HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 199,879 shares 199,879 $17.4M 6.75% +22,927 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; 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; 2016Q3: 467,963 shares 467,963 $17.2M 6.65% +48,157 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; 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; 2016Q3: 172,314 shares 172,314 $4.77M 1.85% +21,798 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 40,593 shares 40,593 $4.56M 1.77% -3,130 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; 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; 2016Q3: 33,510 shares 33,510 $4.3M 1.66% -2,900 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; 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; 2016Q3: 14,375 shares 14,375 $3.11M 1.2% +2,111 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,143 shares; 2015Q4: 0 shares; 2016Q1: 13,270 shares; 2016Q2: 44,743 shares; 2016Q3: 184,141 shares 184,141 $2.79M 1.08% +139,398 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,560 shares; 2016Q1: 325 shares; 2016Q2: 3,144 shares; 2016Q3: 24,893 shares 24,893 $2.63M 1.02% +21,749 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 209,594 shares; 2015Q4: 150,291 shares; 2016Q1: 146,237 shares; 2016Q2: 129,591 shares; 2016Q3: 120,397 shares 120,397 $2.49M 0.96% -9,194 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; 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; 2016Q3: 27,579 shares 27,579 $2.41M 0.93% +4,961 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 21,008 shares 21,008 $2.38M 0.92% +4,352 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,474 shares; 2016Q2: 84,932 shares; 2016Q3: 115,682 shares 115,682 $2.18M 0.85% +30,750 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 596 shares; 2015Q4: 596 shares; 2016Q1: 8,243 shares; 2016Q2: 7,886 shares; 2016Q3: 10,936 shares 10,936 $2.17M 0.84% +3,050 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; 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; 2016Q3: 26,605 shares 26,605 $2.14M 0.83% +1,223 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,476 shares 16,476 $2.05M 0.79% -4,307 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,723 shares; 2015Q4: 20,791 shares; 2016Q1: 21,247 shares; 2016Q2: 22,582 shares; 2016Q3: 19,638 shares 19,638 $2.05M 0.79% -2,944 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,393 shares 15,393 $1.82M 0.7% +3,244 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; 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; 2016Q3: 2,063 shares 2,063 $1.73M 0.67% -472 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 29,278 shares 29,278 $1.69M 0.65% -2,998 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,984 shares; 2015Q4: 8,163 shares; 2016Q1: 9,500 shares; 2016Q2: 7,116 shares; 2016Q3: 14,417 shares 14,417 $1.62M 0.63% +7,301 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,540 shares; 2016Q1: 12,348 shares; 2016Q2: 6,880 shares; 2016Q3: 21,531 shares 21,531 $1.55M 0.6% +14,651 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; 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; 2016Q3: 18,429 shares 18,429 $1.55M 0.6% -2,631 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,731 shares 9,731 $1.55M 0.6% +1,245 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,017 shares 13,017 $1.54M 0.6% +629 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,303 shares; 2016Q2: 24,550 shares; 2016Q3: 62,832 shares 62,832 $1.53M 0.59% +38,282 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,099 shares; 2015Q4: 1,113 shares; 2016Q1: 67,895 shares; 2016Q2: 60,258 shares; 2016Q3: 62,482 shares 62,482 $1.51M 0.59% +2,224 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,088 shares; 2015Q4: 22,694 shares; 2016Q1: 66,255 shares; 2016Q2: 8,373 shares; 2016Q3: 31,396 shares 31,396 $1.5M 0.58% +23,023 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,475 shares 14,475 $1.49M 0.58% +4,301 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26 shares; 2015Q4: 296 shares; 2016Q1: 161 shares; 2016Q2: 142 shares; 2016Q3: 26,787 shares 26,787 $1.46M 0.56% +26,645 Timeline GLOBAL NET LEASE INC GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 508,614 shares; 2015Q4: 303,160 shares; 2016Q1: 230,169 shares; 2016Q2: 164,829 shares; 2016Q3: 174,694 shares 174,694 $1.43M 0.55% +9,865 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 762 shares; 2015Q4: 1,285 shares; 2016Q1: 9,490 shares; 2016Q2: 15,691 shares; 2016Q3: 30,633 shares 30,633 $1.42M 0.55% +14,942 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; 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; 2016Q3: 34,884 shares 34,884 $1.42M 0.55% +8,429 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,934 shares; 2015Q4: 11,871 shares; 2016Q1: 2,335 shares; 2016Q2: 7,634 shares; 2016Q3: 13,276 shares 13,276 $1.4M 0.54% +5,642 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,392 shares; 2016Q2: 9,243 shares; 2016Q3: 25,953 shares 25,953 $1.39M 0.54% +16,710 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,081 shares; 2015Q4: 1,367 shares; 2016Q1: 1,230 shares; 2016Q2: 11,707 shares; 2016Q3: 43,057 shares 43,057 $1.39M 0.54% +31,350 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,814 shares; 2015Q4: 60,456 shares; 2016Q1: 14,345 shares; 2016Q2: 9,989 shares; 2016Q3: 10,475 shares 10,475 $1.29M 0.5% +486 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 33,891 shares 33,891 $1.28M 0.5% +21,335 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,419 shares; 2015Q4: 1,645 shares; 2016Q1: 62,623 shares; 2016Q2: 56,237 shares; 2016Q3: 49,751 shares 49,751 $1.26M 0.49% -6,486 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; 2014Q4: restricted; 2015Q1: 18,636 shares; 2015Q2: 19,312 shares; 2015Q3: 20,395 shares; 2015Q4: 929 shares; 2016Q1: 977 shares; 2016Q2: 1,888 shares; 2016Q3: 10,231 shares 10,231 $1.25M 0.48% +8,343 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,076 shares; 2016Q2: 13,057 shares; 2016Q3: 49,671 shares 49,671 $1.25M 0.48% +36,614 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 65,840 shares 65,840 $1.25M 0.48% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,353 shares; 2015Q4: 12,855 shares; 2016Q1: 7,307 shares; 2016Q2: 13,545 shares; 2016Q3: 15,281 shares 15,281 $1.23M 0.48% +1,736 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,704 shares 7,704 $1.19M 0.46% -7,162 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 31,842 shares 31,842 $1.19M 0.46% +1,139 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 91,733 shares 91,733 $1.15M 0.45% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,024 shares; 2016Q2: 23,371 shares; 2016Q3: 23,644 shares 23,644 $1.15M 0.45% +273 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 333 shares; 2015Q4: 0 shares; 2016Q1: 8,032 shares; 2016Q2: 8,953 shares; 2016Q3: 9,493 shares 9,493 $1.14M 0.44% +540 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 37,283 shares 37,283 $1.14M 0.44% +11,084 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,706 shares; 2015Q4: 10,424 shares; 2016Q1: 10,184 shares; 2016Q2: 8,952 shares; 2016Q3: 12,751 shares 12,751 $1.11M 0.43% +3,799 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,114 shares; 2015Q4: 1,476 shares; 2016Q1: 23 shares; 2016Q2: 781 shares; 2016Q3: 10,531 shares 10,531 $1.1M 0.43% +9,750 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,321 shares; 2016Q2: 4,300 shares; 2016Q3: 10,162 shares 10,162 $1.08M 0.42% +5,862 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,067 shares; 2015Q4: 76,266 shares; 2016Q1: 108,763 shares; 2016Q2: 57,422 shares; 2016Q3: 55,196 shares 55,196 $1.08M 0.42% -2,226 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,927 shares; 2016Q3: 18,683 shares 18,683 $1.07M 0.41% +14,756 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 374 shares; 2015Q4: 34 shares; 2016Q1: 22 shares; 2016Q2: 22 shares; 2016Q3: 15,663 shares 15,663 $1.06M 0.41% +15,641 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,717 shares; 2015Q4: 192,054 shares; 2016Q1: 36,155 shares; 2016Q2: 25,299 shares; 2016Q3: 26,205 shares 26,205 $1.03M 0.4% +906 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 34,618 shares 34,618 $1.02M 0.4% -6,819 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,491 shares; 2016Q2: 7,402 shares; 2016Q3: 11,769 shares 11,769 $1.02M 0.39% +4,367 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; 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; 2016Q3: 18,598 shares 18,598 $1.01M 0.39% -777 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,386 shares 4,386 $954K 0.37% -661 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; 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; 2016Q3: 14,420 shares 14,420 $948K 0.37% +4,470 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; 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; 2016Q3: 37,340 shares 37,340 $945K 0.37% -1,046 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; 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; 2016Q3: 3,253 shares 3,253 $918K 0.36% +801 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 21,353 shares 21,353 $904K 0.35% +3,093 