Skip to content

Carnick & Kubik, LLC

Follow

13F filer, CIK 1555900, COLORADO SPRINGS, CO

Carnick & Kubik, LLC reported $333,718,000 across 1,013 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 17.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-009619

Period
2016-03-31
Reported value
$334M
Holdings
1,013
Top 10 weight
17.05%
New
881
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEnew+50,529$4.54M
1/100 Berkshire Hath Anew+1,300$2.77M
TIME WARNER CABLE 8.25% 0…new+1,692,000$1.97M
QDFadded+52,818$1.91M
ZOETIS INC NOTE M/W CLBLnew+1,685,000$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARreduced-142,500-$3.54M
BNDXexited-24,900-$1.32M
SCHWexited-35,537-$1.17M
TXTreduced-25,285-$943K
VALEANT PHARMACEUTICALS INTLreduced-9,000-$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001062993-16-009619, largest first. % of portfolio is the value over $333,718,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,575 shares; 2015Q4: 1,035,087 shares; 2016Q1: 892,587 shares 892,587$22.2M6.65%-142,500Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,954 shares; 2014Q3: 52,425 shares; 2014Q4: 53,990 shares; 2015Q1: 51,336 shares; 2015Q2: 53,038 shares; 2015Q3: 54,961 shares; 2015Q4: 56,467 shares; 2016Q1: 57,877 shares 57,877$5.72M1.71%+1,410Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,112 shares; 2014Q3: 26,974 shares; 2014Q4: 28,469 shares; 2015Q1: 29,380 shares; 2015Q2: 27,846 shares; 2015Q3: 29,931 shares; 2015Q4: 37,589 shares; 2016Q1: 39,491 shares 39,491$4.58M1.37%+1,902Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,716 shares; 2014Q3: 28,935 shares; 2014Q4: 34,928 shares; 2015Q1: 36,135 shares; 2015Q2: 34,483 shares; 2015Q3: 37,295 shares; 2015Q4: not reported; 2016Q1: 50,529 shares 50,529$4.54M1.36%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 129,875 shares; 2014Q3: 132,200 shares; 2014Q4: 134,450 shares; 2015Q1: 144,225 shares; 2015Q2: 148,365 shares; 2015Q3: 155,700 shares; 2015Q4: 167,027 shares; 2016Q1: 166,140 shares 166,140$3.74M1.12%-887Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 11,877 shares; 2014Q4: 12,144 shares; 2015Q1: 13,052 shares; 2015Q2: 13,687 shares; 2015Q3: 14,420 shares; 2015Q4: 18,188 shares; 2016Q1: 17,473 shares 17,473$3.59M1.08%-715Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,250 shares; 2015Q4: 43,725 shares; 2016Q1: 96,543 shares 96,543$3.49M1.04%+52,818Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 59,600 shares; 2014Q3: 61,325 shares; 2014Q4: 62,975 shares; 2015Q1: 65,725 shares; 2015Q2: 67,465 shares; 2015Q3: 70,288 shares; 2015Q4: 74,609 shares; 2016Q1: 75,669 shares 75,669$3.36M1.01%+1,060Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,425 shares; 2014Q3: 3,441 shares; 2014Q4: 3,446 shares; 2015Q1: 3,645 shares; 2015Q2: 3,467 shares; 2015Q3: 3,458 shares; 2015Q4: 3,635 shares; 2016Q1: 3,850 shares 3,850$2.91M0.87%+215
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,300 shares 1,300$2.77M0.83%new
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,935 shares; 2014Q3: 20,450 shares; 2014Q4: 20,795 shares; 2015Q1: 20,415 shares; 2015Q2: 20,731 shares; 2015Q3: 21,876 shares; 2015Q4: 22,932 shares; 2016Q1: 22,999 shares 22,999$2.5M0.75%+67Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,859 shares; 2014Q3: 52,559 shares; 2014Q4: 33,519 shares; 2015Q1: 35,594 shares; 2015Q2: 36,714 shares; 2015Q3: 38,732 shares; 2015Q4: 41,927 shares; 2016Q1: 43,506 shares 43,506$2.41M0.72%+1,579Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,450 shares; 2014Q3: 34,675 shares; 2014Q4: 35,800 shares; 2015Q1: 39,110 shares; 2015Q2: 40,200 shares; 2015Q3: 41,864 shares; 2015Q4: 44,977 shares; 2016Q1: 45,427 shares 45,427$2.41M0.72%+450Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,430 shares; 2014Q3: 10,430 shares; 2014Q4: 10,955 shares; 2015Q1: 10,680 shares; 2015Q2: 10,680 shares; 2015Q3: 26,340 shares; 2015Q4: 27,581 shares; 2016Q1: 28,372 shares 28,372$2.15M0.64%+791Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 11,425 shares; 2014Q4: 12,400 shares; 2015Q1: 12,775 shares; 2015Q2: 12,775 shares; 2015Q3: 32,670 shares; 2015Q4: 34,578 shares; 2016Q1: 35,313 shares 35,313$2.09M0.63%+735Timeline
TIME WARNER CABLE 8.25% 0…TIME WARNER CABLE 8.25% 04/01/19Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,692,000 shares 1,692,000$1.97M0.59%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,717 shares; 2014Q3: 21,533 shares; 2014Q4: 21,908 shares; 2015Q1: 22,083 shares; 2015Q2: 21,785 shares; 2015Q3: 17,415 shares; 2015Q4: 18,388 shares; 2016Q1: 18,833 shares 18,833$1.95M0.59%+445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,517 shares; 2015Q3: 15,538 shares; 2015Q4: 16,624 shares; 2016Q1: 16,856 shares 16,856$1.92M0.58%+232Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,375 shares; 2014Q3: 18,567 shares; 2014Q4: 18,932 shares; 2015Q1: 19,532 shares; 2015Q2: 19,912 shares; 2015Q3: 20,312 shares; 2015Q4: 21,014 shares; 2016Q1: 21,377 shares 21,377$1.89M0.57%+363Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,942 shares; 2014Q3: 9,058 shares; 2014Q4: 9,429 shares; 2015Q1: 9,984 shares; 2015Q2: 10,084 shares; 2015Q3: 10,439 shares; 2015Q4: 11,270 shares; 2016Q1: 11,553 shares 11,553$1.82M0.55%+283Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 6,608 shares; 2014Q4: 6,614 shares; 2015Q1: 7,063 shares; 2015Q2: 7,217 shares; 2015Q3: 10,967 shares; 2015Q4: 11,699 shares; 2016Q1: 12,007 shares 12,007$1.8M0.54%+308Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,092 shares; 2015Q4: 44,604 shares; 2016Q1: 44,605 shares 44,605$1.79M0.54%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,510 shares; 2015Q3: 2,681 shares; 2015Q4: 2,832 shares; 2016Q1: 2,890 shares 2,890$1.72M0.51%+58Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,934 shares; 2015Q4: 41,749 shares; 2016Q1: 41,999 shares 41,999$1.71M0.51%+250Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,714 shares; 2015Q2: 27,911 shares; 2015Q3: 29,792 shares; 2015Q4: 33,248 shares; 2016Q1: 33,907 shares 33,907$1.68M0.5%+659Timeline
ZOETIS INC NOTE M/W CLBLZOETIS INC NOTE M/W CLBLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,685,000 shares 1,685,000$1.66M0.5%new
DIGITAL REALTYDIGITAL REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,510,000 shares 1,510,000$1.66M0.5%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,506 shares; 2015Q1: 21,146 shares; 2015Q2: 21,906 shares; 2015Q3: 27,428 shares; 2015Q4: 29,328 shares; 2016Q1: 29,866 shares 29,866$1.65M0.49%+538Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,920 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,143 shares 27,143$1.63M0.49%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,600 shares; 2014Q3: 29,875 shares; 2014Q4: 23,960 shares; 2015Q1: 24,135 shares; 2015Q2: 19,560 shares; 2015Q3: 19,810 shares; 2015Q4: 20,152 shares; 2016Q1: 20,352 shares 20,352$1.59M0.48%+200Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,704 shares; 2014Q3: 38,814 shares; 2014Q4: 39,784 shares; 2015Q1: 22,084 shares; 2015Q2: 22,204 shares; 2015Q3: 22,912 shares; 2015Q4: 25,564 shares; 2016Q1: 26,443 shares 26,443$1.59M0.48%+879
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,964 shares; 2014Q3: 15,525 shares; 2014Q4: 15,561 shares; 2015Q1: 16,056 shares; 2015Q2: 15,365 shares; 2015Q3: 12,000 shares; 2015Q4: 13,884 shares; 2016Q1: 14,548 shares 14,548$1.59M0.48%+664Timeline
KLA CorpKLA CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,545,000 shares 1,545,000$1.56M0.47%new
BB&T CORP $1.4625 PFDBB&T CORP $1.4625 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 59,568 shares 59,568$1.56M0.47%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,546,000 shares 1,546,000$1.55M0.47%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,433 shares; 2015Q2: 23,591 shares; 2015Q3: 24,216 shares; 2015Q4: 25,260 shares; 2016Q1: 25,757 shares 25,757$1.54M0.46%+497Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,205 shares; 2014Q3: 21,375 shares; 2014Q4: 21,390 shares; 2015Q1: 22,550 shares; 2015Q2: 22,540 shares; 2015Q3: 26,095 shares; 2015Q4: 27,534 shares; 2016Q1: 27,994 shares 27,994$1.52M0.45%+460Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 11,175 shares; 2014Q4: 11,125 shares; 2015Q1: 23,075 shares; 2015Q2: 22,950 shares; 2015Q3: 23,250 shares; 2015Q4: 24,472 shares; 2016Q1: 24,600 shares 24,600$1.51M0.45%+128Timeline
WESTCORE PLUS BONDWESTCORE PLUS BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 138,439 shares 138,439$1.49M0.45%new
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,224 shares 55,224$1.48M0.44%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,660 shares 40,660$1.46M0.44%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 85,831 shares; 2015Q1: 89,781 shares; 2015Q2: 91,781 shares; 2015Q3: 87,431 shares; 2015Q4: 88,856 shares; 2016Q1: 91,739 shares 91,739$1.46M0.44%+2,883
