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: 4,249 shares; 2015Q1: 4,263 shares; 2015Q2: 5,742 shares; 2015Q3: 11,407 shares; 2015Q4: 13,095 shares; 2016Q1: 19,297 shares; 2016Q2: 15,370 shares; 2016Q3: 45,750 shares 45,750 $9.09M 6.56% +30,380 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 58,751 shares; 2015Q1: 58,951 shares; 2015Q2: 59,211 shares; 2015Q3: 60,211 shares; 2015Q4: 60,146 shares; 2016Q1: 59,651 shares; 2016Q2: 59,716 shares; 2016Q3: 57,831 shares 57,831 $4.83M 3.49% -1,885 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: 9,329 shares; 2015Q1: 16,577 shares; 2015Q2: 24,564 shares; 2015Q3: 30,412 shares; 2015Q4: 29,120 shares; 2016Q1: 34,224 shares; 2016Q2: 24,421 shares; 2016Q3: 39,222 shares 39,222 $4.66M 3.36% +14,801 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: 2,745 shares; 2015Q1: 8,422 shares; 2015Q2: 5,572 shares; 2015Q3: 4,335 shares; 2015Q4: 2,563 shares; 2016Q1: 2,417 shares; 2016Q2: 48,899 shares; 2016Q3: 48,400 shares 48,400 $4.06M 2.93% -499 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,180 shares; 2015Q4: 17,971 shares; 2016Q1: 23,513 shares; 2016Q2: 14,809 shares; 2016Q3: 20,435 shares 20,435 $2.65M 1.91% +5,626 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: 37,676 shares; 2015Q1: 45,974 shares; 2015Q2: 53,866 shares; 2015Q3: 55,720 shares; 2015Q4: 48,720 shares; 2016Q1: 44,819 shares; 2016Q2: 42,570 shares; 2016Q3: 22,552 shares 22,552 $2.55M 1.84% -20,018 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: 71,061 shares; 2015Q1: 78,428 shares; 2015Q2: 78,300 shares; 2015Q3: 77,098 shares; 2015Q4: 80,174 shares; 2016Q1: 75,109 shares; 2016Q2: 72,541 shares; 2016Q3: 21,556 shares 21,556 $2.55M 1.84% -50,985 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 129,692 shares; 2015Q1: 129,107 shares; 2015Q2: 129,425 shares; 2015Q3: 125,006 shares; 2015Q4: 122,127 shares; 2016Q1: 116,194 shares; 2016Q2: 113,071 shares; 2016Q3: 30,801 shares 30,801 $2.28M 1.65% -82,270 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,772 shares; 2015Q1: 3,775 shares; 2015Q2: 3,775 shares; 2015Q3: 6,451 shares; 2015Q4: 11,264 shares; 2016Q1: 13,079 shares; 2016Q2: 62,414 shares; 2016Q3: 54,444 shares 54,444 $2.04M 1.47% -7,970 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: 33,122 shares; 2015Q1: 33,509 shares; 2015Q2: 33,289 shares; 2015Q3: 32,942 shares; 2015Q4: 29,932 shares; 2016Q1: 18,328 shares; 2016Q2: 18,238 shares; 2016Q3: 16,167 shares 16,167 $2.01M 1.45% -2,071 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: 40,924 shares; 2015Q1: 40,890 shares; 2015Q2: 44,283 shares; 2015Q3: 42,534 shares; 2015Q4: 42,321 shares; 2016Q1: 38,648 shares; 2016Q2: 39,068 shares; 2016Q3: 21,298 shares 21,298 $1.86M 1.34% -17,770 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: 36,313 shares; 2015Q1: 36,119 shares; 2015Q2: 37,613 shares; 2015Q3: 36,795 shares; 2015Q4: 36,358 shares; 2016Q1: 34,304 shares; 2016Q2: 35,530 shares; 2016Q3: 16,941 shares 16,941 $1.74M 1.26% -18,589 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: 104,022 shares; 2015Q1: 101,391 shares; 2015Q2: 102,089 shares; 2015Q3: 104,727 shares; 2015Q4: 127,169 shares; 2016Q1: 119,129 shares; 2016Q2: 129,066 shares; 2016Q3: 41,134 shares 41,134 $1.67M 1.21% -87,932 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: 17,294 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,600 shares; 2015Q4: 3,775 shares; 2016Q1: 5,425 shares; 2016Q2: 46,415 shares; 2016Q3: 43,355 shares 43,355 $1.63M 1.18% -3,060 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,033 shares; 2015Q4: 4,655 shares; 2016Q1: 4,353 shares; 2016Q2: 5,728 shares; 2016Q3: 2,016 shares 2,016 $1.62M 1.17% -3,712 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,651 shares 5,651 $1.59M 1.15% new 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: 95,193 shares; 2015Q1: 97,440 shares; 2015Q2: 96,756 shares; 2015Q3: 93,012 shares; 2015Q4: 89,133 shares; 2016Q1: 80,362 shares; 2016Q2: 75,401 shares; 2016Q3: 22,587 shares 22,587 $1.5M 1.09% -52,814 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: 25,321 shares; 2015Q1: 25,414 shares; 2015Q2: 25,702 shares; 2015Q3: 25,274 shares; 2015Q4: 24,699 shares; 2016Q1: 22,076 shares; 2016Q2: 21,151 shares; 2016Q3: 14,088 shares 14,088 $1.43M 1.03% -7,063 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 69,124 shares; 2015Q1: 68,828 shares; 2015Q2: 66,602 shares; 2015Q3: 65,457 shares; 2015Q4: 124,440 shares; 2016Q1: 115,554 shares; 2016Q2: 105,857 shares; 2016Q3: 25,623 shares 25,623 $1.35M 0.97% -80,234 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 39,556 shares; 2015Q1: 40,259 shares; 2015Q2: 46,380 shares; 2015Q3: 46,056 shares; 2015Q4: 44,717 shares; 2016Q1: 42,252 shares; 2016Q2: 40,623 shares; 2016Q3: 11,605 shares 11,605 $1.33M 0.96% -29,018 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,176 shares 9,176 $1.33M 0.96% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,516 shares; 2015Q1: 36,070 shares; 2015Q2: 36,050 shares; 2015Q3: 35,520 shares; 2015Q4: 35,739 shares; 2016Q1: 34,261 shares; 2016Q2: 30,748 shares; 2016Q3: 12,460 shares 12,460 $1.3M 0.94% -18,288 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: 4,073 shares; 2015Q1: 8,246 shares; 2015Q2: 12,022 shares; 2015Q3: 19,934 shares; 2015Q4: 19,352 shares; 2016Q1: 20,977 shares; 2016Q2: 14,450 shares; 2016Q3: 9,650 shares 9,650 $1.28M 0.93% -4,800 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: 28,967 shares; 2015Q1: 31,537 shares; 2015Q2: 50,878 shares; 2015Q3: 53,398 shares; 2015Q4: 52,999 shares; 2016Q1: 48,969 shares; 2016Q2: 48,912 shares; 2016Q3: 14,385 shares 14,385 $1.28M 0.92% -34,527 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 96,561 shares; 2015Q1: 100,151 shares; 2015Q2: 109,297 shares; 2015Q3: 108,388 shares; 2015Q4: 86,355 shares; 2016Q1: 82,721 shares; 2016Q2: 81,872 shares; 2016Q3: 32,426 shares 32,426 $1.27M 0.92% -49,446 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: 24,264 shares; 2015Q1: 30,096 shares; 2015Q2: 31,117 shares; 2015Q3: 34,424 shares; 2015Q4: 32,569 shares; 2016Q1: 30,961 shares; 2016Q2: 30,082 shares; 2016Q3: 7,516 shares 7,516 $1.25M 0.91% -22,566 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,510 shares; 2015Q1: 9,360 shares; 2015Q2: 9,609 shares; 2015Q3: 9,553 shares; 2015Q4: 9,126 shares; 2016Q1: 8,418 shares; 2016Q2: 8,043 shares; 2016Q3: 3,431 shares 3,431 $1.24M 0.9% -4,612 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: 2,641 shares; 2015Q1: 2,846 shares; 2015Q2: 2,796 shares; 2015Q3: 1,859 shares; 2015Q4: 1,826 shares; 2016Q1: 1,862 shares; 2016Q2: 1,854 shares; 2016Q3: 1,461 shares 1,461 $1.22M 0.88% -393 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: 69,471 shares; 2015Q1: 74,309 shares; 2015Q2: 71,447 shares; 2015Q3: 70,041 shares; 2015Q4: 69,076 shares; 2016Q1: 64,147 shares; 2016Q2: 64,213 shares; 2016Q3: 21,124 shares 21,124 $1.22M 0.88% -43,089 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: 15,644 shares; 2015Q1: 15,544 shares; 2015Q2: 17,204 shares; 2015Q3: 17,221 shares; 2015Q4: 17,514 shares; 2016Q1: 16,988 shares; 2016Q2: 17,138 shares; 2016Q3: 6,834 shares 6,834 $1.2M 0.87% -10,304 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,524 shares 16,524 $1.17M 0.84% new POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,565 shares; 2015Q1: 11,565 shares; 2015Q2: 11,565 shares; 2015Q3: 12,015 shares; 2015Q4: 12,365 shares; 2016Q1: 12,865 shares; 2016Q2: 12,865 shares; 2016Q3: 12,865 shares 12,865 $1.13M 0.81% 0 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: 16,572 shares; 2015Q1: 17,743 shares; 2015Q2: 17,574 shares; 2015Q3: 17,850 shares; 2015Q4: 17,791 shares; 2016Q1: 16,284 shares; 2016Q2: 15,980 shares; 2016Q3: 15,054 shares 15,054 $1.09M 0.79% -926 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: 27,987 shares; 2015Q1: 27,516 shares; 2015Q2: 27,991 shares; 2015Q3: 27,123 shares; 2015Q4: 27,518 shares; 2016Q1: 24,629 shares; 2016Q2: 23,430 shares; 2016Q3: 9,310 shares 9,310 $1.01M 0.73% -14,120 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 66,170 shares; 2015Q1: 63,920 shares; 2015Q2: 61,520 shares; 2015Q3: 65,920 shares; 2015Q4: 73,795 shares; 2016Q1: 69,723 shares; 2016Q2: 70,848 shares; 2016Q3: 40,796 shares 40,796 $965K 0.7% -30,052 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: 10,667 shares; 2015Q1: 11,000 shares; 2015Q2: 10,721 shares; 2015Q3: 10,878 shares; 2015Q4: 9,569 shares; 2016Q1: 8,039 shares; 2016Q2: 7,899 shares; 2016Q3: 6,039 shares 6,039 $959K 0.69% -1,860 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,919 shares 10,919 $943K 0.68% new 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: 51,872 shares; 2015Q1: 47,582 shares; 2015Q2: 48,662 shares; 2015Q3: 53,196 shares; 2015Q4: 49,238 shares; 2016Q1: 45,362 shares; 2016Q2: 46,212 shares; 2016Q3: 38,907 shares 38,907 $900K 0.65% -7,305 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,732 shares 18,732 $885K 0.64% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,796 shares; 2015Q1: 9,916 shares; 2015Q2: 9,863 shares; 2015Q3: 9,998 shares; 2015Q4: 10,226 shares; 2016Q1: 9,405 shares; 2016Q2: 9,310 shares; 2016Q3: 6,424 shares 6,424 $883K 0.64% -2,886 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 55,943 shares; 2015Q1: 60,420 shares; 2015Q2: 65,805 shares; 2015Q3: 69,375 shares; 2015Q4: 77,899 shares; 2016Q1: 73,603 shares; 2016Q2: 72,013 shares; 2016Q3: 24,940 shares 24,940 $845K 0.61% -47,073 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,644 shares; 2015Q1: 22,396 shares; 2015Q2: 23,618 shares; 2015Q3: 24,018 shares; 2015Q4: 23,128 shares; 2016Q1: 21,298 shares; 2016Q2: 20,905 shares; 2016Q3: 5,408 shares 5,408 $825K 0.6% -15,497 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,252 shares 10,252 $809K 0.58% new 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: 20,237 shares; 2015Q1: 19,857 shares; 2015Q2: 19,117 shares; 2015Q3: 20,092 shares; 2015Q4: 22,696 shares; 2016Q1: 19,816 shares; 2016Q2: 18,812 shares; 2016Q3: 8,800 shares 8,800 $790K 0.57% -10,012 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: 9,235 shares; 2015Q1: 9,235 shares; 2015Q2: 9,035 shares; 2015Q3: 8,550 shares; 2015Q4: 8,840 shares; 2016Q1: 8,550 shares; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares 8,550 $780K 0.56% 0 Timeline QQEW 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: 16,930 shares; 2015Q1: 16,930 shares; 2015Q2: 16,930 shares; 2015Q3: 17,330 shares; 2015Q4: 17,330 shares; 2016Q1: 17,430 shares; 2016Q2: 17,430 shares; 2016Q3: 16,930 shares 16,930 $775K 0.56% -500 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 45,864 shares; 2015Q1: 45,936 shares; 2015Q2: 45,959 shares; 2015Q3: 40,734 shares; 2015Q4: 41,514 shares; 2016Q1: 39,446 shares; 2016Q2: 39,476 shares; 2016Q3: 39,406 shares 39,406 $757K 0.55% -70 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: 68,171 shares; 2015Q1: 70,333 shares; 2015Q2: 78,430 shares; 2015Q3: 75,033 shares; 2015Q4: 73,915 shares; 2016Q1: 65,508 shares; 2016Q2: 60,818 shares; 2016Q3: 16,083 shares 16,083 $712K 0.51% -44,735 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,550 shares; 2015Q1: 48,865 shares; 2015Q2: 50,634 shares; 2015Q3: 51,659 shares; 2015Q4: 53,821 shares; 2016Q1: 49,918 shares; 2016Q2: 48,298 shares; 2016Q3: 8,555 shares 8,555 $707K 0.51% -39,743 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,134 shares; 2015Q1: 7,384 shares; 2015Q2: 7,384 shares; 2015Q3: 6,384 shares; 2015Q4: 26,374 shares; 2016Q1: 32,059 shares; 2016Q2: 31,774 shares; 2016Q3: 9,470 shares 9,470 $707K 0.51% -22,304 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: 650 shares; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 6,775 shares; 2016Q2: 6,625 shares; 2016Q3: 6,625 shares 6,625 $700K 0.51% 0 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: 32,909 shares; 2015Q1: 33,228 shares; 2015Q2: 34,956 shares; 2015Q3: 35,146 shares; 2015Q4: 35,086 shares; 2016Q1: 34,606 shares; 2016Q2: 35,666 shares; 2016Q3: 13,497 shares 13,497 $692K 0.5% -22,169 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: 5,314 shares; 2015Q1: 5,823 shares; 2015Q2: 6,258 shares; 2015Q3: 6,558 shares; 2015Q4: 8,916 shares; 2016Q1: 6,641 shares; 2016Q2: 11,529 shares; 2016Q3: 5,287 