HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193,243 shares; 2015Q2: 127,130 shares; 2015Q3: 18,905 shares; 2015Q4: 5,260 shares; 2016Q1: 148,601 shares; 2016Q2: 176,952 shares 176,952 $15M 6.53% +28,351 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 377,659 shares; 2015Q2: 187,295 shares; 2015Q3: 5,583 shares; 2015Q4: 531 shares; 2016Q1: 357,504 shares; 2016Q2: 419,806 shares 419,806 $15M 6.53% +62,302 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,059 shares; 2015Q2: not reported; 2015Q3: 18,033 shares; 2015Q4: 23,170 shares; 2016Q1: 49,049 shares; 2016Q2: 43,723 shares 43,723 $4.92M 2.15% -5,326 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,765 shares; 2015Q2: 93,662 shares; 2015Q3: 134,382 shares; 2015Q4: 57,785 shares; 2016Q1: 52,660 shares; 2016Q2: 36,410 shares 36,410 $4.16M 1.81% -16,250 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,801 shares; 2015Q2: 182,251 shares; 2015Q3: 128,180 shares; 2015Q4: 89,797 shares; 2016Q1: 134,819 shares; 2016Q2: 150,516 shares 150,516 $4.06M 1.77% +15,697 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 209,594 shares; 2015Q4: 150,291 shares; 2016Q1: 146,237 shares; 2016Q2: 129,591 shares 129,591 $2.97M 1.29% -16,646 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,254 shares; 2015Q2: 42,362 shares; 2015Q3: 22,444 shares; 2015Q4: 64,363 shares; 2016Q1: 9,261 shares; 2016Q2: 12,264 shares 12,264 $2.57M 1.12% +3,003 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,752 shares; 2015Q2: 43,076 shares; 2015Q3: 3,181 shares; 2015Q4: 14,180 shares; 2016Q1: 11,577 shares; 2016Q2: 20,783 shares 20,783 $2.39M 1.04% +9,206 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,723 shares; 2015Q4: 20,791 shares; 2016Q1: 21,247 shares; 2016Q2: 22,582 shares 22,582 $2.27M 0.99% +1,335 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,469 shares; 2015Q2: 32,564 shares; 2015Q3: 1,156 shares; 2015Q4: 1,777 shares; 2016Q1: 15,495 shares; 2016Q2: 14,866 shares 14,866 $2.22M 0.97% -629 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,953 shares; 2015Q2: 129,795 shares; 2015Q3: 112,904 shares; 2015Q4: 31,532 shares; 2016Q1: 18,298 shares; 2016Q2: 22,618 shares 22,618 $2.12M 0.92% +4,320 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,266 shares; 2015Q2: 130,105 shares; 2015Q3: 116,152 shares; 2015Q4: 46,943 shares; 2016Q1: 27,679 shares; 2016Q2: 25,382 shares 25,382 $2.05M 0.89% -2,297 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,423 shares; 2015Q2: 13,544 shares; 2015Q3: 13,610 shares; 2015Q4: 3,636 shares; 2016Q1: 3,525 shares; 2016Q2: 2,535 shares 2,535 $1.81M 0.79% -990 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8 shares; 2015Q4: 2 shares; 2016Q1: 51,767 shares; 2016Q2: 43,377 shares 43,377 $1.8M 0.78% -8,390 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,863 shares; 2015Q2: 45,236 shares; 2015Q3: 76,944 shares; 2015Q4: 61,465 shares; 2016Q1: 57,238 shares; 2016Q2: 21,060 shares 21,060 $1.75M 0.76% -36,178 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,528 shares; 2015Q2: 171,719 shares; 2015Q3: 143,050 shares; 2015Q4: 37,464 shares; 2016Q1: 43,212 shares; 2016Q2: 32,276 shares 32,276 $1.65M 0.72% -10,936 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,607 shares; 2015Q2: 96,713 shares; 2015Q3: 92,692 shares; 2015Q4: 31,002 shares; 2016Q1: 25,106 shares; 2016Q2: 16,656 shares 16,656 $1.59M 0.69% -8,450 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,474 shares; 2016Q2: 84,932 shares 84,932 $1.56M 0.68% +78,458 ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,840 shares; 2015Q2: 65,840 shares; 2015Q3: 65,840 shares; 2015Q4: 65,840 shares; 2016Q1: 65,840 shares; 2016Q2: 65,840 shares 65,840 $1.53M 0.67% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 596 shares; 2015Q4: 596 shares; 2016Q1: 8,243 shares; 2016Q2: 7,886 shares 7,886 $1.52M 0.66% -357 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,095 shares; 2015Q2: 115,592 shares; 2015Q3: 86,281 shares; 2015Q4: 10,946 shares; 2016Q1: 11,375 shares; 2016Q2: 12,149 shares 12,149 $1.47M 0.64% +774 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,099 shares; 2015Q4: 1,113 shares; 2016Q1: 67,895 shares; 2016Q2: 60,258 shares 60,258 $1.43M 0.62% -7,637 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,419 shares; 2015Q4: 1,645 shares; 2016Q1: 62,623 shares; 2016Q2: 56,237 shares 56,237 $1.4M 0.61% -6,386 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,661 shares; 2015Q2: 31,293 shares; 2015Q3: 17,962 shares; 2015Q4: 52,664 shares; 2016Q1: 11,811 shares; 2016Q2: 12,388 shares 12,388 $1.33M 0.58% +577 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 508,614 shares; 2015Q4: 303,160 shares; 2016Q1: 230,169 shares; 2016Q2: 164,829 shares 164,829 $1.31M 0.57% -65,340 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,808 shares; 2015Q2: 282,430 shares; 2015Q3: 181,915 shares; 2015Q4: 68,671 shares; 2016Q1: 57,323 shares; 2016Q2: 41,437 shares 41,437 $1.3M 0.57% -15,886 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,830 shares; 2015Q2: 17,184 shares; 2015Q3: 23,193 shares; 2015Q4: 7,422 shares; 2016Q1: 7,599 shares; 2016Q2: 8,486 shares 8,486 $1.29M 0.56% +887 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,814 shares; 2015Q4: 60,456 shares; 2016Q1: 14,345 shares; 2016Q2: 9,989 shares 9,989 $1.23M 0.53% -4,356 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114,644 shares; 2015Q4: 45,638 shares; 2016Q1: 20,122 shares; 2016Q2: 9,328 shares 9,328 $1.19M 0.52% -10,794 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225,721 shares; 2015Q2: 236,638 shares; 2015Q3: 224,771 shares; 2015Q4: 34,032 shares; 2016Q1: 33,395 shares; 2016Q2: 26,455 shares 26,455 $1.14M 0.5% -6,940 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,919 shares; 2015Q2: 56,616 shares; 2015Q3: 64,795 shares; 2015Q4: 26,411 shares; 2016Q1: 27,351 shares; 2016Q2: 30,736 shares 30,736 $1.13M 0.49% +3,385 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,353 shares; 2015Q4: 12,855 shares; 2016Q1: 7,307 shares; 2016Q2: 13,545 shares 13,545 $1.12M 0.49% +6,238 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,024 shares; 2016Q2: 23,371 shares 23,371 $1.11M 0.49% -12,653 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,135 shares; 2015Q4: 18,694 shares; 2016Q1: 18,846 shares; 2016Q2: 15,362 shares 15,362 $1.1M 0.48% -3,484 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,067 shares; 2015Q4: 76,266 shares; 2016Q1: 108,763 shares; 2016Q2: 57,422 shares 57,422 $1.09M 0.48% -51,341 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 108,933 shares; 2015Q2: 109,611 shares; 2015Q3: 69,740 shares; 2015Q4: 16,207 shares; 2016Q1: 7,785 shares; 2016Q2: 10,174 shares 10,174 $1.07M 0.47% +2,389 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,268 shares; 2015Q2: 60,520 shares; 2015Q3: 61,500 shares; 2015Q4: 13,548 shares; 2016Q1: 5,945 shares; 2016Q2: 5,047 shares 5,047 $1.06M 0.46% -898 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,287 shares; 2015Q2: 20,218 shares; 2015Q3: 10,586 shares; 2015Q4: 36,031 shares; 2016Q1: 11,707 shares; 2016Q2: 30,703 shares 30,703 $1.05M 0.46% +18,996 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,806 shares; 2015Q2: 11,427 shares; 2015Q3: 82,712 shares; 2015Q4: 21,575 shares; 2016Q1: 23,950 shares; 2016Q2: 19,375 shares 19,375 $1.01M 0.44% -4,575 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,717 shares; 2015Q4: 192,054 shares; 2016Q1: 36,155 shares; 2016Q2: 25,299 shares 25,299 $1.01M 0.44% -10,856 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,727 shares; 2015Q2: 27,148 shares; 2015Q3: 54,466 shares; 2015Q4: 11,447 shares; 2016Q1: 13,306 shares; 2016Q2: 11,652 shares 11,652 $987K 0.43% -1,654 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 333 shares; 2015Q4: 0 shares; 2016Q1: 8,032 shares; 2016Q2: 8,953 shares 8,953 $959K 0.42% +921 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,029 shares; 2015Q2: 214,136 shares; 2015Q3: 278,119 shares; 2015Q4: 2,316 shares; 2016Q1: 65,738 shares; 2016Q2: 38,386 shares 38,386 $947K 0.41% -27,352 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,820 shares 27,820 $933K 0.41% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,264 shares; 2015Q2: 50,757 shares; 2015Q3: 42,137 shares; 2015Q4: 13,714 shares; 2016Q1: 19,951 shares; 2016Q2: 16,284 shares 16,284 $909K 0.4% -3,667 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,651 shares; 2015Q4: 27,281 shares; 2016Q1: 26,381 shares; 2016Q2: 24,723 shares 24,723 $903K 0.39% -1,658 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,402 shares; 2015Q2: 54,355 shares; 2015Q3: 226,847 shares; 2015Q4: 86,601 shares; 2016Q1: 80,874 shares; 2016Q2: 64,941 shares 64,941 $862K 0.38% -15,933 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,140 shares; 2015Q2: 10,036 shares; 2015Q3: 11,779 shares; 2015Q4: 8,223 shares; 2016Q1: 8,892 shares; 2016Q2: 7,719 shares 7,719 $835K 0.36% -1,173 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,134 shares; 2015Q2: 19,377 shares; 2015Q3: 17,224 shares; 2015Q4: 10,647 shares; 2016Q1: 14,058 shares; 2016Q2: 10,398 shares 10,398 $835K 0.36% -3,660 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82,184 shares; 2015Q2: 90,567 shares; 2015Q3: 27,682 shares; 2015Q4: 20,685 shares; 2016Q1: 22,470 shares; 2016Q2: 18,260 shares 18,260 $828K 0.36% -4,210 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,586 shares; 2015Q2: 66,677 shares; 2015Q3: 50,193 shares; 2015Q4: 4,949 shares; 2016Q1: 8,094 shares; 2016Q2: 7,095 shares 7,095 $825K 0.36% -999 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,531 shares; 2015Q2: 45,426 shares; 2015Q3: 44,018 shares; 2015Q4: 14,373 shares; 2016Q1: 13,366 shares; 2016Q2: 10,376 shares 10,376 $824K 0.36% -2,990 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 67,042 shares; 2015Q2: 66,703 shares; 2015Q3: 64,752 shares; 2015Q4: 16,393 shares; 2016Q1: 17,703 shares; 2016Q2: 13,258 shares 13,258 $821K 0.36% -4,445 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,579 shares; 2015Q2: 22,487 shares; 2015Q3: 54,109 shares; 