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,515 shares; 2015Q4: not reported; 2016Q1: 8,383 shares 8,383$1.45M0.43%newTimeline
ICON plcICON plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,185 shares 19,185$1.44M0.43%new
KEYCORP NEWKEYCORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,865 shares; 2014Q3: 9,919 shares; 2014Q4: 10,076 shares; 2015Q1: 10,571 shares; 2015Q2: 10,646 shares; 2015Q3: 10,396 shares; 2015Q4: 10,909 shares; 2016Q1: 11,016 shares 11,016$1.44M0.43%+107
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,347 shares; 2014Q3: 18,197 shares; 2014Q4: 19,242 shares; 2015Q1: 19,882 shares; 2015Q2: 19,827 shares; 2015Q3: 20,227 shares; 2015Q4: 21,590 shares; 2016Q1: 22,162 shares 22,162$1.44M0.43%+572Timeline
EXELON GENERATION CO 4.25%0…EXELON GENERATION CO 4.25%06/15/2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,355,000 shares 1,355,000$1.42M0.43%new
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,830 shares; 2015Q4: 28,848 shares; 2016Q1: 28,848 shares 28,848$1.42M0.42%0Timeline
CITIGROUP INC 3point5pe…CITIGROUP INC 3point5percent2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,410,000 shares 1,410,000$1.41M0.42%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,475 shares; 2014Q3: 6,500 shares; 2014Q4: 7,075 shares; 2015Q1: 8,010 shares; 2015Q2: 8,110 shares; 2015Q3: 29,207 shares; 2015Q4: 33,632 shares; 2016Q1: 34,887 shares 34,887$1.41M0.42%+1,255Timeline
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,396 shares 54,396$1.39M0.42%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,080 shares; 2016Q1: 40,080 shares 40,080$1.37M0.41%0Timeline
ARROW ELECTRS INCARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,300,000 shares 1,300,000$1.36M0.41%new
ARROW ELECTRS IARROW ELECTRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,249,000 shares 1,249,000$1.36M0.41%new
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,289 shares 13,289$1.34M0.4%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,733 shares; 2014Q3: 7,412 shares; 2014Q4: 7,633 shares; 2015Q1: 6,393 shares; 2015Q2: 7,226 shares; 2015Q3: 7,368 shares; 2015Q4: 8,696 shares; 2016Q1: 9,943 shares 9,943$1.32M0.4%+1,247Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 12,050 shares; 2014Q4: 12,250 shares; 2015Q1: 13,050 shares; 2015Q2: 13,525 shares; 2015Q3: 13,950 shares; 2015Q4: 15,561 shares; 2016Q1: 15,960 shares 15,960$1.32M0.39%+399
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,653 shares; 2014Q4: 5,666 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,918 shares 4,918$1.32M0.39%new
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,454 shares; 2015Q2: 9,233 shares; 2015Q3: 9,647 shares; 2015Q4: 12,142 shares; 2016Q1: 13,414 shares 13,414$1.31M0.39%+1,272Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 34,535 shares; 2014Q4: 34,960 shares; 2015Q1: 37,385 shares; 2015Q2: 39,095 shares; 2015Q3: 37,436 shares; 2015Q4: 39,105 shares; 2016Q1: 40,700 shares 40,700$1.3M0.39%+1,595
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,490 shares; 2014Q3: not reported; 2014Q4: 15,865 shares; 2015Q1: 15,390 shares; 2015Q2: 14,799 shares; 2015Q3: 12,899 shares; 2015Q4: 14,162 shares; 2016Q1: 14,690 shares 14,690$1.28M0.39%+528Timeline
QUALCOMM INC 3.45 25 DUE 05…QUALCOMM INC 3.45 25 DUE 05/20/25Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,220,000 shares 1,220,000$1.26M0.38%new
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 829 shares; 2015Q2: 848 shares; 2015Q3: 882 shares; 2015Q4: 954 shares; 2016Q1: 979 shares 979$1.26M0.38%+25
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,786 shares; 2015Q1: 10,261 shares; 2015Q2: 10,571 shares; 2015Q3: 11,577 shares; 2015Q4: 12,418 shares; 2016Q1: 12,691 shares 12,691$1.26M0.38%+273Timeline
GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE M/W …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,195,000 shares 1,195,000$1.25M0.38%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,212,000 shares 1,212,000$1.25M0.38%new
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,980 shares; 2015Q4: 12,299 shares; 2016Q1: 12,299 shares 12,299$1.25M0.38%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,654 shares; 2014Q3: 27,604 shares; 2014Q4: 27,836 shares; 2015Q1: 36,367 shares; 2015Q2: 28,906 shares; 2015Q3: 33,581 shares; 2015Q4: 31,720 shares; 2016Q1: 31,551 shares 31,551$1.24M0.37%-169Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,080 shares; 2016Q1: 66,080 shares 66,080$1.24M0.37%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,440 shares; 2015Q4: 13,886 shares; 2016Q1: 14,062 shares 14,062$1.18M0.35%+176Timeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,656 shares 13,656$1.17M0.35%new
NABORS INDNABORS INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,149,000 shares 1,149,000$1.16M0.35%new
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,300 shares; 2016Q1: 13,300 shares 13,300$1.14M0.34%0Timeline
INTL GAME TECHINTL GAME TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,041,000 shares 1,041,000$1.13M0.34%new
EXPRESS SCRIPTS HOLDINGEXPRESS SCRIPTS HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,090,000 shares 1,090,000$1.13M0.34%new
ALCOAALCOAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,055,000 shares 1,055,000$1.13M0.34%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,215 shares 11,215$1.12M0.34%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,020 shares; 2015Q1: 5,380 shares; 2015Q2: 5,508 shares; 2015Q3: 5,730 shares; 2015Q4: not reported; 2016Q1: 6,892 shares 6,892$1.12M0.34%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,428 shares 33,428$1.11M0.33%new
GILEAD SCIENCES INCGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,338 shares; 2015Q4: 11,538 shares; 2016Q1: 12,015 shares 12,015$1.1M0.33%+477
BUCKEYE PARTNERSBUCKEYE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,037,000 shares 1,037,000$1.08M0.32%new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,771 shares 31,771$1.08M0.32%new
KRAFT FOODSKRAFT FOODSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 975,000 shares 975,000$1.07M0.32%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,215 shares; 2015Q4: 15,348 shares; 2016Q1: 15,669 shares 15,669$1.07M0.32%+321Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,925 shares; 2014Q3: 9,925 shares; 2014Q4: 10,525 shares; 2015Q1: 10,700 shares; 2015Q2: 10,700 shares; 2015Q3: 16,700 shares; 2015Q4: 17,003 shares; 2016Q1: 17,053 shares 17,053$1.07M0.32%+50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,570 shares; 2015Q4: 21,135 shares; 2016Q1: 21,135 shares 21,135$1.03M0.31%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,135 shares; 2014Q3: 13,205 shares; 2014Q4: 14,105 shares; 2015Q1: 14,830 shares; 2015Q2: 14,905 shares; 2015Q3: 14,355 shares; 2015Q4: 15,285 shares; 2016Q1: 15,500 shares 15,500$1.03M0.31%+215Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,900 shares; 2014Q3: 10,177 shares; 2014Q4: 5,402 shares; 2015Q1: 9,877 shares; 2015Q2: 10,107 shares; 2015Q3: 10,737 shares; 2015Q4: 11,647 shares; 2016Q1: 11,871 shares 11,871$1.03M0.31%+224Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,918 shares; 2014Q3: 11,168 shares; 2014Q4: 11,368 shares; 2015Q1: 12,153 shares; 2015Q2: 12,448 shares; 2015Q3: 12,970 shares; 2015Q4: 14,297 shares; 2016Q1: 14,760 shares 14,760$1.02M0.31%+463Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 14,186 shares; 2014Q4: 14,336 shares; 2015Q1: 14,971 shares; 2015Q2: 15,316 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,429 shares 12,429$1.02M0.31%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,815 shares; 2015Q4: 11,877 shares; 2016Q1: 12,435 shares 12,435$1.01M0.3%+558Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 910,000 shares 910,000$1M0.3%new
CONAGRA FOODS INCCONAGRA FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 808,000 shares 808,000$996K0.3%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,541 shares; 2014Q3: 6,805 shares; 2014Q4: 6,890 shares; 2015Q1: 7,308 shares; 2015Q2: 7,466 shares; 2015Q3: 7,635 shares; 2015Q4: 8,422 shares; 2016Q1: 10,467 shares 10,467$989K0.3%+2,045Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,900 shares; 2014Q3: 6,745 shares; 2014Q4: 6,987 shares; 2015Q1: 7,622 shares; 2015Q2: 7,897 shares; 2015Q3: 8,547 shares; 2015Q4: not reported; 2016Q1: 9,947 shares 9,947$968K0.29%new
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,525 shares; 2014Q3: 11,625 shares; 2014Q4: 12,650 shares; 2015Q1: 14,205 shares; 2015Q2: 14,280 shares; 2015Q3: 24,155 shares; 2015Q4: 26,267 shares; 2016Q1: 26,637 shares 26,637$940K0.28%+370Timeline
LEAVENWORTH CNTY KANS UNI S…LEAVENWORTH CNTY KANS UNI SCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 770,000 shares 770,000$932K0.28%new
BG&E Cap Trust II 6.20% Pre…BG&E Cap Trust II 6.20% PreferQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,682 shares 34,682$911K0.27%new
