SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 377,659 shares; 2015Q2: 187,295 shares; 2015Q3: 5,583 shares; 2015Q4: 531 shares; 2016Q1: 357,504 shares 357,504 $12.2M 4.43% +356,973 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193,243 shares; 2015Q2: 127,130 shares; 2015Q3: 18,905 shares; 2015Q4: 5,260 shares; 2016Q1: 148,601 shares 148,601 $12.1M 4.39% +143,341 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,765 shares; 2015Q2: 93,662 shares; 2015Q3: 134,382 shares; 2015Q4: 57,785 shares; 2016Q1: 52,660 shares 52,660 $5.99M 2.17% -5,125 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,059 shares; 2015Q2: not reported; 2015Q3: 18,033 shares; 2015Q4: 23,170 shares; 2016Q1: 49,049 shares 49,049 $5.44M 1.97% +25,879 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,863 shares; 2015Q2: 45,236 shares; 2015Q3: 76,944 shares; 2015Q4: 61,465 shares; 2016Q1: 57,238 shares 57,238 $4.65M 1.68% -4,227 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 209,594 shares; 2015Q4: 150,291 shares; 2016Q1: 146,237 shares 146,237 $4.25M 1.54% -4,054 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,182 shares; 2015Q4: 1,169 shares; 2016Q1: 63,022 shares 63,022 $3.9M 1.41% +61,853 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,801 shares; 2015Q2: 182,251 shares; 2015Q3: 128,180 shares; 2015Q4: 89,797 shares; 2016Q1: 134,819 shares 134,819 $3.48M 1.26% +45,022 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,088 shares; 2015Q4: 22,694 shares; 2016Q1: 66,255 shares 66,255 $2.94M 1.06% +43,561 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,607 shares; 2015Q2: 96,713 shares; 2015Q3: 92,692 shares; 2015Q4: 31,002 shares; 2016Q1: 25,106 shares 25,106 $2.73M 0.99% -5,896 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,429 shares 49,429 $2.68M 0.97% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,822 shares; 2015Q2: not reported; 2015Q3: 234,200 shares; 2015Q4: 48,372 shares; 2016Q1: 23,777 shares 23,777 $2.62M 0.95% -24,595 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114,644 shares; 2015Q4: 45,638 shares; 2016Q1: 20,122 shares 20,122 $2.53M 0.92% -25,516 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,528 shares; 2015Q2: 171,719 shares; 2015Q3: 143,050 shares; 2015Q4: 37,464 shares; 2016Q1: 43,212 shares 43,212 $2.39M 0.86% +5,748 Timeline POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115,646 shares 115,646 $2.3M 0.83% new VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,403 shares; 2015Q2: 115,611 shares; 2015Q3: 108,016 shares; 2015Q4: 44,493 shares; 2016Q1: 47,258 shares 47,258 $2.3M 0.83% +2,765 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,469 shares; 2015Q2: 32,564 shares; 2015Q3: 1,156 shares; 2015Q4: 1,777 shares; 2016Q1: 15,495 shares 15,495 $2.23M 0.81% +13,718 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,266 shares; 2015Q2: 130,105 shares; 2015Q3: 116,152 shares; 2015Q4: 46,943 shares; 2016Q1: 27,679 shares 27,679 $2.21M 0.8% -19,264 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,900 shares; 2015Q2: 20,196 shares; 2015Q3: 19,083 shares; 2015Q4: 52,253 shares; 2016Q1: 38,008 shares 38,008 $2.17M 0.79% -14,245 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,723 shares; 2015Q4: 20,791 shares; 2016Q1: 21,247 shares 21,247 $2.12M 0.77% +456 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,423 shares; 2015Q2: 13,544 shares; 2015Q3: 13,610 shares; 2015Q4: 3,636 shares; 2016Q1: 3,525 shares 3,525 $2.12M 0.77% -111 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8 shares; 2015Q4: 2 shares; 2016Q1: 51,767 shares 51,767 $2.08M 0.75% +51,765 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,067 shares; 2015Q4: 76,266 shares; 2016Q1: 108,763 shares 108,763 $2.03M 0.74% +32,497 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,976 shares; 2015Q2: 22,903 shares; 2015Q3: 34,194 shares; 2015Q4: 16,401 shares; 2016Q1: 15,753 shares 15,753 $2.02M 0.73% -648 Timeline GLOBAL NET LEASE INC GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 508,614 shares; 2015Q4: 303,160 shares; 2016Q1: 230,169 shares 230,169 $1.97M 0.71% -72,991 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,723 shares; 2015Q2: 92,034 shares; 2015Q3: 94,945 shares; 2015Q4: 38,072 shares; 2016Q1: 23,332 shares 23,332 $1.92M 0.69% -14,740 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,254 shares; 2015Q2: 42,362 shares; 2015Q3: 22,444 shares; 2015Q4: 64,363 shares; 2016Q1: 9,261 shares 9,261 $1.9M 0.69% -55,102 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,808 shares; 2015Q2: 282,430 shares; 2015Q3: 181,915 shares; 2015Q4: 68,671 shares; 2016Q1: 57,323 shares 57,323 $1.82M 0.66% -11,348 HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,024 shares 36,024 $1.71M 0.62% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,814 shares; 2015Q4: 60,456 shares; 2016Q1: 14,345 shares 14,345 $1.7M 0.61% -46,111 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,099 shares; 2015Q4: 1,113 shares; 2016Q1: 67,895 shares 67,895 $1.57M 0.57% +66,782 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 596 shares; 2015Q4: 596 shares; 2016Q1: 8,243 shares 8,243 $1.55M 0.56% +7,647 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,303 shares 67,303 $1.54M 0.56% new XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,953 shares; 2015Q2: 129,795 shares; 2015Q3: 112,904 shares; 2015Q4: 31,532 shares; 2016Q1: 18,298 shares 18,298 $1.53M 0.55% -13,234 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,419 shares; 2015Q4: 1,645 shares; 2016Q1: 62,623 shares 62,623 $1.51M 0.55% +60,978 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,166 shares; 2015Q2: 36,121 shares; 2015Q3: 28,972 shares; 2015Q4: 8,158 shares; 2016Q1: 14,972 shares 14,972 $1.47M 0.53% +6,814 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,029 shares; 2015Q2: 214,136 shares; 2015Q3: 278,119 shares; 2015Q4: 2,316 shares; 2016Q1: 65,738 shares 65,738 $1.44M 0.52% +63,422 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,740 shares; 2015Q2: 24,679 shares; 2015Q3: 198,093 shares; 2015Q4: 45,339 shares; 2016Q1: 16,833 shares 16,833 $1.43M 0.52% -28,506 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,717 shares; 2015Q4: 192,054 shares; 2016Q1: 36,155 shares 36,155 $1.41M 0.51% -155,899 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163,299 shares; 2015Q4: 130,091 shares; 2016Q1: 57,429 shares 57,429 $1.38M 0.5% -72,662 SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,461 shares; 2015Q2: 20,472 shares; 2015Q3: 19,113 shares; 2015Q4: 36,639 shares; 2016Q1: 29,822 shares 29,822 $1.38M 0.5% -6,817 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,689 shares; 2016Q1: 25,426 shares 25,426 $1.35M 0.49% +21,737 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,657 shares; 2015Q2: 17,440 shares; 2015Q3: 18,942 shares; 2015Q4: 3,095 shares; 2016Q1: 11,732 shares 11,732 $1.31M 0.48% +8,637 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225,721 shares; 2015Q2: 236,638 shares; 2015Q3: 224,771 shares; 2015Q4: 34,032 shares; 2016Q1: 33,395 shares 33,395 $1.31M 0.47% -637 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,806 shares; 2015Q2: 11,427 shares; 2015Q3: 82,712 shares; 2015Q4: 21,575 shares; 2016Q1: 23,950 shares 23,950 $1.29M 0.47% +2,375 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,661 shares; 2015Q2: 31,293 shares; 2015Q3: 17,962 shares; 2015Q4: 52,664 shares; 2016Q1: 11,811 shares 11,811 $1.29M 0.47% -40,853 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,752 shares; 2015Q2: 43,076 shares; 2015Q3: 3,181 shares; 2015Q4: 14,180 shares; 2016Q1: 11,577 shares 11,577 $1.28M 0.46% -2,603 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,557 shares; 2015Q2: 62,630 shares; 2015Q3: 67,287 shares; 2015Q4: 20,753 shares; 2016Q1: 25,480 shares 25,480 $1.25M 0.45% +4,727 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,616 shares; 2015Q4: 16,117 shares; 2016Q1: 11,508 shares 11,508 $1.24M 0.45% -4,609 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,095 shares; 2015Q2: 115,592 shares; 2015Q3: 86,281 shares; 2015Q4: 10,946 shares; 2016Q1: 11,375 shares 11,375 $1.23M 0.44% +429 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,268 shares; 2015Q2: 60,520 shares; 2015Q3: 61,500 shares; 2015Q4: 13,548 shares; 2016Q1: 5,945 shares 5,945 $1.23M 0.44% -7,603 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,801 shares; 2015Q4: 23,435 shares; 2016Q1: 29,562 shares 29,562 $1.19M 0.43% +6,127 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,135 shares; 2015Q4: 18,694 shares; 2016Q1: 18,846 shares 18,846 $1.19M 0.43% +152 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,840 shares; 2015Q2: 65,840 shares; 2015Q3: 65,840 shares; 2015Q4: 65,840 shares; 2016Q1: 65,840 shares 65,840 $1.19M 0.43% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,594 shares; 2015Q2: 27,366 shares; 2015Q3: 26,873 shares; 2015Q4: 7,474 shares; 2016Q1: 7,024 shares 7,024 $1.15M 0.42% -450 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,830 shares; 2015Q2: 17,184 shares; 2015Q3: 23,193 shares; 2015Q4: 7,422 shares; 2016Q1: 7,599 shares 7,599 $1.15M 0.42% +177 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,402 shares; 2015Q2: 54,355 shares; 2015Q3: 226,847 shares; 2015Q4: 86,601 shares; 2016Q1: 80,874 shares 80,874 $1.11M 0.4% -5,727 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,706 shares; 2015Q2: 38,940 shares; 2015Q3: 28,141 shares; 2015Q4: 7,323 shares; 2016Q1: 17,682 shares 17,682 $1.11M 0.4% +10,359 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,134 shares; 2015Q2: 19,377 shares; 2015Q3: 17,224 shares; 2015Q4: 10,647 shares; 2016Q1: 14,058 shares 14,058 $1.1M 0.4% +3,411 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,727 shares; 2015Q2: 27,148 shares; 2015Q3: 54,466 shares; 2015Q4: 11,447 shares; 2016Q1: 13,306 shares 13,306 $1.09M 0.4% +1,859 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,773 shares; 2015Q2: 80,577 shares; 2015Q3: 81,925 shares; 2015Q4: 28,447 shares; 2016Q1: 22,926 shares 22,926 $1.09M 0.39% -5,521 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,264 shares; 2015Q2: 50,757 shares; 2015Q3: 42,137 shares; 2015Q4: 13,714 shares; 2016Q1: 19,951 shares 19,951 $1.08M 0.39% +6,237 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82,184 shares; 2015Q2: 90,567 shares; 2015Q3: 27,682 shares; 2015Q4: 20,685 shares; 2016Q1: 22,470 shares 22,470 $1.04M 0.38% +1,785 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 134,533 shares; 2015Q2: 143,666 shares; 2015Q3: 153,328 shares; 2015Q4: 12,561 shares; 2016Q1: 8,883 shares 8,883 $1.03M 0.37% -3,678 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,651 shares; 2015Q4: 27,281 shares; 2016Q1: 26,381 shares 26,381 $1.01M 0.37% -900 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 67,042 shares; 2015Q2: 66,703 shares; 2015Q3: 64,752 shares; 2015Q4: 16,393 shares; 2016Q1: 17,703 shares 17,703 $1.01M 0.37% +1,310 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,984 shares; 2015Q4: 8,163 shares; 2016Q1: 9,500 shares 9,500 $1.01M 0.37% +1,337 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237 shares; 2015Q4: 329 shares; 2016Q1: 10,806 shares 10,806 $1M 0.36% +10,477 Timeline ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,258 shares 8,258 $992K 0.36% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,531 shares; 2015Q2: 45,426 shares; 2015Q3: 44,018 shares; 2015Q4: 14,373 shares; 2016Q1: 13,366 shares 13,366 $991K 0.36% -1,007 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,045 shares; 2015Q2: not reported; 2015Q3: 54,648 shares; 2015Q4: 20,195 shares; 2016Q1: 8,894 shares 8,894 $974K 0.35% -11,301 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,475 shares; 2015Q2: 51,087 shares; 2015Q3: 140,263 shares; 2015Q4: 47,028 shares; 2016Q1: 38,503 shares 38,503 $955K 0.35% -8,525 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,778 shares; 2015Q2: 40,311 shares; 2015Q3: 28,866 shares; 2015Q4: 8,324 shares; 2016Q1: 10,188 shares 10,188 $941K 0.34% +1,864 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,895 shares; 2015Q2: 36,491 shares; 2015Q3: 1,030 shares; 2015Q4: 44,878 shares; 2016Q1: 28,285 shares 28,285 $939K 0.34% -16,593 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 407 shares; 2015Q4: not reported; 2016Q1: 29,484 shares 29,484 $938K 0.34% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,579 shares; 2015Q2: 22,487 shares; 2015Q3: 54,109 shares; 2015Q4: 14,594 shares; 2016Q1: 19,914 shares 19,914 $934K 0.34% +5,320 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,911 shares; 2015Q4: 7,324 shares; 2016Q1: 6,535 shares 6,535 $927K 0.34% -789 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,461 shares; 2015Q2: 41,067 shares; 2015Q3: 1,087 shares; 2015Q4: 49,410 shares; 2016Q1: 29,031 shares 29,031 $919K 0.33% -20,379 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,140 shares; 2015Q2: 10,036 shares; 2015Q3: 11,779 shares; 2015Q4: 8,223 shares; 2016Q1: 8,892 shares 8,892 $917K 0.33% +669 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,918 shares; 2015Q2: 39,215 shares; 2015Q3: 74,342 shares; 2015Q4: 48,794 shares; 2016Q1: 29,351 shares 29,351 $911K 0.33% -19,443 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,650 shares; 2015Q2: 39,469 shares; 2015Q3: 938 shares; 2015Q4: 2,413 shares; 2016Q1: 32,040 shares 32,040 $911K 0.33% +29,627 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,586 shares; 2015Q2: 66,677 shares; 2015Q3: 50,193 shares; 2015Q4: 4,949 shares; 2016Q1: 8,094 shares 8,094 $910K 0.33% +3,145 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,049 shares; 2015Q4: 10,125 shares; 2016Q1: 9,658 shares 9,658 $890K 0.32% -467 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,883 shares; 2015Q4: 3,873 shares; 2016Q1: 8,020 shares 8,020 $885K 0.32% +4,147 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 333 shares; 2015Q4: 0 shares; 2016Q1: 8,032 shares 8,032 $880K 0.32% +8,032 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,624 shares; 2015Q3: 31,666 shares; 2015Q4: 10,483 shares; 2016Q1: 8,664 shares 8,664 $863K 0.31% -1,819 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 91,118 shares; 2015Q2: 99,830 shares; 2015Q3: 71,752 shares; 2015Q4: 43,033 shares; 2016Q1: 17,683 shares 17,683 $855K 0.31% -25,350 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,706 shares; 2015Q4: 10,424 shares; 2016Q1: 10,184 shares 10,184 $853K 0.31% -240 Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,097 shares; 2015Q4: 63,430 shares; 2016Q1: 63,430 shares 63,430 $853K 0.31% 0 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,540 shares; 2016Q1: 12,348 shares 12,348 $852K 0.31% +8,808 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,600 shares; 2015Q2: 32,371 shares; 2015Q3: 73,749 shares; 2015Q4: 21,693 shares; 2016Q1: 22,489 shares 22,489 $850K 0.31% +796 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 3,003 shares; 2016Q1: 20,863 shares 20,863 $847K 0.31% +17,860 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,919 shares; 2015Q2: 56,616 shares; 2015Q3: 64,795 shares; 2015Q4: 26,411 shares; 2016Q1: 27,351 shares 27,351 $837K 0.3% +940 FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,483 shares 31,483 $818K 0.3% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 38,246 shares; 2015Q3: 26,899 shares; 2015Q4: 5,037 shares; 2016Q1: 3,085 shares 3,085 $807K 0.29% -1,952 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313,139 shares; 2015Q2: 310,988 shares; 2015Q3: 128,142 shares; 2015Q4: 28,115 shares; 2016Q1: 26,873 shares 26,873 $797K 0.29% -1,242 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,869 shares; 2015Q4: 15,233 shares; 2016Q1: 19,292 shares 19,292 $797K 0.29% +4,059 FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,020 shares; 2015Q2: 18,963 shares; 2015Q3: 30,983 shares; 2015Q4: 26,086 shares; 2016Q1: 22,560 shares 22,560 $794K 0.29% -3,526 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,084 shares; 2016Q1: 8,667 shares 8,667 $792K 0.29% -22,417 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,753 shares; 2015Q2: 29,369 shares; 2015Q3: 12,757 shares; 2015Q4: 6,898 shares; 2016Q1: 9,346 shares 9,346 $769K 0.28% +2,448 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,486 shares; 2015Q2: 11,607 shares; 2015Q3: 4,210 shares; 2015Q4: 19,770 shares; 2016Q1: 16,584 shares 16,584 $765K 0.28% -3,186 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,999 shares; 2015Q4: 6,394 shares; 2016Q1: 6,791 shares 6,791 $759K 0.27% +397 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,963 shares; 2015Q2: 34,963 shares; 2015Q3: 37,142 shares; 2015Q4: 5,900 shares; 2016Q1: 7,336 shares 7,336 $752K 0.27% +1,436 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 784 shares; 2015Q4: 0 shares; 2016Q1: 21,268 shares 21,268 $746K 0.27% +21,268 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 108,933 shares; 2015Q2: 109,611 shares; 2015Q3: 69,740 shares; 2015Q4: 16,207 shares; 2016Q1: 7,785 shares 7,785 $743K 0.27% -8,422 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 32,045 shares; 2015Q3: 42,201 shares; 2015Q4: 11,178 shares; 2016Q1: 14,545 shares 14,545 $743K 0.27% +3,367 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,960 shares; 2015Q2: 12,588 shares; 2015Q3: 11,908 shares; 2015Q4: 33,234 shares; 2016Q1: 24,325 shares 24,325 $740K 0.27% -8,909 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,269 shares; 2015Q2: 147,708 shares; 2015Q3: 149,888 shares; 2015Q4: 12,373 shares; 2016Q1: 9,014 shares 9,014 $740K 0.27% -3,359 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120,038 shares; 2015Q2: 50,166 shares; 2015Q3: 50,898 shares; 2015Q4: 23,372 shares; 2016Q1: 26,231 shares 26,231 $739K 0.27% +2,859 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,491 shares; 2015Q4: 8,040 shares; 2016Q1: 27,150 shares 27,150 $736K 0.27% +19,110 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 242,189 shares; 2015Q2: 260,051 shares; 2015Q3: 308,448 shares; 2015Q4: 219,669 shares; 2016Q1: 25,522 shares 25,522 $734K 0.27% -194,147 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,889 shares; 2015Q2: 15,149 shares; 2015Q3: 12,688 shares; 2015Q4: 8,081 shares; 2016Q1: 9,200 shares 9,200 $728K 