2015Q4: 14,594 shares; 2016Q1: 19,914 shares; 2016Q2: 16,411 shares 16,411 $811K 0.35% -3,503 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 64,329 shares; 2016Q2: 128,127 shares 128,127 $801K 0.35% +63,798 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,706 shares; 2015Q4: 10,424 shares; 2016Q1: 10,184 shares; 2016Q2: 8,952 shares 8,952 $794K 0.35% -1,232 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,934 shares; 2015Q4: 11,871 shares; 2016Q1: 2,335 shares; 2016Q2: 7,634 shares 7,634 $788K 0.34% +5,299 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,911 shares; 2015Q4: 7,324 shares; 2016Q1: 6,535 shares; 2016Q2: 5,366 shares 5,366 $777K 0.34% -1,169 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 188,550 shares; 2015Q2: 227,686 shares; 2015Q3: 203,656 shares; 2015Q4: 3,309 shares; 2016Q1: 19,721 shares; 2016Q2: 26,199 shares 26,199 $775K 0.34% +6,478 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,984 shares; 2015Q4: 8,163 shares; 2016Q1: 9,500 shares; 2016Q2: 7,116 shares 7,116 $763K 0.33% -2,384 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,403 shares; 2015Q2: 115,611 shares; 2015Q3: 108,016 shares; 2015Q4: 44,493 shares; 2016Q1: 47,258 shares; 2016Q2: 16,195 shares 16,195 $756K 0.33% -31,063 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,723 shares; 2015Q2: 92,034 shares; 2015Q3: 94,945 shares; 2015Q4: 38,072 shares; 2016Q1: 23,332 shares; 2016Q2: 8,921 shares 8,921 $752K 0.33% -14,411 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,976 shares; 2015Q2: 22,903 shares; 2015Q3: 34,194 shares; 2015Q4: 16,401 shares; 2016Q1: 15,753 shares; 2016Q2: 5,287 shares 5,287 $746K 0.33% -10,466 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,166 shares; 2015Q2: 36,121 shares; 2015Q3: 28,972 shares; 2015Q4: 8,158 shares; 2016Q1: 14,972 shares; 2016Q2: 7,328 shares 7,328 $745K 0.32% -7,644 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,850 shares; 2015Q2: 12,459 shares; 2015Q3: 12,201 shares; 2015Q4: 7,741 shares; 2016Q1: 7,872 shares; 2016Q2: 10,316 shares 10,316 $743K 0.32% +2,444 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,510 shares; 2015Q2: 27,020 shares; 2015Q3: 16,576 shares; 2015Q4: 9,276 shares; 2016Q1: 9,145 shares; 2016Q2: 10,006 shares 10,006 $742K 0.32% +861 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 134,533 shares; 2015Q2: 143,666 shares; 2015Q3: 153,328 shares; 2015Q4: 12,561 shares; 2016Q1: 8,883 shares; 2016Q2: 6,166 shares 6,166 $719K 0.31% -2,717 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,637 shares 30,637 $714K 0.31% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 762 shares; 2015Q4: 1,285 shares; 2016Q1: 9,490 shares; 2016Q2: 15,691 shares 15,691 $688K 0.3% +6,201 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,143 shares; 2015Q4: 0 shares; 2016Q1: 13,270 shares; 2016Q2: 44,743 shares 44,743 $682K 0.3% +31,473 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,594 shares; 2015Q2: 27,366 shares; 2015Q3: 26,873 shares; 2015Q4: 7,474 shares; 2016Q1: 7,024 shares; 2016Q2: 5,484 shares 5,484 $673K 0.29% -1,540 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 38,246 shares; 2015Q3: 26,899 shares; 2015Q4: 5,037 shares; 2016Q1: 3,085 shares; 2016Q2: 2,452 shares 2,452 $668K 0.29% -633 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 314 shares; 2016Q1: 6,719 shares; 2016Q2: 7,267 shares 7,267 $658K 0.29% +548 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313,139 shares; 2015Q2: 310,988 shares; 2015Q3: 128,142 shares; 2015Q4: 28,115 shares; 2016Q1: 26,873 shares; 2016Q2: 18,649 shares 18,649 $657K 0.29% -8,224 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,221 shares; 2015Q2: 17,106 shares; 2015Q3: 17,393 shares; 2015Q4: 10,377 shares; 2016Q1: 11,247 shares; 2016Q2: 13,335 shares 13,335 $654K 0.29% +2,088 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,045 shares; 2015Q2: not reported; 2015Q3: 54,648 shares; 2015Q4: 20,195 shares; 2016Q1: 8,894 shares; 2016Q2: 5,892 shares 5,892 $648K 0.28% -3,002 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,580 shares; 2016Q2: 51,621 shares 51,621 $648K 0.28% -6,959 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 784 shares; 2015Q4: 0 shares; 2016Q1: 21,268 shares; 2016Q2: 18,403 shares 18,403 $648K 0.28% -2,865 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 3,003 shares; 2016Q1: 20,863 shares; 2016Q2: 15,369 shares 15,369 $646K 0.28% -5,494 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118,066 shares; 2015Q2: 190,614 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,815 shares; 2016Q2: 130,588 shares 130,588 $645K 0.28% +17,773 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,600 shares; 2015Q2: 32,371 shares; 2015Q3: 73,749 shares; 2015Q4: 21,693 shares; 2016Q1: 22,489 shares; 2016Q2: 17,044 shares 17,044 $643K 0.28% -5,445 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 32,045 shares; 2015Q3: 42,201 shares; 2015Q4: 11,178 shares; 2016Q1: 14,545 shares; 2016Q2: 11,854 shares 11,854 $635K 0.28% -2,691 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,049 shares; 2015Q4: 10,125 shares; 2016Q1: 9,658 shares; 2016Q2: 6,738 shares 6,738 $631K 0.28% -2,920 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,769 shares; 2015Q2: 42,692 shares; 2015Q3: 13,396 shares; 2015Q4: 14,858 shares; 2016Q1: 16,805 shares; 2016Q2: 19,053 shares 19,053 $626K 0.27% +2,248 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,624 shares; 2015Q3: 31,666 shares; 2015Q4: 10,483 shares; 2016Q1: 8,664 shares; 2016Q2: 6,392 shares 6,392 $625K 0.27% -2,272 Timeline OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,229 shares 11,229 $619K 0.27% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,491 shares; 2016Q2: 7,402 shares 7,402 $613K 0.27% +2,911 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,724 shares 6,724 $602K 0.26% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,067 shares; 2015Q2: 23,224 shares; 2015Q3: 19,500 shares; 2015Q4: 7,713 shares; 2016Q1: 8,103 shares; 2016Q2: 10,031 shares 10,031 $601K 0.26% +1,928 Timeline NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,483 shares 52,483 $600K 0.26% new MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,999 shares; 2015Q4: 6,394 shares; 2016Q1: 6,791 shares; 2016Q2: 5,060 shares 5,060 $598K 0.26% -1,731 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 38,546 shares; 2015Q3: 31,555 shares; 2015Q4: 4,625 shares; 2016Q1: 8,855 shares; 2016Q2: 9,950 shares 9,950 $594K 0.26% +1,095 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,801 shares; 2015Q4: 23,435 shares; 2016Q1: 29,562 shares; 2016Q2: 13,883 shares 13,883 $594K 0.26% -15,679 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,822 shares; 2015Q2: not reported; 2015Q3: 234,200 shares; 2015Q4: 48,372 shares; 2016Q1: 23,777 shares; 2016Q2: 5,222 shares 5,222 $590K 0.26% -18,555 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,049 shares; 2015Q2: 41,049 shares; 2015Q3: 67,103 shares; 2015Q4: 17,076 shares; 2016Q1: 19,667 shares; 2016Q2: 16,585 shares 16,585 $589K 0.26% -3,082 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,752 shares 7,752 $588K 0.26% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,398 shares; 2015Q2: 26,170 shares; 2015Q3: 28,144 shares; 2015Q4: 4,370 shares; 2016Q1: 7,539 shares; 2016Q2: 8,014 shares 8,014 $585K 0.25% +475 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,303 shares; 2016Q2: 24,550 shares 24,550 $582K 0.25% -42,753 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,483 shares; 2016Q2: 21,362 shares 21,362 $577K 0.25% -10,121 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,077 shares; 2016Q2: 38,684 shares 38,684 $576K 0.25% +27,607 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,705 shares; 2015Q4: 15,303 shares; 2016Q1: 10,852 shares; 2016Q2: 8,202 shares 8,202 $569K 0.25% -2,650 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,963 shares; 2015Q2: 34,963 shares; 2015Q3: 37,142 shares; 2015Q4: 5,900 shares; 2016Q1: 7,336 shares; 2016Q2: 5,366 shares 5,366 $568K 0.25% -1,970 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,869 shares; 2015Q4: 15,233 shares; 2016Q1: 19,292 shares; 2016Q2: 13,617 shares 13,617 $565K 0.25% -5,675 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 67,765 shares; 2015Q2: 70,174 shares; 2015Q3: 19,664 shares; 2015Q4: 7,724 shares; 2016Q1: 10,975 shares; 2016Q2: 13,338 shares 13,338 $558K 0.24% +2,363 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,486 shares; 2015Q2: 11,607 shares; 2015Q3: 4,210 shares; 2015Q4: 19,770 shares; 2016Q1: 16,584 shares; 2016Q2: 11,453 shares 11,453 $554K 0.24% -5,131 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,663 shares; 2015Q2: 42,732 shares; 2015Q3: 44,578 shares; 2015Q4: 3,496 shares; 2016Q1: 5,107 shares; 2016Q2: 4,293 shares 4,293 $551K 0.24% -814 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,737 shares; 2016Q2: 11,593 shares 11,593 $550K 0.24% -144 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,716 shares; 2015Q2: not reported; 2015Q3: 3,606 shares; 2015Q4: 1,144 shares; 2016Q1: 8,916 shares; 2016Q2: 9,775 shares 9,775 $547K 0.24% +859 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,872 shares; 2015Q3: 36,793 shares; 2015Q4: 11,538 shares; 2016Q1: 10,638 shares; 2016Q2: 7,790 shares 7,790 $545K 0.24% -2,848 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,131 shares; 2015Q2: 15,136 shares; 2015Q3: 29,658 shares; 2015Q4: 5,078 shares; 2016Q1: 4,321 shares; 2016Q2: 3,549 shares 3,549 $540K 0.24% -772 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,330 shares; 2015Q2: 15,278 shares; 2015Q3: 20,081 shares; 2015Q4: 3,328 shares; 2016Q1: 2,746 shares; 2016Q2: 2,176 shares 2,176 $540K 0.24% -570 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163,299 shares; 2015Q4: 130,091 shares; 2016Q1: 57,429 shares; 2016Q2: 21,631 shares 21,631 $537K 0.23% -35,798 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,900 shares; 2015Q2: 20,196 shares; 2015Q3: 19,083 shares; 2015Q4: 52,253 shares; 2016Q1: 38,008 shares; 2016Q2: 8,962 shares 8,962 $532K 