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,271 shares 7,271 $903K 0.35% +176 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,911 shares; 2015Q4: 7,324 shares; 2016Q1: 6,535 shares; 2016Q2: 5,366 shares; 2016Q3: 6,146 shares 6,146 $888K 0.34% +780 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114,644 shares; 2015Q4: 45,638 shares; 2016Q1: 20,122 shares; 2016Q2: 9,328 shares; 2016Q3: 6,958 shares 6,958 $880K 0.34% -2,370 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,651 shares; 2015Q4: 27,281 shares; 2016Q1: 26,381 shares; 2016Q2: 24,723 shares; 2016Q3: 21,418 shares 21,418 $877K 0.34% -3,305 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; 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; 2016Q3: 9,688 shares 9,688 $869K 0.34% -1,964 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,639 shares; 2015Q4: 2,202 shares; 2016Q1: 3,251 shares; 2016Q2: 3,275 shares; 2016Q3: 7,730 shares 7,730 $861K 0.33% +4,455 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; 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; 2016Q3: 20,036 shares 20,036 $857K 0.33% -10,700 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; 2014Q4: restricted; 2015Q1: 42,622 shares; 2015Q2: 43,593 shares; 2015Q3: 45,740 shares; 2015Q4: 292 shares; 2016Q1: 22 shares; 2016Q2: 5,624 shares; 2016Q3: 10,980 shares 10,980 $853K 0.33% +5,356 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,135 shares; 2015Q4: 18,694 shares; 2016Q1: 18,846 shares; 2016Q2: 15,362 shares; 2016Q3: 13,323 shares 13,323 $851K 0.33% -2,039 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; 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; 2016Q3: 52,986 shares 52,986 $829K 0.32% -11,955 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; 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; 2016Q3: 15,674 shares 15,674 $808K 0.31% +2,339 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 64,329 shares; 2016Q2: 128,127 shares; 2016Q3: 137,151 shares 137,151 $800K 0.31% +9,024 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; 2014Q4: restricted; 2015Q1: 118,066 shares; 2015Q2: 190,614 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,815 shares; 2016Q2: 130,588 shares; 2016Q3: 190,668 shares 190,668 $793K 0.31% +60,080 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,334 shares 9,334 $772K 0.3% -672 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,468 shares 6,468 $753K 0.29% +4,398 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,183 shares 6,183 $752K 0.29% +17 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,828 shares 11,828 $746K 0.29% -1,430 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 314 shares; 2016Q1: 6,719 shares; 2016Q2: 7,267 shares; 2016Q3: 7,967 shares 7,967 $746K 0.29% +700 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,982 shares 14,982 $741K 0.29% -1,429 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,229 shares 10,229 $738K 0.29% +2,215 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,580 shares; 2016Q2: 51,621 shares; 2016Q3: 47,183 shares 47,183 $733K 0.28% -4,438 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,545 shares 10,545 $727K 0.28% new 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; 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; 2016Q3: 16,223 shares 16,223 $718K 0.28% +7,619 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,923 shares; 2015Q4: 3,791 shares; 2016Q1: 6,027 shares; 2016Q2: 5,514 shares; 2016Q3: 8,306 shares 8,306 $712K 0.28% +2,792 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; 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; 2016Q3: 21,507 shares 21,507 $711K 0.28% +2,454 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; 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; 2016Q3: 13,459 shares 13,459 $700K 0.27% -2,825 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; 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; 2016Q3: 22,213 shares 22,213 $699K 0.27% +10,459 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,127 shares 10,127 $694K 0.27% -1,727 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,820 shares; 2016Q3: 19,830 shares 19,830 $681K 0.26% -7,990 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,258 shares; 2016Q2: 1,814 shares; 2016Q3: 5,301 shares 5,301 $679K 0.26% +3,487 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,752 shares; 2016Q3: 9,584 shares 9,584 $676K 0.26% +1,832 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,394 shares 6,394 $671K 0.26% -1,325 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,229 shares; 2015Q4: 1,665 shares; 2016Q1: 1,437 shares; 2016Q2: 3,149 shares; 2016Q3: 5,332 shares 5,332 $670K 0.26% +2,183 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,134 shares 6,134 $667K 0.26% +768 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,221 shares; 2016Q2: 18,114 shares; 2016Q3: 20,992 shares 20,992 $656K 0.25% +2,878 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 550 shares; 2016Q2: 2,376 shares; 2016Q3: 7,957 shares 7,957 $655K 0.25% +5,581 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; 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; 2016Q3: 6,626 shares 6,626 $644K 0.25% -702 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,561 shares 5,561 $642K 0.25% +2,594 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,176 shares; 2016Q2: 37,658 shares; 2016Q3: 52,526 shares 52,526 $634K 0.25% +14,868 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,669 shares 18,669 $632K 0.24% +20 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,578 shares 3,578 $631K 0.24% +2,014 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,717 shares 5,717 $629K 0.24% -175 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,154 shares; 2016Q2: 35,145 shares; 2016Q3: 55,929 shares 55,929 $627K 0.24% +20,784 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 24,910 shares 24,910 $622K 0.24% +24,910 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,472 shares 4,472 $613K 0.24% +179 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; 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; 2016Q3: 10,166 shares 10,166 $587K 0.23% +135 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,060 shares; 2015Q4: 103,452 shares; 2016Q1: 50 shares; 2016Q2: 1,583 shares; 2016Q3: 7,401 shares 7,401 $585K 0.23% +5,818 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,564 shares; 2016Q2: 40,376 shares; 2016Q3: 40,377 shares 40,377 $584K 0.23% +1 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,816 shares 9,816 $582K 0.23% +854 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,532 shares; 2015Q3: 10,069 shares; 2015Q4: 311 shares; 2016Q1: 2,852 shares; 2016Q2: 2,954 shares; 2016Q3: 15,367 shares 15,367 $578K 0.22% +12,413 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,984 shares; 2016Q2: 11,784 shares; 2016Q3: 16,670 shares 16,670 $572K 0.22% +4,886 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; 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; 2016Q3: 4,077 shares 4,077 $571K 0.22% -1,210 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; 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; 2016Q3: 7,329 shares 7,329 $568K 0.22% -2,987 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,616 shares; 2015Q4: 16,117 shares; 2016Q1: 11,508 shares; 2016Q2: 4,636 shares; 2016Q3: 5,057 shares 5,057 $563K 0.22% +421 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; 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; 2016Q3: 14,097 shares 14,097 $562K 0.22% +1,915 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,366 shares; 2015Q4: 2,655 shares; 2016Q1: 3,052 shares; 2016Q2: 4,486 shares; 2016Q3: 5,500 shares 5,500 $560K 0.22% +1,014 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; 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; 2016Q3: 6,502 shares 6,502 $547K 0.21% -2,419 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; 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; 2016Q3: 6,282 shares 6,282 $547K 0.21% +1,145 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,539 shares 15,539 $546K 0.21% -1,046 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,543 shares 21,543 $545K 0.21% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78 shares; 2015Q4: 378 shares; 2016Q1: 705 shares; 2016Q2: 3,120 shares; 2016Q3: 4,481 shares 4,481 $540K 0.21% +1,361 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,719 shares 5,719 $531K 0.21% -673 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; 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; 2016Q3: 11,537 shares 11,537 $531K 0.21% +5,427 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163,299 shares; 2015Q4: 130,091 shares; 2016Q1: 57,429 shares; 2016Q2: 21,631 shares; 2016Q3: 20,812 shares 20,812 $531K 0.21% -819 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; 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; 2016Q3: 29,191 shares 29,191 $530K 0.21% +3,495 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; 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; 2016Q3: 8,366 shares 8,366 $529K 0.2% +1,074 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,077 shares; 2016Q2: 38,684 shares; 2016Q3: 