0.26% +1,119 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,580 shares 58,580 $722K 0.26% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,250 shares; 2015Q2: not reported; 2015Q3: 127,711 shares; 2015Q4: 107,763 shares; 2016Q1: 62,654 shares 62,654 $715K 0.26% -45,109 FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,872 shares; 2015Q3: 36,793 shares; 2015Q4: 11,538 shares; 2016Q1: 10,638 shares 10,638 $709K 0.26% -900 Timeline ISHARES BAA-BA ISHARES BAA-BA More: the full row for ISHARES BAA-BA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,934 shares; 2015Q4: 19,717 shares; 2016Q1: 14,434 shares 14,434 $705K 0.25% -5,283 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,510 shares; 2015Q2: 27,020 shares; 2015Q3: 16,576 shares; 2015Q4: 9,276 shares; 2016Q1: 9,145 shares 9,145 $699K 0.25% -131 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,578 shares; 2016Q1: 2,552 shares 2,552 $697K 0.25% -26 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,705 shares; 2015Q4: 15,303 shares; 2016Q1: 10,852 shares 10,852 $673K 0.24% -4,451 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,131 shares; 2015Q2: 15,136 shares; 2015Q3: 29,658 shares; 2015Q4: 5,078 shares; 2016Q1: 4,321 shares 4,321 $652K 0.24% -757 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,301 shares; 2015Q2: 23,765 shares; 2015Q3: 9,157 shares; 2015Q4: 23,936 shares; 2016Q1: 19,671 shares 19,671 $648K 0.23% -4,265 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 38 shares; 2016Q1: 23,221 shares 23,221 $645K 0.23% +23,183 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,469 shares; 2015Q4: 13,437 shares; 2016Q1: 28,157 shares 28,157 $640K 0.23% +14,720 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,663 shares; 2015Q2: 42,732 shares; 2015Q3: 44,578 shares; 2015Q4: 3,496 shares; 2016Q1: 5,107 shares 5,107 $635K 0.23% +1,611 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118,066 shares; 2015Q2: 190,614 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,815 shares 112,815 $631K 0.23% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,359 shares; 2015Q4: 10,477 shares; 2016Q1: 11,502 shares 11,502 $628K 0.23% +1,025 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,586 shares; 2015Q3: 19,010 shares; 2015Q4: 5,254 shares; 2016Q1: 6,484 shares 6,484 $608K 0.22% +1,230 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,330 shares; 2015Q2: 15,278 shares; 2015Q3: 20,081 shares; 2015Q4: 3,328 shares; 2016Q1: 2,746 shares 2,746 $607K 0.22% -582 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,074 shares; 2016Q1: 55,578 shares 55,578 $603K 0.22% -4,496 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,401 shares; 2015Q2: 27,964 shares; 2015Q3: 26,069 shares; 2015Q4: 7,085 shares; 2016Q1: 6,126 shares 6,126 $601K 0.22% -959 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 194,071 shares; 2015Q4: 94,855 shares; 2016Q1: 67,265 shares 67,265 $597K 0.22% -27,590 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,049 shares; 2015Q2: 41,049 shares; 2015Q3: 67,103 shares; 2015Q4: 17,076 shares; 2016Q1: 19,667 shares 19,667 $594K 0.21% +2,591 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 314 shares; 2016Q1: 6,719 shares 6,719 $592K 0.21% +6,405 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453 shares; 2015Q4: 86 shares; 2016Q1: 2,228 shares 2,228 $581K 0.21% +2,142 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,938 shares; 2015Q2: 19,110 shares; 2015Q3: 22,012 shares; 2015Q4: 3,933 shares; 2016Q1: 4,603 shares 4,603 $579K 0.21% +670 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,289 shares 22,289 $575K 0.21% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,902 shares; 2015Q2: 46,408 shares; 2015Q3: 44,637 shares; 2015Q4: 14,659 shares; 2016Q1: 8,120 shares 8,120 $573K 0.21% -6,539 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,353 shares; 2015Q4: 12,855 shares; 2016Q1: 7,307 shares 7,307 $569K 0.21% -5,548 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 188,550 shares; 2015Q2: 227,686 shares; 2015Q3: 203,656 shares; 2015Q4: 3,309 shares; 2016Q1: 19,721 shares 19,721 $558K 0.2% +16,412 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 38,546 shares; 2015Q3: 31,555 shares; 2015Q4: 4,625 shares; 2016Q1: 8,855 shares 8,855 $554K 0.2% +4,230 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,982 shares; 2015Q2: 33,159 shares; 2015Q3: 38,031 shares; 2015Q4: 29,335 shares; 2016Q1: 13,545 shares 13,545 $554K 0.2% -15,790 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,221 shares; 2015Q2: 17,106 shares; 2015Q3: 17,393 shares; 2015Q4: 10,377 shares; 2016Q1: 11,247 shares 11,247 $549K 0.2% +870 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,742 shares; 2015Q2: 25,485 shares; 2015Q3: 5,462 shares; 2015Q4: 29,327 shares; 2016Q1: 10,155 shares 10,155 $539K 0.19% -19,172 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,030 shares; 2015Q4: 1,610 shares; 2016Q1: 4,105 shares 4,105 $536K 0.19% +2,495 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,092 shares; 2015Q3: 15,550 shares; 2015Q4: 5,522 shares; 2016Q1: 5,182 shares 5,182 $530K 0.19% -340 Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 985 shares; 2015Q4: 207 shares; 2016Q1: 26,489 shares 26,489 $529K 0.19% +26,282 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,979 shares; 2015Q4: 472 shares; 2016Q1: 10,569 shares 10,569 $524K 0.19% +10,097 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,769 shares; 2015Q2: 42,692 shares; 2015Q3: 13,396 shares; 2015Q4: 14,858 shares; 2016Q1: 16,805 shares 16,805 $517K 0.19% +1,947 MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181,278 shares; 2015Q2: 199,202 shares; 2015Q3: 20,079 shares; 2015Q4: 15,606 shares; 2016Q1: 27,862 shares 27,862 $517K 0.19% +12,256 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,398 shares; 2015Q2: 26,170 shares; 2015Q3: 28,144 shares; 2015Q4: 4,370 shares; 2016Q1: 7,539 shares 7,539 $516K 0.19% +3,169 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,109 shares 43,109 $516K 0.19% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,176 shares 37,176 $502K 0.18% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,716 shares; 2015Q2: not reported; 2015Q3: 3,606 shares; 2015Q4: 1,144 shares; 2016Q1: 8,916 shares 8,916 $495K 0.18% +7,772 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,923 shares; 2015Q4: 3,791 shares; 2016Q1: 6,027 shares 6,027 $492K 0.18% +2,236 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,653 shares; 2015Q4: 7,140 shares; 2016Q1: 5,388 shares 5,388 $492K 0.18% -1,752 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,583 shares; 2015Q2: 30,446 shares; 2015Q3: 34,250 shares; 2015Q4: 36,016 shares; 2016Q1: 43,733 shares 43,733 $488K 0.18% +7,717 ORTHOFIX INTL N V ORTHOFIX INTL N V More: the full row for ORTHOFIX INTL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,391 shares; 2015Q3: 10,011 shares; 2015Q4: 10,827 shares; 2016Q1: 11,761 shares 11,761 $488K 0.18% +934 NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,564 shares 40,564 $486K 0.18% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,154 shares 37,154 $483K 0.17% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 887 shares; 2015Q4: 2,989 shares; 2016Q1: 9,038 shares 9,038 $470K 0.17% +6,049 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,968 shares; 2015Q4: 19,436 shares; 2016Q1: 18,284 shares 18,284 $470K 0.17% -1,152 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,693 shares; 2015Q2: 41,494 shares; 2015Q3: 11,368 shares; 2015Q4: not reported; 2016Q1: 14,581 shares 14,581 $466K 0.17% new SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,124 shares; 2015Q4: 2,193 shares; 2016Q1: 11,238 shares 11,238 $465K 0.17% +9,045 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,067 shares; 2015Q2: 23,224 shares; 2015Q3: 19,500 shares; 2015Q4: 7,713 shares; 2016Q1: 8,103 shares 8,103 $455K 0.16% +390 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,865 shares; 2015Q4: 3,236 shares; 2016Q1: 5,590 shares 5,590 $451K 0.16% +2,354 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,100 shares; 2015Q4: 3,005 shares; 2016Q1: 5,608 shares 5,608 $445K 0.16% +2,603 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,665 shares; 2015Q3: 8,365 shares; 2015Q4: 17,451 shares; 2016Q1: 12,904 shares 12,904 $444K 0.16% -4,547 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 67,765 shares; 2015Q2: 70,174 shares; 2015Q3: 19,664 shares; 2015Q4: 7,724 shares; 2016Q1: 10,975 shares 10,975 $441K 0.16% +3,251 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,378 shares; 2015Q2: 58,648 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,292 shares 27,292 $435K 0.16% new BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,774 shares; 2015Q3: 4,232 shares; 2015Q4: 3,294 shares; 2016Q1: 3,416 shares 3,416 $434K 0.16% +122 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,059 shares; 2015Q4: 30,013 shares; 2016Q1: 10,369 shares 10,369 $434K 0.16% -19,644 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 48,363 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,805 shares 41,805 $434K 0.16% new PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,077 shares; 2015Q2: 60,961 shares; 2015Q3: 16,980 shares; 2015Q4: 9,684 shares; 2016Q1: 20,102 shares 20,102 $433K 0.16% +10,418 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,549 shares; 2015Q4: 27,244 shares; 2016Q1: 43,291 shares 43,291 $420K 0.15% +16,047 CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,546 shares; 2016Q1: 5,621 shares 5,621 $417K 0.15% +1,075 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,018 shares; 2015Q2: 35,941 shares; 2015Q3: 35,066 shares; 2015Q4: 10,660 shares; 2016Q1: 5,430 shares 5,430 $416K 0.15% -5,230 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,288 shares; 2015Q4: 1,922 shares; 2016Q1: 3,120 shares 3,120 $416K 0.15% +1,198 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,646 shares; 2015Q4: 3,026 shares; 2016Q1: 3,889 shares 3,889 $410K 0.15% +863 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 762 shares; 2015Q4: 1,285 shares; 2016Q1: 9,490 shares 9,490 $410K 0.15% +8,205 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,850 shares; 2015Q2: 12,459 shares; 2015Q3: 12,201 shares; 2015Q4: 7,741 shares; 2016Q1: 7,872 shares 7,872 $404K 0.15% +131 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,287 shares; 2015Q2: 20,218 shares; 2015Q3: 10,586 shares; 2015Q4: 36,031 shares; 2016Q1: 11,707 shares 11,707 $401K 0.15% -24,324 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,808 shares 14,808 $400K 0.14% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,760 shares; 2015Q3: 7,393 shares; 2015Q4: 1,546 shares; 2016Q1: 1,486 shares 1,486 $395K 0.14% -60 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 585 shares; 2016Q1: 517 shares 517 $394K 0.14% -68 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,831 shares; 2016Q1: 8,648 shares 8,648 $392K 0.14% -1,183 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,641 shares; 2015Q4: 9,126 shares; 2016Q1: 10,078 shares 10,078 $386K 0.14% +952 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,556 shares; 2015Q2: 34,598 shares; 2015Q3: 43,358 shares; 2015Q4: 9,958 shares; 2016Q1: 9,147 shares 9,147 $383K 0.14% -811 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,106 shares; 2015Q2: 18,504 shares; 2015Q3: 17,256 shares; 2015Q4: 13,739 shares; 2016Q1: 14,015 shares 14,015 $382K 0.14% +276 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,625 shares; 2015Q4: 2,461 shares; 2016Q1: 5,963 shares 5,963 $381K 0.14% +3,502 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,959 shares 17,959 $376K 0.14% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,984 shares 11,984 $376K 0.14% new Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,795 shares; 2015Q4: 7,224 shares; 2016Q1: 13,802 shares 13,802 $374K 0.14% +6,578 MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23 shares; 2015Q4: 0 shares; 2016Q1: 5,175 shares 5,175 $372K 0.13% +5,175 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,817 shares; 2015Q2: 33,174 shares; 2015Q3: 31,459 shares; 2015Q4: 8,683 shares; 2016Q1: 7,659 shares 7,659 $371K 0.13% -1,024 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,595 shares; 2015Q4: 1,855 shares; 2016Q1: 3,243 shares 3,243 $371K 0.13% +1,388 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,257 shares; 2015Q2: 28,658 shares; 2015Q3: 16,132 shares; 2015Q4: 8,592 shares; 2016Q1: 7,811 shares 7,811 $365K 0.13% -781 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,491 shares 4,491 $361K 0.13% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,730 shares; 2016Q1: 4,102 shares 4,102 $359K 0.13% +372 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,658 shares; 2016Q1: 4,372 shares 4,372 $358K 0.13% +1,714 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,290 shares; 2015Q2: 65,091 shares; 2015Q3: 45,088 shares; 2015Q4: 5,440 shares; 2016Q1: 8,767 shares 8,767 $353K 0.13% +3,327 Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,474 shares; 2015Q2: 21,474 shares; 2015Q3: 21,474 shares; 2015Q4: 20,144 shares; 2016Q1: 20,144 shares 20,144 $352K 0.13% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,737 shares 11,737 $350K 0.13% new Timeline WTRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,804 shares 12,804 $349K 0.13% new Timeline CONE MIDSTREAM PARTNERS LP CONE MIDSTREAM PARTNERS LP More: the full row for CONE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,987 shares; 2015Q4: 17,435 shares; 2016Q1: 27,496 shares 27,496 $344K 0.12% +10,061 BOB EVANS FARMS BOB EVANS FARMS More: the full row for BOB EVANS FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,998 shares; 2016Q1: 7,350 shares 7,350 $343K 0.12% +1,352 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,579 shares; 2015Q4: 7,175 shares; 2016Q1: 8,483 shares 8,483 $342K 0.12% +1,308 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,639 shares; 2015Q4: 2,202 shares; 2016Q1: 3,251 shares 3,251 $341K 0.12% +1,049 Timeline POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 342 shares; 2016Q1: 6,198 shares 6,198 $341K 0.12% +5,856 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,482 shares; 2015Q4: 3,011 shares; 2016Q1: 2,668 shares 2,668 $336K 0.12% -343 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 36,687 shares; 2015Q3: 7,882 shares; 2015Q4: 84,289 shares; 2016Q1: 13,564 shares 13,564 $335K 0.12% -70,725 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,788 shares; 2015Q3: 22,889 shares; 2015Q4: 9,741 shares; 2016Q1: 7,588 shares 7,588 $333K 0.12% -2,153 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,319 shares; 2015Q4: 2,176 shares; 2016Q1: 3,082 shares 3,082 $332K 0.12% +906 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,290 shares; 2015Q2: 27,968 shares; 2015Q3: 7,131 shares; 2015Q4: 2,365 shares; 2016Q1: 6,391 shares 6,391 $331K 0.12% +4,026 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 64,329 shares 64,329 $329K 0.12% +64,229 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,687 shares; 2015Q4: 3,928 shares; 2016Q1: 4,312 shares 4,312 $327K 0.12% +384 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,694 shares; 2015Q2: 11,071 shares; 2015Q3: 10,838 shares; 2015Q4: 3,616 shares; 2016Q1: 4,425 shares 4,425 $326K 0.12% +809 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,688 shares; 2015Q2: 25,061 shares; 2015Q3: 22,804 shares; 2015Q4: 8,388 shares; 2016Q1: 8,827 shares 8,827 $325K 0.12% +439 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,782 shares; 2015Q4: 2,883 shares; 2016Q1: 2,865 shares 2,865 $323K 0.12% -18 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,635 shares; 2015Q2: 27,420 shares; 2015Q3: 28,888 shares; 2015Q4: 17,110 shares; 2016Q1: 14,243 shares 14,243 $322K 0.12% -2,867 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,014 shares; 2015Q3: 9,845 shares; 2015Q4: 7,981 shares; 2016Q1: 10,226 shares 10,226 $321K 0.12% +2,245 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,084 shares; 2015Q2: 11,746 shares; 2015Q3: 13,314 shares; 2015Q4: 4,293 shares; 2016Q1: 3,431 shares 3,431 $320K 0.12% -862 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,689 shares; 2015Q2: 36,838 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,478 shares 9,478 $319K 0.12% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,715 shares 3,715 $318K 0.11% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,221 shares 10,221 $315K 0.11% new Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,937 shares; 2015Q2: 32,335 shares; 2015Q3: 42,784 shares; 2015Q4: 18,680 shares; 2016Q1: 15,414 shares 15,414 $315K 0.11% -3,266 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,894 shares; 2015Q2: 19,784 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,081 shares 9,081 $313K 0.11% new POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,272 shares 20,272 $311K 0.11% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,826 shares; 2015Q2: 14,468 shares; 2015Q3: 3,102 shares; 2015Q4: 1,146 shares; 2016Q1: 1,957 shares 1,957 $308K 0.11% +811 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,794 shares; 2015Q2: 43,201 shares; 2015Q3: 40,662 shares; 2015Q4: 19,598 shares; 2016Q1: 12,512 shares 12,512 $308K 0.11% -7,086 Timeline NATUS MEDICAL INC NATUS MEDICAL INC More: the full row for NATUS MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,190 shares; 2015Q2: 35,406 shares; 2015Q3: 33,493 shares; 2015Q4: 9,431 shares; 2016Q1: 7,612 shares 7,612 $302K 0.11% -1,819 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,672 shares; 2016Q1: 4,143 shares 4,143 $300K 0.11% +471 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,537 shares; 2015Q2: not reported; 2015Q3: 8,530 shares; 2015Q4: 4,495 shares; 2016Q1: 3,852 shares 3,852 $300K 0.11% -643 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,602 shares 8,602 $299K 0.11% new FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,504 shares; 2015Q2: 44,342 shares; 2015Q3: 20,255 shares; 2015Q4: 8,429 shares; 2016Q1: 6,708 shares 6,708 $299K 0.11% -1,721 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,267 shares 5,267 $298K 0.11% new MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 