0.23% -29,046 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,154 shares; 2016Q2: 35,145 shares 35,145 $527K 0.23% -2,009 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,778 shares; 2015Q2: 40,311 shares; 2015Q3: 28,866 shares; 2015Q4: 8,324 shares; 2016Q1: 10,188 shares; 2016Q2: 6,268 shares 6,268 $523K 0.23% -3,920 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,616 shares; 2015Q4: 16,117 shares; 2016Q1: 11,508 shares; 2016Q2: 4,636 shares 4,636 $516K 0.22% -6,872 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,706 shares; 2015Q2: 38,940 shares; 2015Q3: 28,141 shares; 2015Q4: 7,323 shares; 2016Q1: 17,682 shares; 2016Q2: 7,292 shares 7,292 $503K 0.22% -10,390 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,030 shares; 2015Q4: 1,610 shares; 2016Q1: 4,105 shares; 2016Q2: 3,602 shares 3,602 $500K 0.22% -503 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,865 shares; 2015Q4: 3,236 shares; 2016Q1: 5,590 shares; 2016Q2: 5,817 shares 5,817 $499K 0.22% +227 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,549 shares; 2015Q4: 27,244 shares; 2016Q1: 43,291 shares; 2016Q2: 43,091 shares 43,091 $499K 0.22% -200 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,392 shares; 2016Q2: 9,243 shares 9,243 $497K 0.22% +4,851 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,703 shares; 2015Q4: 3,072 shares; 2016Q1: 2,943 shares; 2016Q2: 8,643 shares 8,643 $494K 0.22% +5,700 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,461 shares; 2015Q2: 20,472 shares; 2015Q3: 19,113 shares; 2015Q4: 36,639 shares; 2016Q1: 29,822 shares; 2016Q2: 10,574 shares 10,574 $494K 0.22% -19,248 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,540 shares; 2016Q1: 12,348 shares; 2016Q2: 6,880 shares 6,880 $492K 0.21% -5,468 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,586 shares; 2015Q3: 19,010 shares; 2015Q4: 5,254 shares; 2016Q1: 6,484 shares; 2016Q2: 5,406 shares 5,406 $492K 0.21% -1,078 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,982 shares; 2015Q2: 33,159 shares; 2015Q3: 38,031 shares; 2015Q4: 29,335 shares; 2016Q1: 13,545 shares; 2016Q2: 11,823 shares 11,823 $484K 0.21% -1,722 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,564 shares; 2016Q2: 40,376 shares 40,376 $482K 0.21% -188 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,688 shares; 2015Q2: 25,061 shares; 2015Q3: 22,804 shares; 2015Q4: 8,388 shares; 2016Q1: 8,827 shares; 2016Q2: 12,182 shares 12,182 $473K 0.21% +3,355 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,176 shares; 2016Q2: 37,658 shares 37,658 $473K 0.21% +482 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,378 shares; 2016Q2: 5,951 shares 5,951 $472K 0.21% +3,573 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,923 shares; 2015Q4: 3,791 shares; 2016Q1: 6,027 shares; 2016Q2: 5,514 shares 5,514 $470K 0.2% -513 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,475 shares; 2015Q2: 51,087 shares; 2015Q3: 140,263 shares; 2015Q4: 47,028 shares; 2016Q1: 38,503 shares; 2016Q2: 19,103 shares 19,103 $469K 0.2% -19,400 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,100 shares; 2015Q4: 3,005 shares; 2016Q1: 5,608 shares; 2016Q2: 5,750 shares 5,750 $468K 0.2% +142 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,753 shares; 2015Q2: 29,369 shares; 2015Q3: 12,757 shares; 2015Q4: 6,898 shares; 2016Q1: 9,346 shares; 2016Q2: 6,651 shares 6,651 $464K 0.2% -2,695 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,221 shares; 2016Q2: 18,114 shares 18,114 $463K 0.2% +7,893 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,077 shares; 2015Q2: 60,961 shares; 2015Q3: 16,980 shares; 2015Q4: 9,684 shares; 2016Q1: 20,102 shares; 2016Q2: 25,696 shares 25,696 $457K 0.2% +5,594 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,321 shares; 2016Q2: 4,300 shares 4,300 $457K 0.2% +1,979 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,358 shares 24,358 $456K 0.2% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,693 shares; 2015Q2: 41,494 shares; 2015Q3: 11,368 shares; 2015Q4: not reported; 2016Q1: 14,581 shares; 2016Q2: 15,729 shares 15,729 $456K 0.2% +1,148 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,546 shares; 2016Q1: 5,621 shares; 2016Q2: 6,083 shares 6,083 $452K 0.2% +462 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,359 shares; 2015Q4: 10,477 shares; 2016Q1: 11,502 shares; 2016Q2: 8,524 shares 8,524 $451K 0.2% -2,978 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,147 shares 16,147 $447K 0.19% new CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,622 shares; 2015Q2: 43,593 shares; 2015Q3: 45,740 shares; 2015Q4: 292 shares; 2016Q1: 22 shares; 2016Q2: 5,624 shares 5,624 $439K 0.19% +5,602 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,269 shares; 2015Q2: 147,708 shares; 2015Q3: 149,888 shares; 2015Q4: 12,373 shares; 2016Q1: 9,014 shares; 2016Q2: 5,137 shares 5,137 $437K 0.19% -3,877 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,808 shares; 2016Q2: 16,453 shares 16,453 $431K 0.19% +1,645 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,378 shares; 2015Q2: 58,648 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,292 shares; 2016Q2: 29,319 shares 29,319 $430K 0.19% +2,027 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,625 shares; 2015Q4: 2,461 shares; 2016Q1: 5,963 shares; 2016Q2: 5,775 shares 5,775 $425K 0.19% -188 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,319 shares; 2015Q4: 2,176 shares; 2016Q1: 3,082 shares; 2016Q2: 3,728 shares 3,728 $421K 0.18% +646 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,153 shares 11,153 $417K 0.18% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,243 shares; 2015Q2: 25,810 shares; 2015Q3: 16,370 shares; 2015Q4: 2,710 shares; 2016Q1: 2,988 shares; 2016Q2: 7,604 shares 7,604 $416K 0.18% +4,616 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,499 shares; 2015Q2: 152,434 shares; 2015Q3: 162,618 shares; 2015Q4: 6,629 shares; 2016Q1: 6,786 shares; 2016Q2: 12,556 shares 12,556 $412K 0.18% +5,770 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 194,071 shares; 2015Q4: 94,855 shares; 2016Q1: 67,265 shares; 2016Q2: 40,563 shares 40,563 $411K 0.18% -26,702 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,959 shares; 2016Q2: 17,058 shares 17,058 $409K 0.18% -901 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,902 shares; 2015Q2: 46,408 shares; 2015Q3: 44,637 shares; 2015Q4: 14,659 shares; 2016Q1: 8,120 shares; 2016Q2: 6,149 shares 6,149 $409K 0.18% -1,971 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 91,118 shares; 2015Q2: 99,830 shares; 2015Q3: 71,752 shares; 2015Q4: 43,033 shares; 2016Q1: 17,683 shares; 2016Q2: 8,604 shares 8,604 $407K 0.18% -9,079 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,894 shares; 2015Q2: 19,784 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,081 shares; 2016Q2: 16,694 shares 16,694 $407K 0.18% +7,613 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,595 shares; 2015Q4: 1,855 shares; 2016Q1: 3,243 shares; 2016Q2: 3,610 shares 3,610 $406K 0.18% +367 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,646 shares; 2015Q4: 3,026 shares; 2016Q1: 3,889 shares; 2016Q2: 3,729 shares 3,729 $402K 0.18% -160 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,229 shares; 2015Q4: 1,665 shares; 2016Q1: 1,437 shares; 2016Q2: 3,149 shares 3,149 $398K 0.17% +1,712 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,687 shares; 2015Q4: 3,928 shares; 2016Q1: 4,312 shares; 2016Q2: 5,013 shares 5,013 $397K 0.17% +701 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,366 shares; 2015Q4: 2,655 shares; 2016Q1: 3,052 shares; 2016Q2: 4,486 shares 4,486 $395K 0.17% +1,434 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120,038 shares; 2015Q2: 50,166 shares; 2015Q3: 50,898 shares; 2015Q4: 23,372 shares; 2016Q1: 26,231 shares; 2016Q2: 15,536 shares 15,536 $393K 0.17% -10,695 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 407 shares; 2015Q4: not reported; 2016Q1: 29,484 shares; 2016Q2: 11,542 shares 11,542 $391K 0.17% -17,942 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,658 shares; 2016Q1: 4,372 shares; 2016Q2: 4,691 shares 4,691 $389K 0.17% +319 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,109 shares; 2016Q2: 44,150 shares 44,150 $389K 0.17% +1,041 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,126 shares 8,126 $389K 0.17% new FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 46,077 shares; 2015Q3: 714 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 19,935 shares 19,935 $387K 0.17% +19,925 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,984 shares; 2016Q2: 11,784 shares 11,784 $387K 0.17% -200 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,391 shares; 2015Q3: 10,011 shares; 2015Q4: 10,827 shares; 2016Q1: 11,761 shares; 2016Q2: 9,080 shares 9,080 $385K 0.17% -2,681 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,583 shares; 2015Q2: 30,446 shares; 2015Q3: 34,250 shares; 2015Q4: 36,016 shares; 2016Q1: 43,733 shares; 2016Q2: 40,285 shares 40,285 $382K 0.17% -3,448 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,461 shares; 2015Q2: 41,067 shares; 2015Q3: 1,087 shares; 2015Q4: 49,410 shares; 2016Q1: 29,031 shares; 2016Q2: 11,560 shares 11,560 $381K 0.17% -17,471 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,788 shares; 2015Q3: 22,889 shares; 2015Q4: 9,741 shares; 2016Q1: 7,588 shares; 2016Q2: 8,227 shares 8,227 $380K 0.17% +639 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,074 shares; 2016Q1: 55,578 shares; 2016Q2: 27,642 shares 27,642 $380K 0.17% -27,936 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,665 shares; 2015Q3: 8,365 shares; 2015Q4: 17,451 shares; 2016Q1: 12,904 shares; 2016Q2: 11,785 shares 11,785 $380K 0.17% -1,119 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,557 shares; 2015Q2: 62,630 shares; 2015Q3: 67,287 shares; 2015Q4: 20,753 shares; 2016Q1: 25,480 shares; 2016Q2: 7,612 shares 7,612 $380K 0.17% -17,868 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,895 shares; 2015Q2: 36,491 shares; 2015Q3: 1,030 shares; 2015Q4: 