34,337 shares 34,337 $529K 0.2% -4,347 Timeline NEW YORK REIT INC NEW YORK REIT INC More: the full row for NEW YORK REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 57,247 shares 57,247 $524K 0.2% new 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; 2014Q4: restricted; 2015Q1: 17,012 shares; 2015Q2: 17,840 shares; 2015Q3: 18,998 shares; 2015Q4: 732 shares; 2016Q1: 863 shares; 2016Q2: 2,671 shares; 2016Q3: 5,933 shares 5,933 $523K 0.2% +3,262 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,673 shares 13,673 $522K 0.2% +335 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; 2014Q4: restricted; 2015Q1: 57,378 shares; 2015Q2: 58,648 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,292 shares; 2016Q2: 29,319 shares; 2016Q3: 32,934 shares 32,934 $521K 0.2% +3,615 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,198 shares 13,198 $518K 0.2% +1,375 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,658 shares 6,658 $516K 0.2% +3,776 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,086 shares 3,086 $515K 0.2% -463 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,358 shares; 2016Q3: 21,883 shares 21,883 $506K 0.2% -2,475 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43 shares; 2016Q1: 43 shares; 2016Q2: 3,637 shares; 2016Q3: 13,370 shares 13,370 $504K 0.2% +9,733 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,865 shares; 2015Q4: 3,236 shares; 2016Q1: 5,590 shares; 2016Q2: 5,817 shares; 2016Q3: 6,281 shares 6,281 $503K 0.19% +464 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 194,071 shares; 2015Q4: 94,855 shares; 2016Q1: 67,265 shares; 2016Q2: 40,563 shares; 2016Q3: 48,397 shares 48,397 $502K 0.19% +7,834 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 71,603 shares; 2015Q4: 328,142 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,009 shares 23,009 $498K 0.19% new 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; 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; 2016Q3: 6,423 shares 6,423 $495K 0.19% -1,367 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,946 shares 4,946 $494K 0.19% +3,048 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,646 shares; 2015Q4: 3,026 shares; 2016Q1: 3,889 shares; 2016Q2: 3,729 shares; 2016Q3: 4,505 shares 4,505 $493K 0.19% +776 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,637 shares; 2016Q3: 21,080 shares 21,080 $488K 0.19% -9,557 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,090 shares 14,090 $487K 0.19% -2,954 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,378 shares; 2016Q2: 5,951 shares; 2016Q3: 5,990 shares 5,990 $484K 0.19% +39 Timeline FINANCIAL SERVICES SELECT S… FINANCIAL SERVICES SELECT SECTOR … More: the full row for FINANCIAL SERVICES SELECT SECTOR SPDR FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,854 shares 15,854 $483K 0.19% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,483 shares; 2016Q2: 21,362 shares; 2016Q3: 18,588 shares 18,588 $482K 0.19% -2,774 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,100 shares; 2015Q4: 3,005 shares; 2016Q1: 5,608 shares; 2016Q2: 5,750 shares; 2016Q3: 6,268 shares 6,268 $481K 0.19% +518 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; 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; 2016Q3: 8,215 shares 8,215 $480K 0.19% -1,560 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; 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; 2016Q3: 17,312 shares 17,312 $475K 0.18% +1,583 AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,614 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 14,138 shares 14,138 $472K 0.18% +14,138 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; 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; 2016Q3: 10,086 shares 10,086 $468K 0.18% -1,367 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,341 shares 6,341 $467K 0.18% new Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,546 shares; 2016Q1: 5,621 shares; 2016Q2: 6,083 shares; 2016Q3: 6,614 shares 6,614 $466K 0.18% +531 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; 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; 2016Q3: 15,789 shares 15,789 $463K 0.18% +10,742 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; 2014Q4: restricted; 2015Q1: 19,317 shares; 2015Q2: 20,243 shares; 2015Q3: 20,244 shares; 2015Q4: 48 shares; 2016Q1: 191 shares; 2016Q2: 1,043 shares; 2016Q3: 3,665 shares 3,665 $462K 0.18% +2,622 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,999 shares; 2015Q4: 6,394 shares; 2016Q1: 6,791 shares; 2016Q2: 5,060 shares; 2016Q3: 3,981 shares 3,981 $462K 0.18% -1,079 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 441 shares; 2016Q2: 3,648 shares; 2016Q3: 14,816 shares 14,816 $458K 0.18% +11,168 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,126 shares; 2016Q3: 9,907 shares 9,907 $455K 0.18% +1,781 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; 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; 2016Q3: 9,308 shares 9,308 $454K 0.18% -6,887 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; 2014Q4: restricted; 2015Q1: 11,685 shares; 2015Q2: 11,955 shares; 2015Q3: 12,896 shares; 2015Q4: 392 shares; 2016Q1: 401 shares; 2016Q2: 1,280 shares; 2016Q3: 2,991 shares 2,991 $450K 0.17% +1,711 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,959 shares; 2016Q2: 17,058 shares; 2016Q3: 19,350 shares 19,350 $450K 0.17% +2,292 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,808 shares; 2016Q2: 16,453 shares; 2016Q3: 18,183 shares 18,183 $445K 0.17% +1,730 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,595 shares; 2015Q4: 1,855 shares; 2016Q1: 3,243 shares; 2016Q2: 3,610 shares; 2016Q3: 3,635 shares 3,635 $439K 0.17% +25 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,467 shares; 2016Q3: 11,810 shares 11,810 $434K 0.17% +2,343 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,705 shares; 2015Q4: 15,303 shares; 2016Q1: 10,852 shares; 2016Q2: 8,202 shares; 2016Q3: 6,715 shares 6,715 $433K 0.17% -1,487 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; 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; 2016Q3: 3,696 shares 3,696 $431K 0.17% +755 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 342 shares; 2016Q1: 6,198 shares; 2016Q2: 6,622 shares; 2016Q3: 6,756 shares 6,756 $429K 0.17% +134 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,838 shares 9,838 $428K 0.17% +2,314 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,513 shares 4,513 $428K 0.17% +450 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,153 shares; 2016Q3: 12,324 shares 12,324 $428K 0.17% +1,171 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; 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; 2016Q3: 4,215 shares 4,215 $427K 0.17% +1,835 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,790 shares 4,790 $425K 0.16% +1,034 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,617 shares; 2015Q4: 3,026 shares; 2016Q1: 3,025 shares; 2016Q2: 392 shares; 2016Q3: 4,585 shares 4,585 $418K 0.16% +4,193 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; 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; 2016Q3: 5,713 shares 5,713 $417K 0.16% +1,146 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,737 shares; 2016Q2: 11,593 shares; 2016Q3: 8,095 shares 8,095 $416K 0.16% -3,498 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,869 shares; 2015Q4: 15,233 shares; 2016Q1: 19,292 shares; 2016Q2: 13,617 shares; 2016Q3: 10,805 shares 10,805 $412K 0.16% -2,812 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,979 shares; 2015Q4: 472 shares; 2016Q1: 10,569 shares; 2016Q2: 6,582 shares; 2016Q3: 8,369 shares 8,369 $410K 0.16% +1,787 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,337 shares 3,337 $408K 0.16% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 25,877 shares 25,877 $408K 0.16% +15,683 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,179 shares; 2015Q4: 1,676 shares; 2016Q1: 1,585 shares; 2016Q2: not reported; 2016Q3: 3,000 shares 3,000 $408K 0.16% new XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 40,032 shares 40,032 $406K 0.16% -253 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,229 shares; 2016Q3: 6,813 shares 6,813 $406K 0.16% -4,416 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,147 shares; 2016Q3: 14,730 shares 14,730 $404K 0.16% -1,417 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; 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; 2016Q3: 5,065 shares 5,065 $401K 0.16% -1,203 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8 shares; 2015Q4: 2 shares; 2016Q1: 51,767 shares; 2016Q2: 43,377 shares; 2016Q3: 9,484 shares 9,484 $401K 0.16% -33,893 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; 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; 2016Q3: 8,392 shares 8,392 $397K 0.15% -2,182 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,602 shares; 2016Q2: 10,624 shares; 2016Q3: 11,189 shares 11,189 $394K 0.15% +565 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 37,689 shares; 2015Q2: 36,838 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,478 shares; 2016Q2: 11,027 shares; 2016Q3: 12,967 shares 12,967 $393K 0.15% +1,940 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,796 