986 shares; 2015Q4: 3,625 shares; 2016Q1: 12,967 shares 12,967 $298K 0.11% +9,342 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,746 shares; 2015Q4: 5,193 shares; 2016Q1: 5,928 shares 5,928 $296K 0.11% +735 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,472 shares 2,472 $295K 0.11% new Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,201 shares; 2015Q2: 25,666 shares; 2015Q3: 24,314 shares; 2015Q4: 6,656 shares; 2016Q1: 5,870 shares 5,870 $295K 0.11% -786 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,271 shares; 2015Q4: 4,797 shares; 2016Q1: 4,550 shares 4,550 $292K 0.11% -247 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,068 shares; 2015Q2: 16,615 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,085 shares 7,085 $291K 0.11% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,366 shares; 2015Q4: 2,655 shares; 2016Q1: 3,052 shares 3,052 $288K 0.1% +397 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,553 shares 6,553 $288K 0.1% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,164 shares; 2015Q2: 18,164 shares; 2015Q3: 15,149 shares; 2015Q4: 15,347 shares; 2016Q1: 15,347 shares 15,347 $287K 0.1% 0 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,726 shares; 2015Q2: 29,933 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,135 shares 7,135 $286K 0.1% new MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,916 shares; 2015Q3: 9,635 shares; 2015Q4: 1,525 shares; 2016Q1: 5,340 shares 5,340 $283K 0.1% +3,815 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,231 shares; 2015Q2: 19,093 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,852 shares 6,852 $281K 0.1% new Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,755 shares; 2015Q2: 23,705 shares; 2015Q3: 6,565 shares; 2015Q4: 1,142 shares; 2016Q1: 5,522 shares 5,522 $281K 0.1% +4,380 BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,183 shares; 2015Q2: 44,533 shares; 2015Q3: 42,700 shares; 2015Q4: 11,796 shares; 2016Q1: 10,172 shares 10,172 $280K 0.1% -1,624 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,252 shares; 2015Q2: 33,662 shares; 2015Q3: 36,886 shares; 2015Q4: 10,133 shares; 2016Q1: 9,163 shares 9,163 $280K 0.1% -970 Timeline BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC More: the full row for BUFFALO WILD WINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,483 shares; 2015Q2: 8,307 shares; 2015Q3: 8,515 shares; 2015Q4: 2,013 shares; 2016Q1: 1,862 shares 1,862 $279K 0.1% -151 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,208 shares; 2015Q4: 8,201 shares; 2016Q1: 7,751 shares 7,751 $278K 0.1% -450 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,832 shares; 2016Q1: 4,323 shares 4,323 $277K 0.1% -509 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,381 shares; 2015Q2: 8,714 shares; 2015Q3: 9,462 shares; 2015Q4: 1,442 shares; 2016Q1: 1,778 shares 1,778 $271K 0.1% +336 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,349 shares; 2015Q2: 30,129 shares; 2015Q3: 6,898 shares; 2015Q4: 6,000 shares; 2016Q1: 3,948 shares 3,948 $270K 0.1% -2,052 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,964 shares; 2015Q2: 13,951 shares; 2015Q3: 13,116 shares; 2015Q4: 3,242 shares; 2016Q1: 2,981 shares 2,981 $268K 0.1% -261 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,295 shares; 2015Q2: 22,431 shares; 2015Q3: 887 shares; 2015Q4: 890 shares; 2016Q1: 6,067 shares 6,067 $265K 0.1% +5,177 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,607 shares; 2015Q2: 20,312 shares; 2015Q3: 17,340 shares; 2015Q4: 4,609 shares; 2016Q1: 3,870 shares 3,870 $264K 0.1% -739 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,136 shares 3,136 $261K 0.09% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,509 shares 17,509 $260K 0.09% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,840 shares 10,840 $259K 0.09% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,695 shares; 2015Q4: 3,153 shares; 2016Q1: 5,567 shares 5,567 $259K 0.09% +2,414 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,832 shares 3,832 $255K 0.09% new Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13 shares; 2015Q4: 2,794 shares; 2016Q1: 5,176 shares 5,176 $253K 0.09% +2,382 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,071 shares; 2016Q1: 2,965 shares 2,965 $251K 0.09% -106 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,617 shares; 2015Q4: 3,026 shares; 2016Q1: 3,025 shares 3,025 $250K 0.09% -1 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,715 shares; 2015Q3: 43,658 shares; 2015Q4: 8,044 shares; 2016Q1: 2,467 shares 2,467 $248K 0.09% -5,577 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,168 shares; 2015Q2: 44,414 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,822 shares 20,822 $247K 0.09% new JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,855 shares 16,855 $247K 0.09% new TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,987 shares; 2015Q2: 12,175 shares; 2015Q3: 11,566 shares; 2015Q4: 1,497 shares; 2016Q1: 2,142 shares 2,142 $246K 0.09% +645 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,815 shares 4,815 $245K 0.09% new Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,740 shares; 2015Q2: 38,302 shares; 2015Q3: 35,977 shares; 2015Q4: 6,777 shares; 2016Q1: 5,691 shares 5,691 $245K 0.09% -1,086 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,162 shares; 2015Q3: 13,075 shares; 2015Q4: 5,440 shares; 2016Q1: 4,269 shares 4,269 $244K 0.09% -1,171 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 518 shares; 2015Q4: 271 shares; 2016Q1: 2,238 shares 2,238 $241K 0.09% +1,967 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,796 shares 3,796 $240K 0.09% new Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,321 shares 2,321 $239K 0.09% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,045 shares; 2015Q2: 10,152 shares; 2015Q3: 9,042 shares; 2015Q4: 2,398 shares; 2016Q1: 3,109 shares 3,109 $238K 0.09% +711 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 396 shares; 2015Q4: 473 shares; 2016Q1: 3,468 shares 3,468 $238K 0.09% +2,995 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,359 shares; 2015Q4: 2,942 shares; 2016Q1: 2,113 shares 2,113 $233K 0.08% -829 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,392 shares 4,392 $232K 0.08% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,934 shares; 2015Q4: 11,871 shares; 2016Q1: 2,335 shares 2,335 $231K 0.08% -9,536 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,184 shares; 2015Q4: not reported; 2016Q1: 2,071 shares 2,071 $231K 0.08% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 223,538 shares; 2015Q2: 237,761 shares; 2015Q3: 110,603 shares; 2015Q4: 27,095 shares; 2016Q1: 8,086 shares 8,086 $230K 0.08% -19,009 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,310 shares; 2016Q1: 7,937 shares 7,937 $229K 0.08% +3,627 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,152 shares; 2015Q4: not reported; 2016Q1: 5,138 shares 5,138 $227K 0.08% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 515 shares; 2015Q4: 288 shares; 2016Q1: 1,587 shares 1,587 $225K 0.08% +1,299 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,250 shares 7,250 $223K 0.08% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,215 shares; 2015Q2: 14,024 shares; 2015Q3: 13,213 shares; 2015Q4: 1,571 shares; 2016Q1: 1,949 shares 1,949 $223K 0.08% +378 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,301 shares; 2016Q1: 1,456 shares 1,456 $221K 0.08% +155 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,499 shares; 2015Q2: 152,434 shares; 2015Q3: 162,618 shares; 2015Q4: 6,629 shares; 2016Q1: 6,786 shares 6,786 $220K 0.08% +157 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,878 shares; 2015Q2: 10,260 shares; 2015Q3: 9,594 shares; 2015Q4: 4,206 shares; 2016Q1: 3,205 shares 3,205 $220K 0.08% -1,001 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,940 shares; 2015Q2: 18,134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,358 shares 3,358 $219K 0.08% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,986 shares; 2015Q2: 23,763 shares; 2015Q3: 20,053 shares; 2015Q4: 15,287 shares; 2016Q1: 11,564 shares 11,564 $219K 0.08% -3,723 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,048 shares 5,048 $217K 0.08% new Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,869 shares; 2015Q4: 9,877 shares; 2016Q1: 9,877 shares 9,877 $217K 0.08% 0 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,206 shares 4,206 $216K 0.08% new Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,511 shares; 2015Q2: 18,244 shares; 2015Q3: 15,147 shares; 2015Q4: 8,804 shares; 2016Q1: 8,596 shares 8,596 $216K 0.08% -208 SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,981 shares; 2015Q2: 10,877 shares; 2015Q3: 13,936 shares; 2015Q4: 3,042 shares; 2016Q1: 3,065 shares 3,065 $215K 0.08% +23 BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,455 shares 5,455 $213K 0.08% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,033 shares 3,033 $209K 0.08% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,892 shares 1,892 $208K 0.08% new Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,777 