44,878 shares; 2016Q1: 28,285 shares; 2016Q2: 11,630 shares 11,630 $377K 0.16% -16,655 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,650 shares; 2015Q2: 39,469 shares; 2015Q3: 938 shares; 2015Q4: 2,413 shares; 2016Q1: 32,040 shares; 2016Q2: 12,989 shares 12,989 $377K 0.16% -19,051 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,301 shares; 2015Q2: 23,765 shares; 2015Q3: 9,157 shares; 2015Q4: 23,936 shares; 2016Q1: 19,671 shares; 2016Q2: 11,407 shares 11,407 $376K 0.16% -8,264 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,884 shares; 2015Q2: 40,143 shares; 2015Q3: 958 shares; 2015Q4: 133 shares; 2016Q1: 21 shares; 2016Q2: 14,308 shares 14,308 $375K 0.16% +14,287 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 38 shares; 2016Q1: 23,221 shares; 2016Q2: 13,643 shares 13,643 $374K 0.16% -9,578 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,182 shares; 2015Q4: 1,169 shares; 2016Q1: 63,022 shares; 2016Q2: 5,424 shares 5,424 $370K 0.16% -57,598 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,081 shares; 2015Q4: 1,367 shares; 2016Q1: 1,230 shares; 2016Q2: 11,707 shares 11,707 $370K 0.16% +10,477 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,290 shares; 2015Q2: 27,968 shares; 2015Q3: 7,131 shares; 2015Q4: 2,365 shares; 2016Q1: 6,391 shares; 2016Q2: 6,859 shares 6,859 $368K 0.16% +468 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 342 shares; 2016Q1: 6,198 shares; 2016Q2: 6,622 shares 6,622 $368K 0.16% +424 FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,590 shares; 2015Q2: 41,639 shares; 2015Q3: 1,099 shares; 2015Q4: 2,578 shares; 2016Q1: 258 shares; 2016Q2: 13,347 shares 13,347 $367K 0.16% +13,089 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,124 shares; 2015Q4: 2,193 shares; 2016Q1: 11,238 shares; 2016Q2: 8,403 shares 8,403 $365K 0.16% -2,835 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78 shares; 2015Q4: 378 shares; 2016Q1: 705 shares; 2016Q2: 3,120 shares 3,120 $365K 0.16% +2,415 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,088 shares; 2015Q4: 22,694 shares; 2016Q1: 66,255 shares; 2016Q2: 8,373 shares 8,373 $363K 0.16% -57,882 Timeline FXZ 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,082 shares; 2015Q2: not reported; 2015Q3: 186 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,190 shares 11,190 $362K 0.16% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,326 shares; 2015Q2: 34,132 shares; 2015Q3: 63,404 shares; 2015Q4: 43,014 shares; 2016Q1: 382 shares; 2016Q2: 10,690 shares 10,690 $361K 0.16% +10,308 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,918 shares; 2015Q2: 39,215 shares; 2015Q3: 74,342 shares; 2015Q4: 48,794 shares; 2016Q1: 29,351 shares; 2016Q2: 11,754 shares 11,754 $358K 0.16% -17,597 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,938 shares; 2015Q2: 19,110 shares; 2015Q3: 22,012 shares; 2015Q4: 3,933 shares; 2016Q1: 4,603 shares; 2016Q2: 2,967 shares 2,967 $357K 0.16% -1,636 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,883 shares; 2015Q4: 3,873 shares; 2016Q1: 8,020 shares; 2016Q2: 3,088 shares 3,088 $356K 0.16% -4,932 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,795 shares; 2015Q4: 7,224 shares; 2016Q1: 13,802 shares; 2016Q2: 11,153 shares 11,153 $355K 0.15% -2,649 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,885 shares; 2015Q3: 3,663 shares; 2015Q4: 13,178 shares; 2016Q1: 380 shares; 2016Q2: 5,988 shares 5,988 $353K 0.15% +5,608 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,189 shares; 2015Q4: 1,466 shares; 2016Q1: 1,591 shares; 2016Q2: 8,788 shares 8,788 $353K 0.15% +7,197 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,474 shares; 2015Q2: 21,474 shares; 2015Q3: 21,474 shares; 2015Q4: 20,144 shares; 2016Q1: 20,144 shares; 2016Q2: 18,806 shares 18,806 $352K 0.15% -1,338 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,639 shares; 2015Q4: 2,202 shares; 2016Q1: 3,251 shares; 2016Q2: 3,275 shares 3,275 $351K 0.15% +24 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,602 shares; 2016Q2: 10,624 shares 10,624 $351K 0.15% +2,022 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,742 shares; 2015Q2: 25,485 shares; 2015Q3: 5,462 shares; 2015Q4: 29,327 shares; 2016Q1: 10,155 shares; 2016Q2: 6,322 shares 6,322 $349K 0.15% -3,833 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,979 shares; 2015Q4: 472 shares; 2016Q1: 10,569 shares; 2016Q2: 6,582 shares 6,582 $345K 0.15% -3,987 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,349 shares; 2015Q2: 30,129 shares; 2015Q3: 6,898 shares; 2015Q4: 6,000 shares; 2016Q1: 3,948 shares; 2016Q2: 4,567 shares 4,567 $345K 0.15% +619 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,689 shares; 2015Q2: 36,838 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,478 shares; 2016Q2: 11,027 shares 11,027 $345K 0.15% +1,549 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,657 shares; 2015Q2: 17,440 shares; 2015Q3: 18,942 shares; 2015Q4: 3,095 shares; 2016Q1: 11,732 shares; 2016Q2: 2,941 shares 2,941 $342K 0.15% -8,791 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,381 shares; 2015Q2: 8,714 shares; 2015Q3: 9,462 shares; 2015Q4: 1,442 shares; 2016Q1: 1,778 shares; 2016Q2: 1,989 shares 1,989 $341K 0.15% +211 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,363 shares; 2015Q2: 20,243 shares; 2015Q3: 2,644 shares; 2015Q4: 16,297 shares; 2016Q1: 620 shares; 2016Q2: 4,735 shares 4,735 $340K 0.15% +4,115 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,893 shares; 2015Q2: not reported; 2015Q3: 1,120 shares; 2015Q4: 298 shares; 2016Q1: 92 shares; 2016Q2: 7,304 shares 7,304 $338K 0.15% +7,212 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,796 shares; 2016Q2: 4,574 shares 4,574 $337K 0.15% +778 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,482 shares; 2015Q4: 3,011 shares; 2016Q1: 2,668 shares; 2016Q2: 2,425 shares 2,425 $336K 0.15% -243 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,491 shares; 2015Q4: 8,040 shares; 2016Q1: 27,150 shares; 2016Q2: 12,354 shares 12,354 $335K 0.15% -14,796 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,537 shares; 2015Q2: not reported; 2015Q3: 8,530 shares; 2015Q4: 4,495 shares; 2016Q1: 3,852 shares; 2016Q2: 4,044 shares 4,044 $332K 0.14% +192 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,730 shares; 2016Q1: 4,102 shares; 2016Q2: 4,143 shares 4,143 $330K 0.14% +41 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,694 shares; 2015Q2: 11,071 shares; 2015Q3: 10,838 shares; 2015Q4: 3,616 shares; 2016Q1: 4,425 shares; 2016Q2: 4,155 shares 4,155 $329K 0.14% -270 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,290 shares; 2015Q2: 65,091 shares; 2015Q3: 45,088 shares; 2015Q4: 5,440 shares; 2016Q1: 8,767 shares; 2016Q2: 7,524 shares 7,524 $328K 0.14% -1,243 Timeline MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23 shares; 2015Q4: 0 shares; 2016Q1: 5,175 shares; 2016Q2: 4,278 shares 4,278 $328K 0.14% -897 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,607 shares; 2015Q2: 13,583 shares; 2015Q3: 3,751 shares; 2015Q4: 5,919 shares; 2016Q1: 1,794 shares; 2016Q2: 4,063 shares 4,063 $327K 0.14% +2,269 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,469 shares; 2015Q4: 13,437 shares; 2016Q1: 28,157 shares; 2016Q2: 14,193 shares 14,193 $326K 0.14% -13,964 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237 shares; 2015Q4: 329 shares; 2016Q1: 10,806 shares; 2016Q2: 3,347 shares 3,347 $324K 0.14% -7,459 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,998 shares; 2016Q1: 7,350 shares; 2016Q2: 8,510 shares 8,510 $323K 0.14% +1,160 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,683 shares 3,683 $323K 0.14% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218 shares; 2015Q4: 367 shares; 2016Q1: 1,140 shares; 2016Q2: 1,913 shares 1,913 $322K 0.14% +773 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,740 shares; 2015Q2: 24,679 shares; 2015Q3: 198,093 shares; 2015Q4: 45,339 shares; 2016Q1: 16,833 shares; 2016Q2: 3,764 shares 3,764 $321K 0.14% -13,069 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,726 shares; 2015Q2: 29,933 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,135 shares; 2016Q2: 7,871 shares 7,871 $321K 0.14% +736 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,987 shares; 2015Q4: 17,435 shares; 2016Q1: 27,496 shares; 2016Q2: 18,490 shares 18,490 $321K 0.14% -9,006 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,467 shares 9,467 $319K 0.14% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 887 shares; 2015Q4: 2,989 shares; 2016Q1: 9,038 shares; 2016Q2: 5,876 shares 5,876 $317K 0.14% -3,162 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,472 shares; 2016Q2: 2,419 shares 2,419 $316K 0.14% -53 Timeline WTRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,804 shares; 2016Q2: 11,661 shares 11,661 $316K 0.14% -1,143 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,084 shares; 2015Q2: 11,746 shares; 2015Q3: 13,314 shares; 2015Q4: 4,293 shares; 2016Q1: 3,431 shares; 2016Q2: 3,295 shares 3,295 $314K 0.14% -136 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,250 shares; 2015Q2: not reported; 2015Q3: 127,711 shares; 2015Q4: 107,763 shares; 2016Q1: 62,654 shares; 2016Q2: 27,306 shares 27,306 $314K 0.14% -35,348 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,231 shares; 2015Q2: 19,093 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,852 shares; 2016Q2: 7,388 shares 7,388 $313K 0.14% +536 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,272 shares; 2016Q2: 19,898 shares 19,898 $312K 0.14% -374 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,076 shares; 2016Q2: 13,057 shares 13,057 $310K 0.14% +11,981 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,162 shares; 2015Q3: 13,075 shares; 2015Q4: 5,440 shares; 2016Q1: 4,269 shares; 2016Q2: 5,529 shares 5,529 $309K 0.13% +1,260 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,018 shares; 2015Q2: 35,941 shares; 2015Q3: 35,066 shares; 2015Q4: 10,660 shares; 2016Q1: 5,430 shares; 2016Q2: 3,982 shares 3,982 $307K 0.13% -1,448 