AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 73,479 shares; 2014Q4: 77,421 shares; 2015Q1: 82,621 shares; 2015Q2: 95,429 shares; 2015Q3: 96,163 shares; 2015Q4: 91,339 shares; 2016Q1: 88,316 shares; 2016Q2: 91,526 shares 91,526 $8.75M 1.68% +3,210 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; 2014Q3: 268,821 shares; 2014Q4: 276,830 shares; 2015Q1: 276,256 shares; 2015Q2: 260,352 shares; 2015Q3: 265,919 shares; 2015Q4: 265,509 shares; 2016Q1: 247,505 shares; 2016Q2: 243,864 shares 243,864 $7.67M 1.47% -3,641 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 136,151 shares; 2014Q4: 143,279 shares; 2015Q1: 150,387 shares; 2015Q2: 153,804 shares; 2015Q3: 177,294 shares; 2015Q4: 170,143 shares; 2016Q1: 183,892 shares; 2016Q2: 177,137 shares 177,137 $7.65M 1.47% -6,755 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 83,683 shares; 2014Q4: 85,304 shares; 2015Q1: 87,443 shares; 2015Q2: 86,872 shares; 2015Q3: 85,476 shares; 2015Q4: 84,236 shares; 2016Q1: 84,720 shares; 2016Q2: 84,527 shares 84,527 $7.44M 1.43% -193 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,137 shares; 2014Q4: 32,395 shares; 2015Q1: 36,963 shares; 2015Q2: 39,031 shares; 2015Q3: 41,956 shares; 2015Q4: 59,906 shares; 2016Q1: 72,222 shares; 2016Q2: 74,174 shares 74,174 $5.32M 1.02% +1,952 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 102,727 shares; 2014Q4: 107,662 shares; 2015Q1: 104,676 shares; 2015Q2: 107,158 shares; 2015Q3: 105,784 shares; 2015Q4: 89,087 shares; 2016Q1: 76,081 shares; 2016Q2: 73,656 shares 73,656 $5.08M 0.97% -2,425 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 41,854 shares; 2014Q4: 42,573 shares; 2015Q1: 46,736 shares; 2015Q2: 46,809 shares; 2015Q3: 60,760 shares; 2015Q4: 61,885 shares; 2016Q1: 48,919 shares; 2016Q2: 44,561 shares 44,561 $4.79M 0.92% -4,358 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 58,687 shares; 2014Q4: 58,589 shares; 2015Q1: 60,080 shares; 2015Q2: 53,245 shares; 2015Q3: 58,290 shares; 2015Q4: 51,526 shares; 2016Q1: 50,023 shares; 2016Q2: 51,108 shares 51,108 $4.79M 0.92% +1,085 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,174 shares; 2014Q4: 35,358 shares; 2015Q1: 37,308 shares; 2015Q2: 37,159 shares; 2015Q3: 40,421 shares; 2015Q4: 94,177 shares; 2016Q1: 104,040 shares; 2016Q2: 104,712 shares 104,712 $4.54M 0.87% +672 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 77,737 shares; 2014Q4: 80,670 shares; 2015Q1: 76,933 shares; 2015Q2: 76,414 shares; 2015Q3: 81,629 shares; 2015Q4: 73,716 shares; 2016Q1: 80,701 shares; 2016Q2: 80,738 shares 80,738 $4.51M 0.86% +37 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,135 shares; 2014Q4: 36,491 shares; 2015Q1: 34,009 shares; 2015Q2: 26,590 shares; 2015Q3: 38,442 shares; 2015Q4: 34,310 shares; 2016Q1: 22,945 shares; 2016Q2: 21,387 shares 21,387 $4.48M 0.86% -1,558 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,829 shares; 2016Q1: 90,104 shares; 2016Q2: 178,337 shares 178,337 $4.46M 0.85% +88,233 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 44,117 shares; 2014Q4: 45,414 shares; 2015Q1: 43,572 shares; 2015Q2: 90,116 shares; 2015Q3: 93,386 shares; 2015Q4: 91,469 shares; 2016Q1: 92,408 shares; 2016Q2: 92,731 shares 92,731 $4.2M 0.81% +323 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 108,676 shares; 2014Q4: 114,026 shares; 2015Q1: 113,276 shares; 2015Q2: 120,017 shares; 2015Q3: 122,694 shares; 2015Q4: 111,529 shares; 2016Q1: 116,453 shares; 2016Q2: 117,716 shares 117,716 $4.14M 0.79% +1,263 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,391 shares; 2014Q4: 36,745 shares; 2015Q1: 36,680 shares; 2015Q2: 36,553 shares; 2015Q3: 36,598 shares; 2015Q4: 34,745 shares; 2016Q1: 35,346 shares; 2016Q2: 33,242 shares 33,242 $4.03M 0.77% -2,104 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,411 shares; 2014Q4: 7,478 shares; 2015Q1: 7,564 shares; 2015Q2: 7,633 shares; 2015Q3: 8,891 shares; 2015Q4: 14,094 shares; 2016Q1: 30,598 shares; 2016Q2: 32,002 shares 32,002 $3.93M 0.75% +1,404 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,052 shares; 2015Q4: 23,241 shares; 2016Q1: 29,394 shares; 2016Q2: 31,633 shares 31,633 $3.57M 0.68% +2,239 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,453 shares; 2014Q4: 48,556 shares; 2015Q1: 47,818 shares; 2015Q2: 46,067 shares; 2015Q3: 55,201 shares; 2015Q4: 53,058 shares; 2016Q1: 51,357 shares; 2016Q2: 68,717 shares 68,717 $3.51M 0.67% +17,360 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,592 shares; 2014Q4: 43,731 shares; 2015Q1: 39,284 shares; 2015Q2: 38,316 shares; 2015Q3: 37,293 shares; 2015Q4: 34,271 shares; 2016Q1: 24,736 shares; 2016Q2: 24,085 shares 24,085 $3.49M 0.67% -651 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 152,614 shares; 2014Q4: 137,357 shares; 2015Q1: 132,999 shares; 2015Q2: 133,420 shares; 2015Q3: 128,518 shares; 2015Q4: 128,130 shares; 2016Q1: 118,501 shares; 2016Q2: 117,975 shares 117,975 $3.45M 0.66% -526 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 59,387 shares; 2014Q4: 59,006 shares; 2015Q1: 57,939 shares; 2015Q2: 56,519 shares; 2015Q3: 54,238 shares; 2015Q4: 49,329 shares; 2016Q1: 46,116 shares; 2016Q2: 44,446 shares 44,446 $3.38M 0.65% -1,670 