shares; 2016Q2: 4,574 shares; 2016Q3: 5,087 shares 5,087 $392K 0.15% +513 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,949 shares 6,949 $390K 0.15% +4,213 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; 2014Q4: restricted; 2015Q1: 18,894 shares; 2015Q2: 19,784 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,081 shares; 2016Q2: 16,694 shares; 2016Q3: 10,029 shares 10,029 $387K 0.15% -6,665 AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,724 shares 10,724 $387K 0.15% +6,411 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,359 shares; 2015Q4: 10,477 shares; 2016Q1: 11,502 shares; 2016Q2: 8,524 shares; 2016Q3: 6,509 shares 6,509 $386K 0.15% -2,015 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,687 shares; 2015Q4: 3,928 shares; 2016Q1: 4,312 shares; 2016Q2: 5,013 shares; 2016Q3: 5,326 shares 5,326 $385K 0.15% +313 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,411 shares 3,411 $382K 0.15% -1,811 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; 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; 2016Q3: 12,073 shares 12,073 $381K 0.15% -3,463 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,030 shares; 2015Q4: 1,610 shares; 2016Q1: 4,105 shares; 2016Q2: 3,602 shares; 2016Q3: 2,767 shares 2,767 $381K 0.15% -835 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,374 shares 2,374 $378K 0.15% -3,110 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; 2014Q4: restricted; 2015Q1: 20,726 shares; 2015Q2: 29,933 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,135 shares; 2016Q2: 7,871 shares; 2016Q3: 10,334 shares 10,334 $378K 0.15% +2,463 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; 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; 2016Q3: 5,226 shares 5,226 $377K 0.15% +491 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,443 shares 5,443 $374K 0.14% -1,208 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; 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; 2016Q3: 1,549 shares 1,549 $371K 0.14% -627 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,272 shares; 2016Q2: 19,898 shares; 2016Q3: 22,517 shares 22,517 $368K 0.14% +2,619 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,074 shares 8,074 $367K 0.14% -153 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,263 shares 4,263 $364K 0.14% +2,751 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; 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; 2016Q3: 5,810 shares 5,810 $363K 0.14% +929 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,046 shares 7,046 $361K 0.14% +187 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,952 shares 5,952 $360K 0.14% -1,652 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,549 shares; 2015Q4: 27,244 shares; 2016Q1: 43,291 shares; 2016Q2: 43,091 shares; 2016Q3: 32,961 shares 32,961 $360K 0.14% -10,130 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; 2014Q4: restricted; 2015Q1: 5,484 shares; 2015Q2: 6,045 shares; 2015Q3: 6,421 shares; 2015Q4: 226 shares; 2016Q1: 228 shares; 2016Q2: 679 shares; 2016Q3: 1,585 shares 1,585 $356K 0.14% +906 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; 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; 2016Q3: 5,284 shares 5,284 $356K 0.14% -865 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,724 shares; 2016Q3: 3,918 shares 3,918 $356K 0.14% -2,806 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,810 shares; 2016Q3: 19,502 shares 19,502 $354K 0.14% +3,692 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,553 shares; 2016Q2: 7,243 shares; 2016Q3: 7,922 shares 7,922 $352K 0.14% +679 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 66,068 shares; 2015Q2: 16,615 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,085 shares; 2016Q2: 6,687 shares; 2016Q3: 7,363 shares 7,363 $350K 0.14% +676 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 46,077 shares; 2015Q3: 714 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 19,935 shares; 2016Q3: 17,444 shares 17,444 $346K 0.13% -2,491 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,008 shares 14,008 $343K 0.13% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,319 shares; 2015Q4: 2,176 shares; 2016Q1: 3,082 shares; 2016Q2: 3,728 shares; 2016Q3: 2,935 shares 2,935 $341K 0.13% -793 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,189 shares; 2015Q4: 1,466 shares; 2016Q1: 1,591 shares; 2016Q2: 8,788 shares; 2016Q3: 8,782 shares 8,782 $340K 0.13% -6 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; 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; 2016Q3: 16,083 shares 16,083 $340K 0.13% -2,723 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; 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; 2016Q3: 7,999 shares 7,999 $337K 0.13% +5,227 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,301 shares; 2016Q1: 1,456 shares; 2016Q2: 1,763 shares; 2016Q3: 2,082 shares 2,082 $337K 0.13% +319 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,844 shares; 2016Q3: 7,011 shares 7,011 $337K 0.13% +167 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 16,231 shares; 2015Q2: 19,093 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,852 shares; 2016Q2: 7,388 shares; 2016Q3: 6,896 shares 6,896 $331K 0.13% -492 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; 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; 2016Q3: 8,955 shares 8,955 $327K 0.13% -2,675 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; 2014Q4: restricted; 2015Q1: 46,884 shares; 2015Q2: 40,143 shares; 2015Q3: 958 shares; 2015Q4: 133 shares; 2016Q1: 21 shares; 2016Q2: 14,308 shares; 2016Q3: 11,791 shares 11,791 $323K 0.13% -2,517 Timeline RED LION HOTELS CORP RED LION HOTELS CORP More: the full row for RED LION HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,618 shares 38,618 $322K 0.12% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,683 shares; 2016Q3: 3,946 shares 3,946 $320K 0.12% +263 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,446 shares 6,446 $319K 0.12% +3,151 Timeline RYDEX GUGGENHEIM RYDEX GUGGENHEIM More: the full row for RYDEX GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,445 shares; 2016Q3: 3,412 shares 3,412 $318K 0.12% -33 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 25,046 shares 25,046 $314K 0.12% -2,260 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218 shares; 2015Q4: 367 shares; 2016Q1: 1,140 shares; 2016Q2: 1,913 shares; 2016Q3: 1,794 shares 1,794 $313K 0.12% -119 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; 2014Q4: restricted; 2015Q1: 13,024 shares; 2015Q2: 27,549 shares; 2015Q3: 3,269 shares; 2015Q4: 2,690 shares; 2016Q1: not reported; 2016Q2: 779 shares; 2016Q3: 12,856 shares 12,856 $312K 0.12% +12,077 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; 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; 2016Q3: 10,324 shares 10,324 $312K 0.12% -2,665 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,012 shares 6,012 $312K 0.12% +29 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 407 shares; 2015Q4: not reported; 2016Q1: 29,484 shares; 2016Q2: 11,542 shares; 2016Q3: 9,828 shares 9,828 $311K 0.12% -1,714 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,855 shares; 2016Q2: 20,482 shares; 2016Q3: 22,225 shares 22,225 $311K 0.12% +1,743 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 38 shares; 2016Q1: 23,221 shares; 2016Q2: 13,643 shares; 2016Q3: 10,508 shares 10,508 $310K 0.12% -3,135 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; 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; 2016Q3: 8,430 shares 8,430 $310K 0.12% -2,977 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,483 shares; 2016Q3: 23,504 shares 23,504 $310K 0.12% -28,979 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,910 shares 3,910 $307K 0.12% -245 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,482 shares; 2015Q4: 3,011 shares; 2016Q1: 2,668 shares; 2016Q2: 2,425 shares; 2016Q3: 2,446 shares 2,446 $306K 0.12% +21 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,575 shares 9,575 $306K 0.12% -1,985 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; 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; 2016Q3: 8,896 shares 8,896 $306K 0.12% -1,794 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,184 shares; 2015Q4: not reported; 2016Q1: 2,071 shares; 2016Q2: 2,569 shares; 2016Q3: 2,697 shares 2,697 $304K 0.12% +128 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,423 shares 8,423 $302K 0.12% -2,342 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,703 shares; 2015Q4: 3,072 shares; 2016Q1: 2,943 shares; 2016Q2: 8,643 shares; 2016Q3: 5,536 shares 5,536 $300K 0.12% -3,107 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,071 shares; 2016Q1: 2,965 shares; 2016Q2: 3,218 shares; 2016Q3: 3,508 shares 3,508 $300K 0.12% +290 Timeline 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; 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; 2016Q3: 4,083 shares 4,083 $296K 0.11% +949 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,300 shares; 2016Q3: 16,300 shares 16,300 $296K 0.11% 0 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; 2014Q4: restricted; 2015Q1: 14,082 shares; 2015Q2: not reported; 2015Q3: 186 