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,441 shares; 2015Q2: 43,172 shares; 2015Q3: 43,842 shares; 2015Q4: 2,123 shares; 2016Q1: 2,702 shares; 2016Q2: 6,110 shares 6,110 $307K 0.13% +3,408 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,578 shares; 2016Q1: 2,552 shares; 2016Q2: 1,316 shares 1,316 $304K 0.13% -1,236 RYDEX GUGGENHEIM RYDEX GUGGENHEIM More: the full row for RYDEX GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,445 shares 3,445 $303K 0.13% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,068 shares; 2015Q2: 16,615 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,085 shares; 2016Q2: 6,687 shares 6,687 $302K 0.13% -398 Timeline DEUTSCHE BK AG LONDON DEUTSCHE BK AG LONDON More: the full row for DEUTSCHE BK AG LONDON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,300 shares 16,300 $301K 0.13% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,777 shares; 2016Q2: 4,763 shares 4,763 $298K 0.13% +1,986 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,755 shares; 2015Q2: 23,705 shares; 2015Q3: 6,565 shares; 2015Q4: 1,142 shares; 2016Q1: 5,522 shares; 2016Q2: 5,983 shares 5,983 $297K 0.13% +461 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,560 shares; 2016Q1: 325 shares; 2016Q2: 3,144 shares 3,144 $295K 0.13% +2,819 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,889 shares; 2015Q2: 15,149 shares; 2015Q3: 12,688 shares; 2015Q4: 8,081 shares; 2016Q1: 9,200 shares; 2016Q2: 3,761 shares 3,761 $294K 0.13% -5,439 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,184 shares; 2015Q4: not reported; 2016Q1: 2,071 shares; 2016Q2: 2,569 shares 2,569 $293K 0.13% +498 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,844 shares 6,844 $290K 0.13% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,553 shares; 2016Q2: 7,243 shares 7,243 $289K 0.13% +690 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,968 shares; 2015Q4: 19,436 shares; 2016Q1: 18,284 shares; 2016Q2: 10,697 shares 10,697 $288K 0.13% -7,587 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,045 shares; 2015Q2: 10,152 shares; 2015Q3: 9,042 shares; 2015Q4: 2,398 shares; 2016Q1: 3,109 shares; 2016Q2: 3,756 shares 3,756 $285K 0.12% +647 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,301 shares; 2016Q1: 1,456 shares; 2016Q2: 1,763 shares 1,763 $285K 0.12% +307 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,855 shares; 2016Q2: 20,482 shares 20,482 $285K 0.12% +3,627 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,208 shares; 2015Q4: 8,201 shares; 2016Q1: 7,751 shares; 2016Q2: 7,808 shares 7,808 $284K 0.12% +57 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,916 shares; 2015Q3: 9,635 shares; 2015Q4: 1,525 shares; 2016Q1: 5,340 shares; 2016Q2: 4,881 shares 4,881 $281K 0.12% -459 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,071 shares; 2016Q1: 2,965 shares; 2016Q2: 3,218 shares 3,218 $281K 0.12% +253 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,680 shares; 2015Q4: 480 shares; 2016Q1: 4,849 shares; 2016Q2: 8,789 shares 8,789 $277K 0.12% +3,940 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,579 shares; 2015Q4: 7,175 shares; 2016Q1: 8,483 shares; 2016Q2: 5,939 shares 5,939 $275K 0.12% -2,544 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,301 shares; 2015Q2: 14,414 shares; 2015Q3: 15,625 shares; 2015Q4: 1,418 shares; 2016Q1: 1,026 shares; 2016Q2: 1,564 shares 1,564 $274K 0.12% +538 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,773 shares; 2015Q2: 80,577 shares; 2015Q3: 81,925 shares; 2015Q4: 28,447 shares; 2016Q1: 22,926 shares; 2016Q2: 5,732 shares 5,732 $274K 0.12% -17,194 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,678 shares; 2016Q1: not reported; 2016Q2: 2,120 shares 2,120 $273K 0.12% new WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,810 shares 15,810 $272K 0.12% new NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,106 shares; 2015Q2: 18,504 shares; 2015Q3: 17,256 shares; 2015Q4: 13,739 shares; 2016Q1: 14,015 shares; 2016Q2: 10,765 shares 10,765 $265K 0.12% -3,250 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,826 shares; 2015Q2: 14,468 shares; 2015Q3: 3,102 shares; 2015Q4: 1,146 shares; 2016Q1: 1,957 shares; 2016Q2: 1,407 shares 1,407 $263K 0.11% -550 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 518 shares; 2015Q4: 271 shares; 2016Q1: 2,238 shares; 2016Q2: 2,290 shares 2,290 $262K 0.11% +52 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,794 shares; 2015Q2: 43,201 shares; 2015Q3: 40,662 shares; 2015Q4: 19,598 shares; 2016Q1: 12,512 shares; 2016Q2: 8,915 shares 8,915 $261K 0.11% -3,597 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,940 shares; 2015Q2: 18,134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,358 shares; 2016Q2: 3,467 shares 3,467 $260K 0.11% +109 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,401 shares; 2015Q2: 27,964 shares; 2015Q3: 26,069 shares; 2015Q4: 7,085 shares; 2016Q1: 6,126 shares; 2016Q2: 2,340 shares 2,340 $247K 0.11% -3,786 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,636 shares; 2015Q2: 19,312 shares; 2015Q3: 20,395 shares; 2015Q4: 929 shares; 2016Q1: 977 shares; 2016Q2: 1,888 shares 1,888 $246K 0.11% +911 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,012 shares; 2015Q2: 17,840 shares; 2015Q3: 18,998 shares; 2015Q4: 732 shares; 2016Q1: 863 shares; 2016Q2: 2,671 shares 2,671 $245K 0.11% +1,808 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,815 shares; 2016Q2: 4,767 shares 4,767 $243K 0.11% -48 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,672 shares; 2016Q1: 4,143 shares; 2016Q2: 2,909 shares 2,909 $243K 0.11% -1,234 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,782 shares; 2015Q4: 2,883 shares; 2016Q1: 2,865 shares; 2016Q2: 2,120 shares 2,120 $243K 0.11% -745 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,504 shares; 2015Q2: 44,342 shares; 2015Q3: 20,255 shares; 2015Q4: 8,429 shares; 2016Q1: 6,708 shares; 2016Q2: 5,391 shares 5,391 $243K 0.11% -1,317 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,987 shares; 2015Q2: 12,175 shares; 2015Q3: 11,566 shares; 2015Q4: 1,497 shares; 2016Q1: 2,142 shares; 2016Q2: 2,070 shares 2,070 $242K 0.11% -72 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,715 shares; 2015Q3: 43,658 shares; 2015Q4: 8,044 shares; 2016Q1: 2,467 shares; 2016Q2: 2,380 shares 2,380 $241K 0.11% -87 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,168 shares; 2015Q2: 44,414 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,822 shares; 2016Q2: 18,888 shares 18,888 $241K 0.11% -1,934 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,981 shares; 2015Q2: 10,877 shares; 2015Q3: 13,936 shares; 2015Q4: 3,042 shares; 2016Q1: 3,065 shares; 2016Q2: 3,134 shares 3,134 $237K 0.1% +69 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,022 shares; 2015Q2: 22,789 shares; 2015Q3: 24,803 shares; 2015Q4: 972 shares; 2016Q1: 1,006 shares; 2016Q2: 2,882 shares 2,882 $235K 0.1% +1,876 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13 shares; 2015Q4: 2,794 shares; 2016Q1: 5,176 shares; 2016Q2: 4,669 shares 4,669 $235K 0.1% -507 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,258 shares; 2016Q2: 1,814 shares 1,814 $234K 0.1% -6,444 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,383 shares; 2015Q2: 11,578 shares; 2015Q3: 12,740 shares; 2015Q4: 4,550 shares; 2016Q1: 5,518 shares; 2016Q2: 5,082 shares 5,082 $230K 0.1% -436 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,014 shares; 2015Q3: 9,845 shares; 2015Q4: 7,981 shares; 2016Q1: 10,226 shares; 2016Q2: 8,099 shares 8,099 $229K 0.1% -2,127 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,746 shares; 2015Q4: 5,193 shares; 2016Q1: 5,928 shares; 2016Q2: 4,558 shares 4,558 $228K 0.1% -1,370 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,455 shares; 2016Q2: 6,765 shares 6,765 $226K 0.1% +1,310 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,310 shares; 2016Q1: 7,937 shares; 2016Q2: 8,414 shares 8,414 $223K 0.1% +477 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares; 2016Q2: 4,544 shares 4,544 $222K 0.1% +4,499 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,927 shares 3,927 $222K 0.1% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,892 shares; 2016Q2: 1,977 shares 1,977 $222K 0.1% +85 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,649 shares 6,649 $216K 0.09% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,289 shares; 2016Q2: 8,107 shares 8,107 $213K 0.09% -14,182 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,641 shares; 2015Q4: 9,126 shares; 2016Q1: 10,078 shares; 2016Q2: 4,921 shares 4,921 $213K 0.09% -5,157 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,459 shares 9,459 $209K 0.09% new REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,496 shares 4,496 $208K 0.09% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,831 shares; 2016Q1: 8,648 shares; 2016Q2: 4,592 shares 4,592 $208K 0.09% -4,056 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,774 shares; 2015Q3: 4,232 shares; 2015Q4: 3,294 shares; 2016Q1: 3,416 shares; 2016Q2: 1,590 shares 1,590 $207K 0.09% -1,826 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,215 shares; 2015Q4: 6,884 shares; 2016Q1: not reported; 2016Q2: 8,223 shares 8,223 $207K 0.09% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,212 shares; 2015Q4: 1,424 shares; 2016Q1: 2,307 shares; 2016Q2: 2,860 shares 2,860 $206K 0.09% +553 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,715 shares; 2016Q2: 2,737 shares 2,737 $204K 0.09% -978 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,725 shares; 2015Q2: 14,662 shares; 2015Q3: 15,501 shares; 2015Q4: 140 shares; 2016Q1: 2,537 shares; 2016Q2: 2,797 shares 2,797 $204K 0.09% +260 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,250 shares; 2016Q2: 6,662 shares 6,662 $203K 0.09% -588 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,190 shares; 2015Q2: 35,406 shares; 2015Q3: 33,493 shares; 2015Q4: 9,431 shares; 2016Q1: 7,612 shares; 2016Q2: 5,376 shares 5,376 $203K 0.09% -2,236 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,280 