shares 5,287 $678K 0.49% -6,242 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: 435 shares; 2015Q1: 435 shares; 2015Q2: 435 shares; 2015Q3: 435 shares; 2015Q4: 1,675 shares; 2016Q1: 1,611 shares; 2016Q2: 8,106 shares; 2016Q3: 6,010 shares 6,010 $676K 0.49% -2,096 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: 5,507 shares; 2015Q1: 5,852 shares; 2015Q2: 5,896 shares; 2015Q3: 5,566 shares; 2015Q4: 5,261 shares; 2016Q1: 15,111 shares; 2016Q2: 14,266 shares; 2016Q3: 4,052 shares 4,052 $676K 0.49% -10,214 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: 6,510 shares; 2015Q1: 7,135 shares; 2015Q2: 7,155 shares; 2015Q3: 7,135 shares; 2015Q4: 7,709 shares; 2016Q1: 7,103 shares; 2016Q2: 6,982 shares; 2016Q3: 5,588 shares 5,588 $673K 0.49% -1,394 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,869 shares; 2015Q1: 19,218 shares; 2015Q2: 20,666 shares; 2015Q3: 19,566 shares; 2015Q4: 19,696 shares; 2016Q1: 18,211 shares; 2016Q2: 16,861 shares; 2016Q3: 5,808 shares 5,808 $671K 0.48% -11,053 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: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,335 shares; 2015Q3: 2,410 shares; 2015Q4: 2,610 shares; 2016Q1: 18,370 shares; 2016Q2: 18,705 shares; 2016Q3: 5,035 shares 5,035 $648K 0.47% -13,670 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: 12,161 shares; 2015Q1: 13,652 shares; 2015Q2: 14,659 shares; 2015Q3: 14,849 shares; 2015Q4: 14,826 shares; 2016Q1: 13,281 shares; 2016Q2: 11,796 shares; 2016Q3: 2,609 shares 2,609 $625K 0.45% -9,187 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,432 shares; 2015Q1: 2,467 shares; 2015Q2: 2,681 shares; 2015Q3: 2,721 shares; 2015Q4: 3,057 shares; 2016Q1: 2,602 shares; 2016Q2: 3,012 shares; 2016Q3: 790 shares 790 $607K 0.44% -2,222 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,075 shares; 2015Q1: 7,885 shares; 2015Q2: 7,635 shares; 2015Q3: 7,235 shares; 2015Q4: 7,013 shares; 2016Q1: 23,433 shares; 2016Q2: 21,918 shares; 2016Q3: 4,488 shares 4,488 $591K 0.43% -17,430 Timeline 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: 44,898 shares; 2015Q1: 42,948 shares; 2015Q2: 41,748 shares; 2015Q3: 39,461 shares; 2015Q4: 38,452 shares; 2016Q1: 36,955 shares; 2016Q2: 35,005 shares; 2016Q3: 7,340 shares 7,340 $589K 0.43% -27,665 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,959 shares 4,959 $578K 0.42% new 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: 18,354 shares; 2015Q1: 18,604 shares; 2015Q2: 26,230 shares; 2015Q3: 27,405 shares; 2015Q4: 27,034 shares; 2016Q1: 24,870 shares; 2016Q2: 24,454 shares; 2016Q3: 9,168 shares 9,168 $572K 0.41% -15,286 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: 83,651 shares; 2015Q1: 80,839 shares; 2015Q2: 68,426 shares; 2015Q3: 68,746 shares; 2015Q4: 61,444 shares; 2016Q1: 51,229 shares; 2016Q2: 51,733 shares; 2016Q3: 19,163 shares 19,163 $568K 0.41% -32,570 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: 11,657 shares; 2015Q1: 18,317 shares; 2015Q2: 20,062 shares; 2015Q3: 20,547 shares; 2015Q4: 17,407 shares; 2016Q1: 16,782 shares; 2016Q2: 14,017 shares; 2016Q3: 5,579 shares 5,579 $560K 0.4% -8,438 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: 5,877 shares; 2015Q1: 6,034 shares; 2015Q2: 6,034 shares; 2015Q3: 6,002 shares; 2015Q4: 5,969 shares; 2016Q1: 6,149 shares; 2016Q2: 6,129 shares; 2016Q3: 5,114 shares 5,114 $559K 0.4% -1,015 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: 10,853 shares; 2015Q1: 8,577 shares; 2015Q2: 9,903 shares; 2015Q3: 9,793 shares; 2015Q4: 10,093 shares; 2016Q1: 8,638 shares; 2016Q2: 8,811 shares; 2016Q3: 3,841 shares 3,841 $538K 0.39% -4,970 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,009 shares; 2015Q4: 2,354 shares; 2016Q1: 2,091 shares; 2016Q2: 2,028 shares; 2016Q3: 680 shares 680 $529K 0.38% -1,348 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,610 shares 4,610 $522K 0.38% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 42,828 shares; 2015Q1: 42,918 shares; 2015Q2: 40,755 shares; 2015Q3: 40,133 shares; 2015Q4: 39,953 shares; 2016Q1: 39,345 shares; 2016Q2: 39,055 shares; 2016Q3: 10,742 shares 10,742 $506K 0.37% -28,313 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,865 shares; 2016Q2: 8,852 shares; 2016Q3: 2,927 shares 2,927 $505K 0.36% -5,925 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: 32,715 shares; 2015Q1: 32,125 shares; 2015Q2: 31,990 shares; 2015Q3: 31,950 shares; 2015Q4: 31,805 shares; 2016Q1: 30,405 shares; 2016Q2: 27,285 shares; 2016Q3: 6,590 shares 6,590 $497K 0.36% -20,695 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,405 shares; 2015Q1: 37,104 shares; 2015Q2: 44,350 shares; 2015Q3: 45,390 shares; 2015Q4: 46,780 shares; 2016Q1: 45,167 shares; 2016Q2: 46,367 shares; 2016Q3: 11,545 shares 11,545 $495K 0.36% -34,822 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 29,876 shares; 2015Q1: 28,772 shares; 2015Q2: 28,473 shares; 2015Q3: 28,060 shares; 2015Q4: 26,212 shares; 2016Q1: 25,663 shares; 2016Q2: 25,080 shares; 2016Q3: 8,806 shares 8,806 $475K 0.34% -16,274 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: 21,134 shares; 2015Q1: 21,434 shares; 2015Q2: 23,464 shares; 2015Q3: 24,474 shares; 2015Q4: 27,079 shares; 2016Q1: 26,184 shares; 2016Q2: 24,874 shares; 2016Q3: 6,886 shares 6,886 $473K 0.34% -17,988 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,462 shares; 2015Q1: 40,042 shares; 2015Q2: 38,714 shares; 2015Q3: 37,820 shares; 2015Q4: 37,267 shares; 2016Q1: 35,452 shares; 2016Q2: 33,333 shares; 2016Q3: 5,860 shares 5,860 $472K 0.34% -27,473 MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 33,357 shares; 2015Q1: 33,362 shares; 2015Q2: 31,571 shares; 2015Q3: 28,641 shares; 2015Q4: 27,246 shares; 2016Q1: 26,281 shares; 2016Q2: 22,661 shares; 2016Q3: 8,360 shares 8,360 $459K 0.33% -14,301 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: 120,815 shares; 2015Q1: 110,246 shares; 2015Q2: 109,302 shares; 2015Q3: 109,806 shares; 2015Q4: 113,655 shares; 2016Q1: 102,964 shares; 2016Q2: 92,847 shares; 2016Q3: 27,927 shares 27,927 $442K 0.32% -64,920 MICHAEL ANTHONY JEWEL INC MICHAEL ANTHONY JEWEL INC More: the full row for MICHAEL ANTHONY JEWEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6 shares; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 176 shares 176 $442K 0.32% +170 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: 15,897 shares; 2015Q1: 15,512 shares; 2015Q2: 15,045 shares; 2015Q3: 14,521 shares; 2015Q4: 15,986 shares; 2016Q1: 13,037 shares; 2016Q2: 9,155 shares; 2016Q3: 3,214 shares 3,214 $402K 0.29% -5,941 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,569 shares; 2015Q1: 20,179 shares; 2015Q2: 19,704 shares; 2015Q3: 21,454 shares; 2015Q4: 21,987 shares; 2016Q1: 20,168 shares; 2016Q2: 20,293 shares; 2016Q3: 5,995 shares 5,995 $401K 0.29% -14,298 VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,001 shares; 2015Q1: 19,624 shares; 2015Q2: 21,211 shares; 2015Q3: 21,317 shares; 2015Q4: 22,104 shares; 2016Q1: 21,687 shares; 2016Q2: 17,811 shares; 2016Q3: 4,465 shares 4,465 $400K 0.29% -13,346 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,467 shares; 2015Q1: 29,482 shares; 2015Q2: 29,412 shares; 2015Q3: 29,303 shares; 2015Q4: 28,643 shares; 2016Q1: 26,128 shares; 2016Q2: 25,573 shares; 2016Q3: 4,275 shares 4,275 $390K 0.28% -21,298 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,249 shares; 2015Q1: 17,791 shares; 2015Q2: 17,860 shares; 2015Q3: 17,536 shares; 2015Q4: 37,054 shares; 2016Q1: 34,727 shares; 2016Q2: 32,075 shares; 2016Q3: 7,498 shares 7,498 $389K 0.28% -24,577 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,566 shares 3,566 $384K 0.28% 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: 15,422 shares; 2015Q1: 4,588 shares; 2015Q2: 4,848 shares; 2015Q3: 4,748 shares; 2015Q4: 4,498 shares; 2016Q1: 3,928 shares; 2016Q2: 3,828 shares; 2016Q3: 3,300 shares 3,300 $383K 0.28% -528 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: 6,571 shares; 2015Q1: 6,571 shares; 2015Q2: 6,488 shares; 2015Q3: 6,413 shares; 2015Q4: 6,163 shares; 2016Q1: 8,453 shares; 2016Q2: 8,393 shares; 2016Q3: 4,775 shares 4,775 $382K 0.28% -3,618 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,950 shares; 2015Q1: 16,950 shares; 2015Q2: 13,360 shares; 2015Q3: 11,860 shares; 2015Q4: 11,210 shares; 2016Q1: 10,510 shares; 2016Q2: 9,010 shares; 2016Q3: 6,560 shares 6,560 $381K 0.28% -2,450 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: 2,278 shares; 2015Q1: 2,278 shares; 2015Q2: 2,278 shares; 2015Q3: 3,028 shares; 2015Q4: 2,969 shares; 2016Q1: 2,633 shares; 2016Q2: 2,410 shares; 2016Q3: 1,728 shares 1,728 $374K 0.27% -682 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 66,500 shares; 2015Q1: 49,750 shares; 2015Q2: 49,750 shares; 2015Q3: 39,300 shares; 2015Q4: 39,300 shares; 2016Q1: 38,600 shares; 2016Q2: 38,550 shares; 2016Q3: 13,100 shares 13,100 $372K 0.27% -25,450 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,004 shares 7,004 $369K 0.27% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,326 shares; 2015Q1: 39,085 shares; 2015Q2: 36,935 shares; 2015Q3: 36,135 shares; 2015Q4: 38,335 shares; 2016Q1: 37,355 shares; 2016Q2: 34,750 shares; 2016Q3: 11,577 shares 11,577 $367K 0.27% -23,173 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: 128,435 shares; 2015Q1: 82,520 shares; 2015Q2: 79,240 shares; 2015Q3: 40,014 shares; 2015Q4: 47,269 shares; 2016Q1: 42,059 shares; 2016Q2: 37,559 shares; 2016Q3: 13,210 shares 13,210 $365K 0.26% -24,349 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,940 shares; 2015Q1: 31,330 shares; 2015Q2: 31,870 shares; 2015Q3: 31,345 shares; 2015Q4: 20,575 shares; 2016Q1: 19,540 shares; 2016Q2: 18,440 shares; 2016Q3: 7,735 shares 7,735 $353K 0.25% -10,705 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,665 shares; 2015Q1: 11,295 shares; 2015Q2: 11,261 shares; 2015Q3: 11,261 shares; 2015Q4: 9,681 shares; 2016Q1: 9,386 shares; 2016Q2: 9,386 shares; 2016Q3: 9,786 shares 9,786 $344K 0.25% +400 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: 37,510 shares; 2015Q1: 36,662 shares; 2015Q2: 36,038 shares; 2015Q3: 35,740 shares; 2015Q4: 33,366 shares; 2016Q1: 31,887 shares; 2016Q2: 25,639 shares; 2016Q3: 5,794 shares 5,794 $344K 0.25% -19,845 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: 11,798 shares; 2015Q1: 11,798 shares; 2015Q2: 11,933 shares; 2015Q3: 11,633 shares; 2015Q4: 11,218 shares; 2016Q1: 9,448 shares; 2016Q2: 11,638 shares; 2016Q3: 4,245 shares 4,245 $343K 0.25% -7,393 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 18,155 shares; 2015Q1: 18,415 shares; 2015Q2: 19,287 shares; 2015Q3: 18,967 shares; 2015Q4: 20,337 shares; 2016Q1: 20,217 shares; 2016Q2: 20,262 shares; 2016Q3: 5,275 shares 5,275 $339K 0.24% -14,987 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,850 shares 1,850 $338K 0.24% new 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: 2,977 shares; 2015Q1: 2,977 shares; 2015Q2: 2,977 shares; 2015Q3: 2,977 shares; 2015Q4: 2,977 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares 2,700 $335K 0.24% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,381 shares; 2015Q1: 15,735 shares; 2015Q2: 14,621 shares; 2015Q3: 15,106 shares; 2015Q4: 14,077 shares; 2016Q1: 12,712 shares; 2016Q2: 12,838 shares; 2016Q3: 6,417 shares 6,417 $334K 0.24% -6,421 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,310 shares; 2015Q1: 9,851 shares; 2015Q2: 14,792 shares; 2015Q3: 12,153 shares; 2015Q4: 11,624 shares; 2016Q1: 10,825 shares; 2016Q2: 10,925 shares; 2016Q3: 4,745 shares 4,745 $328K 0.24% -6,180 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 34,638 shares; 2015Q1: 30,740 shares; 2015Q2: 29,656 shares; 2015Q3: 29,506 shares; 2015Q4: 33,956 shares; 2016Q1: 31,670 shares; 2016Q2: 29,720 shares; 2016Q3: 12,745 shares 12,745 $325K 0.23% -16,975 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,806 shares; 2015Q1: 11,611 shares; 2015Q2: 12,511 shares; 2015Q3: 12,486 shares; 2015Q4: 11,551 shares; 2016Q1: 10,861 shares; 2016Q2: 7,121 shares; 2016Q3: 6,951 shares 6,951 $312K 0.23% -170 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,760 shares; 2015Q1: 17,760 shares; 2015Q2: 17,645 shares; 2015Q3: 17,645 shares; 2015Q4: 17,395 shares; 2016Q1: 16,320 shares; 2016Q2: 16,320 shares; 