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,824 shares; 2014Q4: 4,824 shares; 2015Q1: 5,337 shares; 2015Q2: 5,199 shares; 2015Q3: 11,916 shares; 2015Q4: 36,938 shares; 2016Q1: 48,012 shares; 2016Q2: 50,009 shares 50,009 $3.32M 0.64% +1,997 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,634 shares; 2014Q4: 11,516 shares; 2015Q1: 47,039 shares; 2015Q2: 46,539 shares; 2015Q3: 46,987 shares; 2015Q4: 44,848 shares; 2016Q1: 43,989 shares; 2016Q2: 44,050 shares 44,050 $3.27M 0.63% +61 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; 2014Q3: 17,452 shares; 2014Q4: 18,524 shares; 2015Q1: 18,655 shares; 2015Q2: 22,506 shares; 2015Q3: 26,569 shares; 2015Q4: 30,630 shares; 2016Q1: 31,984 shares; 2016Q2: 31,679 shares 31,679 $3.1M 0.59% -305 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,824 shares; 2014Q4: 26,019 shares; 2015Q1: 25,604 shares; 2015Q2: 25,870 shares; 2015Q3: 28,251 shares; 2015Q4: 29,019 shares; 2016Q1: 30,329 shares; 2016Q2: 26,428 shares 26,428 $3.02M 0.58% -3,901 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,375 shares; 2014Q4: 46,698 shares; 2015Q1: 47,480 shares; 2015Q2: 50,406 shares; 2015Q3: 47,840 shares; 2015Q4: 45,967 shares; 2016Q1: 57,766 shares; 2016Q2: 55,446 shares 55,446 $2.98M 0.57% -2,320 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; 2014Q3: 13,676 shares; 2014Q4: 23,299 shares; 2015Q1: 23,138 shares; 2015Q2: 24,343 shares; 2015Q3: 26,721 shares; 2015Q4: 28,269 shares; 2016Q1: 30,821 shares; 2016Q2: 30,830 shares 30,830 $2.95M 0.57% +9 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,108 shares; 2014Q4: 5,982 shares; 2015Q1: 7,348 shares; 2015Q2: 7,587 shares; 2015Q3: 9,388 shares; 2015Q4: 11,442 shares; 2016Q1: 20,473 shares; 2016Q2: 26,027 shares 26,027 $2.93M 0.56% +5,554 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 586,972 shares; 2014Q4: 611,000 shares; 2015Q1: 644,748 shares; 2015Q2: 664,238 shares; 2015Q3: 662,354 shares; 2015Q4: 622,548 shares; 2016Q1: 581,816 shares; 2016Q2: 551,058 shares 551,058 $2.93M 0.56% -30,758 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,194 shares; 2014Q4: 33,815 shares; 2015Q1: 33,901 shares; 2015Q2: 41,436 shares; 2015Q3: 39,409 shares; 2015Q4: 36,275 shares; 2016Q1: 37,027 shares; 2016Q2: 39,669 shares 39,669 $2.92M 0.56% +2,642 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 281,227 shares; 2014Q4: 233,799 shares; 2015Q1: 200,913 shares; 2015Q2: 318,213 shares; 2015Q3: 312,547 shares; 2015Q4: 289,247 shares; 2016Q1: 264,913 shares; 2016Q2: 329,413 shares 329,413 $2.9M 0.56% +64,500 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,607 shares; 2014Q4: 10,963 shares; 2015Q1: 12,717 shares; 2015Q2: 12,072 shares; 2015Q3: 16,388 shares; 2015Q4: 51,676 shares; 2016Q1: 62,199 shares; 2016Q2: 66,978 shares 66,978 $2.86M 0.55% +4,779 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,011 shares; 2014Q4: 5,412 shares; 2015Q1: 5,329 shares; 2015Q2: 5,383 shares; 2015Q3: 7,797 shares; 2015Q4: 22,849 shares; 2016Q1: 25,869 shares; 2016Q2: 26,889 shares 26,889 $2.85M 0.55% +1,020 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,441 shares; 2014Q4: 31,138 shares; 2015Q1: 31,640 shares; 2015Q2: 31,511 shares; 2015Q3: 36,406 shares; 2015Q4: 34,425 shares; 2016Q1: 32,936 shares; 2016Q2: 26,787 shares 26,787 $2.84M 0.54% -6,149 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 155,171 shares; 2014Q4: 166,192 shares; 2015Q1: 156,009 shares; 2015Q2: 163,226 shares; 2015Q3: 170,108 shares; 2015Q4: 175,189 shares; 2016Q1: 207,545 shares; 2016Q2: 213,214 shares 213,214 $2.83M 0.54% +5,669 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,758 shares; 2014Q4: 30,980 shares; 2015Q1: 28,880 shares; 2015Q2: 28,820 shares; 2015Q3: 30,064 shares; 2015Q4: 27,581 shares; 2016Q1: 32,921 shares; 2016Q2: 33,134 shares 33,134 $2.8M 0.54% +213 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,752 shares; 2014Q4: 22,315 shares; 2015Q1: 23,590 shares; 2015Q2: 24,849 shares; 2015Q3: 27,875 shares; 2015Q4: 29,905 shares; 2016Q1: 34,431 shares; 2016Q2: 35,445 shares 35,445 $2.8M 0.54% +1,014 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,822 shares; 2014Q4: 32,266 shares; 2015Q1: 32,721 shares; 2015Q2: 33,927 shares; 2015Q3: 33,774 shares; 2015Q4: 33,902 shares; 2016Q1: 36,482 shares; 2016Q2: 35,946 shares 35,946 $2.8M 0.54% -536 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,670 shares; 2014Q4: 4,157 shares; 2015Q1: 4,325 shares; 2015Q2: 3,379 shares; 2015Q3: 8,816 shares; 2015Q4: 37,272 shares; 2016Q1: 31,094 shares; 2016Q2: 32,762 shares 32,762 $2.79M 0.54% +1,668 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,600 shares; 2014Q4: 19,359 shares; 2015Q1: 17,659 shares; 2015Q2: 17,344 shares; 2015Q3: 24,021 shares; 2015Q4: 71,148 shares; 2016Q1: 64,095 shares; 2016Q2: 63,284 shares 63,284 $2.66M 0.51% -811 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 43,984 shares; 2014Q4: 52,514 shares; 2015Q1: 58,685 shares; 2015Q2: 59,424 shares; 2015Q3: 49,251 shares; 2015Q4: 32,317 shares; 2016Q1: 24,399 shares; 2016Q2: 24,602 shares 24,602 $2.63M 0.51% +203 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 117,235 shares; 2014Q4: 115,820 shares; 2015Q1: 109,464 shares; 2015Q2: 