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,316 shares; 2014Q3: 4,732 shares; 2014Q4: 4,144 shares; 2015Q1: 9,334 shares; 2015Q2: 8,862 shares; 2015Q3: 6,867 shares; 2015Q4: 5,229 shares; 2016Q1: 5,547 shares 5,547$902K0.27%+318Timeline
UNIVERSITY COLO HOSUNIVERSITY COLO HOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 770,000 shares 770,000$887K0.27%new
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,355 shares; 2014Q3: 4,705 shares; 2014Q4: 2,654 shares; 2015Q1: 2,750 shares; 2015Q2: 2,538 shares; 2015Q3: 6,048 shares; 2015Q4: 6,621 shares; 2016Q1: 7,034 shares 7,034$874K0.26%+413Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 75,360 shares; 2014Q3: 76,235 shares; 2014Q4: 78,660 shares; 2015Q1: 82,010 shares; 2015Q2: 83,520 shares; 2015Q3: 80,245 shares; 2015Q4: 85,692 shares; 2016Q1: 88,224 shares 88,224$873K0.26%+2,532
KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 720,000 shares 720,000$872K0.26%new
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,616 shares; 2016Q1: 10,736 shares 10,736$866K0.26%+120Timeline
TELEPHONE & DATA SYSTEM 7.0…TELEPHONE & DATA SYSTEM 7.000%Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,021 shares 34,021$861K0.26%new
BETHLEHEM PABETHLEHEM PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 797,000 shares 797,000$851K0.26%new
GOLDMAN SACHS GP DEP SHSGOLDMAN SACHS GP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,065 shares 42,065$837K0.25%new
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,025 shares; 2015Q1: 10,250 shares; 2015Q2: 10,250 shares; 2015Q3: 10,290 shares; 2015Q4: 10,552 shares; 2016Q1: 10,867 shares 10,867$829K0.25%+315Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,915 shares; 2014Q3: 3,640 shares; 2014Q4: 3,656 shares; 2015Q1: 3,106 shares; 2015Q2: 3,091 shares; 2015Q3: 4,601 shares; 2015Q4: 4,902 shares; 2016Q1: 4,977 shares 4,977$829K0.25%+75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,810 shares; 2015Q4: 14,360 shares; 2016Q1: 14,250 shares 14,250$818K0.25%-110Timeline
QUEST DIAGNOSTIC 4point25pe…QUEST DIAGNOSTIC 4point25percent2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 775,000 shares 775,000$812K0.24%new
KANSAS ST DEV FIN AUTH HEAL…KANSAS ST DEV FIN AUTH HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 725,000 shares 725,000$800K0.24%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,275 shares; 2014Q3: 5,015 shares; 2014Q4: 5,310 shares; 2015Q1: 5,635 shares; 2015Q2: 5,635 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,295 shares 6,295$794K0.24%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,061 shares; 2014Q3: 8,027 shares; 2014Q4: 8,264 shares; 2015Q1: 9,504 shares; 2015Q2: 9,361 shares; 2015Q3: 9,561 shares; 2015Q4: 10,524 shares; 2016Q1: 10,911 shares 10,911$792K0.24%+387Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,880 shares; 2014Q3: 8,855 shares; 2014Q4: 9,480 shares; 2015Q1: 9,705 shares; 2015Q2: 9,605 shares; 2015Q3: 9,730 shares; 2015Q4: 10,338 shares; 2016Q1: 10,463 shares 10,463$777K0.23%+125Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,550 shares; 2014Q3: 16,550 shares; 2014Q4: 16,550 shares; 2015Q1: 16,550 shares; 2015Q2: 16,550 shares; 2015Q3: 16,550 shares; 2015Q4: 16,550 shares; 2016Q1: 15,850 shares 15,850$777K0.23%-700Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,135 shares; 2014Q3: 7,135 shares; 2014Q4: 7,685 shares; 2015Q1: 7,885 shares; 2015Q2: 7,785 shares; 2015Q3: 7,985 shares; 2015Q4: not reported; 2016Q1: 8,392 shares 8,392$774K0.23%newTimeline
VALERO ENERGYVALERO ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 661,250 shares 661,250$772K0.23%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,560 shares; 2015Q1: 8,426 shares; 2015Q2: 8,626 shares; 2015Q3: 5,656 shares; 2015Q4: 6,015 shares; 2016Q1: 5,965 shares 5,965$769K0.23%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,525 shares; 2014Q3: 11,675 shares; 2014Q4: 12,500 shares; 2015Q1: 12,875 shares; 2015Q2: 12,900 shares; 2015Q3: 13,500 shares; 2015Q4: 13,907 shares; 2016Q1: 14,157 shares 14,157$765K0.23%+250Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,674 shares; 2014Q3: 10,649 shares; 2014Q4: 11,299 shares; 2015Q1: 11,589 shares; 2015Q2: 11,664 shares; 2015Q3: 14,884 shares; 2015Q4: 15,404 shares; 2016Q1: 15,754 shares 15,754$762K0.23%+350Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,375 shares; 2014Q3: 7,425 shares; 2014Q4: 8,075 shares; 2015Q1: 8,775 shares; 2015Q2: 8,785 shares; 2015Q3: 9,385 shares; 2015Q4: 10,770 shares; 2016Q1: 10,920 shares 10,920$747K0.22%+150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,980 shares; 2014Q3: 9,330 shares; 2014Q4: 10,130 shares; 2015Q1: 10,880 shares; 2015Q2: 10,730 shares; 2015Q3: 10,945 shares; 2015Q4: 11,416 shares; 2016Q1: 11,656 shares 11,656$738K0.22%+240Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,050 shares; 2014Q3: 6,050 shares; 2014Q4: 5,250 shares; 2015Q1: 4,700 shares; 2015Q2: 9,400 shares; 2015Q3: 9,400 shares; 2015Q4: 9,400 shares; 2016Q1: 9,400 shares 9,400$736K0.22%0Timeline
KANSAS ST DEV FIN AUTH REVKANSAS ST DEV FIN AUTH REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 675,000 shares 675,000$733K0.22%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,115 shares; 2015Q3: 8,315 shares; 2015Q4: 8,679 shares; 2016Q1: 8,889 shares 8,889$732K0.22%+210Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 9,450 shares; 2014Q4: 10,150 shares; 2015Q1: 10,225 shares; 2015Q2: not reported; 2015Q3: 12,400 shares; 2015Q4: 13,009 shares; 2016Q1: 13,304 shares 13,304$712K0.21%+295Timeline
GRUNDY CNTY ILLGRUNDY CNTY ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 575,000 shares 575,000$712K0.21%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,175 shares; 2014Q4: 5,575 shares; 2015Q1: 5,650 shares; 2015Q2: 5,650 shares; 2015Q3: 5,875 shares; 2015Q4: not reported; 2016Q1: 6,296 shares 6,296$705K0.21%newTimeline
WEST MIFFLIN PA SAN SWR MUN…WEST MIFFLIN PA SAN SWR MUN AUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600,000 shares 600,000$702K0.21%new
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,160 shares; 2015Q4: 10,160 shares; 2016Q1: 10,160 shares 10,160$701K0.21%0Timeline
Butler Hosp-KetteringButler Hosp-KetteringQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 620,000 shares 620,000$701K0.21%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares; 2014Q4: 4,325 shares; 2015Q1: 4,450 shares; 2015Q2: 4,450 shares; 2015Q3: 4,415 shares; 2015Q4: 4,679 shares; 2016Q1: 4,779 shares 4,779$688K0.21%+100Timeline
ENTERTAINMENT PPTYS PFDENTERTAINMENT PPTYS PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,605 shares 19,605$686K0.21%new
TEXAS TRANSN COMMN CENT TEX…TEXAS TRANSN COMMN CENT TEX TPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 590,000 shares 590,000$685K0.21%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,125 shares; 2015Q1: 7,525 shares; 2015Q2: 7,525 shares; 2015Q3: 7,655 shares; 2015Q4: 7,934 shares; 2016Q1: 8,114 shares 8,114$684K0.2%+180
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,360 shares; 2014Q3: 9,465 shares; 2014Q4: 10,000 shares; 2015Q1: 9,460 shares; 2015Q2: 9,185 shares; 2015Q3: 8,885 shares; 2015Q4: 9,308 shares; 2016Q1: 9,578 shares 9,578$677K0.2%+270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,100 shares; 2014Q3: 10,125 shares; 2014Q4: 10,625 shares; 2015Q1: 10,300 shares; 2015Q2: 10,078 shares; 2015Q3: 10,918 shares; 2015Q4: 11,440 shares; 2016Q1: 11,805 shares 11,805$674K0.2%+365Timeline
Berkshire Hathaway Cl BBerkshire Hathaway Cl BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,750 shares 4,750$674K0.2%new
SEDGWICK CNTY KANS UNI SCH …SEDGWICK CNTY KANS UNI SCH DISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600,000 shares 600,000$671K0.2%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,400 shares; 2015Q3: 21,400 shares; 2015Q4: 22,817 shares; 2016Q1: 23,442 shares 23,442$667K0.2%+625Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,480 shares; 2014Q3: 15,080 shares; 2014Q4: 16,100 shares; 2015Q1: 16,680 shares; 2015Q2: 16,705 shares; 2015Q3: 16,780 shares; 2015Q4: 17,388 shares; 2016Q1: 17,998 shares 17,998$663K0.2%+610Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,965 shares; 2014Q4: 6,440 shares; 2015Q1: 7,115 shares; 2015Q2: 7,190 shares; 2015Q3: 7,490 shares; 2015Q4: 8,245 shares; 2016Q1: 8,305 shares 8,305$658K0.2%+60Timeline
ONEOK INC NEW FIXED RT NTSONEOK INC NEW FIXED RT NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 789,000 shares 789,000$657K0.2%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,695 shares; 2015Q3: 6,795 shares; 2015Q4: 7,055 shares; 2016Q1: 7,280 shares 7,280$653K0.2%+225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,748 shares; 2015Q4: 12,788 shares; 2016Q1: 12,333 shares 12,333$653K0.2%-455Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,275 shares; 2014Q3: 9,522 shares; 2014Q4: 4,522 shares; 2015Q1: 9,933 shares; 2015Q2: 9,738 shares; 2015Q3: 10,213 shares; 2015Q4: 12,760 shares; 2016Q1: 13,248 shares 13,248$647K0.19%+488