shares 2,777 $208K 0.08% new VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,650 shares; 2015Q2: 26,506 shares; 2015Q3: 27,208 shares; 2015Q4: 9,676 shares; 2016Q1: 2,439 shares 2,439 $207K 0.07% -7,237 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,378 shares 2,378 $206K 0.07% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,773 shares; 2015Q2: 17,105 shares; 2015Q3: 5,278 shares; 2015Q4: 5,024 shares; 2016Q1: 4,087 shares 4,087 $205K 0.07% -937 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,162 shares 2,162 $202K 0.07% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,808 shares 6,808 $200K 0.07% new Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189 shares; 2015Q4: 0 shares; 2016Q1: 2,850 shares 2,850 $199K 0.07% +2,850 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,143 shares; 2015Q4: 0 shares; 2016Q1: 13,270 shares 13,270 $198K 0.07% +13,270 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,721 shares; 2015Q2: not reported; 2015Q3: 10,317 shares; 2015Q4: 2,355 shares; 2016Q1: 2,318 shares 2,318 $197K 0.07% -37 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,383 shares; 2015Q2: 11,578 shares; 2015Q3: 12,740 shares; 2015Q4: 4,550 shares; 2016Q1: 5,518 shares 5,518 $197K 0.07% +968 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,179 shares; 2015Q4: 1,676 shares; 2016Q1: 1,585 shares 1,585 $194K 0.07% -91 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,387 shares; 2016Q1: 3,524 shares 3,524 $192K 0.07% -2,863 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,041 shares; 2015Q4: 580 shares; 2016Q1: 562 shares 562 $191K 0.07% -18 NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,231 shares; 2015Q3: 14,302 shares; 2015Q4: not reported; 2016Q1: 8,272 shares 8,272 $190K 0.07% new Timeline SELECT COMFORT CORP SELECT COMFORT CORP More: the full row for SELECT COMFORT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,397 shares; 2015Q2: 27,440 shares; 2015Q3: 22,468 shares; 2015Q4: 8,915 shares; 2016Q1: 9,650 shares 9,650 $190K 0.07% +735 MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,592 shares; 2015Q2: 12,271 shares; 2015Q3: 11,639 shares; 2015Q4: 3,008 shares; 2016Q1: 2,655 shares 2,655 $188K 0.07% -353 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 0 shares; 2016Q1: 7,025 shares 7,025 $188K 0.07% +7,025 Timeline INTEGRATED DEVICE TECHNOLOG… INTEGRATED DEVICE TECHNOLOGY INC More: the full row for INTEGRATED DEVICE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,145 shares 9,145 $187K 0.07% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218 shares; 2015Q4: 367 shares; 2016Q1: 1,140 shares 1,140 $186K 0.07% +773 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,725 shares; 2015Q2: 14,662 shares; 2015Q3: 15,501 shares; 2015Q4: 140 shares; 2016Q1: 2,537 shares 2,537 $186K 0.07% +2,397 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,969 shares; 2015Q4: 1,601 shares; 2016Q1: 1,222 shares 1,222 $185K 0.07% -379 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,551 shares; 2015Q2: 11,618 shares; 2015Q3: 19,620 shares; 2015Q4: 14,327 shares; 2016Q1: 25,848 shares 25,848 $184K 0.07% +11,521 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,580 shares; 2015Q4: 1,479 shares; 2016Q1: 1,484 shares 1,484 $183K 0.07% +5 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,344 shares 4,344 $182K 0.07% new Timeline FISK EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,937 shares; 2015Q2: 10,937 shares; 2015Q3: 10,937 shares; 2015Q4: 10,251 shares; 2016Q1: 10,251 shares 10,251 $178K 0.06% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,703 shares; 2015Q4: 3,072 shares; 2016Q1: 2,943 shares 2,943 $176K 0.06% -129 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,608 shares; 2015Q3: 15,087 shares; 2015Q4: 4,036 shares; 2016Q1: 3,405 shares 3,405 $176K 0.06% -631 Timeline ACETO CORP ACETO CORP More: the full row for ACETO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,326 shares; 2016Q1: 7,353 shares 7,353 $176K 0.06% +1,027 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,756 shares; 2015Q4: 3,068 shares; 2016Q1: 1,332 shares 1,332 $175K 0.06% -1,736 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,301 shares; 2015Q2: 14,414 shares; 2015Q3: 15,625 shares; 2015Q4: 1,418 shares; 2016Q1: 1,026 shares 1,026 $171K 0.06% -392 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 197,761 shares; 2015Q3: 237,241 shares; 2015Q4: 172,333 shares; 2016Q1: 4,358 shares 4,358 $170K 0.06% -167,975 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,229 shares; 2015Q4: 1,665 shares; 2016Q1: 1,437 shares 1,437 $169K 0.06% -228 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,595 shares 2,595 $169K 0.06% new Timeline CLAYMORE EXCHANGE-TRADED FD… CLAYMORE EXCHANGE-TRADED FD WI More: the full row for CLAYMORE EXCHANGE-TRADED FD WI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,833 shares 6,833 $165K 0.06% new NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,295 shares; 2015Q4: 4,383 shares; 2016Q1: 2,672 shares 2,672 $164K 0.06% -1,711 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,243 shares; 2015Q2: 25,810 shares; 2015Q3: 16,370 shares; 2015Q4: 2,710 shares; 2016Q1: 2,988 shares 2,988 $163K 0.06% +278 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,635 shares 2,635 $163K 0.06% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,916 shares; 2015Q2: 26,508 shares; 2015Q3: 28,502 shares; 2015Q4: 3,083 shares; 2016Q1: 1,858 shares 1,858 $161K 0.06% -1,225 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 771 shares; 2015Q4: 2,133 shares; 2016Q1: 1,506 shares 1,506 $159K 0.06% -627 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,674 shares; 2015Q2: not reported; 2015Q3: 39,897 shares; 2015Q4: 44,371 shares; 2016Q1: 5,078 shares 5,078 $159K 0.06% -39,293 FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,212 shares; 2015Q4: 1,424 shares; 2016Q1: 2,307 shares 2,307 $158K 0.06% +883 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,493 shares; 2015Q4: 11,821 shares; 2016Q1: 11,541 shares 11,541 $157K 0.06% -280 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,077 shares 11,077 $156K 0.06% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,219 shares; 2015Q4: 2,278 shares; 2016Q1: 2,402 shares 2,402 $151K 0.05% +124 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,529 shares; 2016Q1: 3,746 shares 3,746 $150K 0.05% +2,217 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,963 shares; 2015Q2: not reported; 2015Q3: 16,681 shares; 2015Q4: 8,112 shares; 2016Q1: 9,348 shares 9,348 $150K 0.05% +1,236 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,445 shares; 2015Q2: 17,987 shares; 2015Q3: 12,286 shares; 2015Q4: 10,348 shares; 2016Q1: 8,251 shares 8,251 $150K 0.05% -2,097 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315 shares; 2015Q4: not reported; 2016Q1: 115 shares 115 $149K 0.05% new UST PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,111 shares; 2015Q4: 651 shares; 2016Q1: 2,434 shares 2,434 $149K 0.05% +1,783 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,545 shares; 2015Q4: 4,759 shares; 2016Q1: 3,723 shares 3,723 $146K 0.05% -1,036 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,465 shares; 2015Q4: 624 shares; 2016Q1: 1,859 shares 1,859 $146K 0.05% +1,235 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,680 shares; 2015Q4: 480 shares; 2016Q1: 4,849 shares 4,849 $146K 0.05% +4,369 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,441 shares; 2015Q2: 43,172 shares; 2015Q3: 43,842 shares; 2015Q4: 2,123 shares; 2016Q1: 2,702 shares 2,702 $145K 0.05% +579 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,325 shares; 2015Q4: 258 shares; 2016Q1: 1,733 shares 1,733 $140K 0.05% +1,475 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,124 shares; 2015Q4: 1,309 shares; 2016Q1: 1,308 shares 1,308 $140K 0.05% -1 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,976 shares; 2015Q4: 7,002 shares; 2016Q1: 6,611 shares 6,611 $140K 0.05% -391 IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166 shares; 2015Q4: 77 shares; 2016Q1: 2,328 shares 2,328 $138K 0.05% +2,251 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,505 shares; 2015Q2: 16,274 shares; 2015Q3: 4,303 shares; 2015Q4: 3,383 shares; 2016Q1: 2,320 shares 2,320 $137K 0.05% -1,063 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,607 shares; 2015Q2: 13,583 shares; 2015Q3: 3,751 shares; 2015Q4: 5,919 shares; 2016Q1: 1,794 shares 1,794 $136K 0.05% -4,125 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,144 shares 1,144 $136K 0.05% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,189 shares; 2015Q4: 1,466 shares; 2016Q1: 1,591 shares 1,591 $135K 0.05% +125 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,261 shares; 2015Q4: 4,541 shares; 2016Q1: 3,096 shares 3,096 $134K 0.05% -1,445 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,057 shares; 2016Q1: 2,030 shares 2,030 $134K 0.05% -27 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,537 shares; 2015Q2: not reported; 2015Q3: 12,793 shares; 2015Q4: 3,138 shares; 2016Q1: 2,778 