0.01%Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36 shares 36$2K<0.01%Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30 shares 30$2K<0.01%
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19 shares 19$1K<0.01%Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7 shares 7$1K<0.01%Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21 shares 21$1K<0.01%Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38 shares 38$1K<0.01%Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 22,779 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 461 shares; 2015Q3: 19 shares 19$1K<0.01%
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2 shares 2$00%Value filed as zero, left out of ratios.Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 19,249 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2 shares 2$00%Value filed as zero, left out of ratios.Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares 6$00%Value filed as zero, left out of ratios.Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,453 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares 1$00%Value filed as zero, left out of ratios.Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 117 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 115 shares; 2015Q3: 1 shares 1$00%Value filed as zero, left out of ratios.Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares 3$00%Value filed as zero, left out of ratios.Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares 1$00%Value filed as zero, left out of ratios.Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 19,917 shares; 2014Q4: not reported; 2015Q1: 1,180 shares; 2015Q2: 1,180 shares; 2015Q3: 2 shares 2$00%Value filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertibleprincipal200,000$196K

How Q3 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001625243-15-000003 base2015-11-16acceptance time not in the bulk data set