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555,000 shares 555,000$647K0.19%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,840 shares; 2014Q3: 13,990 shares; 2014Q4: 14,815 shares; 2015Q1: 16,465 shares; 2015Q2: 16,415 shares; 2015Q3: 16,290 shares; 2015Q4: 17,476 shares; 2016Q1: 17,996 shares 17,996$645K0.19%+520Timeline
CENTRAL BRADFORD PROGRESS A…CENTRAL BRADFORD PROGRESS AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555,000 shares 555,000$644K0.19%new
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 24,990 shares; 2014Q4: 5,410 shares; 2015Q1: 5,310 shares; 2015Q2: 4,960 shares; 2015Q3: 5,340 shares; 2015Q4: 5,424 shares; 2016Q1: 5,509 shares 5,509$643K0.19%+85Timeline
DALLAS FORT WORTHDALLAS FORT WORTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 550,000 shares 550,000$633K0.19%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,862 shares; 2014Q3: 7,362 shares; 2014Q4: 7,937 shares; 2015Q1: 8,012 shares; 2015Q2: 8,012 shares; 2015Q3: 8,187 shares; 2015Q4: 8,422 shares; 2016Q1: 8,647 shares 8,647$623K0.19%+225Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,476 shares; 2015Q4: 19,320 shares; 2016Q1: 19,320 shares 19,320$614K0.18%0
SOUTHFIELD MICH LIBR BLDG A…SOUTHFIELD MICH LIBR BLDG AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$613K0.18%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,400 shares; 2015Q3: 35,725 shares; 2015Q4: 39,019 shares; 2016Q1: 38,419 shares 38,419$612K0.18%-600
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,265 shares; 2014Q3: 13,465 shares; 2014Q4: 14,590 shares; 2015Q1: 16,015 shares; 2015Q2: 16,065 shares; 2015Q3: 16,690 shares; 2015Q4: 18,461 shares; 2016Q1: 18,726 shares 18,726$609K0.18%+265Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,475 shares; 2015Q4: not reported; 2016Q1: 10,278 shares 10,278$608K0.18%newTimeline
FRANKLIN CNTY KANS UNI SCH …FRANKLIN CNTY KANS UNI SCH DISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$608K0.18%new
METATEC INC COMMETATEC INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,317 shares 24,317$607K0.18%new
WESTERN UNION COWESTERN UNION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 585,000 shares 585,000$600K0.18%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,225 shares; 2014Q3: 11,385 shares; 2014Q4: 12,325 shares; 2015Q1: 12,750 shares; 2015Q2: 12,825 shares; 2015Q3: 13,325 shares; 2015Q4: 14,346 shares; 2016Q1: 14,521 shares 14,521$589K0.18%+175Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,315 shares; 2014Q3: 19,315 shares; 2014Q4: 20,790 shares; 2015Q1: 23,415 shares; 2015Q2: 23,715 shares; 2015Q3: 24,515 shares; 2015Q4: 27,650 shares; 2016Q1: 28,090 shares 28,090$588K0.18%+440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,232 shares; 2015Q4: 7,002 shares; 2016Q1: 7,002 shares 7,002$585K0.18%0Timeline
POLK CNTY OREPOLK CNTY OREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 530,000 shares 530,000$583K0.17%new
WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$581K0.17%new
TRADITION CMNTY DEV DIST NO…TRADITION CMNTY DEV DIST NO 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 520,000 shares 520,000$578K0.17%new
YOUNGSTOWN OHIO MET HSG AUT…YOUNGSTOWN OHIO MET HSG AUTH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 550,000 shares 550,000$578K0.17%new
COLORADO ST BRDCOLORADO ST BRDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 525,000 shares 525,000$576K0.17%new
WOODLAND PARK COLO GEN FDWOODLAND PARK COLO GEN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510,000 shares 510,000$572K0.17%new
SEMINOLE CNTY FLA WTR & SWR…SEMINOLE CNTY FLA WTR & SWR REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$569K0.17%new
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,345 shares; 2015Q4: 28,258 shares; 2016Q1: 29,058 shares 29,058$561K0.17%+800
INGERSOLL RANDINGERSOLL RANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 446,000 shares 446,000$558K0.17%new
KING CNTY WASH PUB HOSP DIS…KING CNTY WASH PUB HOSP DIST LTD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450,000 shares 450,000$556K0.17%new
GOODYEAR ARIZ COMNTY FACS U…GOODYEAR ARIZ COMNTY FACS UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$552K0.17%new
REAGAN HOSP DIST REAGAN CNT…REAGAN HOSP DIST REAGAN CNTY TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$551K0.17%new
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,115 shares; 2015Q4: 16,720 shares; 2016Q1: 24,895 shares 24,895$544K0.16%+8,175Timeline
KENTUCKY ECONOMIC DEV FIN A…KENTUCKY ECONOMIC DEV FIN AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$544K0.16%new
SOUTHERN CALIFSOUTHERN CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 460,000 shares 460,000$537K0.16%new
EAGLE RANCH CO METEAGLE RANCH CO METQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 465,000 shares 465,000$529K0.16%new
OSSEO MINN INDPT SCH DIST 2…OSSEO MINN INDPT SCH DIST 279Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 470,000 shares 470,000$522K0.16%new
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,473 shares; 2016Q1: 10,473 shares 10,473$516K0.15%0Timeline
PARKER COLO CTFS PARTNPARKER COLO CTFS PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 430,000 shares 430,000$515K0.15%new
WYANDOTTE CNTY/KANS CITY KA…WYANDOTTE CNTY/KANS CITY KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450,000 shares 450,000$511K0.15%new
Chstrfield Vy M 3.625 05/15…Chstrfield Vy M 3.625 05/15/2031 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$510K0.15%new
NORTH TEX TWY AUTH DALLAS N…NORTH TEX TWY AUTH DALLAS NORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 460,000 shares 460,000$510K0.15%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,726 shares; 2014Q3: 1,813 shares; 2014Q4: 1,696 shares; 2015Q1: 2,495 shares; 2015Q2: 2,664 shares; 2015Q3: 2,823 shares; 2015Q4: 2,349 shares; 2016Q1: 2,424 shares 2,424$501K0.15%+75Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,261 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,238 shares 7,238$491K0.15%newTimeline
KANSAS ST DEV FIN AUTH REVKANSAS ST DEV FIN AUTH REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450,000 shares 450,000$491K0.15%new
CASTLE ROCK COLOCASTLE ROCK COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 430,000 shares 430,000$486K0.15%new
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425,000 shares 425,000$484K0.15%new
BUTLER CNTY KS UNI SCH DIST…BUTLER CNTY KS UNI SCH DIST NOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 435,000 shares 435,000$479K0.14%new
THORNTON COLO DEV AUTH TAX …THORNTON COLO DEV AUTH TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$476K0.14%new
WESTERN UNION COWESTERN UNION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 465,000 shares 465,000$475K0.14%new
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,930 shares; 2014Q3: 8,280 shares; 2014Q4: 9,005 shares; 2015Q1: 9,130 shares; 2015Q2: 9,180 shares; 2015Q3: 9,555 shares; 2015Q4: 10,751 shares; 2016Q1: 11,681 shares 11,681$469K0.14%+930Timeline
MCLEAN CNTY ILL PUB BLDG CO…MCLEAN CNTY ILL PUB BLDG COMMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 390,000 shares 390,000$469K0.14%new
DENVER COLO URBAN RENEWAL A…DENVER COLO URBAN RENEWAL AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$469K0.14%new
VERMONT ST COLLEGESVERMONT ST COLLEGESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,000 shares 380,000$453K0.14%new
WALNUT VALLEY CALIFWALNUT VALLEY CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 485,000 shares 485,000$450K0.13%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,350 shares; 2014Q3: 2,350 shares; 2014Q4: 2,350 shares; 2015Q1: 2,350 shares; 2015Q2: 2,350 shares; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares 2,350$449K0.13%0Timeline
COLORADO ST CTFS PACOLORADO ST CTFS PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$445K0.13%new
ST CHARLES PARI LA VARST CHARLES PARI LA VARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$435K0.13%new
NORTH TEX TWY AUTHNORTH TEX TWY AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,000 shares 380,000$431K0.13%new
HOLLISTER MO CTFSHOLLISTER MO CTFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425,000 shares 425,000$424K0.13%new
DENVER COLO HEALTH & HOSP A…DENVER COLO HEALTH & HOSP AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$423K0.13%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,030 shares; 2015Q4: 4,030 shares; 2016Q1: 4,030 shares 4,030$422K0.13%0Timeline
FOOTHILLS PK & REC DIST COL…FOOTHILLS PK & REC DIST COLO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$422K0.13%new
WHIDBEY ISLAND WASH PUB HOS…WHIDBEY ISLAND WASH PUB HOSP DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$416K0.12%new