106,891 shares; 2015Q3: 107,915 shares; 2015Q4: 93,217 shares; 2016Q1: 90,287 shares; 2016Q2: 86,551 shares 86,551 $2.49M 0.48% -3,736 FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 342,713 shares; 2014Q4: 335,168 shares; 2015Q1: 292,089 shares; 2015Q2: 301,393 shares; 2015Q3: 296,982 shares; 2015Q4: 268,946 shares; 2016Q1: 281,664 shares; 2016Q2: 274,559 shares 274,559 $2.48M 0.48% -7,105 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,598 shares; 2016Q1: 20,708 shares; 2016Q2: 21,991 shares 21,991 $2.42M 0.46% +1,283 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; 2014Q3: 34,685 shares; 2014Q4: 37,177 shares; 2015Q1: 41,082 shares; 2015Q2: 41,498 shares; 2015Q3: 43,539 shares; 2015Q4: 41,475 shares; 2016Q1: 42,566 shares; 2016Q2: 43,687 shares 43,687 $2.41M 0.46% +1,121 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,912 shares; 2014Q4: 24,944 shares; 2015Q1: 27,348 shares; 2015Q2: 30,833 shares; 2015Q3: 30,414 shares; 2015Q4: 30,900 shares; 2016Q1: 31,709 shares; 2016Q2: 31,389 shares 31,389 $2.41M 0.46% -320 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,670 shares; 2014Q4: 8,956 shares; 2015Q1: 8,803 shares; 2015Q2: 11,374 shares; 2015Q3: 18,235 shares; 2015Q4: 17,538 shares; 2016Q1: 11,425 shares; 2016Q2: 11,425 shares 11,425 $2.4M 0.46% 0 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,074 shares; 2016Q2: 15,327 shares 15,327 $2.38M 0.46% +2,253 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,099 shares; 2014Q4: 15,275 shares; 2015Q1: 16,003 shares; 2015Q2: 16,412 shares; 2015Q3: 5,585 shares; 2015Q4: 16,013 shares; 2016Q1: 31,598 shares; 2016Q2: 42,369 shares 42,369 $2.34M 0.45% +10,771 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,517 shares; 2014Q4: 29,679 shares; 2015Q1: 29,479 shares; 2015Q2: 30,925 shares; 2015Q3: 57,657 shares; 2015Q4: 53,748 shares; 2016Q1: 49,384 shares; 2016Q2: 42,135 shares 42,135 $2.27M 0.44% -7,249 MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,731 shares; 2014Q4: 12,054 shares; 2015Q1: 13,886 shares; 2015Q2: 13,344 shares; 2015Q3: 13,370 shares; 2015Q4: 13,377 shares; 2016Q1: 16,422 shares; 2016Q2: 18,099 shares 18,099 $2.22M 0.43% +1,677 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; 2014Q3: 9,893 shares; 2014Q4: 11,468 shares; 2015Q1: 11,397 shares; 2015Q2: 11,092 shares; 2015Q3: 26,336 shares; 2015Q4: 27,142 shares; 2016Q1: 27,949 shares; 2016Q2: 27,675 shares 27,675 $2.18M 0.42% -274 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 41,878 shares; 2014Q4: 44,314 shares; 2015Q1: 38,449 shares; 2015Q2: 38,498 shares; 2015Q3: 39,802 shares; 2015Q4: 36,886 shares; 2016Q1: 37,148 shares; 2016Q2: 37,713 shares 37,713 $2.17M 0.42% +565 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,056 shares; 2014Q4: 39,446 shares; 2015Q1: 40,151 shares; 2015Q2: 40,541 shares; 2015Q3: 43,783 shares; 2015Q4: 32,472 shares; 2016Q1: 41,415 shares; 2016Q2: 52,661 shares 52,661 $2.1M 0.4% +11,246 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,446 shares; 2014Q4: 23,857 shares; 2015Q1: 28,016 shares; 2015Q2: 28,499 shares; 2015Q3: 26,084 shares; 2015Q4: 22,779 shares; 2016Q1: 18,509 shares; 2016Q2: 19,585 shares 19,585 $2.1M 0.4% +1,076 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,284 shares; 2014Q4: 8,254 shares; 2015Q1: 8,292 shares; 2015Q2: 7,857 shares; 2015Q3: 8,275 shares; 2015Q4: 8,270 shares; 2016Q1: 8,108 shares; 2016Q2: 7,623 shares 7,623 $2.08M 0.4% -485 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,916 shares; 2014Q4: 29,631 shares; 2015Q1: 32,569 shares; 2015Q2: 36,627 shares; 2015Q3: 54,145 shares; 2015Q4: 60,816 shares; 2016Q1: 59,100 shares; 2016Q2: 58,621 shares 58,621 $2.07M 0.4% -479 GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 439,235 shares; 2014Q4: 441,415 shares; 2015Q1: 400,810 shares; 2015Q2: 341,323 shares; 2015Q3: 305,860 shares; 2015Q4: 297,469 shares; 2016Q1: 304,294 shares; 2016Q2: 317,262 shares 317,262 $2.06M 0.4% +12,968 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,616 shares; 2016Q2: 93,269 shares 93,269 $1.99M 0.38% +653 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,157 shares; 2014Q4: 13,635 shares; 2015Q1: 14,243 shares; 2015Q2: 15,234 shares; 2015Q3: 17,746 shares; 2015Q4: 15,830 shares; 2016Q1: 14,555 shares; 2016Q2: 14,811 shares 14,811 $1.89M 0.36% +256 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,257 shares; 2014Q4: 14,707 shares; 2015Q1: 16,947 shares; 2015Q2: 20,134 shares; 2015Q3: 20,072 shares; 2015Q4: 15,597 shares; 2016Q1: 17,712 shares; 2016Q2: 17,811 shares 17,811 $1.87M 0.36% +99 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,011 shares; 2014Q4: 21,773 shares; 2015Q1: 25,961 shares; 2015Q2: 27,115 shares; 2015Q3: 21,932 shares; 2015Q4: 21,840 shares; 2016Q1: 22,301 shares; 2016Q2: 21,959 shares 21,959 $1.87M 0.36% -342 Timeline GLOBAL NET LEASE INC GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 156,426 shares; 2015Q3: 181,824 shares; 2015Q4: 177,699 shares; 2016Q1: 234,166 shares; 2016Q2: 234,152 shares 234,152 $1.86M 0.36% -14 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,638 shares; 2014Q4: 16,652 shares; 2015Q1: 17,238 shares; 2015Q2: 17,972 shares; 2015Q3: 20,352 shares; 