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,190 shares; 2016Q3: 8,621 shares 8,621 $295K 0.11% -2,569 Timeline SPARK THERAPEUTICS INC SPARK THERAPEUTICS INC More: the full row for SPARK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,877 shares 4,877 $293K 0.11% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,680 shares; 2015Q4: 480 shares; 2016Q1: 4,849 shares; 2016Q2: 8,789 shares; 2016Q3: 9,115 shares 9,115 $286K 0.11% +326 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; 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; 2016Q3: 5,872 shares 5,872 $285K 0.11% +140 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453 shares; 2015Q4: 86 shares; 2016Q1: 2,228 shares; 2016Q2: 402 shares; 2016Q3: 978 shares 978 $283K 0.11% +576 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,124 shares; 2015Q4: 2,193 shares; 2016Q1: 11,238 shares; 2016Q2: 8,403 shares; 2016Q3: 6,616 shares 6,616 $282K 0.11% -1,787 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 518 shares; 2015Q4: 271 shares; 2016Q1: 2,238 shares; 2016Q2: 2,290 shares; 2016Q3: 2,570 shares 2,570 $275K 0.11% +280 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; 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; 2016Q3: 6,426 shares 6,426 $275K 0.11% -2,654 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,625 shares; 2015Q4: 2,461 shares; 2016Q1: 5,963 shares; 2016Q2: 5,775 shares; 2016Q3: 5,090 shares 5,090 $274K 0.11% -685 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,566 shares 4,566 $270K 0.1% -963 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,455 shares; 2016Q2: 6,765 shares; 2016Q3: 7,549 shares 7,549 $269K 0.1% +784 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; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,715 shares; 2016Q2: 2,737 shares; 2016Q3: 3,326 shares 3,326 $268K 0.1% +589 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; 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; 2016Q3: 10,410 shares 10,410 $268K 0.1% -8,693 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,325 shares; 2015Q4: 258 shares; 2016Q1: 1,733 shares; 2016Q2: 1,543 shares; 2016Q3: 3,260 shares 3,260 $264K 0.1% +1,717 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,885 shares; 2015Q3: 3,663 shares; 2015Q4: 13,178 shares; 2016Q1: 380 shares; 2016Q2: 5,988 shares; 2016Q3: 4,323 shares 4,323 $263K 0.1% -1,665 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; 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; 2016Q3: 8,262 shares 8,262 $262K 0.1% +163 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,839 shares 5,839 $262K 0.1% +757 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; 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; 2016Q3: 5,227 shares 5,227 $262K 0.1% -2,385 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,892 shares; 2016Q2: 1,977 shares; 2016Q3: 2,034 shares 2,034 $261K 0.1% +57 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,672 shares; 2016Q1: 4,143 shares; 2016Q2: 2,909 shares; 2016Q3: 2,698 shares 2,698 $261K 0.1% -211 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; 2014Q4: restricted; 2015Q1: 15,940 shares; 2015Q2: 18,134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,358 shares; 2016Q2: 3,467 shares; 2016Q3: 3,430 shares 3,430 $259K 0.1% -37 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 585 shares; 2016Q1: 517 shares; 2016Q2: 254 shares; 2016Q3: 321 shares 321 $258K 0.1% +67 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,208 shares; 2015Q4: 8,201 shares; 2016Q1: 7,751 shares; 2016Q2: 7,808 shares; 2016Q3: 7,688 shares 7,688 $256K 0.1% -120 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,153 shares 3,153 $256K 0.1% -891 Timeline CONE MIDSTREAM PARTNERS LP CONE MIDSTREAM PARTNERS LP More: the full row for CONE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,987 shares; 2015Q4: 17,435 shares; 2016Q1: 27,496 shares; 2016Q2: 18,490 shares; 2016Q3: 14,128 shares 14,128 $256K 0.1% -4,362 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; 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; 2016Q3: 3,145 shares 3,145 $252K 0.1% -616 Timeline XLRE 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,657 shares 7,657 $251K 0.1% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,688 shares 4,688 $249K 0.1% -1,634 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,289 shares; 2016Q2: 8,107 shares; 2016Q3: 9,421 shares 9,421 $246K 0.1% +1,314 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,220 shares; 2015Q3: 164 shares; 2015Q4: 68 shares; 2016Q1: 279 shares; 2016Q2: 1,163 shares; 2016Q3: 4,552 shares 4,552 $246K 0.1% +3,389 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; 2014Q4: restricted; 2015Q1: 39,168 shares; 2015Q2: 44,414 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,822 shares; 2016Q2: 18,888 shares; 2016Q3: 19,185 shares 19,185 $243K 0.09% +297 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,182 shares; 2015Q4: 1,169 shares; 2016Q1: 63,022 shares; 2016Q2: 5,424 shares; 2016Q3: 3,425 shares 3,425 $242K 0.09% -1,999 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,310 shares; 2016Q1: 7,937 shares; 2016Q2: 8,414 shares; 2016Q3: 8,521 shares 8,521 $238K 0.09% +107 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,883 shares; 2015Q4: 3,873 shares; 2016Q1: 8,020 shares; 2016Q2: 3,088 shares; 2016Q3: 2,022 shares 2,022 $237K 0.09% -1,066 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,730 shares; 2016Q1: 4,102 shares; 2016Q2: 4,143 shares; 2016Q3: 3,003 shares 3,003 $233K 0.09% -1,140 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; 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; 2016Q3: 4,958 shares 4,958 $232K 0.09% -433 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,782 shares; 2015Q4: 2,883 shares; 2016Q1: 2,865 shares; 2016Q2: 2,120 shares; 2016Q3: 1,882 shares 1,882 $230K 0.09% -238 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,404 shares 5,404 $229K 0.09% +581 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; 2014Q4: restricted; 2015Q1: 15,893 shares; 2015Q2: not reported; 2015Q3: 1,120 shares; 2015Q4: 298 shares; 2016Q1: 92 shares; 2016Q2: 7,304 shares; 2016Q3: 4,797 shares 4,797 $229K 0.09% -2,507 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,579 shares; 2015Q4: 7,175 shares; 2016Q1: 8,483 shares; 2016Q2: 5,939 shares; 2016Q3: 4,628 shares 4,628 $224K 0.09% -1,311 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,499 shares; 2015Q4: 998 shares; 2016Q1: 940 shares; 2016Q2: 897 shares; 2016Q3: 1,855 shares 1,855 $222K 0.09% +958 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,319 shares 3,319 $221K 0.09% +1,281 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,212 shares; 2015Q4: 1,424 shares; 2016Q1: 2,307 shares; 2016Q2: 2,860 shares; 2016Q3: 2,681 shares 2,681 $219K 0.08% -179 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,777 shares; 2016Q2: 4,763 shares; 2016Q3: 3,060 shares 3,060 $218K 0.08% -1,703 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; 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; 2016Q3: 3,251 shares 3,251 $216K 0.08% +454 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,472 shares; 2016Q2: 2,419 shares; 2016Q3: 1,712 shares 1,712 $215K 0.08% -707 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,215 shares; 2015Q4: 6,884 shares; 2016Q1: not reported; 2016Q2: 8,223 shares; 2016Q3: 8,509 shares 8,509 $215K 0.08% +286 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,062 shares; 2016Q3: 5,152 shares 5,152 $214K 0.08% +90 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,150 shares 7,150 $211K 0.08% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,267 shares 1,267 $211K 0.08% -140 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,968 shares; 2015Q4: 19,436 shares; 2016Q1: 18,284 shares; 2016Q2: 10,697 shares; 2016Q3: 7,830 shares 7,830 $211K 0.08% -2,867 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,300 shares; 2016Q3: 4,838 shares 4,838 $209K 0.08% +538 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; 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; 2016Q3: 5,833 shares 5,833 $206K 0.08% +95 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,746 shares; 2015Q4: 5,193 shares; 2016Q1: 5,928 shares; 2016Q2: 4,558 shares; 2016Q3: 3,970 shares 3,970 $199K 0.08% -588 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,469 shares; 2015Q4: 13,437 shares; 2016Q1: 28,157 shares; 2016Q2: 14,193 shares; 2016Q3: 8,493 shares 8,493 $197K 0.08% -5,700 MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23 shares; 2015Q4: 0 shares; 2016Q1: 5,175 shares; 2016Q2: 4,278 shares; 2016Q3: 2,350 shares 2,350 $194K 0.08% -1,928 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,288 shares; 2015Q4: 1,922 shares; 2016Q1: 3,120 shares; 2016Q2: 1,369 shares; 2016Q3: 1,499 shares 1,499 $193K 0.07% +130 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; 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; 2016Q3: 6,212 shares 6,212 $190K 0.07% +237 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; 2014Q4: restricted; 2015Q1: 115,950 shares; 2015Q2: 157,000 shares; 2015Q3: 157,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 7,800 shares; 2016Q3: 7,800 shares 7,800 $190K 