PENNSYLVANIA ST TPK COMMN T…PENNSYLVANIA ST TPK COMMN TPKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$415K0.12%new
EL PASO CNTY COLO SCH DIST …EL PASO CNTY COLO SCH DIST NOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 340,000 shares 340,000$414K0.12%new
ONEOK PARTNERS L PSR NTONEOK PARTNERS L PSR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,000 shares 380,000$413K0.12%new
POLK CNTY FLA UTILPOLK CNTY FLA UTILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$413K0.12%new
JOHNSON CNTY KANS UNI SCH D…JOHNSON CNTY KANS UNI SCH DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,000 shares 380,000$412K0.12%new
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,955 shares; 2015Q4: 5,955 shares; 2016Q1: 5,955 shares 5,955$409K0.12%0Timeline
MONTROSE CNTY COLO CTFS PAR…MONTROSE CNTY COLO CTFS PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$405K0.12%new
ALLEGHENY CNTY PA SAN AUTH …ALLEGHENY CNTY PA SAN AUTH SWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330,000 shares 330,000$401K0.12%new
NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 370,000 shares 370,000$400K0.12%new
COLORADO HEALTH FACCOLORADO HEALTH FACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$395K0.12%new
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 340,000 shares 340,000$394K0.12%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,995 shares; 2014Q3: 5,095 shares; 2014Q4: 5,350 shares; 2015Q1: 5,600 shares; 2015Q2: not reported; 2015Q3: 3,572 shares; 2015Q4: 3,572 shares; 2016Q1: 3,572 shares 3,572$387K0.12%0Timeline
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 325,000 shares 325,000$387K0.12%new
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,440 shares; 2015Q1: 2,621 shares; 2015Q2: 2,496 shares; 2015Q3: 2,513 shares; 2015Q4: 3,265 shares; 2016Q1: 3,473 shares 3,473$384K0.12%+208Timeline
MISSOURI DEV FIN BRMISSOURI DEV FIN BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$383K0.11%new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,454 shares; 2015Q4: 25,997 shares; 2016Q1: 26,112 shares 26,112$380K0.11%+115
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,036 shares; 2014Q3: 9,202 shares; 2014Q4: 9,400 shares; 2015Q1: 8,560 shares; 2015Q2: 9,510 shares; 2015Q3: 3,090 shares; 2015Q4: 3,764 shares; 2016Q1: 3,991 shares 3,991$372K0.11%+227Timeline
SUNDANCE CMNTY FACS DIST AR…SUNDANCE CMNTY FACS DIST ARIZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330,000 shares 330,000$372K0.11%new
OKLAHOMA ST MUNOKLAHOMA ST MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320,000 shares 320,000$371K0.11%new
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,240 shares; 2015Q4: 24,775 shares; 2016Q1: 24,868 shares 24,868$369K0.11%+93
LANCASTER CNTY PALANCASTER CNTY PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 325,000 shares 325,000$369K0.11%new
ERIE COLO CTFS PARTNERIE COLO CTFS PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$363K0.11%new
YUMA CNTY ARIZ FREE LIBR DI…YUMA CNTY ARIZ FREE LIBR DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 325,000 shares 325,000$362K0.11%new
WYANDOTTE CNTY KANS CITY KA…WYANDOTTE CNTY KANS CITY KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$362K0.11%new
EL PASO CO COPEL PASO CO COPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 340,000 shares 340,000$361K0.11%new
LOUISIANA LOC GOVT ENVIRONM…LOUISIANA LOC GOVT ENVIRONMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$361K0.11%new
PASCO WASH WTR & SWR REVPASCO WASH WTR & SWR REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$361K0.11%new
DE KALB CNTY III CMNTY UNIT…DE KALB CNTY III CMNTY UNIT SCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 335,000 shares 335,000$355K0.11%new
LOWER COLO RIV AUTHLOWER COLO RIV AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$355K0.11%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,200 shares; 2015Q4: not reported; 2016Q1: 4,200 shares 4,200$350K0.1%newTimeline
BERKELEY CNTY W VA PUB SVC …BERKELEY CNTY W VA PUB SVC SWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 305,000 shares 305,000$349K0.1%new
WELD CNTY COLO SCH DIST NO …WELD CNTY COLO SCH DIST NO REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$348K0.1%new
WASHINGTON ST ECONOWASHINGTON ST ECONOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 310,000 shares 310,000$348K0.1%new
WEST TRAVIS CNTY TEWEST TRAVIS CNTY TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$347K0.1%new
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$346K0.1%new
HARRIS CNTY TEX HOSHARRIS CNTY TEX HOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 335,000 shares 335,000$346K0.1%new
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,728 shares; 2015Q4: 30,953 shares; 2016Q1: 34,531 shares 34,531$342K0.1%+3,578
WISCONSIN ST HEALTHWISCONSIN ST HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$339K0.1%new
COLORADO HEALTHCOLORADO HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$336K0.1%new
FIRSTENERGY SOLNFIRSTENERGY SOLNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 314,000 shares 314,000$336K0.1%new
COLORADO ST BUR INVESTIGATI…COLORADO ST BUR INVESTIGATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$335K0.1%new
BENTON WASH REGL PUB WTR AU…BENTON WASH REGL PUB WTR AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$334K0.1%new
IOWA FAIOWA FAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 290,000 shares 290,000$333K0.1%new
DENVER COLO HEALTH & HOSP A…DENVER COLO HEALTH & HOSP AUTH RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 325,000 shares 325,000$332K0.1%new
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,692 shares; 2015Q4: 146,692 shares; 2016Q1: 146,692 shares 146,692$330K0.1%0
COLORADO WTR RES &COLORADO WTR RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$328K0.1%new
SOUTH BARRINGTONSOUTH BARRINGTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$328K0.1%new
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,625 shares; 2014Q3: 11,625 shares; 2014Q4: 12,475 shares; 2015Q1: 13,000 shares; 2015Q2: 13,050 shares; 2015Q3: 6,700 shares; 2015Q4: 6,822 shares; 2016Q1: 6,872 shares 6,872$325K0.1%+50Timeline
BROWNSVILLE TEX UTIBROWNSVILLE TEX UTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$324K0.1%new
TALLYNS REACH METTALLYNS REACH METQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$320K0.1%new
ALASKA INDL DEVALASKA INDL DEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$310K0.09%new
HARRIS CNTY TEX HOSHARRIS CNTY TEX HOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$310K0.09%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,885 shares; 2015Q3: 4,230 shares; 2015Q4: 4,212 shares; 2016Q1: 4,312 shares 4,312$307K0.09%+100Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,550 shares; 2015Q4: 6,550 shares; 2016Q1: 6,150 shares 6,150$307K0.09%-400
ANTELOPE WTR SYS GEN IMPT D…ANTELOPE WTR SYS GEN IMPT DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 260,000 shares 260,000$306K0.09%new
GRAND FORKS N D HEALTH CARE…GRAND FORKS N D HEALTH CARE SYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 290,000 shares 290,000$305K0.09%new
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares 5,600$304K0.09%0Timeline
ST PAUL MINN SALES TAX REVST PAUL MINN SALES TAX REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$304K0.09%new
UNIVERSITY KANS HOSP AUTH H…UNIVERSITY KANS HOSP AUTH HEALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$302K0.09%new
BOWLES MET DIST COLBOWLES MET DIST COLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$301K0.09%new
SKAGIT CNTY WASH PUSKAGIT CNTY WASH PUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 260,000 shares 260,000$300K0.09%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,989 shares; 2014Q3: 28,693 shares; 2014Q4: 27,193 shares; 2015Q1: 26,693 shares; 2015Q2: 25,293 shares; 2015Q3: 23,793 shares; 2015Q4: 20,293 shares; 2016Q1: 11,293 shares 11,293$297K0.09%-9,000
CROWLEY TEX INDPT SCH DIST …CROWLEY TEX INDPT SCH DIST FORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 260,000 shares 260,000$297K0.09%new
CENTRAL COLO WTR COCENTRAL COLO WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270,000 shares 270,000$295K0.09%new
LOWER COLO RIV TX AUTHLOWER COLO RIV TX AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270,000 shares 270,000$294K0.09%new
MARICOPA CNTY ARIZ UNI SCH …MARICOPA CNTY ARIZ UNI SCH DISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$290K0.09%new
WISCONSIN ST CLEAN WTR REVWISCONSIN ST CLEAN WTR REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$290K0.09%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,860 shares; 2015Q4: 1,900 shares; 2016Q1: 1,900 shares 1,900$288K0.09%0Timeline
DENVER COLO URBANDENVER COLO URBANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$287K0.09%new