2016Q3: 5,845 shares 5,845 $304K 0.22% -10,475 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: 5,496 shares; 2015Q1: 5,046 shares; 2015Q2: 9,992 shares; 2015Q3: 16,567 shares; 2015Q4: 20,129 shares; 2016Q1: 17,119 shares; 2016Q2: 21,199 shares; 2016Q3: 5,477 shares 5,477 $297K 0.21% -15,722 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: 11,807 shares; 2015Q1: 13,772 shares; 2015Q2: 14,131 shares; 2015Q3: 12,821 shares; 2015Q4: 11,404 shares; 2016Q1: 11,364 shares; 2016Q2: 11,139 shares; 2016Q3: 4,689 shares 4,689 $296K 0.21% -6,450 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000 $294K 0.21% new Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 19,000 shares; 2015Q2: 28,500 shares; 2015Q3: 32,500 shares; 2015Q4: 32,500 shares; 2016Q1: 35,500 shares; 2016Q2: 41,500 shares; 2016Q3: 33,000 shares 33,000 $293K 0.21% -8,500 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,125 shares; 2015Q1: 4,205 shares; 2015Q2: 4,291 shares; 2015Q3: 4,291 shares; 2015Q4: 4,231 shares; 2016Q1: 3,716 shares; 2016Q2: 2,216 shares; 2016Q3: 1,366 shares 1,366 $292K 0.21% -850 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: 30,146 shares; 2015Q1: 31,980 shares; 2015Q2: 36,722 shares; 2015Q3: 36,742 shares; 2015Q4: 34,185 shares; 2016Q1: 6,520 shares; 2016Q2: 5,520 shares; 2016Q3: 3,037 shares 3,037 $282K 0.2% -2,483 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,200 shares; 2015Q1: 1,650 shares; 2015Q2: 1,630 shares; 2015Q3: not reported; 2015Q4: 6,490 shares; 2016Q1: 8,340 shares; 2016Q2: 9,150 shares; 2016Q3: 6,450 shares 6,450 $282K 0.2% -2,700 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: 11,771 shares; 2015Q1: 10,591 shares; 2015Q2: 10,216 shares; 2015Q3: 10,771 shares; 2015Q4: 9,836 shares; 2016Q1: 7,196 shares; 2016Q2: 6,051 shares; 2016Q3: 1,685 shares 1,685 $281K 0.2% -4,366 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,455 shares; 2015Q1: 7,510 shares; 2015Q2: 8,235 shares; 2015Q3: 7,795 shares; 2015Q4: 7,380 shares; 2016Q1: 7,200 shares; 2016Q2: 6,800 shares; 2016Q3: 2,525 shares 2,525 $278K 0.2% -4,275 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: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 2,725 shares; 2015Q4: 2,925 shares; 2016Q1: 2,925 shares; 2016Q2: 2,925 shares; 2016Q3: 2,925 shares 2,925 $277K 0.2% 0 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,230 shares 7,230 $276K 0.2% new PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,851 shares; 2015Q1: 13,389 shares; 2015Q2: 12,439 shares; 2015Q3: 12,989 shares; 2015Q4: 12,909 shares; 2016Q1: 11,844 shares; 2016Q2: 11,844 shares; 2016Q3: 3,362 shares 3,362 $271K 0.2% -8,482 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 183 shares 183 $269K 0.19% new IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,000 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares 3,400 $265K 0.19% 0 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: 15,007 shares; 2015Q1: 15,007 shares; 2015Q2: 16,932 shares; 2015Q3: 17,332 shares; 2015Q4: 16,657 shares; 2016Q1: 17,757 shares; 2016Q2: 18,132 shares; 2016Q3: 5,962 shares 5,962 $252K 0.18% -12,170 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,073 shares; 2015Q1: 13,723 shares; 2015Q2: 14,383 shares; 2015Q3: 14,358 shares; 2015Q4: 13,411 shares; 2016Q1: 11,071 shares; 2016Q2: 10,151 shares; 2016Q3: 2,319 shares 2,319 $252K 0.18% -7,832 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,083 shares; 2015Q1: 37,085 shares; 2015Q2: 20,493 shares; 2015Q3: 18,418 shares; 2015Q4: 18,078 shares; 2016Q1: 17,653 shares; 2016Q2: 17,353 shares; 2016Q3: 4,995 shares 4,995 $251K 0.18% -12,358 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,220 shares 2,220 $250K 0.18% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,237 shares; 2015Q1: 9,292 shares; 2015Q2: 9,192 shares; 2015Q3: 9,192 shares; 2015Q4: 3,321 shares; 2016Q1: 3,321 shares; 2016Q2: 3,321 shares; 2016Q3: 3,426 shares 3,426 $247K 0.18% +105 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,208 shares; 2015Q1: 13,268 shares; 2015Q2: 13,233 shares; 2015Q3: 13,383 shares; 2015Q4: 13,368 shares; 2016Q1: 12,903 shares; 2016Q2: 8,571 shares; 2016Q3: 2,733 shares 2,733 $246K 0.18% -5,838 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,321 shares; 2016Q3: 9,900 shares 9,900 $245K 0.18% -16,421 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: 18,798 shares; 2015Q1: 21,598 shares; 2015Q2: 22,888 shares; 2015Q3: 23,188 shares; 2015Q4: 30,368 shares; 2016Q1: 30,305 shares; 2016Q2: 30,405 shares; 2016Q3: 7,710 shares 7,710 $245K 0.18% -22,695 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 35,500 shares; 2015Q1: 35,500 shares; 2015Q2: 28,662 shares; 2015Q3: 29,662 shares; 2015Q4: 29,662 shares; 2016Q1: 41,481 shares; 2016Q2: 42,481 shares; 2016Q3: 43,481 shares 43,481 $245K 0.18% +1,000 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,600 shares; 2015Q1: 9,115 shares; 2015Q2: 2,315 shares; 2015Q3: 31,215 shares; 2015Q4: 44,015 shares; 2016Q1: 45,290 shares; 2016Q2: 45,540 shares; 2016Q3: 24,015 shares 24,015 $244K 0.18% -21,525 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,714 shares; 2015Q1: 2,714 shares; 2015Q2: 2,715 shares; 2015Q3: 2,712 shares; 2015Q4: 2,511 shares; 2016Q1: 2,388 shares; 2016Q2: 2,387 shares; 2016Q3: 2,300 shares 2,300 $243K 0.18% -87 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: 3,455 shares; 2015Q1: 3,106 shares; 2015Q2: 4,165 shares; 2015Q3: 1,978 shares; 2015Q4: 1,978 shares; 2016Q1: 1,978 shares; 2016Q2: 1,578 shares; 2016Q3: 2,458 shares 2,458 $239K 0.17% +880 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 9,562 shares; 2016Q3: 1,525 shares 1,525 $237K 0.17% -8,037 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,015 shares; 2015Q1: 22,475 shares; 2015Q2: 28,850 shares; 2015Q3: 30,750 shares; 2015Q4: 38,550 shares; 2016Q1: 34,800 shares; 2016Q2: 33,000 shares; 2016Q3: 7,650 shares 7,650 $231K 0.17% -25,350 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,380 shares; 2015Q1: 9,130 shares; 2015Q2: 9,130 shares; 2015Q3: 8,780 shares; 2015Q4: 8,715 shares; 2016Q1: 8,240 shares; 2016Q2: 8,740 shares; 2016Q3: 2,735 shares 2,735 $228K 0.16% -6,005 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,669 shares; 2015Q1: 14,996 shares; 2015Q2: 14,033 shares; 2015Q3: 11,749 shares; 2015Q4: 7,800 shares; 2016Q1: 6,827 shares; 2016Q2: 6,153 shares; 2016Q3: 3,105 shares 3,105 $222K 0.16% -3,048 MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,660 shares; 2016Q3: 4,720 shares 4,720 $221K 0.16% -11,940 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,700 shares 3,700 $220K 0.16% new 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: 10,146 shares; 2015Q1: 8,671 shares; 2015Q2: 10,671 shares; 2015Q3: 10,906 shares; 2015Q4: 15,356 shares; 2016Q1: 14,331 shares; 2016Q2: 11,756 shares; 2016Q3: 4,950 shares 4,950 $219K 0.16% -6,806 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: 9,983 shares; 2015Q1: 9,608 shares; 2015Q2: 9,552 shares; 2015Q3: 9,552 shares; 2015Q4: 7,519 shares; 2016Q1: 7,207 shares; 2016Q2: 6,935 shares; 2016Q3: 1,395 shares 1,395 $216K 0.16% -5,540 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: 7,600 shares; 2015Q1: 7,435 shares; 2015Q2: 5,935 shares; 2015Q3: 5,935 shares; 2015Q4: 5,935 shares; 2016Q1: 5,935 shares; 2016Q2: 5,435 shares; 2016Q3: 4,500 shares 4,500 $207K 0.15% -935 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: 12,437 shares; 2015Q1: 11,962 shares; 2015Q2: 11,662 shares; 2015Q3: 8,452 shares; 2015Q4: 9,252 shares; 2016Q1: 8,342 shares; 2016Q2: 8,817 shares; 2016Q3: 3,035 shares 3,035 $204K 0.15% -5,782 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,130 shares; 2015Q1: 8,780 shares; 2015Q2: 8,655 shares; 2015Q3: 8,605 shares; 2015Q4: 8,305 shares; 2016Q1: 8,305 shares; 2016Q2: 6,805 shares; 2016Q3: 2,645 shares 2,645 $202K 0.15% -4,160 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,394 shares; 2015Q1: 11,619 shares; 2015Q2: 12,969 shares; 2015Q3: 13,194 shares; 2015Q4: 15,599 shares; 2016Q1: 15,649 shares; 2016Q2: 17,324 shares; 2016Q3: 4,550 shares 4,550 $201K 0.15% -12,774 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: 8,357 shares; 2015Q1: 6,200 shares; 2015Q2: 3,625 shares; 2015Q3: 3,625 shares; 2015Q4: 3,625 shares; 2016Q1: 3,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,000 shares 4,000 $200K 0.14% -400 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,620 shares; 2015Q1: 16,010 shares; 2015Q2: 15,910 shares; 2015Q3: 13,675 shares; 2015Q4: 13,675 shares; 2016Q1: 13,500 shares; 2016Q2: 12,990 shares; 2016Q3: 2,800 shares 2,800 $198K 0.14% -10,190 VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,900 shares 5,900 $190K 0.14% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,135 shares; 2015Q1: 4,305 shares; 2015Q2: 4,305 shares; 2015Q3: 4,555 shares; 2015Q4: 4,555 shares; 2016Q1: 4,080 shares; 2016Q2: 3,630 shares; 2016Q3: 2,410 shares 2,410 $187K 0.14% -1,220 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,375 shares; 2015Q1: 16,725 shares; 2015Q2: 16,605 shares; 2015Q3: 16,905 shares; 2015Q4: 12,150 shares; 2016Q1: 11,025 shares; 2016Q2: 12,675 shares; 2016Q3: 5,000 shares 5,000 $185K 0.13% -7,675 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,545 shares; 2015Q4: 3,545 shares; 2016Q1: 3,545 shares; 2016Q2: 3,245 shares; 2016Q3: 2,000 shares 2,000 $183K 0.13% -1,245 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,370 shares; 2015Q1: 13,135 shares; 2015Q2: 14,155 shares; 2015Q3: 20,678 shares; 2015Q4: 18,443 shares; 2016Q1: 15,413 shares; 2016Q2: 14,147 shares; 2016Q3: 2,305 shares 2,305 $182K 0.13% -11,842 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,150 shares; 2015Q1: 1,300 shares; 2015Q2: 2,600 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares; 2016Q3: 2,100 shares 2,100 $182K 0.13% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,237 shares; 2015Q1: 6,322 shares; 2015Q2: 6,817 shares; 2015Q3: 6,617 shares; 2015Q4: 10,387 shares; 2016Q1: 9,302 shares; 2016Q2: 8,527 shares; 2016Q3: 2,312 shares 2,312 $181K 0.13% -6,215 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: 14,948 shares; 2015Q1: 15,214 shares; 2015Q2: 15,412 shares; 2015Q3: 15,318 shares; 2015Q4: 14,309 shares; 2016Q1: 12,110 shares; 2016Q2: 11,272 shares; 2016Q3: 1,480 shares 1,480 $177K 0.13% -9,792 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,150 shares; 2015Q1: 13,150 shares; 2015Q2: 15,650 shares; 2015Q3: 14,350 shares; 2015Q4: 14,150 shares; 2016Q1: 14,050 shares; 2016Q2: 11,650 shares; 2016Q3: 3,675 shares 3,675 $174K 0.13% -7,975 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: 24,610 shares; 2015Q1: 20,200 shares; 2015Q2: 20,338 shares; 2015Q3: 19,313 shares; 2015Q4: 5,590 shares; 2016Q1: 5,390 shares; 2016Q2: 5,390 shares; 2016Q3: 4,690 shares 4,690 $174K 0.13% -700 WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,635 shares; 2015Q1: 19,535 shares; 2015Q2: 10,890 shares; 2015Q3: 9,965 shares; 2015Q4: 9,965 shares; 2016Q1: 9,765 shares; 2016Q2: 8,540 shares; 2016Q3: 3,015 shares 3,015 $171K 0.12% -5,525 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: 16,780 shares; 2015Q1: 17,320 shares; 2015Q2: 19,030 shares; 2015Q3: 18,785 shares; 2015Q4: 19,130 shares; 2016Q1: 16,710 shares; 2016Q2: 12,475 shares; 2016Q3: 2,100 shares 2,100 $169K 0.12% -10,375 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: not reported; 2016Q2: 1,727 shares; 2016Q3: 867 shares 867 $168K 0.12% -860 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: 11,464 shares; 2015Q1: 13,542 shares; 2015Q2: 12,588 shares; 2015Q3: 12,259 shares; 2015Q4: 12,290 shares; 2016Q1: 11,719 shares; 2016Q2: 9,942 shares; 2016Q3: 1,323 shares 1,323 $167K 0.12% -8,619 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,901 shares 6,901 $164K 0.12% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,630 shares; 2015Q1: 7,965 shares; 2015Q2: 8,265 shares; 2015Q3: 7,925 shares; 2015Q4: 16,350 shares; 2016Q1: 15,350 shares; 2016Q2: 13,175 shares; 2016Q3: 4,325 shares 4,325 $164K 0.12% -8,850 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,678 shares; 2015Q1: 12,958 shares; 2015Q2: 12,658 shares; 2015Q3: 11,618 shares; 2015Q4: 9,922 shares; 2016Q1: 6,779 shares; 2016Q2: 6,779 shares; 2016Q3: 6,342 shares 6,342 $163K 0.12% -437 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,410 shares; 2015Q1: 55,130 shares; 2015Q2: 60,420 shares; 2015Q3: 60,420 shares; 2015Q4: 64,560 shares; 2016Q1: 63,900 shares; 2016Q2: 66,280 shares; 2016Q3: 17,650 shares 17,650 $163K 0.12% -48,630 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,796 shares; 2015Q1: 11,461 shares; 2015Q2: 11,836 shares; 2015Q3: 11,836 shares; 2015Q4: 8,291 shares; 2016Q1: 7,341 shares; 2016Q2: 6,841 shares; 2016Q3: 3,275 shares 3,275 $162K 0.12% -3,566 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,774 shares; 2015Q1: 15,749 shares; 2015Q2: 16,199 shares; 2015Q3: 16,399 shares; 2015Q4: 13,879 shares; 2016Q1: 13,129 shares; 2016Q2: 12,804 shares; 2016Q3: 3,143 shares 3,143 $159K 0.11% -9,661 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,024 shares; 2015Q1: 19,319 shares; 2015Q2: 20,209 shares; 2015Q3: 41,138 shares; 2015Q4: 41,258 shares; 2016Q1: 35,878 shares; 2016Q2: 33,278 shares; 2016Q3: 5,294 shares 5,294 $157K 0.11% -27,984 Timeline BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION More: the full row for BANK OF AMERICA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,606 shares; 2016Q3: 5,940 shares 5,940 $156K 0.11% -2,666 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,265 shares; 2015Q1: 7,665 shares; 2015Q2: 8,040 shares; 2015Q3: 7,940 shares; 2015Q4: 5,890 shares; 2016Q1: 6,740 shares; 2016Q2: 11,590 shares; 2016Q3: 5,450 shares 5,450 $155K 0.11% -6,140 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,298 shares; 2015Q1: 2,312 shares; 2015Q2: 2,312 shares; 2015Q3: 2,887 shares; 2015Q4: 5,961 shares; 2016Q1: 4,008 shares; 2016Q2: 4,508 shares; 2016Q3: 1,933 shares 1,933 $152K 0.11% -2,575 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,356 shares; 2015Q1: 2,356 shares; 2015Q2: 2,756 shares; 2015Q3: 2,756 shares; 2015Q4: 2,756 shares; 2016Q1: 2,356 shares; 2016Q2: 2,356 shares; 2016Q3: 2,356 shares 2,356 $152K 0.11% 0 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: 20,866 shares; 2015Q1: 8,400 shares; 2015Q2: 7,200 shares; 2015Q3: 8,620 shares; 2015Q4: 10,015 shares; 2016Q1: 7,824 shares; 2016Q2: 8,034 shares; 2016Q3: 2,762 shares 2,762 $151K 0.11% -5,272 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,575 shares; 2015Q4: 3,575 shares; 2016Q1: 3,575 shares; 2016Q2: 3,575 shares; 2016Q3: 3,500 shares 3,500 $151K 0.11% -75 JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,550 shares; 2015Q1: 22,650 shares; 2015Q2: 22,300 shares; 2015Q3: 22,200 shares; 2015Q4: 31,750 shares; 2016Q1: 24,400 shares; 2016Q2: 17,650 shares; 2016Q3: 8,600 shares 8,600 $148K 0.11% -9,050 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,760 shares; 2015Q1: 5,602 shares; 2015Q2: 9,905 shares; 2015Q3: 10,130 shares; 2015Q4: 9,440 shares; 2016Q1: 8,840 shares; 2016Q2: 8,489 shares; 2016Q3: 1,863 shares 1,863 $147K 0.11% -6,626 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: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500 $146K 0.11% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,320 shares; 2015Q1: 1,445 shares; 2015Q2: 1,445 shares; 2015Q3: 1,445 shares; 2015Q4: 1,395 shares; 2016Q1: 1,355 shares; 2016Q2: 1,355 shares; 2016Q3: 1,355 shares 1,355 $145K 0.1% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,057 shares; 2015Q1: 7,732 shares; 2015Q2: 7,732 shares; 2015Q3: 7,407 shares; 2015Q4: 7,707 shares; 2016Q1: 6,557 shares; 2016Q2: 6,832 shares; 2016Q3: 2,250 shares 2,250 $143K 0.1% -4,582 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,985 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares 1,600 $141K 0.1% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,066 shares; 2015Q1: 1,066 shares; 2015Q2: 1,066 shares; 2015Q3: 1,066 shares; 2015Q4: 1,066 shares; 2016Q1: 1,066 shares; 2016Q2: 1,066 shares; 2016Q3: 1,066 shares 1,066 $140K 0.1% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,055 shares; 2015Q1: 9,149 shares; 2015Q2: 9,149 shares; 2015Q3: 9,149 shares; 2015Q4: 11,049 shares; 2016Q1: 11,049 shares; 2016Q2: 10,924 shares; 2016Q3: 4,484 shares 4,484 $137K 0.1% -6,440 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,075 shares 3,075 $136K 0.1% new BANK OF AMERICA CORP 6.375%… BANK OF AMERICA CORP 6.375% $1.59… More: the full row for BANK OF AMERICA CORP 6.375% $1.594 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,280 shares; 2015Q1: 5,280 shares; 2015Q2: 5,280 shares; 2015Q3: 5,280 shares; 2015Q4: 5,280 shares; 2016Q1: 5,280 shares; 2016Q2: 5,280 shares; 2016Q3: 5,280 shares 5,280 $135K 0.1% 0 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,016 shares; 2015Q1: 16,206 shares; 2015Q2: 15,872 shares; 2015Q3: 17,742 shares; 2015Q4: 20,285 shares; 2016Q1: 18,121 shares; 2016Q2: 16,976 shares; 2016Q3: 3,506 shares 3,506 $132K 0.1% -13,470 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: 8,851 shares; 2015Q1: 8,671 shares; 2015Q2: 8,871 shares; 2015Q3: 10,091 shares; 2015Q4: 7,875 shares; 2016Q1: 7,705 shares; 2016Q2: 7,805 shares; 2016Q3: 1,030 shares 1,030 $132K 0.1% -6,775 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: 7,450 shares; 2016Q2: 11,350 shares; 2016Q3: 3,675 shares 3,675 $131K 0.09% -7,675 Timeline TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,500 shares; 2016Q1: 19,320 shares; 2016Q2: 16,366 shares; 2016Q3: 3,165 shares 3,165 $131K 0.09% -13,201 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,400 shares; 2015Q1: 7,150 shares; 2015Q2: 9,350 shares; 2015Q3: 10,850 shares; 2015Q4: 10,700 shares; 2016Q1: 9,950 shares; 2016Q2: 16,025 shares; 2016Q3: 4,325 shares 4,325 $129K 0.09% -11,700 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: 43,582 shares; 2015Q1: 42,105 shares; 2015Q2: 10,775 shares; 2015Q3: 9,725 shares; 2015Q4: 9,725 shares; 2016Q1: 9,055 shares; 2016Q2: 8,734 shares; 2016Q3: 2,700 shares 2,700 $129K 0.09% -6,034 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,586 shares; 2015Q1: 3,511 shares; 2015Q2: 3,561 shares; 2015Q3: 4,050 shares; 2015Q4: 4,190 shares; 2016Q1: 2,915 shares; 2016Q2: 2,915 shares; 2016Q3: 985 shares 985 $128K 0.09% -1,930 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: 176,964 shares; 2015Q1: 165,359 shares; 2015Q2: 136,573 shares; 2015Q3: 136,223 shares; 2015Q4: 136,253 shares; 2016Q1: 9,598 shares; 2016Q2: 9,598 shares; 2016Q3: 8,098 shares 8,098 $127K 0.09% -1,500 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,528 shares; 2015Q1: 12,308 shares; 2015Q2: 12,408 shares; 2015Q3: 12,408 shares; 2015Q4: 12,358 shares; 2016Q1: 10,833 shares; 2016Q2: 9,583 shares; 2016Q3: 1,850 shares 1,850 $126K 0.09% -7,733 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,255 shares; 2015Q1: 5,922 shares; 2015Q2: 6,122 shares; 2015Q3: 5,901 shares; 2015Q4: 5,901 shares; 2016Q1: 5,301 shares; 2016Q2: 5,301 shares; 2016Q3: 1,586 shares 1,586 $126K 0.09% -3,715 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares 700 $122K 0.09% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,825 shares; 2015Q1: 41,325 shares; 2015Q2: 51,725 shares; 2015Q3: 47,525 shares; 2015Q4: 36,975 shares; 2016Q1: 28,875 shares; 2016Q2: 27,925 shares; 2016Q3: 8,125 shares 8,125 $120K 0.09% -19,800 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,527 shares; 2015Q1: 1,527 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500 $119K 0.09% 0 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: 2,730 shares; 2015Q1: 2,460 shares; 2015Q2: 3,060 shares; 2015Q3: 3,360 shares; 2015Q4: 4,885 shares; 2016Q1: 4,115 shares; 2016Q2: 3,865 shares; 2016Q3: 1,215 shares 1,215 $118K 0.09% -2,650 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,625 shares 1,625 $118K 0.09% new HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,270 shares; 2015Q1: 20,970 shares; 2015Q2: 20,970 shares; 2015Q3: 20,970 shares; 2015Q4: 20,970 shares; 2016Q1: 19,370 shares; 2016Q2: 17,970 shares; 2016Q3: 4,995 shares 4,995 $117K 0.08% -12,975 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares 1,300 $116K 0.08% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,525 shares 1,525 $115K 0.08% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,030 shares; 2015Q1: 1,352 shares; 2015Q2: 2,237 shares; 2015Q3: 2,538 shares; 2015Q4: 3,088 shares; 2016Q1: 2,773 shares; 2016Q2: 2,801 shares; 2016Q3: 631 shares 631 $115K 0.08% -2,170 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares 1,400 $115K 0.08% 0 Timeline KIE 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: 1,847 shares; 2015Q1: 1,847 shares; 2015Q2: 1,847 shares; 2015Q3: 1,697 shares; 2015Q4: 1,697 shares; 2016Q1: 1,547 shares; 2016Q2: 1,547 shares; 2016Q3: 1,547 shares 1,547 $115K 0.08% 0 Timeline Wells Fargo & Co New Wells Fargo & Co New More: the full row for Wells Fargo & Co New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,550 shares; 2015Q4: 3,250 shares; 2016Q1: 3,850 shares; 2016Q2: 5,750 shares; 2016Q3: 4,300 shares 4,300 $115K 0.08% -1,450 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: 49 shares; 2015Q1: 99 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 2,299 shares; 2016Q2: 2,299 shares; 2016Q3: 2,299 shares 2,299 $113K 0.08% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 718 shares; 2015Q4: 718 shares; 2016Q1: 718 shares; 2016Q2: 718 shares; 2016Q3: 1,700 shares 1,700 $113K 0.08% +982 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,900 shares 1,900 $113K 0.08% new 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: 7,294 shares; 2015Q1: 7,294 shares; 2015Q2: 6,294 shares; 2015Q3: 6,294 shares; 2015Q4: 6,294 shares; 2016Q1: 6,394 shares; 2016Q2: 6,694 shares; 2016Q3: 5,789 shares 5,789 $112K 0.08% -905 Timeline ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,870 shares; 2015Q1: 3,870 shares; 2015Q2: 5,670 shares; 2015Q3: 5,670 shares; 2015Q4: 5,670 shares; 2016Q1: 5,670 shares; 2016Q2: 5,670 shares; 2016Q3: 4,300 shares 4,300 $112K 0.08% -1,370 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,087 shares; 2015Q1: 10,089 shares; 2015Q2: 9,341 shares; 2015Q3: 6,207 shares; 2015Q4: 5,659 shares; 2016Q1: 5,661 shares; 2016Q2: 5,463 shares; 2016Q3: 2,350 shares 2,350 $109K 0.08% -3,113 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,200 shares 1,200 $109K 0.08% new Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,650 shares; 2015Q1: 4,650 shares; 2015Q2: 4,681 shares; 2015Q3: 9,062 shares; 2015Q4: 9,062 shares; 2016Q1: 9,062 shares; 2016Q2: 9,062 shares; 2016Q3: 2,300 shares 2,300 $108K 0.08% -6,762 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,198 shares; 2015Q1: 14,898 shares; 2015Q2: 16,998 shares; 2015Q3: 18,628 shares; 2015Q4: 11,688 shares; 2016Q1: 10,938 shares; 2016Q2: 10,288 shares; 2016Q3: 4,368 shares 4,368 $107K 0.08% -5,920 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,480 shares; 2015Q1: 4,830 shares; 2015Q2: 5,430 shares; 2015Q3: 5,430 shares; 2015Q4: 4,030 shares; 2016Q1: 4,655 shares; 2016Q2: 5,005 shares; 2016Q3: 1,150 shares 1,150 $107K 0.08% -3,855 BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,969 shares; 2015Q1: 6,719 shares; 2015Q2: 6,719 shares; 2015Q3: 5,982 shares; 2015Q4: 5,982 shares; 2016Q1: 5,882 shares; 2016Q2: 5,882 shares; 2016Q3: 2,632 shares 2,632 $107K 0.08% -3,250 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500 $103K 0.07% 0 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,983 shares; 2016Q2: 3,083 shares; 2016Q3: 804 shares 804 $101K 0.07% -2,279 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,459 shares; 2015Q1: 1,460 shares; 2015Q2: 1,461 shares; 2015Q3: 1,463 shares; 2015Q4: 1,464 shares; 2016Q1: 1,057 shares; 2016Q2: 1,057 shares; 2016Q3: 1,368 shares 1,368 $99K 0.07% +311 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,400 shares; 2015Q1: 6,400 shares; 2015Q2: 7,100 shares; 2015Q3: 7,800 shares; 2015Q4: 10,000 shares; 2016Q1: 11,364 shares; 2016Q2: 11,231 shares; 2016Q3: 3,000 shares 3,000 $96K 0.07% -8,231 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: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 2,675 shares; 2015Q4: 2,675 shares; 2016Q1: 2,175 shares; 2016Q2: 2,175 shares; 2016Q3: 2,175 shares 2,175 $92K 0.07% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 707 shares; 2015Q1: 707 shares; 2015Q2: 707 shares; 2015Q3: 707 shares; 2015Q4: 707 shares; 2016Q1: 707 shares; 2016Q2: 