shares 2,778 $133K 0.05% -360 Timeline KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,493 shares 13,493 $131K 0.05% new IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56 shares; 2015Q4: 9 shares; 2016Q1: 2,003 shares 2,003 $125K 0.05% +1,994 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,672 shares; 2015Q4: 36 shares; 2016Q1: 2,550 shares 2,550 $125K 0.05% +2,514 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 899 shares; 2016Q1: 2,370 shares 2,370 $124K 0.04% +1,471 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,641 shares; 2015Q4: 7,906 shares; 2016Q1: 5,093 shares 5,093 $122K 0.04% -2,813 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,144 shares 3,144 $118K 0.04% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,636 shares; 2015Q2: 19,312 shares; 2015Q3: 20,395 shares; 2015Q4: 929 shares; 2016Q1: 977 shares 977 $116K 0.04% +48 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14 shares; 2015Q4: 14,767 shares; 2016Q1: 2,928 shares 2,928 $115K 0.04% -11,839 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,474 shares 6,474 $115K 0.04% new DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,662 shares; 2015Q4: 2,533 shares; 2016Q1: 2,672 shares 2,672 $112K 0.04% +139 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74 shares; 2015Q4: 1,578 shares; 2016Q1: 2,308 shares 2,308 $111K 0.04% +730 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,738 shares; 2015Q4: 1,488 shares; 2016Q1: 1,090 shares 1,090 $109K 0.04% -398 FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,665 shares; 2015Q2: 10,665 shares; 2015Q3: 25,272 shares; 2015Q4: 16,705 shares; 2016Q1: 11,694 shares 11,694 $107K 0.04% -5,011 IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,088 shares 1,088 $106K 0.04% new Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 273 shares; 2016Q1: 1,341 shares 1,341 $106K 0.04% +1,068 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,338 shares; 2015Q2: 21,023 shares; 2015Q3: 5,497 shares; 2015Q4: 2,003 shares; 2016Q1: 1,947 shares 1,947 $105K 0.04% -56 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,940 shares; 2015Q2: 10,306 shares; 2015Q3: 10,977 shares; 2015Q4: 1,572 shares; 2016Q1: 2,271 shares 2,271 $102K 0.04% +699 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,956 shares; 2015Q2: 16,240 shares; 2015Q3: 21,556 shares; 2015Q4: 11,882 shares; 2016Q1: 11,845 shares 11,845 $102K 0.04% -37 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,532 shares; 2015Q3: 10,069 shares; 2015Q4: 311 shares; 2016Q1: 2,852 shares 2,852 $99K 0.04% +2,541 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,739 shares 4,739 $98K 0.04% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,907 shares; 2015Q2: 42,461 shares; 2015Q3: 48,305 shares; 2015Q4: 2,118 shares; 2016Q1: 2,344 shares 2,344 $98K 0.04% +226 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,499 shares; 2015Q4: 998 shares; 2016Q1: 940 shares 940 $96K 0.03% -58 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,894 shares 1,894 $96K 0.03% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,661 shares; 2015Q2: 16,929 shares; 2015Q3: 17,246 shares; 2015Q4: 0 shares; 2016Q1: 8,204 shares 8,204 $95K 0.03% +8,204 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,265 shares; 2015Q2: 11,743 shares; 2015Q3: 12,859 shares; 2015Q4: 721 shares; 2016Q1: 723 shares 723 $94K 0.03% +2 Timeline MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,632 shares 11,632 $94K 0.03% new Timeline COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC More: the full row for COMSTOCK RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,100 shares; 2015Q4: 36,100 shares; 2016Q1: 36,100 shares 36,100 $94K 0.03% 0 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,430 shares; 2015Q4: 527 shares; 2016Q1: 529 shares 529 $93K 0.03% +2 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,488 shares; 2015Q4: 4,410 shares; 2016Q1: 1,815 shares 1,815 $89K 0.03% -2,595 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,037 shares; 2015Q4: 386 shares; 2016Q1: 388 shares 388 $89K 0.03% +2 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,584 shares; 2015Q2: 25,144 shares; 2015Q3: 17,860 shares; 2015Q4: 4,123 shares; 2016Q1: 4,226 shares 4,226 $89K 0.03% +103 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,438 shares; 2015Q4: 881 shares; 2016Q1: 823 shares 823 $85K 0.03% -58 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,934 shares; 2015Q2: 28,492 shares; 2015Q3: 30,197 shares; 2015Q4: 810 shares; 2016Q1: 1,255 shares 1,255 $81K 0.03% +445 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,401 shares 18,401 $80K 0.03% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78 shares; 2015Q4: 378 shares; 2016Q1: 705 shares 705 $80K 0.03% +327 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,434 shares 1,434 $80K 0.03% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,012 shares; 2015Q2: 17,840 shares; 2015Q3: 18,998 shares; 2015Q4: 732 shares; 2016Q1: 863 shares 863 $77K 0.03% +131 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,022 shares; 2015Q2: 22,789 shares; 2015Q3: 24,803 shares; 2015Q4: 972 shares; 2016Q1: 1,006 shares 1,006 $77K 0.03% +34 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 1,522 shares; 2016Q1: 782 shares 782 $76K 0.03% -740 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,533 shares; 2015Q4: 942 shares; 2016Q1: 902 shares 902 $75K 0.03% -40 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: not reported; 2015Q3: 2,855 shares; 2015Q4: 1,540 shares; 2016Q1: 689 shares 689 $73K 0.03% -851 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,354 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,352 shares 2,352 $73K 0.03% new Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,940 shares; 2015Q2: 20,940 shares; 2015Q3: 22,244 shares; 2015Q4: 1,304 shares; 2016Q1: 1,155 shares 1,155 $72K 0.03% -149 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $68K 0.02% 0 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,789 shares; 2015Q3: 9,744 shares; 2015Q4: 2,412 shares; 2016Q1: 2,108 shares 2,108 $68K 0.02% -304 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,928 shares; 2015Q4: 700 shares; 2016Q1: 840 shares 840 $67K 0.02% +140 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 796 shares 796 $67K 0.02% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: not reported; 2016Q1: 3,218 shares 3,218 $67K 0.02% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 152,325 shares; 2015Q2: 312,828 shares; 2015Q3: 113,735 shares; 2015Q4: 3,529 shares; 2016Q1: 3,492 shares 3,492 $66K 0.02% -37 Timeline MARKET VECTORS VIETNAM ETF MARKET VECTORS VIETNAM ETF More: the full row for MARKET VECTORS VIETNAM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,681 shares 4,681 $66K 0.02% new FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163 shares; 2015Q4: not reported; 2016Q1: 1,084 shares 1,084 $65K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,470 shares; 2015Q4: 300 shares; 2016Q1: 513 shares 513 $64K 0.02% +213 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,447 shares; 2015Q2: 15,259 shares; 2015Q3: 14,207 shares; 2015Q4: 8,862 shares; 2016Q1: 2,468 shares 2,468 $63K 0.02% -6,394 Timeline RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,870 shares; 2015Q2: 19,310 shares; 2015Q3: not reported; 2015Q4: 1,475 shares; 2016Q1: 420 shares 420 $61K 0.02% -1,055 DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,931 shares; 2015Q4: 2,756 shares; 2016Q1: 2,278 shares 2,278 $60K 0.02% -478 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,012 shares; 2016Q1: 847 shares 847 $60K 0.02% -165 Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,063 shares; 2015Q4: not reported; 2016Q1: 6,946 shares 6,946 $60K 0.02% new APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,685 shares; 2015Q2: 11,955 shares; 2015Q3: 12,896 shares; 2015Q4: 392 shares; 2016Q1: 401 shares 401 $58K 0.02% +9 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,367 shares; 2015Q3: 95,955 shares; 2015Q4: 1,238 shares; 2016Q1: 1,131 shares 1,131 $57K 0.02% -107 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,460 shares; 2015Q2: 89,585 shares; 2015Q3: 12,139 shares; 2015Q4: 10,420 shares; 2016Q1: 1,092 shares 1,092 $57K 0.02% -9,328 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36 shares; 2015Q4: not reported; 2016Q1: 1,242 shares 1,242 $57K 0.02% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,321 shares; 2015Q4: 2,181 shares; 2016Q1: 1,115 shares 1,115 $56K 0.02% -1,066 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39 shares; 2015Q4: 5 shares; 2016Q1: 1,135 shares 1,135 $54K 0.02% +1,130 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,484 shares; 2015Q2: 6,045 shares; 2015Q3: 6,421 shares; 2015Q4: 226 shares; 2016Q1: 228 shares 228 $53K 0.02% +2 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,943 shares; 2015Q4: 1,900 shares; 2016Q1: 1,382 shares 1,382 $53K 0.02% -518 BIB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,527 shares; 2015Q4: 1,276 shares; 2016Q1: 1,276 shares 1,276 $52K 