IOWA FIN AUTH HEALTH CARE F…IOWA FIN AUTH HEALTH CARE FACSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240,000 shares 240,000$286K0.09%new
WESTMINSTER COLO ECWESTMINSTER COLO ECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$284K0.09%new
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,034 shares; 2014Q3: not reported; 2014Q4: 1,814 shares; 2015Q1: 1,812 shares; 2015Q2: 1,730 shares; 2015Q3: 1,848 shares; 2015Q4: not reported; 2016Q1: 2,498 shares 2,498$283K0.08%newTimeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,850 shares 28,850$283K0.08%newTimeline
ADAMS CNTY COLO CTFS PARTNADAMS CNTY COLO CTFS PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$283K0.08%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 4,100 shares; 2015Q3: 4,100 shares; 2015Q4: 4,100 shares; 2016Q1: 4,100 shares 4,100$281K0.08%0Timeline
ZANESVILLE OHIO CZANESVILLE OHIO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$280K0.08%new
UPPER EAGLE CO REGUPPER EAGLE CO REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270,000 shares 270,000$279K0.08%new
CASTLE PINES NORTH MET DIST…CASTLE PINES NORTH MET DIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$278K0.08%new
SEDGWICK CNTY KANS UNI SCH …SEDGWICK CNTY KANS UNI SCH DISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$278K0.08%new
ROSE ST COLLEGE TROSE ST COLLEGE TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 245,000 shares 245,000$278K0.08%new
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,925 shares; 2015Q4: not reported; 2016Q1: 3,925 shares 3,925$272K0.08%new
PORT SEATTLE WASH REVPORT SEATTLE WASH REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares 230,000$272K0.08%new
WASHINGTON CNTY KANWASHINGTON CNTY KANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$272K0.08%new
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225,000 shares 225,000$267K0.08%new
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,525 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$264K0.08%0Timeline
BROWNSVILLE TEX UTILBROWNSVILLE TEX UTILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240,000 shares 240,000$262K0.08%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,087 shares; 2015Q4: 4,087 shares; 2016Q1: 4,087 shares 4,087$261K0.08%0Timeline
AMERICAN MUN PWR OHIO INC R…AMERICAN MUN PWR OHIO INC REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240,000 shares 240,000$259K0.08%new
GRAND CNTY COLO LIBR DIST C…GRAND CNTY COLO LIBR DIST CTFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 245,000 shares 245,000$258K0.08%new
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,730 shares; 2016Q1: 17,380 shares 17,380$257K0.08%+650Timeline
MARICOPA CNTY ARIZ UNI SCH …MARICOPA CNTY ARIZ UNI SCH DISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 220,000 shares 220,000$257K0.08%new
WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240,000 shares 240,000$255K0.08%new
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,040 shares; 2015Q4: 3,040 shares; 2016Q1: 3,209 shares 3,209$254K0.08%+169Timeline
COLORADO WTR RES &COLORADO WTR RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares 230,000$253K0.08%new
ALLIANCE ARPT TXALLIANCE ARPT TXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$250K0.07%new
SAND CREEK CO MET DISTSAND CREEK CO MET DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240,000 shares 240,000$250K0.07%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,700 shares; 2015Q4: not reported; 2016Q1: 3,400 shares 3,400$249K0.07%new
RANGE VIEW LIBR DIST COLO C…RANGE VIEW LIBR DIST COLO CTFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$243K0.07%new
WILDGRASS MET DIST COLOWILDGRASS MET DIST COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 215,000 shares 215,000$243K0.07%new
DENVER COLO CITY &DENVER COLO CITY &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$241K0.07%new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares 5,500$240K0.07%0
AURORA COLO WTR REV FIRST L…AURORA COLO WTR REV FIRST LIE N W…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 220,000 shares 220,000$240K0.07%new
LINCOLN CNTY NEBLINCOLN CNTY NEBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 210,000 shares 210,000$240K0.07%new
LAFAYETTE LA UTILSLAFAYETTE LA UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$239K0.07%new
WEST HARRIS CNTY TEX REGL W…WEST HARRIS CNTY TEX REGL WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$238K0.07%new
FARGO N D HEALTH SYFARGO N D HEALTH SYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 195,000 shares 195,000$236K0.07%new
DEKALB KANE LASADEKALB KANE LASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$235K0.07%new
WISCONSIN ST TRANSN REVWISCONSIN ST TRANSN REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 215,000 shares 215,000$235K0.07%new
NORTH CAROLINA EAST MUNI PWRNORTH CAROLINA EAST MUNI PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 210,000 shares 210,000$234K0.07%new
MC HENRY & LAKEMC HENRY & LAKEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$234K0.07%new
FORT SMITH ARK WTRFORT SMITH ARK WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 220,000 shares 220,000$233K0.07%new
SKAGIT CNTY WASH PUSKAGIT CNTY WASH PUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$233K0.07%new
FLAGSTAFF ARIZFLAGSTAFF ARIZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$232K0.07%new
MC HENRY & LAKE CNTMC HENRY & LAKE CNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$230K0.07%new
DU PAGE & COOK CNTYDU PAGE & COOK CNTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$229K0.07%new
UNIVERSITY COLO HUNIVERSITY COLO HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 195,000 shares 195,000$229K0.07%new
MARICOPA CNTY ELEMENTARYMARICOPA CNTY ELEMENTARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$228K0.07%new
THURSTON CNTY WASH SCH DIST…THURSTON CNTY WASH SCH DIST NOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$227K0.07%new
ERIE COLO WTR ENTERPRISE REVERIE COLO WTR ENTERPRISE REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$227K0.07%new
COLO STATE BUREAU 4.00% 03/…COLO STATE BUREAU 4.00% 03/15/2028Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$225K0.07%new
SANGAMON CNTY ILSANGAMON CNTY ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 210,000 shares 210,000$224K0.07%new
NORTH HARRISON IND MIDDLE S…NORTH HARRISON IND MIDDLE SCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$223K0.07%new
FORT COLLINS COLOFORT COLLINS COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$223K0.07%new
NORTHERN ILL UNIVNORTHERN ILL UNIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$222K0.07%new
TATUM TEX INDPT SCHTATUM TEX INDPT SCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$222K0.07%new
EATON VANCEEATON VANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 208,000 shares 208,000$222K0.07%new
INDIANA ST FIN AUTHINDIANA ST FIN AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190,000 shares 190,000$221K0.07%new
SOUTH CAROLINA ST PUB SVCS …SOUTH CAROLINA ST PUB SVCS AUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 195,000 shares 195,000$219K0.07%new
NORTHERN ILL UNIVNORTHERN ILL UNIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$218K0.07%new
OMAHA NE GOOMAHA NE GOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190,000 shares 190,000$215K0.06%new
COLORADO ST BRD GOVERNORS U…COLORADO ST BRD GOVERNORS UNIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$214K0.06%new
VIRGINIA ST RES 5.5% 10/2017VIRGINIA ST RES 5.5% 10/2017Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$214K0.06%new
FRANKFORT IND HIFRANKFORT IND HIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 210,000 shares 210,000$213K0.06%new
WYANDOTTE CNTY KANSWYANDOTTE CNTY KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$212K0.06%new
ORANGE CNTY FLA SCH BRD CTF…ORANGE CNTY FLA SCH BRD CTFS P CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$211K0.06%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,696 shares; 2015Q1: 1,878 shares; 2015Q2: 1,930 shares; 2015Q3: 2,271 shares; 2015Q4: 1,823 shares; 2016Q1: 1,889 shares 1,889$209K0.06%+66Timeline
SOUTH CAROLINA TRSOUTH CAROLINA TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$209K0.06%new
SOUTH DAKOTA HSGSOUTH DAKOTA HSGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190,000 shares 190,000$207K0.06%new
BETTENDORF IOWABETTENDORF IOWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$206K0.06%new
NEW MEXICO FIN AUTH ST TRAN…NEW MEXICO FIN AUTH ST TRANSN RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$206K0.06%new
TACOMA WASH SOLID WASTE UTI…TACOMA WASH SOLID WASTE UTIL R RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$206K0.06%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares 1,300$204K0.06%0Timeline
COLORADO HEALTH FACCOLORADO HEALTH FACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190,000 shares 190,000$203K0.06%new