707 shares; 2016Q3: 707 shares 707 $92K 0.07% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,739 shares; 2015Q1: 6,739 shares; 2015Q2: 6,339 shares; 2015Q3: 5,739 shares; 2015Q4: 4,114 shares; 2016Q1: 3,214 shares; 2016Q2: 3,214 shares; 2016Q3: 1,230 shares 1,230 $91K 0.07% -1,984 Timeline AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 6,550 shares; 2015Q3: 15,550 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares 5,400 $91K 0.07% 0 Urstadt Biddle 7.125% Pfd S… Urstadt Biddle 7.125% Pfd Series F More: the full row for Urstadt Biddle 7.125% Pfd Series F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,300 shares; 2015Q4: 15,565 shares; 2016Q1: 14,465 shares; 2016Q2: 14,765 shares; 2016Q3: 3,425 shares 3,425 $90K 0.06% -11,340 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,205 shares; 2015Q1: 3,205 shares; 2015Q2: 3,425 shares; 2015Q3: 3,370 shares; 2015Q4: 3,370 shares; 2016Q1: 2,920 shares; 2016Q2: 3,120 shares; 2016Q3: 850 shares 850 $89K 0.06% -2,270 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: 3,750 shares; 2015Q1: 3,750 shares; 2015Q2: 3,750 shares; 2015Q3: 3,750 shares; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares; 2016Q2: 3,750 shares; 2016Q3: 1,500 shares 1,500 $87K 0.06% -2,250 Timeline 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: 1,180 shares; 2015Q1: 6,691 shares; 2015Q2: 7,412 shares; 2015Q3: 6,512 shares; 2015Q4: 6,513 shares; 2016Q1: 6,138 shares; 2016Q2: 6,304 shares; 2016Q3: 1,098 shares 1,098 $85K 0.06% -5,206 Timeline EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,250 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares 3,400 $84K 0.06% 0 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: 23,439 shares; 2015Q1: 22,289 shares; 2015Q2: 21,369 shares; 2015Q3: 23,569 shares; 2015Q4: 23,939 shares; 2016Q1: 16,714 shares; 2016Q2: 14,314 shares; 2016Q3: 2,100 shares 2,100 $82K 0.06% -12,214 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,525 shares; 2015Q3: 1,225 shares; 2015Q4: 200 shares; 2016Q1: 650 shares; 2016Q2: 2,815 shares; 2016Q3: 1,050 shares 1,050 $80K 0.06% -1,765 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,400 shares 2,400 $80K 0.06% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 4,910 shares; 2016Q1: 4,910 shares; 2016Q2: 5,942 shares; 2016Q3: 2,110 shares 2,110 $80K 0.06% -3,832 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,519 shares; 2015Q1: 7,919 shares; 2015Q2: 7,169 shares; 2015Q3: 7,569 shares; 2015Q4: 7,069 shares; 2016Q1: 6,032 shares; 2016Q2: 5,032 shares; 2016Q3: 1,618 shares 1,618 $79K 0.06% -3,414 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,134 shares; 2015Q4: 1,134 shares; 2016Q1: 1,134 shares; 2016Q2: 2,234 shares; 2016Q3: 1,634 shares 1,634 $79K 0.06% -600 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: 9,136 shares; 2015Q1: 10,656 shares; 2015Q2: 12,016 shares; 2015Q3: 13,166 shares; 2015Q4: 8,421 shares; 2016Q1: 8,321 shares; 2016Q2: 7,721 shares; 2016Q3: 2,075 shares 2,075 $79K 0.06% -5,646 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: 10,424 shares; 2015Q1: 10,193 shares; 2015Q2: 9,134 shares; 2015Q3: 5,115 shares; 2015Q4: 5,031 shares; 2016Q1: 4,165 shares; 2016Q2: 3,615 shares; 2016Q3: 1,515 shares 1,515 $79K 0.06% -2,100 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,556 shares; 2015Q1: 9,556 shares; 2015Q2: 9,556 shares; 2015Q3: 9,556 shares; 2015Q4: 9,556 shares; 2016Q1: 9,556 shares; 2016Q2: 9,556 shares; 2016Q3: 9,556 shares 9,556 $75K 0.05% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares 1,600 $74K 0.05% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 781 shares 781 $74K 0.05% new Timeline JPMORGAN CHASE & CO DEP SHS… JPMORGAN CHASE & CO DEP SHS 1/ More: the full row for JPMORGAN CHASE & CO DEP SHS 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares 2,700 $73K 0.05% 0 FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares; 2015Q3: 8,700 shares; 2015Q4: 9,700 shares; 2016Q1: 12,700 shares; 2016Q2: 15,900 shares; 2016Q3: 6,200 shares 6,200 $72K 0.05% -9,700 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: not reported; 2015Q1: 3,200 shares; 2015Q2: 2,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 6,500 shares; 2016Q3: 6,500 shares 6,500 $71K 0.05% 0 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100 shares 1,100 $70K 0.05% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,618 shares; 2015Q1: 1,618 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 300 shares; 2016Q3: 1,600 shares 1,600 $70K 0.05% +1,300 Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,933 shares; 2015Q1: 8,783 shares; 2015Q2: 9,683 shares; 2015Q3: 10,483 shares; 2015Q4: 10,783 shares; 2016Q1: 9,783 shares; 2016Q2: 15,283 shares; 2016Q3: 4,450 shares 4,450 $70K 0.05% -10,833 BNY MELLON BNY MELLON More: the full row for BNY MELLON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares 2,700 $70K 0.05% 0 NUVEEN CORPORATE INCM NOVEME NUVEEN CORPORATE INCM NOVEME More: the full row for NUVEEN CORPORATE INCM NOVEME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,900 shares 6,900 $70K 0.05% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,805 shares; 2015Q1: 1,945 shares; 2015Q2: 1,945 shares; 2015Q3: 1,945 shares; 2015Q4: 2,245 shares; 2016Q1: 2,245 shares; 2016Q2: 1,795 shares; 2016Q3: 675 shares 675 $69K 0.05% -1,120 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,110 shares; 2015Q4: 5,431 shares; 2016Q1: 6,963 shares; 2016Q2: 6,369 shares; 2016Q3: 928 shares 928 $69K 0.05% -5,441 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,022 shares; 2015Q1: 2,022 shares; 2015Q2: 2,022 shares; 2015Q3: 2,022 shares; 2015Q4: 2,022 shares; 2016Q1: 2,022 shares; 2016Q2: 2,022 shares; 2016Q3: 2,022 shares 2,022 $69K 0.05% 0 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: 4,339 shares; 2015Q1: 4,339 shares; 2015Q2: 4,339 shares; 2015Q3: 4,339 shares; 2015Q4: 3,939 shares; 2016Q1: 3,914 shares; 2016Q2: 3,614 shares; 2016Q3: 454 shares 454 $68K 0.05% -3,160 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,814 shares; 2015Q1: 1,959 shares; 2015Q2: 2,109 shares; 2015Q3: 1,014 shares; 2015Q4: 1,014 shares; 2016Q1: 664 shares; 2016Q2: 664 shares; 2016Q3: 664 shares 664 $65K 0.05% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares; 2016Q3: 490 shares 490 $65K 0.05% 0 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: 2,085 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares; 2016Q1: 2,185 shares; 2016Q2: 2,185 shares; 2016Q3: 745 shares 745 $64K 0.05% -1,440 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,400 shares 1,400 $64K 0.05% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 442 shares; 2015Q4: 442 shares; 2016Q1: 442 shares; 2016Q2: 387 shares; 2016Q3: 360 shares 360 $63K 0.05% -27 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: 1,350 shares; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,350 shares; 2016Q3: 1,350 shares 1,350 $63K 0.05% 0 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: 27,556 shares; 2015Q1: 19,795 shares; 2015Q2: 15,544 shares; 2015Q3: 14,955 shares; 2015Q4: 9,935 shares; 2016Q1: 9,160 shares; 2016Q2: 8,800 shares; 2016Q3: 2,015 shares 2,015 $62K 0.04% -6,785 Timeline EMIF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000 $61K 0.04% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,800 shares; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 1,650 shares 1,650 $60K 0.04% -650 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: 7,968 shares; 2015Q1: 8,608 shares; 2015Q2: 11,500 shares; 2015Q3: 11,825 shares; 2015Q4: 9,620 shares; 2016Q1: 8,900 shares; 2016Q2: 5,025 shares; 2016Q3: 940 shares 940 $60K 0.04% -4,085 Timeline InterContinental Hotels InterContinental Hotels More: the full row for InterContinental Hotels Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,435 shares 1,435 $60K 0.04% new 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 658 shares 658 $59K 0.04% new Timeline PSK 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,323 shares; 2016Q1: 5,073 shares; 2016Q2: 13,146 shares; 2016Q3: 1,300 shares 1,300 $59K 0.04% -11,846 Timeline CAPITAL ONE FINL CORP PFD S… CAPITAL ONE FINL CORP PFD SER F More: the full row for CAPITAL ONE FINL CORP PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,450 shares; 2015Q4: 6,450 shares; 2016Q1: 8,050 shares; 2016Q2: 10,800 shares; 2016Q3: 2,200 shares 2,200 $59K 0.04% -8,600 WELLS FARGO CO NEW DEP PFD … WELLS FARGO CO NEW DEP PFD V 1/10… More: the full row for WELLS FARGO CO NEW DEP PFD V 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares; 2016Q1: 4,300 shares; 2016Q2: 4,600 shares; 2016Q3: 2,200 shares 2,200 $59K 0.04% -2,400 BANK AMERICA CORP 1 625 PFD BANK AMERICA CORP 1 625 PFD More: the full row for BANK AMERICA CORP 1 625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares; 2016Q2: 6,050 shares; 2016Q3: 2,200 shares 2,200 $59K 0.04% -3,850 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,225 shares; 2016Q1: 1,225 shares; 2016Q2: 1,225 shares; 2016Q3: 1,225 shares 1,225 $58K 0.04% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,034 shares; 2015Q1: 2,526 shares; 2015Q2: 2,416 shares; 2015Q3: 2,511 shares; 2015Q4: 2,511 shares; 2016Q1: 3,881 shares; 2016Q2: 2,231 shares; 2016Q3: 654 shares 654 $57K 0.04% -1,577 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: 28,730 shares; 2015Q1: 3,271 shares; 2015Q2: 1,771 shares; 2015Q3: 3,341 shares; 2015Q4: 4,041 shares; 2016Q1: 1,886 shares; 2016Q2: 1,886 shares; 2016Q3: 1,321 shares 1,321 $56K 0.04% -565 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,810 shares; 2015Q2: 1,810 shares; 2015Q3: 1,810 shares; 2015Q4: 1,810 shares; 2016Q1: 1,810 shares; 2016Q2: 770 shares; 2016Q3: 770 shares 770 $55K 0.04% 0 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,400 shares; 2015Q1: 30,900 shares; 2015Q2: 31,900 shares; 2015Q3: 34,900 shares; 2015Q4: 34,300 shares; 2016Q1: 29,300 shares; 2016Q2: 22,875 shares; 2016Q3: 4,500 shares 4,500 $55K 0.04% -18,375 MCRAA MCRAE INDUSTRIES DEL CL A More: the full row for MCRAE INDUSTRIES DEL CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,200 shares 2,200 $55K 0.04% +200 Timeline SAA PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800 $53K 0.04% 0 Timeline HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 900 shares; 2016Q2: 1,875 shares; 2016Q3: 625 shares 625 $53K 0.04% -1,250 LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,903 shares; 2015Q1: 3,903 shares; 2015Q2: 3,710 shares; 2015Q3: 2,150 shares; 2015Q4: 2,150 shares; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares; 2016Q3: 1,100 shares 1,100 $53K 0.04% -1,000 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,408 shares; 2015Q1: 42,032 shares; 2015Q2: 39,177 shares; 2015Q3: 5,828 shares; 2015Q4: 4,404 shares; 2016Q1: 3,615 shares; 2016Q2: 3,615 shares; 2016Q3: 1,187 shares 1,187 $52K 0.04% -2,428 Timeline BANK OF AMERICA BANK OF AMERICA More: the full row for BANK OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,200 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 2,000 shares 2,000 $52K 0.04% -200 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,200 shares; 2016Q3: 2,200 shares 2,200 $51K 0.04% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,050 shares; 2015Q1: 4,050 shares; 2015Q2: 4,050 shares; 2015Q3: 3,975 shares; 2015Q4: 3,975 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares; 2016Q3: 600 shares 600 $51K 0.04% -1,200 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: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000 $51K 0.04% 0 Timeline TELNY TELENOR ASA More: the full row for TELENOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares; 2016Q3: 3,000 shares 3,000 $51K 0.04% -4,200 Timeline USB U.S. Bancorp Depositary Shares More: the full row for U.S. Bancorp Depositary Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 2,100 shares 2,100 $51K 0.04% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,366 shares; 2015Q3: 4,266 shares; 2015Q4: 4,266 shares; 2016Q1: 3,766 shares; 2016Q2: 3,766 shares; 2016Q3: 1,000 shares 1,000 $50K 0.04% -2,766 Timeline US BANCORP 5.15% PFD SERIES… US BANCORP 5.15% PFD SERIES H More: the full row for US BANCORP 5.15% PFD SERIES H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares 1,900 $50K 0.04% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25 shares; 2015Q1: 25 shares; 2015Q2: 305 shares; 2015Q3: 1,920 shares; 2015Q4: 2,245 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 500 shares 500 $49K 0.04% -100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,725 shares; 2015Q1: 2,725 shares; 2015Q2: 2,725 shares; 2015Q3: 2,225 shares; 2015Q4: 2,325 shares; 2016Q1: 2,325 shares; 2016Q2: 2,325 shares; 2016Q3: 400 shares 400 $49K 0.04% -1,925 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,126 shares; 2015Q1: 1,726 shares; 2015Q2: 1,726 shares; 2015Q3: 1,726 shares; 2015Q4: 2,326 shares; 2016Q1: 2,326 shares; 2016Q2: 2,326 shares; 2016Q3: 1,426 shares 1,426 $49K 0.04% -900 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 970 shares 970 $49K 0.04% new Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,217 shares; 2015Q1: 3,327 shares; 2015Q2: 3,260 shares; 2015Q3: 3,460 shares; 2015Q4: 3,460 shares; 2016Q1: 3,460 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800 $49K 0.04% 0 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,167 shares; 2015Q1: 1,167 shares; 2015Q2: 1,167 shares; 2015Q3: 1,402 shares; 2015Q4: 1,202 shares; 2016Q1: 1,167 shares; 2016Q2: 1,142 shares; 2016Q3: 1,142 shares 1,142 $49K 0.04% 0 DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,033 shares 1,033 $49K 0.04% new VCLT 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: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $48K 0.03% 0 Timeline PUBLIC STORAGE DEP $1.475 P… PUBLIC STORAGE DEP $1.475 PFD More: the full row for PUBLIC STORAGE DEP $1.475 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares 1,900 $48K 0.03% 0 CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,729 shares; 2015Q1: 15,686 shares; 2015Q2: 16,286 shares; 2015Q3: 16,139 shares; 2015Q4: 15,064 shares; 2016Q1: 13,514 shares; 2016Q2: 19,864 shares; 2016Q3: 4,050 shares 4,050 $47K 0.03% -15,814 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: 1,057 shares; 2015Q1: 1,057 shares; 2015Q2: 1,357 shares; 2015Q3: 1,257 shares; 2015Q4: 757 shares; 2016Q1: 557 shares; 2016Q2: 557 shares; 2016Q3: 539 shares 539 $46K 0.03% -18 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,306 shares; 2015Q1: 2,206 shares; 2015Q2: 2,206 shares; 2015Q3: 2,206 shares; 2015Q4: 2,206 shares; 2016Q1: 1,700 shares; 2016Q2: 1,600 shares; 2016Q3: 600 shares 600 $45K 0.03% -1,000 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 1,825 shares; 2016Q1: 3,345 shares; 2016Q2: 4,095 shares; 2016Q3: 945 shares 945 $45K 0.03% -3,150 Timeline MONMOUTH 6.125 MONMOUTH 6.125 More: the full row for MONMOUTH 6.125 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,745 shares 1,745 $45K 0.03% new AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,735 shares 1,735 $45K 0.03% new 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: 1,690 shares; 2015Q1: 1,640 shares; 2015Q2: 300 shares; 2015Q3: 625 shares; 2015Q4: 300 shares; 2016Q1: 340 shares; 2016Q2: 525 shares; 2016Q3: 617 shares 617 $44K 0.03% +92 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,160 shares; 2015Q1: 1,160 shares; 2015Q2: 1,780 shares; 2015Q3: 1,465 shares; 2015Q4: 1,465 shares; 2016Q1: 1,465 shares; 2016Q2: 1,465 shares; 2016Q3: 1,465 shares 1,465 $44K 0.03% 0 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $44K 0.03% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares 900 $43K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,269 shares; 2015Q1: 2,310 shares; 2015Q2: 2,310 shares; 2015Q3: 3,415 shares; 2015Q4: 3,350 shares; 2016Q1: 2,970 shares; 2016Q2: 2,970 shares; 2016Q3: 335 shares 335 $42K 0.03% -2,635 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: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,300 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $42K 0.03% 0 Timeline CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares 3,000 $42K 0.03% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $41K 0.03% 0 Timeline Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,970 shares; 2015Q4: 9,795 shares; 2016Q1: 8,695 shares; 2016Q2: 8,695 shares; 2016Q3: 1,500 shares 1,500 $41K 0.03% -7,195 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,203 shares; 2015Q1: 1,801 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $40K 0.03% 0 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500 $39K 0.03% 0 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,800 shares; 2015Q1: 14,100 shares; 2015Q2: 12,000 shares; 2015Q3: 11,200 shares; 2015Q4: 11,200 shares; 2016Q1: 10,700 shares; 2016Q2: 10,700 shares; 2016Q3: 6,700 shares 6,700 $39K 0.03% -4,000 HNNMY Hennes & Mauritz AB Unsponsore More: the full row for Hennes & Mauritz AB Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 58,540 shares; 2015Q1: 57,540 shares; 2015Q2: 56,690 shares; 2015Q3: 56,690 shares; 2015Q4: 51,390 shares; 2016Q1: 46,640 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares 7,000 $39K 0.03% 0 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: 6,614 shares; 2015Q1: 6,644 shares; 2015Q2: 6,529 shares; 2015Q3: 6,529 shares; 2015Q4: 6,600 shares; 2016Q1: 6,641 shares; 2016Q2: 5,516 shares; 2016Q3: 175 shares 175 $38K 0.03% -5,341 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,125 shares; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares; 2015Q3: 2,400 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares 900 $38K 0.03% 0 Timeline SYNTEL INC SYNTEL INC More: the full row for SYNTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares 900 $38K 0.03% 0 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,789 shares; 2015Q1: 7,659 shares; 2015Q2: 7,654 shares; 2015Q3: 378 shares; 2015Q4: 378 shares; 2016Q1: 378 shares; 2016Q2: 899 shares; 2016Q3: 378 shares 378 $37K 0.03% -521 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,015 shares; 2015Q1: 1,015 shares; 2015Q2: 1,050 shares; 2015Q3: 1,540 shares; 2015Q4: 1,540 shares; 2016Q1: 1,285 shares; 2016Q2: 1,285 shares; 2016Q3: 225 shares 225 $37K 0.03% -1,060 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: not reported; 2015Q1: not reported; 2015Q2: 2,081 shares; 2015Q3: 1,636 shares; 2015Q4: 1,006 shares; 2016Q1: 166 shares; 2016Q2: 160 shares; 2016Q3: 160 shares 160 $37K 0.03% 0 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,524 shares; 2015Q1: 4,524 shares; 2015Q2: 7,459 shares; 2015Q3: 6,059 shares; 2015Q4: 6,324 shares; 2016Q1: 9,627 shares; 2016Q2: 3,614 shares; 2016Q3: 975 shares 975 $37K 0.03% -2,639 GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,932 shares; 2015Q1: 3,937 shares; 2015Q2: 3,937 shares; 2015Q3: 3,812 shares; 2015Q4: 3,887 shares; 2016Q1: 3,677 shares; 2016Q2: 3,377 shares; 2016Q3: 3,377 shares 3,377 $37K 0.03% 0 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: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 3,660 shares; 2015Q3: 1,595 shares; 2015Q4: 595 shares; 2016Q1: 595 shares; 2016Q2: 595 shares; 2016Q3: 400 shares 400 $36K 0.03% -195 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,486 shares; 2015Q1: 5,222 shares; 2015Q2: 5,222 shares; 2015Q3: 4,877 shares; 2015Q4: 5,171 shares; 2016Q1: 2,492 shares; 2016Q2: 2,492 shares; 2016Q3: 537 shares 537 $36K 0.03% -1,955 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares 4,500 $36K 0.03% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,900 shares; 2016Q2: 3,800 shares; 2016Q3: 1,000 shares 1,000 $36K 0.03% -2,800 POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $36K 0.03% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,550 shares; 2015Q1: 4,200 shares; 2015Q2: 3,500 shares; 2015Q3: 4,215 shares; 2015Q4: 4,232 shares; 2016Q1: 3,321 shares; 2016Q2: 2,735 shares; 2016Q3: 305 shares 305 $35K 0.03% -2,430 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,770 shares; 2015Q1: 4,990 shares; 2015Q2: 5,690 shares; 2015Q3: 5,840 shares; 2015Q4: 5,840 shares; 2016Q1: 4,340 shares; 2016Q2: 3,590 shares; 2016Q3: 400 shares 400 $35K 0.03% -3,190 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,205 shares; 2015Q1: 13,380 shares; 2015Q2: 11,780 shares; 2015Q3: 4,205 shares; 2015Q4: 3,565 shares; 2016Q1: 3,565 shares; 2016Q2: 1,395 shares; 2016Q3: 1,395 shares 1,395 $35K 0.03% 0 SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares 400 $35K 0.03% 0 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: 1,097 shares; 2015Q1: 1,097 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares 850 $34K 0.02% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 650 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares 1,400 $33K 0.02% 0 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $33K 0.02% 0 RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,470 shares; 2015Q3: 1,470 shares; 2015Q4: 1,470 shares; 2016Q1: 1,470 shares; 2016Q2: 620 shares; 2016Q3: 620 shares 620 $33K 0.02% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 714 shares; 2015Q1: 715 shares; 2015Q2: 736 shares; 2015Q3: 738 shares; 2015Q4: 740 shares; 2016Q1: 410 shares; 2016Q2: 410 shares; 2016Q3: 668 shares 668 $32K 0.02% +258 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,955 shares; 2016Q1: 1,295 shares; 2016Q2: 1,295 shares; 2016Q3: 365 shares 365 $32K 0.02% -930 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 223 shares; 2016Q2: 223 shares; 2016Q3: 223 shares 223 $32K 0.02% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,384 shares; 2015Q3: 894 shares; 2015Q4: 894 shares; 2016Q1: 894 shares; 2016Q2: 894 shares; 2016Q3: 600 shares 600 $32K 0.02% -294 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,600 shares; 2016Q1: 1,150 shares; 2016Q2: 1,150 shares; 2016Q3: 400 shares 400 $32K 0.02% -750 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: 77,537 shares; 2015Q1: 37,509 shares; 2015Q2: 37,579 shares; 2015Q3: 7,345 shares; 2015Q4: 2,101 shares; 2016Q1: 1,555 shares; 2016Q2: 1,520 shares; 2016Q3: 1,000 shares 1,000 $31K 0.02% -520 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 661 shares; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 661 shares; 2016Q1: 533 shares; 2016Q2: 533 shares; 2016Q3: 533 shares 533 $31K 0.02% 0 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: 5,398 shares; 2015Q1: 4,629 shares; 2015Q2: 4,399 shares; 2015Q3: 4,779 shares; 2015Q4: 4,098 shares; 2016Q1: 2,683 shares; 2016Q2: 970 shares; 2016Q3: 970 shares 970 $31K 0.02% 0 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: 18,758 shares; 2015Q1: 13,769 shares; 2015Q2: 1,782 shares; 2015Q3: 767 shares; 2015Q4: 767 shares; 2016Q1: 767 shares; 2016Q2: 767 shares; 2016Q3: 716 shares 716 $31K 0.02% -51 TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,000 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: not reported; 2016Q2: 750 shares; 2016Q3: 750 shares 750 $30K 0.02% 0 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,135 shares; 2015Q1: 985 shares; 2015Q2: 1,615 shares; 2015Q3: 1,615 shares; 2015Q4: 1,615 shares; 2016Q1: 1,615 shares; 2016Q2: 1,615 shares; 2016Q3: 1,615 shares 1,615 $29K 0.02% 0 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: 4,314 shares; 2015Q1: 4,214 shares; 2015Q2: 4,214 shares; 2015Q3: 4,214 shares; 2015Q4: 4,214 shares; 2016Q1: 4,214 shares; 2016Q2: 3,714 shares; 2016Q3: 500 shares 500 $29K 0.02% -3,214 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000 $29K 0.02% 0 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: 277 shares; 2015Q1: 277 shares; 2015Q2: 277 shares; 2015Q3: 277 shares; 2015Q4: 277 shares; 2016Q1: 277 shares; 2016Q2: 277 shares; 2016Q3: 277 shares 277 $29K 0.02% 0 INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000 $28K 0.02% new MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,300 shares; 2015Q1: 2,850 shares; 2015Q2: 2,850 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,250 shares; 2016Q2: 1,950 shares; 2016Q3: 400 shares 400 $28K 0.02% -1,550 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,300 shares; 2015Q1: 5,971 shares; 2015Q2: 6,171 shares; 2015Q3: 6,771 shares; 2015Q4: 5,471 shares; 2016Q1: 4,721 shares; 2016Q2: 3,721 shares; 2016Q3: 771 shares 771 $27K 0.02% -2,950 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares 400 $27K 0.02% 0 Timeline KTN STRUCTURED PROD 8.205% (CORTS) More: the full row for STRUCTURED PROD 