AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,575 shares; 2015Q4: 1,035,087 shares 1,035,087 $22.6M 14.48% +1,019,512 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 56,467 $5.53M 3.55% +1,506 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 37,589 $4.35M 2.79% +7,658 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 167,027 $3.98M 2.55% +11,327 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 18,188 $3.71M 2.38% +3,768 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 74,609 $3.2M 2.05% +4,321 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 3,635 $2.81M 1.8% +177 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 22,932 $2.45M 1.57% +1,056 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 44,977 $2.27M 1.46% +3,113 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 41,927 $2.22M 1.43% +3,195 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 27,581 $2.1M 1.35% +1,241 Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 20,293 $2.06M 1.32% -3,500 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,510 shares; 2015Q3: 2,681 shares; 2015Q4: 2,832 shares 2,832 $1.91M 1.23% +151 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,699 $1.9M 1.22% +732 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 34,578 $1.86M 1.19% +1,908 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,270 $1.82M 1.17% +831 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 18,388 $1.8M 1.15% +973 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,564 $1.79M 1.15% +2,652 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,517 shares; 2015Q3: 15,538 shares; 2015Q4: 16,624 shares 16,624 $1.74M 1.12% +1,086 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,092 shares; 2015Q4: 44,604 shares 44,604 $1.72M 1.1% +1,512 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,934 shares; 2015Q4: 41,749 shares 41,749 $1.67M 1.07% +4,815 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 29,328 $1.63M 1.04% +1,900 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 24,472 $1.61M 1.03% +1,222 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 27,534 $1.6M 1.03% +1,439 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 21,014 $1.59M 1.02% +702 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 33,632 $1.57M 1.01% +4,425 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,250 shares; 2015Q4: 43,725 shares 43,725 $1.52M 0.98% +6,475 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,260 $1.52M 0.97% +1,044 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 13,884 $1.46M 0.94% +1,884 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 88,856 $1.45M 0.93% +1,425 KEYCORP NEW KEYCORP NEW More: the full row for KEYCORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,909 $1.45M 0.93% +513 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 33,248 $1.44M 0.92% +3,456 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 20,152 $1.43M 0.92% +342 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,830 shares; 2015Q4: 28,848 shares 28,848 $1.4M 0.9% +1,018 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 21,590 $1.34M 0.86% +1,363 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,200 shares; 2015Q4: 24,900 shares 24,900 $1.32M 0.85% +700 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 12,418 $1.3M 0.84% +841 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 15,561 $1.24M 0.79% +1,611 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 829 shares; 2015Q2: 848 shares; 2015Q3: 882 shares; 2015Q4: 954 shares 954 $1.22M 0.78% +72 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,980 shares; 2015Q4: 12,299 shares 12,299 $1.22M 0.78% +2,319 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 8,696 $1.21M 0.78% +1,328 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,845 shares; 2015Q3: 32,045 shares; 2015Q4: 35,537 shares 35,537 $1.17M 0.75% +3,492 Timeline GILEAD SCIENCES INC GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,338 shares; 2015Q4: 11,538 shares 11,538 $1.17M 0.75% +1,200 SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 12,142 $1.17M 0.75% +2,495 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 14,162 $1.15M 0.74% +1,263 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,440 shares; 2015Q4: 13,886 shares 13,886 $1.11M 0.71% -554 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 31,720 $1.09M 0.7% -1,861 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,905 shares; 2015Q1: 21,570 shares; 2015Q2: 21,920 shares; 2015Q3: 23,370 shares; 2015Q4: 25,821 shares 25,821 $1.08M 0.7% +2,451 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,815 shares; 2015Q4: 11,877 shares 11,877 $1.07M 0.69% +1,062 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 14,297 $1.03M 0.66% +1,327 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,570 shares; 2015Q4: 21,135 shares 21,135 $1.03M 0.66% +565 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,215 shares; 2015Q4: 15,348 shares 15,348 $1.01M 0.65% +1,133 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 39,105 $984K 0.63% +1,669 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,647 $953K 0.61% +910 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 26,267 $919K 0.59% +2,112 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 15,285 $891K 0.57% +930 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 17,003 $878K 0.56% +303 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 13,009 $854K 0.55% +609 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,616 shares 10,616 $845K 0.54% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 5,229 $842K 0.54% -1,638 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 15,404 $837K 0.54% +520 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 6,621 $823K 0.53% +573 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 8,422 $820K 0.53% +787 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,552 $808K 0.52% +262 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,810 shares; 2015Q4: 14,360 shares 14,360 $787K 0.51% +550 Timeline CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 85,692 $749K 0.48% +5,447 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,524 $745K 0.48% +963 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 4,902 $738K 0.47% +301 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 13,907 $736K 0.47% +407 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,770 $728K 0.47% +1,385 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 17,388 $717K 0.46% +608 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 8,422 $710K 0.46% +235 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 