BLUE VALLEY REC COMMN KANS …BLUE VALLEY REC COMMN KANS CTFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$203K0.06%new
PUEBLO CNTY COLO SCPUEBLO CNTY COLO SCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$202K0.06%new
MASSACHUSETTS VARMASSACHUSETTS VARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$202K0.06%new
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,265 shares 3,265$201K0.06%new
BEXAR TEX MET WTRBEXAR TEX MET WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$201K0.06%new
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares 175,000$201K0.06%new
FLORIDA ST DEPT TRANSN ST I…FLORIDA ST DEPT TRANSN ST INFR RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$201K0.06%new
NEBRASKA EDL FINNEBRASKA EDL FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$200K0.06%new
CALIFORNIA MUN FINCALIFORNIA MUN FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$199K0.06%new
CALIFORNIA MUN FINCALIFORNIA MUN FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$198K0.06%new
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,609 shares; 2015Q4: 12,260 shares; 2016Q1: 12,322 shares 12,322$197K0.06%+62
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 540 shares; 2015Q4: not reported; 2016Q1: 3,736 shares 3,736$196K0.06%newTimeline
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 165,000 shares 165,000$194K0.06%new
MORGAN STANLEY MTN 3.65222 …MORGAN STANLEY MTN 3.65222 9/30/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190,000 shares 190,000$193K0.06%new
WARREN OHIO CITY SCWARREN OHIO CITY SCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares 175,000$193K0.06%new
FRANKFORT IND HIGH SCH ELEM…FRANKFORT IND HIGH SCH ELEM SCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares 175,000$193K0.06%new
OCONTO WIS WTRWKSOCONTO WIS WTRWKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 165,000 shares 165,000$192K0.06%new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,600 shares; 2015Q4: 12,925 shares; 2016Q1: 12,989 shares 12,989$191K0.06%+64
RIO BLANCO CNTYRIO BLANCO CNTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$191K0.06%new
GRAND CNTY COLO LIBR DIST C…GRAND CNTY COLO LIBR DIST CTFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$191K0.06%new
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,568 shares; 2014Q3: 7,868 shares; 2014Q4: 8,398 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,897 shares; 2015Q4: not reported; 2016Q1: 1,897 shares 1,897$189K0.06%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,494 shares; 2015Q4: not reported; 2016Q1: 3,494 shares 3,494$189K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,323 shares; 2015Q4: not reported; 2016Q1: 1,973 shares 1,973$188K0.06%newTimeline
GRANT CNTY WASH PUBGRANT CNTY WASH PUBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$187K0.06%new
LEE CNTY FLA WTRLEE CNTY FLA WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$187K0.06%new
PITKIN CNTY COLO SCPITKIN CNTY COLO SCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$186K0.06%new
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,200 shares; 2015Q4: 11,950 shares; 2016Q1: 10,650 shares 10,650$185K0.06%-1,300
COLORADO WTR RES &COLORADO WTR RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 165,000 shares 165,000$183K0.05%new
HENNEPIN CNTY MINN GO REF B…HENNEPIN CNTY MINN GO REF BD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$183K0.05%new
MARCO ISLAND UTIL SYS REV FLMARCO ISLAND UTIL SYS REV FLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$182K0.05%new
WYANDOTTE CNTY KANS CITY KA…WYANDOTTE CNTY KANS CITY KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$182K0.05%new
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,300 shares; 2015Q4: not reported; 2016Q1: 11,710 shares 11,710$181K0.05%new
SABINE RIVER AUTSABINE RIVER AUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$181K0.05%new
BRIDGES MUNBRIDGES MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares 175,000$180K0.05%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,200 shares; 2015Q4: not reported; 2016Q1: 2,200 shares 2,200$179K0.05%newTimeline
ALLEGHENY CNTY PA PORT AUTH…ALLEGHENY CNTY PA PORT AUTH SPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$179K0.05%new
INDIANA ST FIN AUTH WASTEWA…INDIANA ST FIN AUTH WASTEWATER UT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$178K0.05%new
WHEATLANDS MET DIST NO 2 CO…WHEATLANDS MET DIST NO 2 COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$178K0.05%new
CORPUS CHRISTI TEX UTIL SYS…CORPUS CHRISTI TEX UTIL SYS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$178K0.05%new
MASSACHUSETTS ST GO BDS 200…MASSACHUSETTS ST GO BDS 2004AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$177K0.05%new
OKLAHOMA ST WTR RESOKLAHOMA ST WTR RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$176K0.05%new
COLORADO WTR RES & PWR DEV …COLORADO WTR RES & PWR DEV AUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$176K0.05%new
MISSOURI ST DEV FMISSOURI ST DEV FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$175K0.05%new
ROCKWELL TEXROCKWELL TEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$175K0.05%new
COLUMBIA S C WTRWKS & SWR S…COLUMBIA S C WTRWKS & SWR SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$174K0.05%new
HONOLULU HAWAII CITHONOLULU HAWAII CITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$174K0.05%new
VALDOSTA & LOWNDESVALDOSTA & LOWNDESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$174K0.05%new
WAUKESHA WIS WTRWKSWAUKESHA WIS WTRWKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,000 shares 170,000$174K0.05%new
KANSAS CITY MO INDL DEV AUT…KANSAS CITY MO INDL DEV AUTH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$173K0.05%new
CALIFORNIA POLLUCALIFORNIA POLLUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 165,000 shares 165,000$172K0.05%new
CENTRAL PLATTECENTRAL PLATTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$172K0.05%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,800 shares 1,800$171K0.05%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,820 shares; 2015Q4: not reported; 2016Q1: 2,690 shares 2,690$169K0.05%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,991 shares; 2015Q4: not reported; 2016Q1: 7,486 shares 7,486$169K0.05%newTimeline
POCATELLO IDAHOPOCATELLO IDAHOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$169K0.05%new
EAST CHERRY CREEK VY WTR & …EAST CHERRY CREEK VY WTR & SANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$169K0.05%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,912 shares; 2015Q4: not reported; 2016Q1: 2,751 shares 2,751$168K0.05%newTimeline
BIRMINGHAM ALABIRMINGHAM ALAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$168K0.05%new
ATLANTA GA WTRATLANTA GA WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$167K0.05%new
PORTAGE IND SEW WKSPORTAGE IND SEW WKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$167K0.05%new
SOUTH CAROLINA ST PUB SVC A…SOUTH CAROLINA ST PUB SVC AUTH RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$167K0.05%new
CEDAR FALLS LOWCEDAR FALLS LOWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$166K0.05%new
WEST PALM BEACHWEST PALM BEACHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$165K0.05%new
CANTERBERRY CO CROSSINGCANTERBERRY CO CROSSINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$164K0.05%new
WISCONSIN ST CLWISCONSIN ST CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$164K0.05%new
BIRMINGHAM ALA WTRWBIRMINGHAM ALA WTRWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$162K0.05%new
INDIANAPOLIS INDINDIANAPOLIS INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$161K0.05%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17 shares; 2015Q4: not reported; 2016Q1: 339 shares 339$160K0.05%newTimeline
PERRIGO CO PLC FPERRIGO CO PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,250 shares 1,250$160K0.05%new
SUMTER S C WTRWKSSUMTER S C WTRWKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$160K0.05%new
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,400 shares; 2015Q4: not reported; 2016Q1: 4,400 shares 4,400$158K0.05%newTimeline
MEMPHIS TENN GEN IMPT BDSMEMPHIS TENN GEN IMPT BDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$157K0.05%new
GEORGIA ST RD & TWY 5% 06/2…GEORGIA ST RD & TWY 5% 06/2021Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$157K0.05%new
MARSHALL CNTY W VAMARSHALL CNTY W VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$157K0.05%new
LAREDO TXLAREDO TXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$156K0.05%new
WINSTON-SALEM N C WTR & SWR…WINSTON-SALEM N C WTR & SWR SY RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$156K0.05%new
LONG ISLAND PWR AUTLONG ISLAND PWR AUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$155K0.05%new