shares; 2015Q2: 36,420 shares; 2015Q3: 32,888 shares; 2015Q4: 2,079 shares; 2016Q1: 502 shares; 2016Q2: 1,898 shares 1,898 $202K 0.09% +1,396 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,309 shares 4,309 $202K 0.09% new Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,062 shares 5,062 $202K 0.09% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,091 shares 5,091 $201K 0.09% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189 shares; 2015Q4: 0 shares; 2016Q1: 2,850 shares; 2016Q2: 2,798 shares 2,798 $196K 0.09% -52 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,817 shares; 2015Q2: 33,174 shares; 2015Q3: 31,459 shares; 2015Q4: 8,683 shares; 2016Q1: 7,659 shares; 2016Q2: 3,927 shares 3,927 $193K 0.08% -3,732 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 522 shares; 2015Q4: 139 shares; 2016Q1: 607 shares; 2016Q2: 7,860 shares 7,860 $193K 0.08% +7,253 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,020 shares; 2015Q2: 18,963 shares; 2015Q3: 30,983 shares; 2015Q4: 26,086 shares; 2016Q1: 22,560 shares; 2016Q2: 5,738 shares 5,738 $193K 0.08% -16,822 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,300 shares 4,300 $191K 0.08% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,556 shares; 2015Q2: 34,598 shares; 2015Q3: 43,358 shares; 2015Q4: 9,958 shares; 2016Q1: 9,147 shares; 2016Q2: 4,823 shares 4,823 $190K 0.08% -4,324 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,580 shares; 2015Q4: 1,479 shares; 2016Q1: 1,484 shares; 2016Q2: 1,424 shares 1,424 $186K 0.08% -60 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 550 shares; 2016Q2: 2,376 shares 2,376 $185K 0.08% +1,826 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 515 shares; 2015Q4: 288 shares; 2016Q1: 1,587 shares; 2016Q2: 1,258 shares 1,258 $184K 0.08% -329 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,960 shares; 2015Q2: 12,588 shares; 2015Q3: 11,908 shares; 2015Q4: 33,234 shares; 2016Q1: 24,325 shares; 2016Q2: 5,975 shares 5,975 $182K 0.08% -18,350 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,685 shares; 2015Q2: 11,955 shares; 2015Q3: 12,896 shares; 2015Q4: 392 shares; 2016Q1: 401 shares; 2016Q2: 1,280 shares 1,280 $182K 0.08% +879 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 152,325 shares; 2015Q2: 312,828 shares; 2015Q3: 113,735 shares; 2015Q4: 3,529 shares; 2016Q1: 3,492 shares; 2016Q2: 10,194 shares 10,194 $182K 0.08% +6,702 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,760 shares; 2015Q3: 7,393 shares; 2015Q4: 1,546 shares; 2016Q1: 1,486 shares; 2016Q2: 744 shares 744 $180K 0.08% -742 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,937 shares; 2015Q2: 10,937 shares; 2015Q3: 10,937 shares; 2015Q4: 10,251 shares; 2016Q1: 10,251 shares; 2016Q2: 9,585 shares 9,585 $180K 0.08% -666 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 585 shares; 2016Q1: 517 shares; 2016Q2: 254 shares 254 $179K 0.08% -263 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,635 shares; 2016Q2: 2,866 shares 2,866 $177K 0.08% +231 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,840 shares; 2016Q2: 7,522 shares 7,522 $176K 0.08% -3,318 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,288 shares; 2015Q4: 1,922 shares; 2016Q1: 3,120 shares; 2016Q2: 1,369 shares 1,369 $175K 0.08% -1,751 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,092 shares; 2015Q3: 15,550 shares; 2015Q4: 5,522 shares; 2016Q1: 5,182 shares; 2016Q2: 1,737 shares 1,737 $171K 0.07% -3,445 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,934 shares; 2015Q2: 28,492 shares; 2015Q3: 30,197 shares; 2015Q4: 810 shares; 2016Q1: 1,255 shares; 2016Q2: 2,736 shares 2,736 $168K 0.07% +1,481 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,397 shares; 2015Q2: 27,440 shares; 2015Q3: 22,468 shares; 2015Q4: 8,915 shares; 2016Q1: 9,650 shares; 2016Q2: 7,835 shares 7,835 $168K 0.07% -1,815 IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166 shares; 2015Q4: 77 shares; 2016Q1: 2,328 shares; 2016Q2: 2,651 shares 2,651 $166K 0.07% +323 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,963 shares; 2015Q2: not reported; 2015Q3: 16,681 shares; 2015Q4: 8,112 shares; 2016Q1: 9,348 shares; 2016Q2: 7,621 shares 7,621 $165K 0.07% -1,727 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,551 shares; 2015Q2: 11,618 shares; 2015Q3: 19,620 shares; 2015Q4: 14,327 shares; 2016Q1: 25,848 shares; 2016Q2: 11,463 shares 11,463 $165K 0.07% -14,385 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,934 shares; 2015Q4: 19,717 shares; 2016Q1: 14,434 shares; 2016Q2: 3,116 shares 3,116 $164K 0.07% -11,318 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,201 shares; 2015Q2: 25,666 shares; 2015Q3: 24,314 shares; 2015Q4: 6,656 shares; 2016Q1: 5,870 shares; 2016Q2: 2,711 shares 2,711 $163K 0.07% -3,159 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,635 shares; 2015Q2: 27,420 shares; 2015Q3: 28,888 shares; 2015Q4: 17,110 shares; 2016Q1: 14,243 shares; 2016Q2: 7,549 shares 7,549 $159K 0.07% -6,694 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181,278 shares; 2015Q2: 199,202 shares; 2015Q3: 20,079 shares; 2015Q4: 15,606 shares; 2016Q1: 27,862 shares; 2016Q2: 8,076 shares 8,076 $156K 0.07% -19,786 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,950 shares; 2015Q2: 157,000 shares; 2015Q3: 157,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 7,800 shares 7,800 $154K 0.07% +7,800 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,484 shares; 2015Q2: 6,045 shares; 2015Q3: 6,421 shares; 2015Q4: 226 shares; 2016Q1: 228 shares; 2016Q2: 679 shares 679 $154K 0.07% +451 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,259 shares; 2015Q2: 24,086 shares; 2015Q3: 19,270 shares; 2015Q4: 3,214 shares; 2016Q1: 0 shares; 2016Q2: 4,313 shares 4,313 $152K 0.07% +4,313 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,653 shares; 2015Q4: 7,140 shares; 2016Q1: 5,388 shares; 2016Q2: 1,622 shares 1,622 $151K 0.07% -3,766 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 242,189 shares; 2015Q2: 260,051 shares; 2015Q3: 308,448 shares; 2015Q4: 219,669 shares; 2016Q1: 25,522 shares; 2016Q2: 5,047 shares 5,047 $147K 0.06% -20,475 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,833 shares; 2016Q2: 5,873 shares 5,873 $145K 0.06% -960 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,338 shares; 2015Q2: 21,023 shares; 2015Q3: 5,497 shares; 2015Q4: 2,003 shares; 2016Q1: 1,947 shares; 2016Q2: 2,406 shares 2,406 $143K 0.06% +459 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,317 shares; 2015Q2: 20,243 shares; 2015Q3: 20,244 shares; 2015Q4: 48 shares; 2016Q1: 191 shares; 2016Q2: 1,043 shares 1,043 $143K 0.06% +852 Timeline OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,542 shares 4,542 $143K 0.06% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,976 shares; 2015Q4: 7,002 shares; 2016Q1: 6,611 shares; 2016Q2: 6,638 shares 6,638 $142K 0.06% +27 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,832 shares; 2016Q1: 4,323 shares; 2016Q2: 2,201 shares 2,201 $139K 0.06% -2,122 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,483 shares; 2015Q2: 8,307 shares; 2015Q3: 8,515 shares; 2015Q4: 2,013 shares; 2016Q1: 1,862 shares; 2016Q2: 998 shares 998 $139K 0.06% -864 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 223,538 shares; 2015Q2: 237,761 shares; 2015Q3: 110,603 shares; 2015Q4: 27,095 shares; 2016Q1: 8,086 shares; 2016Q2: 4,798 shares 4,798 $138K 0.06% -3,288 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43 shares; 2016Q1: 43 shares; 2016Q2: 3,637 shares 3,637 $136K 0.06% +3,594 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,252 shares; 2015Q2: 33,662 shares; 2015Q3: 36,886 shares; 2015Q4: 10,133 shares; 2016Q1: 9,163 shares; 2016Q2: 4,559 shares 4,559 $136K 0.06% -4,604 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 0 shares; 2016Q1: 7,025 shares; 2016Q2: 5,032 shares 5,032 $136K 0.06% -1,993 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,295 shares; 2015Q4: 4,383 shares; 2016Q1: 2,672 shares; 2016Q2: 2,424 shares 2,424 $134K 0.06% -248 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,344 shares; 2016Q2: 2,503 shares 2,503 $131K 0.06% -1,841 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,937 shares; 2015Q2: 32,335 shares; 2015Q3: 42,784 shares; 2015Q4: 18,680 shares; 2016Q1: 15,414 shares; 2016Q2: 6,917 shares 6,917 $130K 0.06% -8,497 Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,816 shares 2,816 $128K 0.06% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,505 shares; 2015Q2: 16,274 shares; 2015Q3: 4,303 shares; 2015Q4: 3,383 shares; 2016Q1: 2,320 shares; 2016Q2: 2,038 shares 2,038 $127K 0.06% -282 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,060 shares; 2015Q4: 103,452 shares; 2016Q1: 50 shares; 2016Q2: 1,583 shares 1,583 $126K 0.05% +1,533 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,325 shares; 2015Q4: 258 shares; 2016Q1: 1,733 shares; 2016Q2: 1,543 shares 1,543 $125K 0.05% -190 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,183 shares; 2015Q2: 44,533 shares; 2015Q3: 42,700 shares; 2015Q4: 11,796 shares; 2016Q1: 10,172 shares; 2016Q2: 5,504 shares 5,504 $125K 0.05% -4,668 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 905 shares; 2015Q4: 90 shares; 2016Q1: 10 shares; 2016Q2: 2,289 shares 2,289 $124K 0.05% +2,279 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,168 shares; 2015Q2: 55,184 shares; 2015Q3: 23,526 shares; 2015Q4: 3,714 shares; 2016Q1: 447 shares; 2016Q2: 1,512 shares 1,512 $123K 0.05% +1,065 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,374 shares; 2015Q4: 621 shares; 2016Q1: not reported; 2016Q2: 779 shares 779 $122K 0.05% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 466 shares; 2015Q4: 297 shares; 2016Q1: 349 shares; 2016Q2: 885 shares 885 $121K 0.05% +536 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,214 shares; 2015Q2: 11,846 shares; 2015Q3: 12,586 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,736 shares 6,736 $120K 0.05% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,661 