6,015 $708K 0.45% +359 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,115 shares; 2015Q3: 8,315 shares; 2015Q4: 8,679 shares 8,679 $689K 0.44% +364 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 9,400 $685K 0.44% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,440 $678K 0.44% +522 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,160 shares; 2015Q4: 10,160 shares 10,160 $678K 0.44% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 16,550 $676K 0.43% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 7,934 $676K 0.43% +279 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,748 shares; 2015Q4: 12,788 shares 12,788 $675K 0.43% +1,040 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 11,416 $658K 0.42% +471 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,338 $646K 0.41% +608 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,400 shares; 2015Q3: 35,725 shares; 2015Q4: 39,019 shares 39,019 $630K 0.4% +3,294 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,400 shares; 2015Q3: 21,400 shares; 2015Q4: 22,817 shares 22,817 $620K 0.4% +1,417 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 9,308 $620K 0.4% +423 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 14,346 $612K 0.39% +1,021 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 5,424 $612K 0.39% +84 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 4,679 $609K 0.39% +264 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,476 shares; 2015Q4: 19,320 shares 19,320 $602K 0.39% -156 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,695 shares; 2015Q3: 6,795 shares; 2015Q4: 7,055 shares 7,055 $598K 0.38% +260 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 17,476 $584K 0.37% +1,186 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 12,760 $567K 0.36% +2,547 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 8,245 $564K 0.36% +755 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,232 shares; 2015Q4: 7,002 shares 7,002 $546K 0.35% -230 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,473 shares 10,473 $514K 0.33% new Timeline Ampio Pharmaceuticals Ampio Pharmaceuticals More: the full row for Ampio Pharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,692 shares; 2015Q4: 146,692 shares 146,692 $513K 0.33% 0 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 18,461 $510K 0.33% +1,771 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 27,650 $508K 0.33% +3,135 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,345 shares; 2015Q4: 28,258 shares 28,258 $486K 0.31% +913 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 2,349 $481K 0.31% -474 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,751 $459K 0.29% +1,196 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 2,350 $445K 0.29% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,030 shares; 2015Q4: 4,030 shares 4,030 $420K 0.27% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,955 shares; 2015Q4: 5,955 shares 5,955 $387K 0.25% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 3,572 $367K 0.24% 0 Timeline NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,454 shares; 2015Q4: 25,997 shares 25,997 $367K 0.24% +543 IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 3,265 $361K 0.23% +752 Timeline NUVEEN DIV ADVANTAGE MUN FD NUVEEN DIV ADVANTAGE MUN FD More: the full row for NUVEEN DIV ADVANTAGE MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,240 shares; 2015Q4: 24,775 shares 24,775 $351K 0.23% +535 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 3,764 $346K 0.22% +674 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,115 shares; 2015Q4: 16,720 shares 16,720 $337K 0.22% +10,605 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,550 shares; 2015Q4: 6,550 shares 6,550 $327K 0.21% 0 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,885 shares; 2015Q3: 4,230 shares; 2015Q4: 4,212 shares 4,212 $306K 0.2% -18 Timeline NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,728 shares; 2015Q4: 30,953 shares 30,953 $303K 0.19% +10,225 MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,600 shares 5,600 $302K 0.19% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 6,822 $301K 0.19% +122 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,087 shares; 2015Q4: 4,087 shares 4,087 $281K 0.18% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 2,000 $269K 0.17% 0 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,730 shares 16,730 $269K 0.17% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 1,900 $261K 0.17% +40 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 4,100 $251K 0.16% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,040 shares; 2015Q4: 3,040 shares 3,040 $238K 0.15% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 1,300 $234K 0.15% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares 5,500 $231K 0.15% 0 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 1,823 $205K 0.13% -448 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,200 shares; 2015Q4: 11,950 shares 11,950 $201K 0.13% -4,250 NUVEEN ENHANCED MUNICIPAL V… NUVEEN ENHANCED MUNICIPAL VALU More: the full row for NUVEEN ENHANCED MUNICIPAL VALU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,609 shares; 2015Q4: 12,260 shares 12,260 $193K 0.12% -8,349 NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,600 shares; 2015Q4: 12,925 shares 12,925 $187K 0.12% +325 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,300 shares 13,300 $138K 0.09% new SYNERGY RES CORP SYNERGY RES CORP More: the full row for SYNERGY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares; 2015Q2: 11,000 shares; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares 11,000 $94K 0.06% 0 MEI PHARMA INC MEI PHARMA INC More: the full row for MEI PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 30,355 shares; 2014Q3: 30,355 shares; 2014Q4: 30,355 shares; 2015Q1: 30,355 shares; 2015Q2: 30,355 shares; 2015Q3: 30,355 shares; 2015Q4: 30,355 shares 30,355 $49K 0.03% 0 WARREN RESOURCES INC WARREN RESOURCES INC More: the full row for WARREN RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,500 shares; 2015Q4: 17,500 shares 17,500 $4K <0.01% 0 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,300 shares 13,300 $0 0% new Value filed as zero, left out of ratios. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,080 shares 40,080 $0 0% new Value filed as zero, left out of ratios. Timeline GREENHAVEN CONTINUOUS CMDTY GREENHAVEN CONTINUOUS CMDTY More: the full row for GREENHAVEN CONTINUOUS CMDTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,080 shares 66,080 $0 0% new Value filed as zero, left out of ratios.