INDIANA FIN AUTH HWY REV …INDIANA FIN AUTH HWY REV HW…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$154K0.05%new
DAVIS CNTY UTAHDAVIS CNTY UTAHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$153K0.05%new
NEW YORK N YNEW YORK N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$152K0.05%new
CHICAGO ILLCHICAGO ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$151K0.05%new
NORTH DAKOTA ST BLDG AUTH R…NORTH DAKOTA ST BLDG AUTH REV FA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$151K0.05%new
WEST TRAVIS CNTY TEX PUB UT…WEST TRAVIS CNTY TEX PUB UTILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 135,000 shares 135,000$151K0.05%new
FAIRFAX CNTY VA ECONOMIC DE…FAIRFAX CNTY VA ECONOMIC DEV A LE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$151K0.05%new
UNIVERSITY ILLUNIVERSITY ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$150K0.04%new
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$148K0.04%new
TETON CNTY WYO HOTETON CNTY WYO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$148K0.04%new
KUKA AG SHSKUKA AG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,400 shares 1,400$147K0.04%new
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,300 shares; 2016Q1: 15,000 shares 15,000$146K0.04%+1,700
AUSTIN TEX ELEC UTIL SYS RE…AUSTIN TEX ELEC UTIL SYS REV EL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$146K0.04%new
FRANKLIN CITY WAFRANKLIN CITY WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$146K0.04%new
NEBRASKA PUB PWR DINEBRASKA PUB PWR DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$144K0.04%new
GREATER ARIZ DEV AUTH INFRA…GREATER ARIZ DEV AUTH INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$144K0.04%new
HARRIS CNTY TXHARRIS CNTY TXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$143K0.04%new
PENNSYLVANIA STPENNSYLVANIA STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$142K0.04%new
TRINITY PUB UTILSTRINITY PUB UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$142K0.04%new
CIITY OF YELM WAS WTR REV WACIITY OF YELM WAS WTR REV WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$142K0.04%new
FRANKLIN CNTY PA INFRANKLIN CNTY PA INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$141K0.04%new
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,850 shares; 2015Q4: not reported; 2016Q1: 1,650 shares 1,650$140K0.04%newTimeline
COLORADO HEALTHCOLORADO HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$140K0.04%new
MINNEAPOLIS & ST PAMINNEAPOLIS & ST PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$140K0.04%new
NEBRASKA EDL FINNEBRASKA EDL FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$140K0.04%new
JUNCTION CITY KAJUNCTION CITY KAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$140K0.04%new
CHARLESTON CNTYCHARLESTON CNTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$138K0.04%new
COOK CNTY III CMNTYCOOK CNTY III CMNTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$138K0.04%new
EDINA MINN INDPT SCEDINA MINN INDPT SCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$138K0.04%new
LOWER COLO RIV AUTHLOWER COLO RIV AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$138K0.04%new
RED RIVER AUTH TXRED RIVER AUTH TXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$137K0.04%new
WALKER FIELD COLOWALKER FIELD COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$137K0.04%new
DOUGLASVILLE-DOUGDOUGLASVILLE-DOUGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$136K0.04%new
GRAND RIVER DAM AUTH. OKGRAND RIVER DAM AUTH. OKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$136K0.04%new
SEATTLE WASH SOLIDSEATTLE WASH SOLIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$135K0.04%new
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,100 shares 2,100$133K0.04%newTimeline
GREENVILLE N C UTGREENVILLE N C UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$132K0.04%new
IDAHO HSG & FIN ASSN Grant …IDAHO HSG & FIN ASSN Grant And RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$132K0.04%new
IDAHO HSG & FIN ASSN GRANT …IDAHO HSG & FIN ASSN GRANT AND RE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$132K0.04%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,487 shares; 2015Q4: not reported; 2016Q1: 1,487 shares 1,487$130K0.04%new
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,650 shares; 2015Q4: not reported; 2016Q1: 2,650 shares 2,650$129K0.04%new
PRATT CNTY KANS PUBPRATT CNTY KANS PUBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$128K0.04%new
ROCK ISLAND CNTROCK ISLAND CNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$128K0.04%new
INDIANA MUN PWR AGYINDIANA MUN PWR AGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$128K0.04%new
WILL CNTY I11 HIGWILL CNTY I11 HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$128K0.04%new
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,200 shares 9,200$127K0.04%newTimeline
DISTRICT COLUMBIADISTRICT COLUMBIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115,000 shares 115,000$127K0.04%new
WYOMING MUN PWR AGYWYOMING MUN PWR AGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$127K0.04%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,600 shares; 2015Q4: not reported; 2016Q1: 2,600 shares 2,600$126K0.04%newTimeline
TEXAS A & M UNIV RETEXAS A & M UNIV REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$126K0.04%new
STONEGATE VLG MET DIST COLO…STONEGATE VLG MET DIST COLO WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares 105,000$125K0.04%new
AMERICAN MUN PWR OHIO INC R…AMERICAN MUN PWR OHIO INC REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115,000 shares 115,000$125K0.04%new
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,678 shares; 2015Q4: not reported; 2016Q1: 2,373 shares 2,373$123K0.04%newTimeline
INDIANA MUN PWRINDIANA MUN PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$123K0.04%new
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,483 shares; 2015Q4: not reported; 2016Q1: 8,650 shares 8,650$122K0.04%new
EAGLE CNTY COLO CTFS PARTNEAGLE CNTY COLO CTFS PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$122K0.04%new
Annaly Cap Mgmt Inc PFD STK…Annaly Cap Mgmt Inc PFD STK CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,900 shares 4,900$121K0.04%new
PARK CREEK MET DIST COLO REVPARK CREEK MET DIST COLO REVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$121K0.04%new
UNIVERSITY COLO HOSUNIVERSITY COLO HOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$121K0.04%new
EL PASO CNTY COLOEL PASO CNTY COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$119K0.04%new
GLENDALE ARIZ UN HIGLENDALE ARIZ UN HIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$119K0.04%new
PIMA CNTY ARIZ UNIPIMA CNTY ARIZ UNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$119K0.04%new
WILL CNTY ILLWILL CNTY ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$119K0.04%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,900 shares; 2015Q4: not reported; 2016Q1: 5,900 shares 5,900$118K0.04%new
WOODMOOR CO W/SWOODMOOR CO W/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$118K0.04%new
BEACON PT MET DIST COLOBEACON PT MET DIST COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$118K0.04%new
COLORADO EDL & CULTURAL FAC…COLORADO EDL & CULTURAL FACS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$117K0.04%new
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,150 shares; 2015Q4: not reported; 2016Q1: 1,150 shares 1,150$116K0.03%newTimeline
WASTE MANAGEMENTWASTE MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares 105,000$116K0.03%new
EVANSVILLE IND PEVANSVILLE IND PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$116K0.03%new
FRANKLIN IND CMNTYFRANKLIN IND CMNTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$116K0.03%new
LAREDO TEXLAREDO TEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$116K0.03%new

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS24,900$1.32Mshares
SCHWCHARLES SCHWAB CORP (THE)35,537$1.17Mshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-16-009619 base2016-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-16-009619 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007668 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001062993-15-006027 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001062993-15-004080 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001062993-15-002415 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001062993-15-000448 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001062993-14-006271 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001062993-14-004527 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001062993-14-002603 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001062993-14-000810 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001062993-13-005257 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001062993-13-003957 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set