2015Q4: 27,160 shares; 2016Q1: 17,451 shares; 2016Q2: 16,015 shares 16,015 $1.85M 0.36% -1,436 Timeline HYD HYD More: the full row for HYD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,162 shares 56,162 $1.81M 0.35% new VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,820 shares; 2014Q4: 5,974 shares; 2015Q1: 7,226 shares; 2015Q2: 8,525 shares; 2015Q3: 7,829 shares; 2015Q4: 28,504 shares; 2016Q1: 38,493 shares; 2016Q2: 38,871 shares 38,871 $1.81M 0.35% +378 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; 2014Q3: 19,533 shares; 2014Q4: 17,756 shares; 2015Q1: 9,841 shares; 2015Q2: 9,443 shares; 2015Q3: 10,139 shares; 2015Q4: 8,898 shares; 2016Q1: 11,849 shares; 2016Q2: 11,804 shares 11,804 $1.79M 0.34% -45 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,933 shares; 2014Q4: 6,309 shares; 2015Q1: 7,610 shares; 2015Q2: 10,803 shares; 2015Q3: 19,011 shares; 2015Q4: 17,514 shares; 2016Q1: 18,005 shares; 2016Q2: 17,015 shares 17,015 $1.76M 0.34% -990 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,187 shares; 2014Q4: 24,982 shares; 2015Q1: 24,350 shares; 2015Q2: 25,567 shares; 2015Q3: 27,226 shares; 2015Q4: 28,177 shares; 2016Q1: 30,656 shares; 2016Q2: 28,323 shares 28,323 $1.76M 0.34% -2,333 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; 2014Q3: 20,928 shares; 2014Q4: 19,555 shares; 2015Q1: 20,559 shares; 2015Q2: 22,334 shares; 2015Q3: 20,486 shares; 2015Q4: 20,633 shares; 2016Q1: 22,713 shares; 2016Q2: 22,327 shares 22,327 $1.72M 0.33% -386 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,353 shares; 2014Q4: 11,183 shares; 2015Q1: 12,429 shares; 2015Q2: 23,933 shares; 2015Q3: 24,251 shares; 2015Q4: 28,060 shares; 2016Q1: 29,849 shares; 2016Q2: 28,943 shares 28,943 $1.65M 0.32% -906 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 87,824 shares; 2014Q4: 84,893 shares; 2015Q1: 87,009 shares; 2015Q2: 83,024 shares; 2015Q3: 82,971 shares; 2015Q4: 70,385 shares; 2016Q1: 71,711 shares; 2016Q2: 71,811 shares 71,811 $1.65M 0.32% +100 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,962 shares; 2014Q4: 13,479 shares; 2015Q1: 23,967 shares; 2015Q2: 24,681 shares; 2015Q3: 22,982 shares; 2015Q4: 35,910 shares; 2016Q1: 21,531 shares; 2016Q2: 24,152 shares 24,152 $1.65M 0.32% +2,621 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 198,220 shares; 2015Q4: 179,432 shares; 2016Q1: 169,693 shares; 2016Q2: 160,834 shares 160,834 $1.63M 0.31% -8,859 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 91,723 shares; 2014Q4: 103,053 shares; 2015Q1: 103,302 shares; 2015Q2: 91,638 shares; 2015Q3: 98,590 shares; 2015Q4: 103,515 shares; 2016Q1: 117,013 shares; 2016Q2: 129,329 shares 129,329 $1.62M 0.31% +12,316 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,051 shares; 2014Q4: 32,216 shares; 2015Q1: 28,559 shares; 2015Q2: 26,670 shares; 2015Q3: 22,447 shares; 2015Q4: 19,791 shares; 2016Q1: 20,710 shares; 2016Q2: 19,492 shares 19,492 $1.62M 0.31% -1,218 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,908 shares; 2014Q4: 6,918 shares; 2015Q1: 7,364 shares; 2015Q2: 7,174 shares; 2015Q3: 8,813 shares; 2015Q4: 11,705 shares; 2016Q1: 13,616 shares; 2016Q2: 15,675 shares 15,675 $1.62M 0.31% +2,059 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,559 shares; 2014Q4: 37,845 shares; 2015Q1: 40,287 shares; 2015Q2: 41,594 shares; 2015Q3: 36,267 shares; 2015Q4: 34,458 shares; 2016Q1: 33,360 shares; 2016Q2: 31,734 shares 31,734 $1.58M 0.3% -1,626 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,838 shares; 2014Q4: 13,688 shares; 2015Q1: 13,847 shares; 2015Q2: 16,622 shares; 2015Q3: 16,958 shares; 2015Q4: 14,134 shares; 2016Q1: 15,797 shares; 2016Q2: 15,137 shares 15,137 $1.54M 0.3% -660 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,390 shares; 2014Q4: 16,135 shares; 2015Q1: 16,395 shares; 2015Q2: 16,742 shares; 2015Q3: 21,102 shares; 2015Q4: 20,460 shares; 2016Q1: 16,296 shares; 2016Q2: 16,754 shares 16,754 $1.54M 0.3% +458 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,333 shares; 2014Q4: 20,963 shares; 2015Q1: 21,228 shares; 2015Q2: 19,052 shares; 2015Q3: 18,253 shares; 2015Q4: 16,566 shares; 2016Q1: 16,658 shares; 2016Q2: 18,161 shares 18,161 $1.52M 0.29% +1,503 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,367 shares; 2014Q4: 20,467 shares; 2015Q1: 19,329 shares; 2015Q2: 19,728 shares; 2015Q3: 23,503 shares; 2015Q4: 22,970 shares; 2016Q1: 21,303 shares; 2016Q2: 19,910 shares 19,910 $1.45M 0.28% -1,393 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,616 shares; 2014Q4: 14,487 shares; 2015Q1: 14,895 shares; 2015Q2: 15,863 shares; 2015Q3: 22,673 shares; 2015Q4: 18,792 shares; 2016Q1: 15,876 shares; 2016Q2: 20,279 shares 20,279 $1.45M 0.28% +4,403 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,606 shares; 2014Q4: 14,989 shares; 2015Q1: 15,682 shares; 2015Q2: 15,852 shares; 2015Q3: 10,300 shares; 2015Q4: 10,338 shares; 2016Q1: 12,867 shares; 2016Q2: 12,187 shares 12,187 $1.44M 0.28% -680 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,930 shares; 2014Q4: 10,982 shares; 2015Q1: 13,757 shares; 2015Q2: 14,355 shares; 2015Q3: 14,003 shares; 2015Q4: 11,187 shares; 2016Q1: 11,565 shares; 2016Q2: 11,006 shares 11,006 $1.43M 0.27% -559 