shares; 2015Q2: 16,929 shares; 2015Q3: 17,246 shares; 2015Q4: 0 shares; 2016Q1: 8,204 shares; 2016Q2: 8,656 shares 8,656 $120K 0.05% +452 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,562 shares; 2015Q2: 48,089 shares; 2015Q3: 49,349 shares; 2015Q4: 4,852 shares; 2016Q1: 33 shares; 2016Q2: 2,772 shares 2,772 $119K 0.05% +2,739 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,964 shares; 2015Q2: 13,951 shares; 2015Q3: 13,116 shares; 2015Q4: 3,242 shares; 2016Q1: 2,981 shares; 2016Q2: 1,639 shares 1,639 $116K 0.05% -1,342 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,740 shares; 2015Q2: 38,302 shares; 2015Q3: 35,977 shares; 2015Q4: 6,777 shares; 2016Q1: 5,691 shares; 2016Q2: 3,079 shares 3,079 $116K 0.05% -2,612 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 899 shares; 2016Q1: 2,370 shares; 2016Q2: 2,178 shares 2,178 $114K 0.05% -192 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 771 shares; 2015Q4: 2,133 shares; 2016Q1: 1,506 shares; 2016Q2: 1,078 shares 1,078 $114K 0.05% -428 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,321 shares; 2015Q4: 2,181 shares; 2016Q1: 1,115 shares; 2016Q2: 2,312 shares 2,312 $112K 0.05% +1,197 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,608 shares; 2015Q3: 15,087 shares; 2015Q4: 4,036 shares; 2016Q1: 3,405 shares; 2016Q2: 1,902 shares 1,902 $110K 0.05% -1,503 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 273 shares; 2016Q1: 1,341 shares; 2016Q2: 1,359 shares 1,359 $110K 0.05% +18 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 313 shares; 2016Q1: 1,232 shares; 2016Q2: 2,773 shares 2,773 $109K 0.05% +1,541 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,084 shares; 2016Q1: 8,667 shares; 2016Q2: 1,178 shares 1,178 $108K 0.05% -7,489 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,145 shares; 2016Q2: 5,358 shares 5,358 $108K 0.05% -3,787 J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F More: the full row for J P MORGAN EXCHANGE-TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,110 shares 2,110 $108K 0.05% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,265 shares; 2015Q2: 11,743 shares; 2015Q3: 12,859 shares; 2015Q4: 721 shares; 2016Q1: 723 shares; 2016Q2: 701 shares 701 $107K 0.05% -22 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,916 shares; 2015Q2: 26,508 shares; 2015Q3: 28,502 shares; 2015Q4: 3,083 shares; 2016Q1: 1,858 shares; 2016Q2: 1,342 shares 1,342 $106K 0.05% -516 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,231 shares; 2015Q3: 14,302 shares; 2015Q4: not reported; 2016Q1: 8,272 shares; 2016Q2: 4,722 shares 4,722 $105K 0.05% -3,550 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 441 shares; 2016Q2: 3,648 shares 3,648 $105K 0.05% +3,207 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,532 shares; 2015Q3: 10,069 shares; 2015Q4: 311 shares; 2016Q1: 2,852 shares; 2016Q2: 2,954 shares 2,954 $104K 0.05% +102 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,665 shares; 2015Q2: 10,665 shares; 2015Q3: 25,272 shares; 2015Q4: 16,705 shares; 2016Q1: 11,694 shares; 2016Q2: 11,449 shares 11,449 $104K 0.05% -245 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453 shares; 2015Q4: 86 shares; 2016Q1: 2,228 shares; 2016Q2: 402 shares 402 $103K 0.04% -1,826 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,144 shares; 2016Q2: 827 shares 827 $102K 0.04% -317 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,261 shares; 2015Q4: 4,541 shares; 2016Q1: 3,096 shares; 2016Q2: 2,354 shares 2,354 $101K 0.04% -742 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,584 shares; 2015Q2: 25,144 shares; 2015Q3: 17,860 shares; 2015Q4: 4,123 shares; 2016Q1: 4,226 shares; 2016Q2: 3,537 shares 3,537 $97K 0.04% -689 Timeline POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST More: the full row for POWERSHARES GLOBAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 30,890 shares; 2015Q3: not reported; 2015Q4: 11,700 shares; 2016Q1: not reported; 2016Q2: 3,606 shares 3,606 $96K 0.04% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,739 shares; 2016Q2: 4,463 shares 4,463 $95K 0.04% -276 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,057 shares; 2016Q1: 2,030 shares; 2016Q2: 1,108 shares 1,108 $95K 0.04% -922 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,100 shares; 2015Q4: 36,100 shares; 2016Q1: 36,100 shares; 2016Q2: 36,100 shares 36,100 $94K 0.04% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,499 shares; 2015Q4: 998 shares; 2016Q1: 940 shares; 2016Q2: 897 shares 897 $93K 0.04% -43 Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,480 shares 1,480 $93K 0.04% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,907 shares; 2015Q2: 42,461 shares; 2015Q3: 48,305 shares; 2015Q4: 2,118 shares; 2016Q1: 2,344 shares; 2016Q2: 2,053 shares 2,053 $92K 0.04% -291 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,144 shares; 2016Q2: 2,404 shares 2,404 $92K 0.04% -740 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,124 shares; 2015Q4: 1,309 shares; 2016Q1: 1,308 shares; 2016Q2: 770 shares 770 $90K 0.04% -538 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,632 shares; 2016Q2: 10,622 shares 10,622 $88K 0.04% -1,010 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,738 shares; 2015Q4: 1,488 shares; 2016Q1: 1,090 shares; 2016Q2: 848 shares 848 $87K 0.04% -242 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,438 shares; 2015Q4: 881 shares; 2016Q1: 823 shares; 2016Q2: 874 shares 874 $84K 0.04% +51 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,592 shares; 2015Q2: 12,271 shares; 2015Q3: 11,639 shares; 2015Q4: 3,008 shares; 2016Q1: 2,655 shares; 2016Q2: 1,328 shares 1,328 $84K 0.04% -1,327 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,493 shares; 2015Q4: 11,821 shares; 2016Q1: 11,541 shares; 2016Q2: 5,653 shares 5,653 $82K 0.04% -5,888 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,465 shares; 2015Q4: 624 shares; 2016Q1: 1,859 shares; 2016Q2: 910 shares 910 $81K 0.04% -949 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,248 shares 10,248 $80K 0.03% new Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,294 shares 36,294 $80K 0.03% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,537 shares; 2015Q2: not reported; 2015Q3: 12,793 shares; 2015Q4: 3,138 shares; 2016Q1: 2,778 shares; 2016Q2: 1,485 shares 1,485 $80K 0.03% -1,293 Timeline POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM More: the full row for POWERSHS DB MULTI SECT COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,342 shares 6,342 $80K 0.03% new EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,012 shares; 2016Q1: 847 shares; 2016Q2: 1,133 shares 1,133 $79K 0.03% +286 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,600 shares 1,600 $79K 0.03% new Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,153 shares 2,153 $77K 0.03% new VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,514 shares 3,514 $77K 0.03% new IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,114 shares; 2015Q4: 1,476 shares; 2016Q1: 23 shares; 2016Q2: 781 shares 781 $76K 0.03% +758 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: not reported; 2016Q1: 3,218 shares; 2016Q2: 3,554 shares 3,554 $76K 0.03% +336 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,679 shares 4,679 $75K 0.03% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,789 shares; 2015Q3: 9,744 shares; 2015Q4: 2,412 shares; 2016Q1: 2,108 shares; 2016Q2: 1,964 shares 1,964 $75K 0.03% -144 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,488 shares; 2015Q4: 4,410 shares; 2016Q1: 1,815 shares; 2016Q2: 1,479 shares 1,479 $74K 0.03% -336 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: not reported; 2015Q3: 2,855 shares; 2015Q4: 1,540 shares; 2016Q1: 689 shares; 2016Q2: 652 shares 652 $70K 0.03% -37 Timeline WISDOMTREE TR DREYFUS CMM FD WISDOMTREE TR DREYFUS CMM FD More: the full row for WISDOMTREE TR DREYFUS CMM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,203 shares 4,203 $70K 0.03% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,180 shares; 2016Q1: 1,075 shares; 2016Q2: 3,714 shares 3,714 $68K 0.03% +2,639 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31 shares; 2016Q2: 2,088 shares 2,088 $68K 0.03% +2,057 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,547 shares; 2015Q4: 768 shares; 2016Q1: 1,363 shares; 2016Q2: 2,504 shares 2,504 $66K 0.03% +1,141 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 215 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 619 shares 619 $65K 0.03% +619 Timeline DRD DRDGOLD LIMITED More: the full row for DRDGOLD LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,964 shares 10,964 $65K 0.03% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,870 shares; 2015Q2: 19,310 shares; 2015Q3: not reported; 2015Q4: 1,475 shares; 2016Q1: 420 shares; 2016Q2: 406 shares 406 $61K 0.03% -14 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,545 shares; 2015Q4: 4,759 shares; 2016Q1: 3,723 shares; 2016Q2: 1,485 shares 1,485 $60K 0.03% -2,238 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,192 shares; 2015Q2: 14,749 shares; 2015Q3: 15,595 shares; 2015Q4: 0 shares; 2016Q1: 282 shares; 2016Q2: 590 shares 590 $60K 0.03% +308 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,220 shares; 2015Q3: 164 shares; 2015Q4: 68 shares; 2016Q1: 279 shares; 2016Q2: 1,163 shares 1,163 $60K 0.03% +884 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,335 shares; 2015Q4: 2,742 shares; 2016Q1: 204 shares; 2016Q2: 1,176 shares 1,176 $60K 0.03% +972 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,940 shares; 2015Q2: 10,306 shares; 2015Q3: 10,977 shares; 2015Q4: 1,572 shares; 2016Q1: 2,271 shares; 2016Q2: 1,513 shares 1,513 $59K 0.03% -758 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 437 shares 437 $58K 0.03% new Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 470 shares; 2015Q4: 462 shares; 2016Q1: 295 shares; 2016Q2: 1,489 shares 1,489 $58K 0.03% +1,194 Timeline Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 1,936 shares 1,936 $58K 