0.07% 0 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; 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; 2016Q3: 6,841 shares 6,841 $189K 0.07% -2,074 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166 shares; 2015Q4: 77 shares; 2016Q1: 2,328 shares; 2016Q2: 2,651 shares; 2016Q3: 2,986 shares 2,986 $189K 0.07% +335 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,438 shares; 2015Q4: 881 shares; 2016Q1: 823 shares; 2016Q2: 874 shares; 2016Q3: 2,112 shares 2,112 $188K 0.07% +1,238 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,855 shares 8,855 $184K 0.07% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,150 shares 1,150 $183K 0.07% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,580 shares; 2015Q4: 1,479 shares; 2016Q1: 1,484 shares; 2016Q2: 1,424 shares; 2016Q3: 1,373 shares 1,373 $182K 0.07% -51 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315 shares; 2015Q4: not reported; 2016Q1: 115 shares; 2016Q2: not reported; 2016Q3: 123 shares 123 $181K 0.07% new 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; 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; 2016Q3: 8,529 shares 8,529 $180K 0.07% -1,056 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares; 2016Q2: 2,090 shares; 2016Q3: 8,345 shares 8,345 $178K 0.07% +6,255 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,043 shares 2,043 $174K 0.07% -1,721 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,309 shares; 2016Q3: 3,578 shares 3,578 $171K 0.07% -731 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,496 shares; 2016Q3: 3,687 shares 3,687 $171K 0.07% -809 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; 2014Q4: restricted; 2015Q1: 12,214 shares; 2015Q2: 11,846 shares; 2015Q3: 12,586 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,736 shares; 2016Q3: 9,212 shares 9,212 $168K 0.07% +2,476 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,815 shares; 2016Q2: 4,767 shares; 2016Q3: 3,317 shares 3,317 $168K 0.07% -1,450 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,969 shares; 2015Q4: 1,601 shares; 2016Q1: 1,222 shares; 2016Q2: not reported; 2016Q3: 928 shares 928 $167K 0.06% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,289 shares 2,289 $163K 0.06% -8,087 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; 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; 2016Q3: 5,311 shares 5,311 $163K 0.06% -2,310 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,812 shares 1,812 $162K 0.06% new SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,413 shares 3,413 $161K 0.06% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares; 2016Q2: 4,544 shares; 2016Q3: 3,060 shares 3,060 $160K 0.06% -1,484 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,578 shares; 2016Q1: 2,552 shares; 2016Q2: 1,316 shares; 2016Q3: 673 shares 673 $155K 0.06% -643 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,594 shares; 2015Q4: 266 shares; 2016Q1: 234 shares; 2016Q2: 80 shares; 2016Q3: 1,180 shares 1,180 $153K 0.06% +1,100 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 273 shares; 2016Q1: 1,341 shares; 2016Q2: 1,359 shares; 2016Q3: 1,801 shares 1,801 $152K 0.06% +442 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,459 shares; 2016Q3: 7,353 shares 7,353 $147K 0.06% -2,106 MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 347 shares 347 $146K 0.06% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,295 shares; 2015Q4: 4,383 shares; 2016Q1: 2,672 shares; 2016Q2: 2,424 shares; 2016Q3: 2,753 shares 2,753 $145K 0.06% +329 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 3,003 shares; 2016Q1: 20,863 shares; 2016Q2: 15,369 shares; 2016Q3: 3,278 shares 3,278 $143K 0.06% -12,091 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 355 shares; 2015Q4: 341 shares; 2016Q1: 334 shares; 2016Q2: 301 shares; 2016Q3: 1,523 shares 1,523 $143K 0.06% +1,222 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,976 shares; 2015Q4: 7,002 shares; 2016Q1: 6,611 shares; 2016Q2: 6,638 shares; 2016Q3: 6,664 shares 6,664 $142K 0.05% +26 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,760 shares; 2015Q3: 7,393 shares; 2015Q4: 1,546 shares; 2016Q1: 1,486 shares; 2016Q2: 744 shares; 2016Q3: 444 shares 444 $139K 0.05% -300 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,326 shares 2,326 $135K 0.05% -80 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,248 shares; 2016Q3: 10,248 shares 10,248 $131K 0.05% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 18,411 shares; 2015Q2: 10,258 shares; 2015Q3: 515 shares; 2015Q4: 101 shares; 2016Q1: 24 shares; 2016Q2: 112 shares; 2016Q3: 3,172 shares 3,172 $131K 0.05% +3,060 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,542 shares; 2016Q3: 3,997 shares 3,997 $131K 0.05% -545 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,837 shares 4,837 $130K 0.05% new 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; 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; 2016Q3: 1,538 shares 1,538 $129K 0.05% -8,860 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; 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; 2016Q3: 2,142 shares 2,142 $128K 0.05% -1,785 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,579 shares 1,579 $127K 0.05% +237 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 466 shares; 2015Q4: 297 shares; 2016Q1: 349 shares; 2016Q2: 885 shares; 2016Q3: 848 shares 848 $126K 0.05% -37 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 960 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 1,601 shares 1,601 $126K 0.05% +1,601 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; 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; 2016Q3: 1,217 shares 1,217 $125K 0.05% -1,123 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,367 shares; 2015Q3: 95,955 shares; 2015Q4: 1,238 shares; 2016Q1: 1,131 shares; 2016Q2: 781 shares; 2016Q3: 2,452 shares 2,452 $124K 0.05% +1,671 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 784 shares; 2015Q4: 0 shares; 2016Q1: 21,268 shares; 2016Q2: 18,403 shares; 2016Q3: 3,285 shares 3,285 $121K 0.05% -15,118 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,906 shares 1,906 $121K 0.05% new 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; 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; 2016Q3: 3,003 shares 3,003 $118K 0.05% -2,373 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,653 shares; 2015Q4: 7,140 shares; 2016Q1: 5,388 shares; 2016Q2: 1,622 shares; 2016Q3: 1,173 shares 1,173 $112K 0.04% -449 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,423 shares 3,423 $109K 0.04% -1,375 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,162 shares; 2015Q4: 315 shares; 2016Q1: 0 shares; 2016Q2: 40 shares; 2016Q3: 607 shares 607 $106K 0.04% +567 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 515 shares; 2015Q4: 288 shares; 2016Q1: 1,587 shares; 2016Q2: 1,258 shares; 2016Q3: 722 shares 722 $105K 0.04% -536 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,084 shares; 2016Q1: 8,667 shares; 2016Q2: 1,178 shares; 2016Q3: 1,134 shares 1,134 $105K 0.04% -44 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 470 shares; 2015Q4: 462 shares; 2016Q1: 295 shares; 2016Q2: 1,489 shares; 2016Q3: 2,465 shares 2,465 $103K 0.04% +976 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,625 shares 1,625 $102K 0.04% -1,086 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; 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; 2016Q3: 7,162 shares 7,162 $99K 0.04% -1,494 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 11,265 shares; 2015Q2: 11,743 shares; 2015Q3: 12,859 shares; 2015Q4: 721 shares; 2016Q1: 723 shares; 2016Q2: 701 shares; 2016Q3: 715 shares 715 $97K 0.04% +14 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 30,890 shares; 2015Q3: not reported; 2015Q4: 11,700 shares; 2016Q1: not reported; 2016Q2: 3,606 shares; 2016Q3: 3,606 shares 3,606 $94K 0.04% 0 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: not reported; 2016Q1: 3,218 shares; 2016Q2: 3,554 shares; 2016Q3: 3,990 shares 3,990 $92K 0.04% +436 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,738 shares; 2015Q4: 1,488 shares; 2016Q1: 1,090 shares; 2016Q2: 848 shares; 2016Q3: 891 shares 891 $91K 0.04% +43 DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,113 shares 1,113 $87K 0.03% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,354 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,352 shares; 2016Q2: not reported; 2016Q3: 2,295 shares 2,295 $86K 0.03% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,632 shares; 2016Q2: 10,622 shares; 2016Q3: 11,260 shares 11,260 $86K 0.03% +638 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; 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; 2016Q3: 3,962 shares 3,962 $86K 0.03% -3,873 DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,979 shares 3,979 $85K 0.03% -2,938 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,050 shares 2,050 $84K 0.03% -3 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,321 shares; 2015Q4: 2,181 shares; 2016Q1: 1,115 shares; 2016Q2: 2,312 shares; 2016Q3: 1,599 shares 1,599 $84K 0.03% -713 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; 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; 