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,476 shares; 2014Q4: 25,949 shares; 2015Q1: 26,521 shares; 2015Q2: 28,317 shares; 2015Q3: 23,466 shares; 2015Q4: 22,824 shares; 2016Q1: 26,253 shares; 2016Q2: 26,064 shares 26,064 $1.4M 0.27% -189 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,874 shares; 2014Q4: 8,691 shares; 2015Q1: 8,688 shares; 2015Q2: 8,760 shares; 2015Q3: 9,068 shares; 2015Q4: 9,169 shares; 2016Q1: 8,789 shares; 2016Q2: 8,646 shares 8,646 $1.4M 0.27% -143 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,370 shares; 2014Q4: 26,680 shares; 2015Q1: 27,850 shares; 2015Q2: 30,135 shares; 2015Q3: 32,139 shares; 2015Q4: 27,626 shares; 2016Q1: 31,216 shares; 2016Q2: 31,961 shares 31,961 $1.39M 0.27% +745 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,346 shares; 2015Q4: 28,861 shares; 2016Q1: 25,681 shares; 2016Q2: 31,102 shares 31,102 $1.39M 0.27% +5,421 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 47,754 shares; 2014Q4: 50,703 shares; 2015Q1: 56,348 shares; 2015Q2: 66,044 shares; 2015Q3: 67,637 shares; 2015Q4: 66,642 shares; 2016Q1: 67,272 shares; 2016Q2: 71,770 shares 71,770 $1.38M 0.26% +4,498 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,296 shares; 2014Q4: 8,221 shares; 2015Q1: 8,470 shares; 2015Q2: 8,957 shares; 2015Q3: 10,956 shares; 2015Q4: 13,806 shares; 2016Q1: 17,315 shares; 2016Q2: 16,827 shares 16,827 $1.38M 0.26% -488 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,581 shares; 2014Q4: 1,185 shares; 2015Q1: 1,328 shares; 2015Q2: 1,397 shares; 2015Q3: 1,564 shares; 2015Q4: 1,815 shares; 2016Q1: 1,890 shares; 2016Q2: 1,920 shares 1,920 $1.37M 0.26% +30 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,906 shares; 2014Q4: 14,867 shares; 2015Q1: 15,301 shares; 2015Q2: 16,253 shares; 2015Q3: 17,116 shares; 2015Q4: 16,143 shares; 2016Q1: 17,162 shares; 2016Q2: 16,419 shares 16,419 $1.37M 0.26% -743 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,183 shares; 2014Q4: 37,154 shares; 2015Q1: 36,972 shares; 2015Q2: 38,278 shares; 2015Q3: 39,081 shares; 2015Q4: 40,910 shares; 2016Q1: 44,659 shares; 2016Q2: 47,643 shares 47,643 $1.37M 0.26% +2,984 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,349 shares; 2014Q4: 12,278 shares; 2015Q1: 12,257 shares; 2015Q2: 13,020 shares; 2015Q3: 10,486 shares; 2015Q4: 9,574 shares; 2016Q1: 12,998 shares; 2016Q2: 13,282 shares 13,282 $1.36M 0.26% +284 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,024 shares; 2014Q4: 15,562 shares; 2015Q1: 15,224 shares; 2015Q2: 14,952 shares; 2015Q3: 14,615 shares; 2015Q4: 10,516 shares; 2016Q1: 11,069 shares; 2016Q2: 11,078 shares 11,078 $1.33M 0.26% +9 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 56,670 shares; 2014Q4: 46,725 shares; 2015Q1: 46,840 shares; 2015Q2: 47,006 shares; 2015Q3: 46,712 shares; 2015Q4: 46,785 shares; 2016Q1: 86,844 shares; 2016Q2: 135,619 shares 135,619 $1.32M 0.25% +48,775 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,138 shares; 2014Q4: 21,361 shares; 2015Q1: 24,455 shares; 2015Q2: 25,098 shares; 2015Q3: 24,927 shares; 2015Q4: 25,166 shares; 2016Q1: 22,559 shares; 2016Q2: 20,857 shares 20,857 $1.32M 0.25% -1,702 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 152,097 shares; 2014Q4: 151,952 shares; 2015Q1: 152,608 shares; 2015Q2: 145,195 shares; 2015Q3: 146,733 shares; 2015Q4: 137,354 shares; 2016Q1: 127,927 shares; 2016Q2: 117,837 shares 117,837 $1.3M 0.25% -10,090 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,341 shares; 2014Q4: 8,009 shares; 2015Q1: 7,903 shares; 2015Q2: 8,125 shares; 2015Q3: 10,866 shares; 2015Q4: 14,517 shares; 2016Q1: 10,419 shares; 2016Q2: 11,135 shares 11,135 $1.3M 0.25% +716 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 86,537 shares; 2014Q4: 55,576 shares; 2015Q1: 52,078 shares; 2015Q2: 50,611 shares; 2015Q3: 44,662 shares; 2015Q4: 40,869 shares; 2016Q1: 38,383 shares; 2016Q2: 39,206 shares 39,206 $1.28M 0.25% +823 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,521 shares; 2014Q4: 34,194 shares; 2015Q1: 37,622 shares; 2015Q2: 37,699 shares; 2015Q3: 20,896 shares; 2015Q4: 21,678 shares; 2016Q1: 28,680 shares; 2016Q2: 34,268 shares 34,268 $1.28M 0.25% +5,588 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,591 shares; 2014Q4: 2,516 shares; 2015Q1: 2,615 shares; 2015Q2: 2,861 shares; 2015Q3: 4,426 shares; 2015Q4: 4,911 shares; 2016Q1: 4,230 shares; 2016Q2: 4,341 shares 4,341 $1.27M 0.24% +111 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 88,409 shares; 2014Q4: 90,804 shares; 2015Q1: 89,279 shares; 2015Q2: 94,089 shares; 2015Q3: 92,589 shares; 2015Q4: 83,553 shares; 2016Q1: 89,119 shares; 2016Q2: 87,978 shares 87,978 $1.27M 0.24% -1,141 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,500 shares; 2014Q4: 6,520 shares; 2015Q1: 5,095 shares; 2015Q2: 5,095 shares; 2015Q3: 7,314 shares; 2015Q4: 14,014 shares; 2016Q1: 13,035 shares; 2016Q2: 12,147 shares 12,147 $1.26M 0.24% -888 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,465 shares; 2014Q4: 16,451 shares; 2015Q1: 16,441 shares; 2015Q2: 16,318 shares; 2015Q3: 16,354 shares; 2015Q4: 14,184 shares; 2016Q1: 13,190 shares; 2016Q2: 14,825 shares 14,825 $1.26M 0.24% +1,635 