0.03% +1,446 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,928 shares; 2015Q4: 700 shares; 2016Q1: 840 shares; 2016Q2: 676 shares 676 $57K 0.02% -164 Timeline ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR More: the full row for ADVANCED SEMICONDUCTOR ENGR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,128 shares 10,128 $57K 0.02% new SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,894 shares; 2016Q2: 1,099 shares 1,099 $56K 0.02% -795 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,175 shares 1,175 $54K 0.02% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,460 shares; 2015Q2: 89,585 shares; 2015Q3: 12,139 shares; 2015Q4: 10,420 shares; 2016Q1: 1,092 shares; 2016Q2: 1,046 shares 1,046 $53K 0.02% -46 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 680 shares; 2015Q4: 1,825 shares; 2016Q1: 224 shares; 2016Q2: 521 shares 521 $52K 0.02% +297 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,088 shares; 2016Q2: 520 shares 520 $52K 0.02% -568 Timeline BIB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,527 shares; 2015Q4: 1,276 shares; 2016Q1: 1,276 shares; 2016Q2: 1,276 shares 1,276 $50K 0.02% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,339 shares 2,339 $49K 0.02% new HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,641 shares; 2015Q4: 7,906 shares; 2016Q1: 5,093 shares; 2016Q2: 1,987 shares 1,987 $48K 0.02% -3,106 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,568 shares; 2015Q4: 160 shares; 2016Q1: 260 shares; 2016Q2: 301 shares 301 $48K 0.02% +41 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,325 shares 1,325 $48K 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,414 shares; 2015Q4: 1,120 shares; 2016Q1: 315 shares; 2016Q2: 1,066 shares 1,066 $47K 0.02% +751 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,301 shares; 2015Q4: 4,974 shares; 2016Q1: 955 shares; 2016Q2: 931 shares 931 $46K 0.02% -24 Timeline VSS 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 503 shares; 2015Q4: 157 shares; 2016Q1: 115 shares; 2016Q2: 492 shares 492 $46K 0.02% +377 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 72,187 shares; 2015Q2: 75,427 shares; 2015Q3: 79,348 shares; 2015Q4: 69 shares; 2016Q1: 69 shares; 2016Q2: 2,370 shares 2,370 $46K 0.02% +2,301 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,175 shares 1,175 $45K 0.02% new DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,107 shares; 2016Q2: 2,043 shares 2,043 $44K 0.02% -64 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares; 2016Q2: 2,090 shares 2,090 $44K 0.02% +1,217 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 342 shares 342 $43K 0.02% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,309 shares; 2015Q4: 1,551 shares; 2016Q1: 1,412 shares; 2016Q2: 2,024 shares 2,024 $43K 0.02% +612 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,304 shares; 2015Q2: 10,004 shares; 2015Q3: 6,748 shares; 2015Q4: 1,316 shares; 2016Q1: 1,223 shares; 2016Q2: 962 shares 962 $42K 0.02% -261 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,367 shares; 2015Q3: 95,955 shares; 2015Q4: 1,238 shares; 2016Q1: 1,131 shares; 2016Q2: 781 shares 781 $40K 0.02% -350 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,631 shares; 2015Q4: 1,384 shares; 2016Q1: 1,051 shares; 2016Q2: 1,036 shares 1,036 $39K 0.02% -15 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,650 shares; 2015Q2: 26,506 shares; 2015Q3: 27,208 shares; 2015Q4: 9,676 shares; 2016Q1: 2,439 shares; 2016Q2: 412 shares 412 $37K 0.02% -2,027 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,650 shares; 2015Q4: 2,120 shares; 2016Q1: 472 shares; 2016Q2: 894 shares 894 $37K 0.02% +422 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29 shares; 2015Q4: not reported; 2016Q1: 857 shares; 2016Q2: 722 shares 722 $36K 0.02% -135 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,672 shares; 2015Q4: 36 shares; 2016Q1: 2,550 shares; 2016Q2: 650 shares 650 $36K 0.02% -1,900 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 197,761 shares; 2015Q3: 237,241 shares; 2015Q4: 172,333 shares; 2016Q1: 4,358 shares; 2016Q2: 928 shares 928 $36K 0.02% -3,430 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,845 shares; 2015Q2: 15,529 shares; 2015Q3: 4,845 shares; 2015Q4: 315 shares; 2016Q1: 406 shares; 2016Q2: 431 shares 431 $34K 0.01% +25 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,430 shares; 2015Q4: 527 shares; 2016Q1: 529 shares; 2016Q2: 188 shares 188 $34K 0.01% -341 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,030 shares; 2015Q4: 214 shares; 2016Q1: 114 shares; 2016Q2: 201 shares 201 $34K 0.01% +87 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 972 shares; 2015Q4: 1,091 shares; 2016Q1: 972 shares; 2016Q2: 972 shares 972 $34K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,617 shares; 2015Q4: 3,026 shares; 2016Q1: 3,025 shares; 2016Q2: 392 shares 392 $33K 0.01% -2,633 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 360 shares; 2016Q1: not reported; 2016Q2: 688 shares 688 $33K 0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,295 shares; 2015Q2: 22,431 shares; 2015Q3: 887 shares; 2015Q4: 890 shares; 2016Q1: 6,067 shares; 2016Q2: 838 shares 838 $32K 0.01% -5,229 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 622 shares; 2016Q1: 493 shares; 2016Q2: 635 shares 635 $32K 0.01% +142 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,250 shares 1,250 $32K 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,931 shares; 2015Q4: 2,756 shares; 2016Q1: 2,278 shares; 2016Q2: 1,247 shares 1,247 $31K 0.01% -1,031 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 279 shares 279 $29K 0.01% new Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 434 shares 434 $29K 0.01% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 223 shares; 2015Q4: 240 shares; 2016Q1: 230 shares; 2016Q2: 204 shares 204 $28K 0.01% -26 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 807 shares; 2015Q4: 932 shares; 2016Q1: 857 shares; 2016Q2: 723 shares 723 $28K 0.01% -134 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 396 shares; 2015Q4: 473 shares; 2016Q1: 3,468 shares; 2016Q2: 394 shares 394 $28K 0.01% -3,074 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 1,522 shares; 2016Q1: 782 shares; 2016Q2: 278 shares 278 $28K 0.01% -504 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,186 shares; 2015Q2: 56,499 shares; 2015Q3: 6,394 shares; 2015Q4: 204 shares; 2016Q1: 594 shares; 2016Q2: 1,178 shares 1,178 $27K 0.01% +584 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,424 shares; 2016Q1: 251 shares; 2016Q2: 275 shares 275 $27K 0.01% +24 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares 213 $27K 0.01% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 355 shares; 2015Q4: 341 shares; 2016Q1: 334 shares; 2016Q2: 301 shares 301 $27K 0.01% -33 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,009 shares; 2015Q2: 32,431 shares; 2015Q3: 33,265 shares; 2015Q4: 1,435 shares; 2016Q1: 1,222 shares; 2016Q2: 687 shares 687 $27K 0.01% -535 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56 shares; 2015Q4: 9 shares; 2016Q1: 2,003 shares; 2016Q2: 423 shares 423 $27K 0.01% -1,580 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74 shares; 2015Q4: 1,578 shares; 2016Q1: 2,308 shares; 2016Q2: 550 shares 550 $27K 0.01% -1,758 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 807 shares; 2016Q2: 901 shares 901 $27K 0.01% +94 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,271 shares; 2016Q2: 1,091 shares 1,091 $27K 0.01% -180 LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 290 shares; 2016Q1: 601 shares; 2016Q2: 577 shares 577 $26K 0.01% -24 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39 shares; 2015Q4: 5 shares; 2016Q1: 1,135 shares; 2016Q2: 539 shares 539 $26K 0.01% -596 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,750 shares; 2015Q4: 2,334 shares; 2016Q1: 1,713 shares; 2016Q2: 862 shares 862 $25K 0.01% -851 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185 shares; 2015Q4: 185 shares; 2016Q1: 856 shares; 2016Q2: 747 shares 747 $24K 0.01% -109 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 105 shares; 2016Q1: not reported; 2016Q2: 2,315 shares 2,315 $24K 0.01% new VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 530 shares; 2015Q4: 205 shares; 2016Q1: 0 shares; 2016Q2: 186 shares 186 $23K 0.01% +186 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,989 shares; 2015Q4: 1,928 shares; 2016Q1: 648 shares; 2016Q2: 380 shares 380 $21K 0.01% -268 SPDR INDEX SHS FDS 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 478 shares 478 $21K 0.01% new IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,470 shares; 2015Q4: 300 shares; 2016Q1: 513 shares; 2016Q2: 153 shares 153 $20K 0.01% -360 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 413 shares; 2015Q4: 226 shares; 2016Q1: 315 shares; 2016Q2: 368 shares 368 $20K 0.01% +53 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,927 shares; 2015Q4: 1,848 shares; 2016Q1: 1,702 shares; 2016Q2: 626 shares 626 $19K 0.01% -1,076 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14 shares; 2015Q4: 14,767 shares; 2016Q1: 2,928 shares; 2016Q2: 507 shares 507 $19K 0.01% -2,421 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 936 shares; 2015Q4: 45 shares; 2016Q1: 146 shares; 2016Q2: 146 shares 146 $18K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 330 shares 330 $18K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 85 shares; 2015Q4: 145 shares; 2016Q1: 52 shares; 2016Q2: 120 shares 120 $18K 0.01% +68 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 141 shares; 2016Q2: 164 shares 164 $18K 0.01% +23 Timeline FXO 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,024 shares; 2015Q2: 27,549 shares; 2015Q3: 3,269 shares; 2015Q4: 2,690 shares; 2016Q1: not reported; 2016Q2: 779 shares 779 $18K 0.01% new Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,447 shares; 2015Q2: 15,259 shares; 2015Q3: 14,207 shares; 2015Q4: 8,862 shares; 2016Q1: 2,468 shares; 2016Q2: 742 shares 742 $18K 0.01% -1,726 Timeline