2016Q3: 846 shares 846 $81K 0.03% -793 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,193 shares; 2015Q4: 1,686 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,812 shares 1,812 $80K 0.03% new 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; 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; 2016Q3: 3,943 shares 3,943 $79K 0.03% -3,606 Timeline UST PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,111 shares; 2015Q4: 651 shares; 2016Q1: 2,434 shares; 2016Q2: 12 shares; 2016Q3: 1,248 shares 1,248 $79K 0.03% +1,236 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 1,936 shares; 2016Q3: 2,589 shares 2,589 $79K 0.03% +653 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,832 shares; 2016Q1: 4,323 shares; 2016Q2: 2,201 shares; 2016Q3: 1,165 shares 1,165 $78K 0.03% -1,036 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,342 shares; 2016Q3: 6,342 shares 6,342 $78K 0.03% 0 MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,344 shares; 2016Q2: 2,503 shares; 2016Q3: 1,301 shares 1,301 $77K 0.03% -1,202 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; 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; 2016Q3: 546 shares 546 $77K 0.03% -452 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,545 shares; 2015Q4: 4,759 shares; 2016Q1: 3,723 shares; 2016Q2: 1,485 shares; 2016Q3: 1,829 shares 1,829 $76K 0.03% +344 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,928 shares; 2015Q4: 700 shares; 2016Q1: 840 shares; 2016Q2: 676 shares; 2016Q3: 904 shares 904 $76K 0.03% +228 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 456 shares 456 $76K 0.03% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,346 shares 3,346 $76K 0.03% -2,158 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,607 shares 2,607 $75K 0.03% -1,952 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,488 shares; 2015Q4: 4,410 shares; 2016Q1: 1,815 shares; 2016Q2: 1,479 shares; 2016Q3: 1,378 shares 1,378 $72K 0.03% -101 Timeline BIV 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; 2014Q4: restricted; 2015Q1: 23,090 shares; 2015Q2: 23,252 shares; 2015Q3: 23,406 shares; 2015Q4: 0 shares; 2016Q1: 103 shares; 2016Q2: 0 shares; 2016Q3: 819 shares 819 $72K 0.03% +819 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,049 shares; 2015Q4: 10,125 shares; 2016Q1: 9,658 shares; 2016Q2: 6,738 shares; 2016Q3: 714 shares 714 $70K 0.03% -6,024 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 503 shares; 2015Q4: 157 shares; 2016Q1: 115 shares; 2016Q2: 492 shares; 2016Q3: 697 shares 697 $69K 0.03% +205 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; 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; 2016Q3: 2,186 shares 2,186 $69K 0.03% -1,351 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,998 shares 1,998 $69K 0.03% -9,787 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,231 shares; 2015Q3: 14,302 shares; 2015Q4: not reported; 2016Q1: 8,272 shares; 2016Q2: 4,722 shares; 2016Q3: 2,353 shares 2,353 $69K 0.03% -2,369 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,573 shares 1,573 $68K 0.03% +611 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,294 shares; 2016Q3: 25,689 shares 25,689 $67K 0.03% -10,605 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,261 shares; 2015Q4: 4,541 shares; 2016Q1: 3,096 shares; 2016Q2: 2,354 shares; 2016Q3: 1,446 shares 1,446 $66K 0.03% -908 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,180 shares; 2016Q1: 1,075 shares; 2016Q2: 3,714 shares; 2016Q3: 2,904 shares 2,904 $66K 0.03% -810 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,704 shares 15,704 $66K 0.03% new Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,680 shares 1,680 $65K 0.03% -1,399 DRD DRDGOLD LIMITED More: the full row for DRDGOLD LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,964 shares; 2016Q3: 12,932 shares 12,932 $64K 0.02% +1,968 Timeline POWERSHS DB MULTI SECT COMM… POWERSHS DB MULTI SECT COMM DB More: the full row for POWERSHS DB MULTI SECT COMM DB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 220 shares; 2016Q3: 4,533 shares 4,533 $64K 0.02% +4,313 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,128 shares; 2016Q3: 10,734 shares 10,734 $63K 0.02% +606 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,145 shares; 2016Q2: 5,358 shares; 2016Q3: 2,708 shares 2,708 $63K 0.02% -2,650 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 313 shares; 2016Q1: 1,232 shares; 2016Q2: 2,773 shares; 2016Q3: 1,474 shares 1,474 $62K 0.02% -1,299 Timeline BIB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,527 shares; 2015Q4: 1,276 shares; 2016Q1: 1,276 shares; 2016Q2: 1,276 shares; 2016Q3: 1,276 shares 1,276 $62K 0.02% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,448 shares 7,448 $61K 0.02% new 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; 2014Q4: restricted; 2015Q1: 14,192 shares; 2015Q2: 14,749 shares; 2015Q3: 15,595 shares; 2015Q4: 0 shares; 2016Q1: 282 shares; 2016Q2: 590 shares; 2016Q3: 607 shares 607 $61K 0.02% +17 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237 shares; 2015Q4: 329 shares; 2016Q1: 10,806 shares; 2016Q2: 3,347 shares; 2016Q3: 612 shares 612 $61K 0.02% -2,735 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,514 shares; 2016Q3: 2,635 shares 2,635 $61K 0.02% -879 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; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: not reported; 2015Q3: 2,855 shares; 2015Q4: 1,540 shares; 2016Q1: 689 shares; 2016Q2: 652 shares; 2016Q3: 552 shares 552 $60K 0.02% -100 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,547 shares; 2015Q4: 768 shares; 2016Q1: 1,363 shares; 2016Q2: 2,504 shares; 2016Q3: 2,241 shares 2,241 $59K 0.02% -263 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,153 shares; 2016Q3: 1,927 shares 1,927 $59K 0.02% -226 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,816 shares; 2016Q3: 1,359 shares 1,359 $57K 0.02% -1,457 DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,335 shares; 2015Q4: 2,742 shares; 2016Q1: 204 shares; 2016Q2: 1,176 shares; 2016Q3: 1,029 shares 1,029 $57K 0.02% -147 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 1,500 shares; 2016Q2: 0 shares; 2016Q3: 3,000 shares 3,000 $57K 0.02% +3,000 WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 903 shares 903 $56K 0.02% -999 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,309 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 993 shares 993 $55K 0.02% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 437 shares; 2016Q3: 422 shares 422 $55K 0.02% -15 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 899 shares; 2016Q1: 2,370 shares; 2016Q2: 2,178 shares; 2016Q3: 969 shares 969 $54K 0.02% -1,209 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 807 shares 807 $54K 0.02% new Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 478 shares; 2016Q3: 1,186 shares 1,186 $54K 0.02% +708 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 223 shares; 2015Q4: 240 shares; 2016Q1: 230 shares; 2016Q2: 204 shares; 2016Q3: 363 shares 363 $53K 0.02% +159 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,493 shares; 2015Q4: 11,821 shares; 2016Q1: 11,541 shares; 2016Q2: 5,653 shares; 2016Q3: 3,025 shares 3,025 $53K 0.02% -2,628 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 680 shares; 2015Q4: 1,825 shares; 2016Q1: 224 shares; 2016Q2: 521 shares; 2016Q3: 545 shares 545 $53K 0.02% +24 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 971 shares 971 $52K 0.02% -75 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,568 shares; 2015Q4: 160 shares; 2016Q1: 260 shares; 2016Q2: 301 shares; 2016Q3: 338 shares 338 $51K 0.02% +37 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,057 shares; 2016Q1: 2,030 shares; 2016Q2: 1,108 shares; 2016Q3: 534 shares 534 $51K 0.02% -574 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,012 shares; 2016Q1: 847 shares; 2016Q2: 1,133 shares; 2016Q3: 673 shares 673 $50K 0.02% -460 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31 shares; 2016Q2: 2,088 shares; 2016Q3: 1,468 shares 1,468 $49K 0.02% -620 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,792 shares 1,792 $49K 0.02% new Timeline QTEC 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 936 shares 936 $48K 0.02% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,831 shares; 2016Q1: 8,648 shares; 2016Q2: 4,592 shares; 2016Q3: 1,004 shares 1,004 $48K 0.02% -3,588 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; 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; 2016Q3: 779 shares 779 $47K 0.02% -706 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 342 shares; 2016Q3: 320 shares 320 $46K 0.02% -22 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13 shares; 2015Q4: 2,794 shares; 2016Q1: 5,176 shares; 2016Q2: 4,669 shares; 2016Q3: 921 shares 921 $46K 0.02% -3,748 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,795 shares; 2015Q4: 7,224 shares; 2016Q1: 13,802 shares; 2016Q2: 11,153 shares; 2016Q3: 1,461 shares 1,461 $46K 0.02% -9,692 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 887 shares; 2015Q4: 2,989 shares; 2016Q1: 9,038 shares; 2016Q2: 5,876 shares; 2016Q3: 772 shares 772 $44K 0.02% -5,104 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,175 