8.205% (CORTS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800 $27K 0.02% 0 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares 800 $26K 0.02% new Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 600 shares 600 $26K 0.02% -3,600 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800 $25K 0.02% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares 200 $25K 0.02% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 62,464 shares; 2015Q1: 57,171 shares; 2015Q2: 28,690 shares; 2015Q3: 22,664 shares; 2015Q4: 24,663 shares; 2016Q1: 21,615 shares; 2016Q2: 20,965 shares; 2016Q3: 1,603 shares 1,603 $25K 0.02% -19,362 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: not reported; 2015Q1: 635 shares; 2015Q2: 2,210 shares; 2015Q3: 2,410 shares; 2015Q4: 2,860 shares; 2016Q1: 635 shares; 2016Q2: 635 shares; 2016Q3: 635 shares 635 $25K 0.02% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,422 shares; 2016Q1: 6,287 shares; 2016Q2: 15,945 shares; 2016Q3: 2,262 shares 2,262 $25K 0.02% -13,683 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: 1,550 shares; 2015Q1: 1,650 shares; 2015Q2: 2,000 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 600 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300 $24K 0.02% 0 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 450 shares; 2016Q3: 450 shares 450 $24K 0.02% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,800 shares; 2015Q1: 2,200 shares; 2015Q2: 2,100 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 700 shares 700 $24K 0.02% -1,300 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,881 shares; 2015Q1: 2,270 shares; 2015Q2: 2,270 shares; 2015Q3: 2,270 shares; 2015Q4: 2,270 shares; 2016Q1: 2,270 shares; 2016Q2: 960 shares; 2016Q3: 960 shares 960 $24K 0.02% 0 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,125 shares; 2015Q1: 9,450 shares; 2015Q2: 9,450 shares; 2015Q3: 9,000 shares; 2015Q4: 2,050 shares; 2016Q1: 600 shares; 2016Q2: 850 shares; 2016Q3: 600 shares 600 $24K 0.02% -250 SL GREEN REALTY CORP PFD SE… SL GREEN REALTY CORP PFD SER I More: the full row for SL GREEN REALTY CORP PFD SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares 900 $24K 0.02% 0 DIGITAL RLTY TR - PFD G DIGITAL RLTY TR - PFD G More: the full row for DIGITAL RLTY TR - PFD G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares; 2015Q4: 950 shares; 2016Q1: 950 shares; 2016Q2: 950 shares; 2016Q3: 950 shares 950 $24K 0.02% 0 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $23K 0.02% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 852 shares; 2015Q1: 852 shares; 2015Q2: 852 shares; 2015Q3: 852 shares; 2015Q4: 852 shares; 2016Q1: 852 shares; 2016Q2: 852 shares; 2016Q3: 852 shares 852 $23K 0.02% 0 Timeline BBC ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000 $23K 0.02% new Timeline EATON VANCE N J MUN BD FD EATON VANCE N J MUN BD FD More: the full row for EATON VANCE N J MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 16,403 shares; 2016Q2: 11,648 shares; 2016Q3: 1,591 shares 1,591 $23K 0.02% -10,057 Annaly Cap Mgmt Inc PFD STK… Annaly Cap Mgmt Inc PFD STK C More: the full row for Annaly Cap Mgmt Inc PFD STK C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares 900 $23K 0.02% 0 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,050 shares; 2015Q1: 1,070 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 1,070 shares; 2016Q1: 1,363 shares; 2016Q2: 1,070 shares; 2016Q3: 170 shares 170 $22K 0.02% -900 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 639 shares; 2016Q3: 639 shares 639 $22K 0.02% 0 Timeline POWERSHARES ETF TRUST HLTHC… POWERSHARES ETF TRUST HLTHCR S More: the full row for POWERSHARES ETF TRUST HLTHCR S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 418 shares; 2015Q1: 418 shares; 2015Q2: 418 shares; 2015Q3: 418 shares; 2015Q4: 418 shares; 2016Q1: 418 shares; 2016Q2: 418 shares; 2016Q3: 418 shares 418 $22K 0.02% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,686 shares; 2015Q1: 7,261 shares; 2015Q2: 7,371 shares; 2015Q3: 7,655 shares; 2015Q4: 3,020 shares; 2016Q1: 1,325 shares; 2016Q2: 1,325 shares; 2016Q3: 300 shares 300 $21K 0.02% -1,025 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,782 shares; 2016Q3: 1,290 shares 1,290 $21K 0.02% -5,492 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,684 shares; 2016Q1: 14,974 shares; 2016Q2: 14,637 shares; 2016Q3: 1,392 shares 1,392 $21K 0.02% -13,245 Timeline RMR REAL ESTATE INCOME FD RMR REAL ESTATE INCOME FD More: the full row for RMR REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,480 shares; 2016Q3: 961 shares 961 $21K 0.02% -5,519 FTA 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: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $21K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,720 shares; 2015Q1: 2,720 shares; 2015Q2: 2,920 shares; 2015Q3: 2,770 shares; 2015Q4: 2,720 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $20K 0.01% 0 Timeline VOX 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: 1,712 shares; 2015Q1: 212 shares; 2015Q2: 212 shares; 2015Q3: 212 shares; 2015Q4: 212 shares; 2016Q1: 212 shares; 2016Q2: 212 shares; 2016Q3: 212 shares 212 $20K 0.01% 0 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900 shares; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 180 shares 180 $20K 0.01% -490 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $20K 0.01% 0 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 1,800 shares; 2016Q3: 550 shares 550 $20K 0.01% -1,250 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,450 shares; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,900 shares; 2016Q1: 4,150 shares; 2016Q2: 2,450 shares; 2016Q3: 350 shares 350 $20K 0.01% -2,100 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,996 shares; 2016Q3: 1,836 shares 1,836 $20K 0.01% -8,160 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: not reported; 2015Q1: not reported; 2015Q2: 3,668 shares; 2015Q3: 3,768 shares; 2015Q4: 3,974 shares; 2016Q1: 1,103 shares; 2016Q2: 1,103 shares; 2016Q3: 415 shares 415 $19K 0.01% -688 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 910 shares; 2015Q1: 910 shares; 2015Q2: 510 shares; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 200 shares 200 $19K 0.01% -60 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,892 shares 1,892 $19K 0.01% new Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,299 shares; 2016Q1: 3,037 shares; 2016Q2: 10,675 shares; 2016Q3: 1,643 shares 1,643 $19K 0.01% -9,032 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,368 shares; 2015Q1: 20,384 shares; 2015Q2: 14,000 shares; 2015Q3: 13,080 shares; 2015Q4: 12,640 shares; 2016Q1: 9,780 shares; 2016Q2: 9,580 shares; 2016Q3: 1,180 shares 1,180 $19K 0.01% -8,400 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: 140 shares; 2015Q1: 140 shares; 2015Q2: 927 shares; 2015Q3: 825 shares; 2015Q4: 532 shares; 2016Q1: 467 shares; 2016Q2: 1,192 shares; 2016Q3: 165 shares 165 $18K 0.01% -1,027 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150 shares 150 $18K 0.01% new Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 1,510 shares; 2015Q3: 1,510 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 700 shares; 2016Q3: 300 shares 300 $18K 0.01% -400 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,326 shares; 2016Q1: 5,143 shares; 2016Q2: 1,650 shares; 2016Q3: 800 shares 800 $18K 0.01% -850 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 214 shares 214 $18K 0.01% new Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares 200 $18K 0.01% new 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: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 1,990 shares; 2015Q4: 3,377 shares; 2016Q1: 1,597 shares; 2016Q2: 1,597 shares; 2016Q3: 262 shares 262 $17K 0.01% -1,335 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 334 shares; 2015Q1: 334 shares; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 334 shares; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares 250 $17K 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 393 shares; 2016Q2: 2,119 shares; 2016Q3: 212 shares 212 $17K 0.01% -1,907 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 340 shares 340 $17K 0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 648 shares; 2015Q1: 648 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 662 shares; 2016Q1: 220 shares; 2016Q2: 220 shares; 2016Q3: 208 shares 208 $17K 0.01% -12 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,050 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350 shares 350 $17K 0.01% new VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 249 shares; 2015Q1: 249 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 249 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 175 shares 175 $17K 0.01% 0 OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 586 shares; 2015Q1: 586 shares; 2015Q2: 586 shares; 2015Q3: 586 shares; 2015Q4: 3,225 shares; 2016Q1: 3,225 shares; 2016Q2: 3,225 shares; 2016Q3: 700 shares 700 $17K 0.01% -2,525 CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 4,760 shares; 2015Q3: 4,760 shares; 2015Q4: 5,098 shares; 2016Q1: 838 shares; 2016Q2: 838 shares; 2016Q3: 338 shares 338 $17K 0.01% -500 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: 372 shares; 2015Q1: 372 shares; 2015Q2: 272 shares; 2015Q3: 272 shares; 2015Q4: 231 shares; 2016Q1: 125 shares; 2016Q2: 145 shares; 2016Q3: 125 shares 125 $16K 0.01% -20 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,700 shares; 2015Q1: 4,450 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 1,800 shares; 2016Q2: 1,300 shares; 2016Q3: 300 shares 300 $16K 0.01% -1,000 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,002 shares; 2016Q1: 4,014 shares; 2016Q2: 3,881 shares; 2016Q3: 224 shares 224 $16K 0.01% -3,657 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 80 shares 80 $16K 0.01% 0 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 425 shares; 2016Q1: 530 shares; 2016Q2: 530 shares; 2016Q3: 165 shares 165 $15K 0.01% -365 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: 7,213 shares; 2015Q1: 7,063 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 550 shares; 2016Q3: 200 shares 200 $15K 0.01% -350 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 200 shares 200 $15K 0.01% -1,000 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,700 shares; 2016Q3: 500 shares 500 $15K 0.01% -1,200 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,813 shares; 2015Q1: 10,914 shares; 2015Q2: 4,258 shares; 2015Q3: 4,258 shares; 2015Q4: 3,608 shares; 2016Q1: 3,608 shares; 2016Q2: 3,608 shares; 2016Q3: 408 shares 408 $15K 0.01% -3,200 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,080 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 900 shares; 2016Q3: 200 shares 200 $14K 0.01% -700 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 254 shares; 2015Q1: 254 shares; 2015Q2: 254 shares; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares; 2016Q2: 254 shares; 2016Q3: 254 shares 254 $14K 0.01% 0 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: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $14K 0.01% 0 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: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 242 shares; 2016Q1: 442 shares; 2016Q2: 442 shares; 2016Q3: 242 shares 242 $14K 0.01% -200 Timeline EATON VANCE MICH MUN BD FD EATON VANCE MICH MUN BD FD More: the full row for EATON VANCE MICH MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,565 shares; 2016Q2: 11,888 shares; 2016Q3: 919 shares 919 $14K 0.01% -10,969 THE CUSHING MLP INFASTCR TOT THE CUSHING MLP INFASTCR TOT More: the full row for THE CUSHING MLP INFASTCR TOT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,060 shares; 2015Q4: 1,060 shares; 2016Q1: 1,060 shares; 2016Q2: 1,060 shares; 2016Q3: 1,060 shares 1,060 $14K 0.01% 0 DIGITAL RLTY TR INC PFD SER… DIGITAL RLTY TR INC PFD SER H More: the full row for DIGITAL RLTY TR INC PFD SER H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $14K 0.01% 0 VB 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: 33,857 shares; 2015Q1: 30,744 shares; 2015Q2: 31,462 shares; 2015Q3: 33,357 shares; 2015Q4: 32,620 shares; 2016Q1: 1,059 shares; 2016Q2: 580 shares; 2016Q3: 110 shares 110 $13K 