0.02% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,009 shares; 2015Q2: 32,431 shares; 2015Q3: 33,265 shares; 2015Q4: 1,435 shares; 2016Q1: 1,222 shares 1,222 $51K 0.02% -213 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,927 shares; 2015Q4: 1,848 shares; 2016Q1: 1,702 shares 1,702 $51K 0.02% -146 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,280 shares; 2015Q2: 36,420 shares; 2015Q3: 32,888 shares; 2015Q4: 2,079 shares; 2016Q1: 502 shares 502 $50K 0.02% -1,577 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,750 shares; 2015Q4: 2,334 shares; 2016Q1: 1,713 shares 1,713 $50K 0.02% -621 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,304 shares; 2015Q2: 10,004 shares; 2015Q3: 6,748 shares; 2015Q4: 1,316 shares; 2016Q1: 1,223 shares 1,223 $50K 0.02% -93 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 313 shares; 2016Q1: 1,232 shares 1,232 $48K 0.02% +919 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,301 shares; 2015Q4: 4,974 shares; 2016Q1: 955 shares 955 $47K 0.02% -4,019 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 504,244 shares; 2015Q2: 29,833 shares; 2015Q3: 28,389 shares; 2015Q4: 12,504 shares; 2016Q1: 3,200 shares 3,200 $47K 0.02% -9,304 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29 shares; 2015Q4: not reported; 2016Q1: 857 shares 857 $46K 0.02% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 466 shares; 2015Q4: 297 shares; 2016Q1: 349 shares 349 $46K 0.02% +52 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 499 shares; 2015Q4: 437 shares; 2016Q1: 437 shares 437 $44K 0.02% 0 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,107 shares 2,107 $44K 0.02% new Timeline SID COMPANHIA SIDERURGICA NACION More: the full row for COMPANHIA SIDERURGICA NACION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,648 shares 21,648 $43K 0.02% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,363 shares; 2015Q2: 20,243 shares; 2015Q3: 2,644 shares; 2015Q4: 16,297 shares; 2016Q1: 620 shares 620 $42K 0.02% -15,677 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 550 shares 550 $42K 0.02% +425 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 381 shares; 2015Q4: 494 shares; 2016Q1: 436 shares 436 $41K 0.01% -58 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,568 shares; 2015Q4: 160 shares; 2016Q1: 260 shares 260 $41K 0.01% +100 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,631 shares; 2015Q4: 1,384 shares; 2016Q1: 1,051 shares 1,051 $39K 0.01% -333 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,300 shares; 2016Q1: 978 shares 978 $39K 0.01% -322 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 192,963 shares; 2015Q4: 1,671 shares; 2016Q1: 1,925 shares 1,925 $39K 0.01% +254 DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,081 shares; 2015Q4: 1,367 shares; 2016Q1: 1,230 shares 1,230 $38K 0.01% -137 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,547 shares; 2015Q4: 768 shares; 2016Q1: 1,363 shares 1,363 $36K 0.01% +595 Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 39,329 shares; 2015Q3: 39,831 shares; 2015Q4: 10,871 shares; 2016Q1: 850 shares 850 $35K 0.01% -10,021 MKT VECTORS EMRG MKT LCL C MKT VECTORS EMRG MKT LCL C More: the full row for MKT VECTORS EMRG MKT LCL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 0 shares; 2015Q4: 192 shares; 2016Q1: 1,898 shares 1,898 $35K 0.01% +1,706 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,168 shares; 2015Q2: 55,184 shares; 2015Q3: 23,526 shares; 2015Q4: 3,714 shares; 2016Q1: 447 shares 447 $34K 0.01% -3,267 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 807 shares; 2015Q4: 932 shares; 2016Q1: 857 shares 857 $34K 0.01% -75 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,989 shares; 2015Q4: 1,928 shares; 2016Q1: 648 shares 648 $31K 0.01% -1,280 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,271 shares 1,271 $31K 0.01% new POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 891 shares; 2015Q4: 891 shares; 2016Q1: 892 shares 892 $31K 0.01% +1 SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 972 shares; 2015Q4: 1,091 shares; 2016Q1: 972 shares 972 $30K 0.01% -119 RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,560 shares; 2016Q1: 325 shares 325 $30K 0.01% -49,235 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,309 shares; 2015Q4: 1,551 shares; 2016Q1: 1,412 shares 1,412 $30K 0.01% -139 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,845 shares; 2015Q2: 15,529 shares; 2015Q3: 4,845 shares; 2015Q4: 315 shares; 2016Q1: 406 shares 406 $29K 0.01% +91 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 355 shares; 2015Q4: 341 shares; 2016Q1: 334 shares 334 $29K 0.01% -7 Timeline HDG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,117 shares; 2015Q3: 9,192 shares; 2015Q4: 658 shares; 2016Q1: 695 shares 695 $29K 0.01% +37 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 223 shares; 2015Q4: 240 shares; 2016Q1: 230 shares 230 $28K 0.01% -10 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,594 shares; 2015Q4: 266 shares; 2016Q1: 234 shares 234 $28K 0.01% -32 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,192 shares; 2015Q2: 14,749 shares; 2015Q3: 15,595 shares; 2015Q4: 0 shares; 2016Q1: 282 shares 282 $28K 0.01% +282 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 1,500 shares 1,500 $28K 0.01% +1,500 CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,019 shares; 2015Q2: 43,289 shares; 2015Q3: 38,554 shares; 2015Q4: 26,002 shares; 2016Q1: 2,795 shares 2,795 $27K 0.01% -23,207 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 290 shares; 2016Q1: 601 shares 601 $26K 0.01% +311 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,317 shares; 2015Q2: 20,243 shares; 2015Q3: 20,244 shares; 2015Q4: 48 shares; 2016Q1: 191 shares 191 $26K 0.01% +143 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14,074 shares; 2015Q3: 13,692 shares; 2015Q4: 860 shares; 2016Q1: 911 shares 911 $26K 0.01% +51 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,424 shares; 2016Q1: 251 shares 251 $25K 0.01% -1,173 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 272 shares; 2016Q1: 568 shares 568 $25K 0.01% +296 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185 shares; 2015Q4: 185 shares; 2016Q1: 856 shares 856 $25K 0.01% +671 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,076 shares 1,076 $25K 0.01% new Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 776 shares; 2016Q1: 281 shares 281 $25K 0.01% -495 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 622 shares; 2016Q1: 493 shares 493 $25K 0.01% -129 Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300 $25K 0.01% 0 Timeline POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,223 shares; 2016Q1: 1,784 shares 1,784 $25K 0.01% +561 IPATH DJ-UBS COCOA SUBINDEX IPATH DJ-UBS COCOA SUBINDEX More: the full row for IPATH DJ-UBS COCOA SUBINDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 918 shares; 2015Q4: 544 shares; 2016Q1: 664 shares 664 $25K 0.01% +120 SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 807 shares 807 $24K 0.01% new Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 452 shares 452 $23K 0.01% new Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 817 shares; 2015Q4: 484 shares; 2016Q1: 589 shares 589 $22K 0.01% +105 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,030 shares; 2015Q4: 214 shares; 2016Q1: 114 shares 114 $21K 0.01% -100 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,885 shares; 2015Q3: 3,663 shares; 2015Q4: 13,178 shares; 2016Q1: 380 shares 380 $21K 0.01% -12,798 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 680 shares; 2015Q4: 1,825 shares; 2016Q1: 224 shares 224 $21K 0.01% -1,601 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 728 shares 728 $21K 0.01% new POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 448 shares; 2016Q1: 476 shares 476 $21K 0.01% +28 RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,650 shares; 2015Q4: 2,120 shares; 2016Q1: 472 shares 472 $20K 0.01% -1,648 Timeline SIFY TECHNOLOGIES LTD SIFY TECHNOLOGIES LTD More: the full row for SIFY TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,000 shares; 2015Q2: 48,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares 16,000 $20K 0.01% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25 shares; 2016Q1: 25 shares 25 $19K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,180 shares; 2016Q1: 1,075 shares 1,075 $19K 0.01% -6,105 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 936 shares; 2015Q4: 45 shares; 2016Q1: 146 shares 146 $18K 0.01% +101 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 278 shares; 2015Q4: 0 shares; 2016Q1: 1,137 shares 1,137 $18K 0.01% +1,137 POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115 shares; 2015Q4: 276 shares; 2016Q1: 309 shares 309 $18K 0.01% +33 BulletShares 2024 Corporate BulletShares 2024 Corporate More: the full row for BulletShares 2024 Corporate Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares 873 $18K 0.01% new VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 413 shares; 2015Q4: 226 shares; 2016Q1: 315 shares 315 $17K 0.01% +89 Timeline