shares; 2016Q3: 1,137 shares 1,137 $44K 0.02% -38 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,301 shares; 2015Q4: 4,974 shares; 2016Q1: 955 shares; 2016Q2: 931 shares; 2016Q3: 831 shares 831 $43K 0.02% -100 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; 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; 2016Q3: 1,115 shares 1,115 $43K 0.02% -398 Timeline TDIV 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 1,470 shares 1,470 $43K 0.02% +1,466 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 771 shares; 2015Q4: 2,133 shares; 2016Q1: 1,506 shares; 2016Q2: 1,078 shares; 2016Q3: 401 shares 401 $42K 0.02% -677 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; 2014Q4: restricted; 2015Q1: 72,187 shares; 2015Q2: 75,427 shares; 2015Q3: 79,348 shares; 2015Q4: 69 shares; 2016Q1: 69 shares; 2016Q2: 2,370 shares; 2016Q3: 2,376 shares 2,376 $42K 0.02% +6 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; 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; 2016Q3: 1,132 shares 1,132 $42K 0.02% -832 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,801 shares; 2015Q4: 23,435 shares; 2016Q1: 29,562 shares; 2016Q2: 13,883 shares; 2016Q3: 1,016 shares 1,016 $42K 0.02% -12,867 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,175 shares; 2016Q3: 952 shares 952 $40K 0.02% -223 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,641 shares; 2015Q4: 7,906 shares; 2016Q1: 5,093 shares; 2016Q2: 1,987 shares; 2016Q3: 1,588 shares 1,588 $39K 0.02% -399 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,650 shares; 2015Q4: 2,120 shares; 2016Q1: 472 shares; 2016Q2: 894 shares; 2016Q3: 940 shares 940 $39K 0.02% +46 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 278 shares; 2015Q4: 0 shares; 2016Q1: 1,137 shares; 2016Q2: 95 shares; 2016Q3: 2,446 shares 2,446 $39K 0.02% +2,351 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; 2014Q4: restricted; 2015Q1: 15,845 shares; 2015Q2: 15,529 shares; 2015Q3: 4,845 shares; 2015Q4: 315 shares; 2016Q1: 406 shares; 2016Q2: 431 shares; 2016Q3: 473 shares 473 $38K 0.01% +42 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,672 shares; 2015Q4: 36 shares; 2016Q1: 2,550 shares; 2016Q2: 650 shares; 2016Q3: 668 shares 668 $35K 0.01% +18 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,430 shares; 2015Q4: 527 shares; 2016Q1: 529 shares; 2016Q2: 188 shares; 2016Q3: 188 shares 188 $34K 0.01% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 18,295 shares; 2015Q2: 22,431 shares; 2015Q3: 887 shares; 2015Q4: 890 shares; 2016Q1: 6,067 shares; 2016Q2: 838 shares; 2016Q3: 796 shares 796 $34K 0.01% -42 Timeline 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,931 shares; 2015Q4: 2,756 shares; 2016Q1: 2,278 shares; 2016Q2: 1,247 shares; 2016Q3: 1,257 shares 1,257 $33K 0.01% +10 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,030 shares; 2015Q4: 214 shares; 2016Q1: 114 shares; 2016Q2: 201 shares; 2016Q3: 176 shares 176 $32K 0.01% -25 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 721 shares 721 $30K 0.01% +34 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 413 shares; 2015Q4: 226 shares; 2016Q1: 315 shares; 2016Q2: 368 shares; 2016Q3: 515 shares 515 $29K 0.01% +147 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 701 shares; 2015Q4: 164 shares; 2016Q1: 164 shares; 2016Q2: 164 shares; 2016Q3: 255 shares 255 $28K 0.01% +91 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,325 shares; 2016Q3: 784 shares 784 $27K 0.01% -541 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 258 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: not reported; 2016Q3: 328 shares 328 $25K 0.01% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 807 shares; 2015Q4: 932 shares; 2016Q1: 857 shares; 2016Q2: 723 shares; 2016Q3: 608 shares 608 $25K 0.01% -115 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 807 shares; 2016Q2: 901 shares; 2016Q3: 842 shares 842 $25K 0.01% -59 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,465 shares; 2015Q4: 624 shares; 2016Q1: 1,859 shares; 2016Q2: 910 shares; 2016Q3: 264 shares 264 $24K 0.01% -646 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 396 shares; 2015Q4: 473 shares; 2016Q1: 3,468 shares; 2016Q2: 394 shares; 2016Q3: 322 shares 322 $24K 0.01% -72 Timeline WTRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,804 shares; 2016Q2: 11,661 shares; 2016Q3: 837 shares 837 $24K 0.01% -10,824 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 452 shares; 2016Q2: 100 shares; 2016Q3: 452 shares 452 $23K 0.01% +352 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,662 shares; 2015Q4: 2,533 shares; 2016Q1: 2,672 shares; 2016Q2: 188 shares; 2016Q3: 534 shares 534 $23K 0.01% +346 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,635 shares; 2016Q2: 2,866 shares; 2016Q3: 345 shares 345 $23K 0.01% -2,521 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,271 shares; 2016Q2: 1,091 shares; 2016Q3: 904 shares 904 $23K 0.01% -187 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,309 shares; 2015Q4: 1,551 shares; 2016Q1: 1,412 shares; 2016Q2: 2,024 shares; 2016Q3: 1,065 shares 1,065 $23K 0.01% -959 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 197,761 shares; 2015Q3: 237,241 shares; 2015Q4: 172,333 shares; 2016Q1: 4,358 shares; 2016Q2: 928 shares; 2016Q3: 598 shares 598 $23K 0.01% -330 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90 shares; 2015Q4: 288 shares; 2016Q1: 288 shares; 2016Q2: 201 shares; 2016Q3: 319 shares 319 $22K 0.01% +118 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14 shares; 2015Q4: 14,767 shares; 2016Q1: 2,928 shares; 2016Q2: 507 shares; 2016Q3: 551 shares 551 $22K 0.01% +44 Timeline FRI 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; 2014Q4: restricted; 2015Q1: 17,529 shares; 2015Q2: 17,059 shares; 2015Q3: 15,390 shares; 2015Q4: 12,805 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 857 shares 857 $21K 0.01% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,470 shares; 2015Q4: 300 shares; 2016Q1: 513 shares; 2016Q2: 153 shares; 2016Q3: 153 shares 153 $20K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,750 shares; 2015Q4: 2,334 shares; 2016Q1: 1,713 shares; 2016Q2: 862 shares; 2016Q3: 675 shares 675 $20K 0.01% -187 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 360 shares; 2016Q1: not reported; 2016Q2: 688 shares; 2016Q3: 404 shares 404 $20K 0.01% -284 Timeline PROSHARES ULTRA PROSHARES ULTRA More: the full row for PROSHARES ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 630 shares; 2015Q4: 490 shares; 2016Q1: 490 shares; 2016Q2: 491 shares; 2016Q3: 491 shares 491 $19K 0.01% 0 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: not reported; 2016Q3: 188 shares 188 $18K 0.01% new 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,989 shares; 2015Q4: 1,928 shares; 2016Q1: 648 shares; 2016Q2: 380 shares; 2016Q3: 359 shares 359 $18K 0.01% -21 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; 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; 2016Q3: 972 shares 972 $18K 0.01% -7,104 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; 2014Q4: restricted; 2015Q1: 33,186 shares; 2015Q2: 56,499 shares; 2015Q3: 6,394 shares; 2015Q4: 204 shares; 2016Q1: 594 shares; 2016Q2: 1,178 shares; 2016Q3: 897 shares 897 $17K 0.01% -281 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 936 shares; 2015Q4: 45 shares; 2016Q1: 146 shares; 2016Q2: 146 shares; 2016Q3: 130 shares 130 $17K 0.01% -16 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 630 shares 630 $17K 0.01% -112 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80 shares; 2015Q4: 83 shares; 2016Q1: 213 shares; 2016Q2: 141 shares; 2016Q3: 588 shares 588 $17K 0.01% +447 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: not reported; 2016Q2: 94 shares; 2016Q3: 147 shares 147 $16K 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,927 shares; 2015Q4: 1,848 shares; 2016Q1: 1,702 shares; 2016Q2: 626 shares; 2016Q3: 524 shares 524 $16K 0.01% -102 Timeline SIFY TECHNOLOGIES LTD SIFY TECHNOLOGIES LTD More: the full row for SIFY TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 48,000 shares; 2015Q2: 48,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares 16,000 $16K 0.01% 0 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185 shares 185 $16K 0.01% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 216 shares 216 $15K 0.01% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,127 shares; 2015Q4: 425 shares; 2016Q1: 0 shares; 2016Q2: 40 shares; 2016Q3: 279 shares 279 $15K 0.01% +239 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,843 shares; 2015Q4: 39 shares; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 460 shares 460 $15K 0.01% +421 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 774 shares; 2015Q4: 54 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 299 shares 299 $15K 0.01% new Timeline HDG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,117 shares; 2015Q3: 9,192 shares; 2015Q4: 658 shares; 2016Q1: 695 shares; 2016Q2: 340 shares; 2016Q3: 340 shares 340 $15K 0.01% 0 Timeline POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,223 shares; 2016Q1: 1,784 shares; 2016Q2: 561 shares; 2016Q3: 1,041 shares 1,041 $15K 0.01% +480