0.01% -470 Timeline VWOB 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: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: not reported; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 520 shares; 2016Q3: 160 shares 160 $13K 0.01% -360 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250 shares; 2016Q3: 250 shares 250 $13K 0.01% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $13K 0.01% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,565 shares; 2015Q1: 1,535 shares; 2015Q2: 1,535 shares; 2015Q3: 1,535 shares; 2015Q4: 785 shares; 2016Q1: 785 shares; 2016Q2: 200 shares; 2016Q3: 100 shares 100 $13K 0.01% -100 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 190 shares 190 $13K 0.01% new Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 371 shares; 2016Q3: 272 shares 272 $13K 0.01% -99 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 50,328 shares; 2015Q1: 39,018 shares; 2015Q2: 29,696 shares; 2015Q3: 29,373 shares; 2015Q4: 23,987 shares; 2016Q1: 21,164 shares; 2016Q2: 15,651 shares; 2016Q3: 962 shares 962 $13K 0.01% -14,689 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 347 shares; 2015Q1: 347 shares; 2015Q2: 347 shares; 2015Q3: 347 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 122 shares; 2016Q3: 122 shares 122 $13K 0.01% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,908 shares; 2015Q1: 2,635 shares; 2015Q2: 5,208 shares; 2015Q3: 4,694 shares; 2015Q4: 10,563 shares; 2016Q1: 9,600 shares; 2016Q2: not reported; 2016Q3: 650 shares 650 $13K 0.01% new Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,642 shares; 2015Q1: 2,642 shares; 2015Q2: 2,442 shares; 2015Q3: 892 shares; 2015Q4: 10,692 shares; 2016Q1: 9,150 shares; 2016Q2: 7,400 shares; 2016Q3: 800 shares 800 $13K 0.01% -6,600 SNYDERS LANCE INC SNYDERS LANCE INC More: the full row for SNYDERS LANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400 shares 400 $13K 0.01% new EATON VANCE NY MUNI INCOME T EATON VANCE NY MUNI INCOME T More: the full row for EATON VANCE NY MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,772 shares; 2016Q2: 4,552 shares; 2016Q3: 853 shares 853 $13K 0.01% -3,699 ING GROEP N V ING GROEP N V More: the full row for ING GROEP N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $13K 0.01% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,450 shares; 2015Q1: 2,450 shares; 2015Q2: 2,350 shares; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares; 2016Q2: 2,350 shares; 2016Q3: 175 shares 175 $12K 0.01% -2,175 Timeline DREYFUS MUN INCOME INC DREYFUS MUN INCOME INC More: the full row for DREYFUS MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,050 shares; 2016Q2: 13,725 shares; 2016Q3: 1,261 shares 1,261 $12K 0.01% -12,464 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares 800 $12K 0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,082 shares; 2015Q1: 4,082 shares; 2015Q2: 4,982 shares; 2015Q3: 4,982 shares; 2015Q4: 5,182 shares; 2016Q1: 4,782 shares; 2016Q2: 3,250 shares; 2016Q3: 150 shares 150 $12K 0.01% -3,100 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,176 shares; 2016Q3: 404 shares 404 $12K 0.01% -1,772 Timeline EATON VANCE CALIF MUN BD FD EATON VANCE CALIF MUN BD FD More: the full row for EATON VANCE CALIF MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,486 shares; 2016Q2: 10,185 shares; 2016Q3: 930 shares 930 $12K 0.01% -9,255 GOLDMAN SACHS GROUP $1.625 … GOLDMAN SACHS GROUP $1.625 PFD More: the full row for GOLDMAN SACHS GROUP $1.625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares 450 $12K 0.01% 0 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 745 shares; 2016Q1: 935 shares; 2016Q2: 1,150 shares; 2016Q3: 200 shares 200 $11K 0.01% -950 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 103 shares; 2015Q4: 103 shares; 2016Q1: 103 shares; 2016Q2: 103 shares; 2016Q3: 841 shares 841 $11K 0.01% +738 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares 600 $11K 0.01% new Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 267 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares 150 $11K 0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 183 shares; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 183 shares; 2016Q1: 183 shares; 2016Q2: 183 shares; 2016Q3: 183 shares 183 $10K 0.01% 0 Timeline VOT 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 240 shares; 2016Q1: 310 shares; 2016Q2: 310 shares; 2016Q3: 95 shares 95 $10K 0.01% -215 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,854 shares; 2015Q1: 2,244 shares; 2015Q2: 2,344 shares; 2015Q3: 2,469 shares; 2015Q4: 1,569 shares; 2016Q1: 104 shares; 2016Q2: 104 shares; 2016Q3: 208 shares 208 $10K 0.01% +104 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares 250 $10K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $10K 0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,497 shares; 2016Q3: 665 shares 665 $10K 0.01% -2,832 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 447 shares; 2015Q4: 447 shares; 2016Q1: 297 shares; 2016Q2: 297 shares; 2016Q3: 130 shares 130 $10K 0.01% -167 Timeline TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,650 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $10K 0.01% 0 BB&T CORP 5.625% PFD BB&T CORP 5.625% PFD More: the full row for BB&T CORP 5.625% PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares 400 $10K 0.01% 0 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: 2,642 shares; 2015Q1: 2,342 shares; 2015Q2: 2,342 shares; 2015Q3: 2,342 shares; 2015Q4: 2,342 shares; 2016Q1: 2,247 shares; 2016Q2: 2,247 shares; 2016Q3: 77 shares 77 $9K 0.01% -2,170 Timeline VDC 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: 1,112 shares; 2015Q1: 1,112 shares; 2015Q2: 1,112 shares; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: 67 shares; 2016Q2: 67 shares; 2016Q3: 67 shares 67 $9K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares; 2016Q2: 205 shares; 2016Q3: 205 shares 205 $9K 0.01% 0 Timeline Powershs Db US Dollar Tr Powershs Db US Dollar Tr More: the full row for Powershs Db US Dollar Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares 400 $9K 0.01% 0 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 536 shares; 2016Q2: 511 shares; 2016Q3: 97 shares 97 $8K 0.01% -414 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 114 shares; 2015Q1: 114 shares; 2015Q2: 114 shares; 2015Q3: 114 shares; 2015Q4: 114 shares; 2016Q1: 114 shares; 2016Q2: 114 shares; 2016Q3: 114 shares 114 $8K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,321 shares; 2015Q1: 19,371 shares; 2015Q2: 18,671 shares; 2015Q3: 8,200 shares; 2015Q4: 8,700 shares; 2016Q1: 7,200 shares; 2016Q2: 6,300 shares; 2016Q3: 700 shares 700 $8K 0.01% -5,600 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 155 shares; 2015Q1: 155 shares; 2015Q2: 155 shares; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 55 shares; 2016Q2: 55 shares; 2016Q3: 55 shares 55 $8K 0.01% 0 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: 1,484 shares; 2015Q1: 1,484 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares; 2015Q4: 1,484 shares; 2016Q1: 1,484 shares; 2016Q2: 184 shares; 2016Q3: 59 shares 59 $8K 0.01% -125 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 288 shares; 2015Q1: 1,676 shares; 2015Q2: 2,299 shares; 2015Q3: 1,524 shares; 2015Q4: 771 shares; 2016Q1: 129 shares; 2016Q2: 129 shares; 2016Q3: 108 shares 108 $8K 0.01% -21 SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 71 shares; 2015Q1: 71 shares; 2015Q2: 71 shares; 2015Q3: 71 shares; 2015Q4: 71 shares; 2016Q1: 71 shares; 2016Q2: 71 shares; 2016Q3: 71 shares 71 $8K 0.01% 0 FIBRIA CELULOSE FIBRIA CELULOSE More: the full row for FIBRIA CELULOSE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,853 shares; 2015Q1: 3,853 shares; 2015Q2: 3,488 shares; 2015Q3: 2,578 shares; 2015Q4: 1,168 shares; 2016Q1: 1,168 shares; 2016Q2: 1,168 shares; 2016Q3: 1,168 shares 1,168 $8K 0.01% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,925 shares; 2015Q1: 1,775 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $7K 0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $7K 0.01% 0 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224 shares; 2015Q4: 224 shares; 2016Q1: 224 shares; 2016Q2: 224 shares; 2016Q3: 224 shares 224 $7K 0.01% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $7K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares; 2016Q3: 100 shares 100 $7K 0.01% -1,500 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 57 shares; 2015Q1: 57 shares; 2015Q2: 57 shares; 2015Q3: 57 shares; 2015Q4: 57 shares; 2016Q1: 57 shares; 2016Q2: 57 shares; 2016Q3: 57 shares 57 $7K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,175 shares; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 825 shares; 2015Q4: 825 shares; 2016Q1: 825 shares; 2016Q2: 825 shares; 2016Q3: 125 shares 125 $7K 0.01% -700 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $7K 0.01% 0 BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,430 shares; 2016Q2: 4,317 shares; 2016Q3: 440 shares 440 $7K 0.01% -3,877 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,652 shares; 2016Q3: 311 shares 311 $7K 0.01% -1,341 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85 shares 85 $7K 0.01% new TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,778 shares; 2016Q3: 326 shares 326 $7K 0.01% -2,452 DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50 shares 50 $7K 0.01% new CAPITALAND LTD-SPON ADR CAPITALAND LTD-SPON ADR More: the full row for CAPITALAND LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,481 shares; 2015Q1: 1,481 shares; 2015Q2: 1,481 shares; 2015Q3: 1,481 shares; 2015Q4: 1,481 shares; 2016Q1: 1,481 shares; 2016Q2: 1,481 shares; 2016Q3: 1,481 shares 1,481 $7K 0.01% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 637 shares; 2016Q3: 82 shares 82 $6K <0.01% -555 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: 310 shares; 2015Q1: 310 shares; 2015Q2: not reported; 2015Q3: 1,300 shares; 2015Q4: not reported; 2016Q1: 5,031 shares; 2016Q2: 4,916 shares; 2016Q3: 460 shares 460 $6K <0.01% -4,456 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44 shares 44 $6K <0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 493 shares 493 $6K <0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 148 shares; 2015Q1: 148 shares; 2015Q2: 3,227 shares; 2015Q3: 2,997 shares; 2015Q4: 1,433 shares; 2016Q1: 148 shares; 2016Q2: 148 shares; 2016Q3: 148 shares 148 $6K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,400 shares; 2015Q1: 19,450 shares; 2015Q2: 18,650 shares; 2015Q3: 18,650 shares; 2015Q4: 18,650 shares; 2016Q1: not reported; 2016Q2: 3,731 shares; 2016Q3: 514 shares 514 $6K <0.01% -3,217 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 447 shares; 2015Q4: 447 shares; 2016Q1: 297 shares; 2016Q2: 297 shares; 2016Q3: 130 shares 130 $6K <0.01% -167 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 168 shares; 2015Q1: 168 shares; 2015Q2: 168 shares; 2015Q3: 168 shares; 2015Q4: 168 shares; 2016Q1: 168 shares; 2016Q2: 168 shares; 2016Q3: 43 shares 43 $6K <0.01% -125 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 96 shares; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 96 shares; 2015Q4: 96 shares; 2016Q1: 96 shares; 2016Q2: 96 shares; 2016Q3: 96 shares 96 $6K <0.01% 0 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,939 shares; 2016Q3: 264 shares 264 $6K <0.01% -2,675 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 900 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares 400 $6K <0.01% 0 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: 23,039 shares; 2015Q1: 23,039 shares; 2015Q2: 23,039 shares; 2015Q3: 9,819 shares; 2015Q4: 9,819 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares 600 $6K <0.01% 0 RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 36 shares; 2016Q3: 36 shares 36 $6K <0.01% 0 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: 3,645 shares; 2015Q1: 3,645 shares; 2015Q2: 2,745 shares; 2015Q3: 2,745 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300 $5K <0.01% 0 Timeline VCR 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40 shares 40 $5K <0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 510 shares; 2016Q3: 55 shares 55 $5K <0.01% -455 Timeline