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 89,004 shares; 2014Q4: 95,039 shares; 2015Q1: 95,039 shares; 2015Q2: 95,039 shares; 2015Q3: 95,524 shares; 2015Q4: 94,112 shares; 2016Q1: 94,112 shares; 2016Q2: 93,812 shares 93,812 $1.26M 0.24% -300 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,060 shares; 2014Q4: 25,060 shares; 2015Q1: 26,535 shares; 2015Q2: 31,660 shares; 2015Q3: 45,660 shares; 2015Q4: 56,908 shares; 2016Q1: 58,512 shares; 2016Q2: 65,679 shares 65,679 $1.26M 0.24% +7,167 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,097 shares; 2014Q4: 9,422 shares; 2015Q1: 9,991 shares; 2015Q2: 8,811 shares; 2015Q3: 9,706 shares; 2015Q4: 9,191 shares; 2016Q1: 14,156 shares; 2016Q2: 13,777 shares 13,777 $1.25M 0.24% -379 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 42,905 shares; 2014Q4: 41,811 shares; 2015Q1: 41,811 shares; 2015Q2: 41,711 shares; 2015Q3: 41,711 shares; 2015Q4: 41,361 shares; 2016Q1: 40,556 shares; 2016Q2: 40,262 shares 40,262 $1.24M 0.24% -294 PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 147,372 shares; 2014Q4: 144,148 shares; 2015Q1: 136,159 shares; 2015Q2: 135,975 shares; 2015Q3: 122,154 shares; 2015Q4: 92,004 shares; 2016Q1: 93,000 shares; 2016Q2: 86,157 shares 86,157 $1.23M 0.24% -6,843 DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,671 shares; 2015Q3: not reported; 2015Q4: 20,747 shares; 2016Q1: 32,068 shares; 2016Q2: 31,789 shares 31,789 $1.23M 0.24% -279 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,191 shares; 2014Q4: 19,109 shares; 2015Q1: 19,767 shares; 2015Q2: 20,680 shares; 2015Q3: 19,780 shares; 2015Q4: 19,441 shares; 2016Q1: 14,152 shares; 2016Q2: 14,501 shares 14,501 $1.21M 0.23% +349 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,184 shares; 2014Q4: 7,060 shares; 2015Q1: 7,090 shares; 2015Q2: 7,303 shares; 2015Q3: 5,728 shares; 2015Q4: 5,949 shares; 2016Q1: 7,353 shares; 2016Q2: 7,069 shares 7,069 $1.21M 0.23% -284 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,646 shares; 2014Q4: 20,001 shares; 2015Q1: 19,363 shares; 2015Q2: 17,196 shares; 2015Q3: 17,798 shares; 2015Q4: 14,160 shares; 2016Q1: 18,610 shares; 2016Q2: 19,416 shares 19,416 $1.2M 0.23% +806 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,415 shares; 2015Q3: 29,765 shares; 2015Q4: 28,113 shares; 2016Q1: 23,061 shares; 2016Q2: 24,242 shares 24,242 $1.2M 0.23% +1,181 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,356 shares; 2014Q4: 9,484 shares; 2015Q1: 12,761 shares; 2015Q2: 19,886 shares; 2015Q3: 23,545 shares; 2015Q4: 25,069 shares; 2016Q1: 35,213 shares; 2016Q2: 48,718 shares 48,718 $1.19M 0.23% +13,505 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,090 shares; 2016Q2: 9,063 shares 9,063 $1.18M 0.23% -27 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,649 shares; 2014Q4: 21,170 shares; 2015Q1: 21,058 shares; 2015Q2: 21,915 shares; 2015Q3: 27,934 shares; 2015Q4: 27,085 shares; 2016Q1: 32,883 shares; 2016Q2: 32,295 shares 32,295 $1.18M 0.23% -588 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,969 shares; 2014Q4: 91,579 shares; 2015Q1: 93,776 shares; 2015Q2: 93,728 shares; 2015Q3: 87,692 shares; 2015Q4: 50,217 shares; 2016Q1: 61,281 shares; 2016Q2: 62,705 shares 62,705 $1.17M 0.23% +1,424 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,544 shares; 2014Q4: 16,827 shares; 2015Q1: 14,506 shares; 2015Q2: 13,378 shares; 2015Q3: 13,404 shares; 2015Q4: 10,833 shares; 2016Q1: 13,224 shares; 2016Q2: 13,553 shares 13,553 $1.16M 0.22% +329 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,942 shares; 2014Q4: 33,103 shares; 2015Q1: 19,315 shares; 2015Q2: 26,210 shares; 2015Q3: 26,512 shares; 2015Q4: 27,947 shares; 2016Q1: 28,468 shares; 2016Q2: 30,337 shares 30,337 $1.15M 0.22% +1,869 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,872 shares; 2014Q4: 25,378 shares; 2015Q1: 24,465 shares; 2015Q2: 24,297 shares; 2015Q3: 23,954 shares; 2015Q4: 24,956 shares; 2016Q1: 23,746 shares; 2016Q2: 27,203 shares 27,203 $1.15M 0.22% +3,457 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,139 shares; 2014Q4: 14,717 shares; 2015Q1: 14,338 shares; 2015Q2: 14,508 shares; 2015Q3: 14,997 shares; 2015Q4: 14,790 shares; 2016Q1: 16,423 shares; 2016Q2: 17,548 shares 17,548 $1.14M 0.22% +1,125 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,919 shares; 2014Q4: 10,436 shares; 2015Q1: 8,572 shares; 2015Q2: 8,311 shares; 2015Q3: 10,860 shares; 2015Q4: 11,226 shares; 2016Q1: 8,780 shares; 2016Q2: 10,817 shares 10,817 $1.14M 0.22% +2,037 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,258 shares; 2014Q4: 24,267 shares; 2015Q1: 25,197 shares; 2015Q2: 24,553 shares; 2015Q3: 27,596 shares; 2015Q4: 25,445 shares; 2016Q1: 25,312 shares; 2016Q2: 24,027 shares 24,027 $1.14M 0.22% -1,285 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,989 shares; 2014Q4: 11,332 shares; 2015Q1: 11,731 shares; 2015Q2: 12,109 shares; 2015Q3: 11,846 shares; 2015Q4: 11,141 shares; 2016Q1: 11,766 shares; 2016Q2: 9,870 shares 9,870 $1.13M 0.22% -1,896 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,907 shares; 2014Q4: 43,283 shares; 2015Q1: 43,113 shares; 2015Q2: 47,872 shares; 2015Q3: 45,738 shares; 2015Q4: 56,283 shares; 2016Q1: 53,275 shares; 2016Q2: 49,406 shares 49,406 $1.13M 0.22% -3,869 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 100,896 shares; 2014Q4: 61,809 shares; 2015Q1: 62,635 shares; 2015Q2: 60,622 shares; 2015Q3: 59,444 shares; 2015Q4: 87,148 shares; 2016Q1: 94,214 shares; 2016Q2: 87,838 shares 87,838 $1.12M 0.21% -6,376 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,877 shares; 2014Q4: 4,827 shares; 2015Q1: 4,898 shares; 2015Q2: 4,864 shares; 2015Q3: 4,514 shares; 2015Q4: 4,623 shares; 2016Q1: 4,772 shares; 2016Q2: 4,970 shares 4,970 $1.1M 0.21% +198 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,761 shares; 2014Q4: 11,261 shares; 2015Q1: 13,312 shares; 2015Q2: 14,815 shares; 2015Q3: 15,885 shares; 2015Q4: 12,356 shares; 2016Q1: 12,816 shares; 2016Q2: 13,387 shares 13,387 $1.1M 0.21% +571 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,109 shares; 2014Q4: 16,072 shares; 2015Q1: 17,037 shares; 2015Q2: 15,941 shares; 2015Q3: 19,682 shares; 2015Q4: 19,303 shares; 2016Q1: 19,422 shares; 2016Q2: 20,771 shares 20,771 $1.09M 0.21% +1,349 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 118,285 shares; 2014Q4: 112,685 shares; 2015Q1: 111,760 shares; 2015Q2: 115,415 shares; 2015Q3: 104,365 shares; 2015Q4: 76,540 shares; 2016Q1: 75,140 shares; 2016Q2: 73,089 shares 73,089 $1.09M 0.21% -2,051 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,690 shares; 2014Q4: 28,990 shares; 2015Q1: 28,990 shares; 2015Q2: 49,990 shares; 2015Q3: 54,990 shares; 2015Q4: 66,490 shares; 2016Q1: 112,190 shares; 2016Q2: 77,690 shares 77,690 $1.08M 0.21% -34,500 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,448 shares; 2014Q4: 34,534 shares; 2015Q1: 31,653 shares; 2015Q2: 29,538 shares; 2015Q3: 28,488 shares; 2015Q4: 28,392 shares; 2016Q1: 29,932 shares; 2016Q2: 29,488 shares 29,488 $1.07M 0.21% -444 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,878 shares; 2015Q3: 39,765 shares; 2015Q4: 49,321 shares; 2016Q1: 49,397 shares; 2016Q2: 47,992 shares 47,992 $1.07M 0.21% -1,405 Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 56,069 shares; 2014Q4: 59,124 shares; 2015Q1: 66,345 shares; 2015Q2: 61,620 shares; 2015Q3: 58,106 shares; 2015Q4: 55,146 shares; 2016Q1: 54,318 shares; 2016Q2: 53,777 shares 53,777 $1.06M 0.2% -541 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,551 shares; 2016Q1: 1,645 shares; 2016Q2: 1,539 shares 1,539 $1.06M 0.2% -106 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,245 shares; 2014Q4: 5,996 shares; 2015Q1: 6,097 shares; 2015Q2: 6,409 shares; 2015Q3: 6,397 shares; 2015Q4: 6,021 shares; 2016Q1: 6,227 shares; 2016Q2: 6,328 shares 6,328 $1.06M 0.2% +101 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,466 shares; 2014Q4: 12,648 shares; 2015Q1: 13,083 shares; 2015Q2: 13,446 shares; 2015Q3: 11,370 shares; 2015Q4: 9,851 shares; 2016Q1: 10,084 shares; 2016Q2: 8,547 shares 8,547 $1.06M 0.2% -1,537 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,315 shares; 2014Q4: 7,525 shares; 2015Q1: 6,725 shares; 2015Q2: 6,737 shares; 2015Q3: 6,838 shares; 2015Q4: 6,197 shares; 2016Q1: 5,882 shares; 2016Q2: 6,020 shares 6,020 $1.05M 0.2% +138 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,216 shares; 2014Q4: 17,683 shares; 2015Q1: 17,753 shares; 2015Q2: 18,589 shares; 2015Q3: 18,120 shares; 2015Q4: 18,602 shares; 2016Q1: 10,455 shares; 2016Q2: 10,216 shares 10,216 $1.05M 0.2% -239 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,433 shares; 2014Q4: 3,561 shares; 2015Q1: 4,921 shares; 2015Q2: 5,610 shares; 2015Q3: 6,888 shares; 2015Q4: 6,613 shares; 2016Q1: 5,837 shares; 2016Q2: 5,447 shares 5,447 $1.05M 0.2% -390 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,901 shares; 2014Q4: 18,596 shares; 2015Q1: 18,164 shares; 2015Q2: 19,265 shares; 2015Q3: 18,818 shares; 2015Q4: 17,913 shares; 2016Q1: 16,688 shares; 2016Q2: 16,111 shares 16,111 $1.04M 0.2% -577 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,255 shares; 2014Q4: 18,109 shares; 2015Q1: 18,189 shares; 2015Q2: 24,129 shares; 2015Q3: 26,372 shares; 2015Q4: 27,473 shares; 2016Q1: 32,940 shares; 2016Q2: 36,578 shares 36,578 $1.03M 0.2% +3,638 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,872 shares; 2014Q4: 14,596 shares; 2015Q1: 15,380 shares; 2015Q2: 16,015 shares; 2015Q3: 16,150 shares; 2015Q4: 15,877 shares; 2016Q1: 15,148 shares; 2016Q2: 15,109 shares 15,109 $1.03M 0.2% -39 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; 2014Q3: 17,729 shares; 2014Q4: 21,120 shares; 2015Q1: 23,392 shares; 2015Q2: 24,493 shares; 2015Q3: 14,972 shares; 2015Q4: 12,629 shares; 2016Q1: 18,532 shares; 2016Q2: 16,738 shares 16,738 $1.03M 0.2% -1,794 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,831 shares; 2014Q4: 9,716 shares; 2015Q1: 10,275 shares; 2015Q2: 10,041 shares; 2015Q3: 11,125 shares; 2015Q4: 10,796 shares; 2016Q1: 11,275 shares; 2016Q2: 12,175 shares 12,175 $1.03M 0.2% +900 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,105 shares; 2014Q4: 10,731 shares; 2015Q1: 11,544 shares; 2015Q2: 12,345 shares; 2015Q3: 10,491 shares; 2015Q4: 13,684 shares; 2016Q1: 9,939 shares; 2016Q2: 9,442 shares 9,442 $1.02M 0.2% -497 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,839 shares; 2014Q4: 3,870 shares; 2015Q1: 11,077 shares; 2015Q2: 14,787 shares; 2015Q3: 12,003 shares; 2015Q4: 13,433 shares; 2016Q1: 13,506 shares; 2016Q2: 13,967 shares 13,967 $1M 0.19% +461 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,955 shares; 2014Q4: 26,305 shares; 2015Q1: 38,200 shares; 2015Q2: 43,215 shares; 2015Q3: 47,983 shares; 2015Q4: 47,383 shares; 2016Q1: 43,823 shares; 2016Q2: 42,823 shares 42,823 $978K 0.19% -1,000 Timeline BLACKROCK MUNIHOLDINGS FD II BLACKROCK MUNIHOLDINGS FD II More: the full row for BLACKROCK MUNIHOLDINGS FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 65,324 shares; 2014Q4: 59,324 shares; 2015Q1: 70,224 shares; 2015Q2: 69,776 shares; 2015Q3: 66,376 shares; 2015Q4: 55,876 shares; 2016Q1: 58,376 shares; 2016Q2: 57,286 shares 57,286 $972K 0.19% -1,090 QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,910 shares; 2014Q4: 28,670 shares; 2015Q1: 28,670 shares; 2015Q2: 28,682 shares; 2015Q3: 28,695 shares; 2015Q4: 27,683 shares; 2016Q1: 22,788 shares; 2016Q2: 22,392 shares 22,392 $970K 0.19% -396 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 60,529 shares; 2014Q4: 60,529 shares; 2015Q1: 65,489 shares; 2015Q2: 53,165 shares; 2015Q3: 45,333 shares; 2015Q4: 44,501 shares; 2016Q1: 44,101 shares; 2016Q2: 44,591 shares 44,591 $960K 0.18% +490 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,364 shares; 2015Q4: 9,177 shares; 2016Q1: 13,807 shares; 2016Q2: 18,150 shares 18,150 $941K 0.18% +4,343 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; 2014Q3: not reported; 2014Q4: 12,509 shares; 2015Q1: 11,192 shares; 2015Q2: 8,428 shares; 2015Q3: 10,502 shares; 2015Q4: 9,553 shares; 2016Q1: 11,982 shares; 2016Q2: 11,267 shares 11,267 $937K 0.18% -715 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 60,061 shares; 2014Q4: 60,334 shares; 2015Q1: 58,097 shares; 2015Q2: 63,306 shares; 2015Q3: 69,633 shares; 2015Q4: 62,944 shares; 2016Q1: 34,498 shares; 2016Q2: 34,050 shares 34,050 $935K 0.18% -448 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,758 shares; 2014Q4: 2,130 shares; 2015Q1: 2,295 shares; 2015Q2: 2,270 shares; 2015Q3: 2,402 shares; 2015Q4: 2,176 shares; 2016Q1: 2,312 shares; 2016Q2: 3,750 shares 3,750 $930K 0.18% +1,438 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,485 shares; 2014Q4: 13,553 shares; 2015Q1: 13,254 shares; 2015Q2: 12,728 shares; 2015Q3: 12,260 shares; 2015Q4: 11,006 shares; 2016Q1: 11,803 shares; 2016Q2: 11,906 shares 11,906 $927K 0.18% +103 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,493 shares; 2014Q4: 2,368 shares; 2015Q1: 3,256 shares; 2015Q2: 3,222 shares; 2015Q3: 4,797 shares; 2015Q4: 6,342 shares; 2016Q1: 8,695 shares; 2016Q2: 9,232 shares 9,232 $926K 0.18% +537 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,686 shares; 2014Q4: 15,197 shares; 2015Q1: 15,439 shares; 2015Q2: 15,463 shares; 2015Q3: 15,561 shares; 2015Q4: 15,557 shares; 2016Q1: 16,584 shares; 2016Q2: 16,766 shares 16,766 $903K 0.17% +182 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,230 shares; 2014Q4: 12,699 shares; 2015Q1: 13,126 shares; 2015Q2: 12,375 shares; 2015Q3: 13,210 shares; 2015Q4: 9,894 shares; 2016Q1: 6,921 shares; 2016Q2: 7,634 shares 7,634 $887K 0.17% +713 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,731 shares; 2014Q4: 6,746 shares; 2015Q1: 7,131 shares; 2015Q2: 7,160 shares; 2015Q3: 9,147 shares; 2015Q4: 7,339 shares; 2016Q1: 7,084 shares; 2016Q2: 5,878 shares 5,878 $878K 0.17% -1,206 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 120,120 shares; 2014Q4: 120,782 shares; 2015Q1: 119,667 shares; 2015Q2: 118,367 shares; 2015Q3: 118,167 shares; 2015Q4: 117,867 shares; 2016Q1: 112,017 shares; 2016Q2: 111,017 shares 111,017 $877K 0.17% -1,000 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 820 shares; 2015Q1: 705 shares; 2015Q2: 813 shares; 2015Q3: 8,964 shares; 2015Q4: 9,242 shares; 2016Q1: 8,827 shares; 2016Q2: 9,586 shares 9,586 $876K 0.17% +759 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,452 shares; 2014Q4: 8,795 shares; 2015Q1: 11,048 shares; 2015Q2: 11,951 shares; 2015Q3: 10,963 shares; 2015Q4: 11,491 shares; 2016Q1: 12,486 shares; 2016Q2: 11,909 shares 11,909 $868K 0.17% -577 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4 shares; 2014Q4: 4 shares; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares 4 $867K 0.17% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,553 shares; 2014Q4: 11,746 shares; 2015Q1: 11,850 shares; 2015Q2: 13,475 shares; 2015Q3: 13,858 shares; 2015Q4: 12,140 shares; 2016Q1: 13,843 shares; 2016Q2: 19,710 shares 19,710 $854K 0.16% +5,867 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,843 shares; 2015Q4: 11,324 shares; 2016Q1: 12,272 shares; 2016Q2: 11,208 shares 11,208 $853K 0.16% -1,064 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,520 shares; 2014Q4: 14,249 shares; 2015Q1: 14,691 shares; 2015Q2: 14,960 shares; 2015Q3: 11,530 shares; 2015Q4: 11,591 shares; 2016Q1: 11,529 shares; 2016Q2: 11,485 shares 11,485 $853K 0.16% -44 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,080 shares; 2014Q4: 16,615 shares; 2015Q1: 14,362 shares; 2015Q2: 13,916 shares; 2015Q3: 14,400 shares; 2015Q4: 14,360 shares; 2016Q1: 14,752 shares; 2016Q2: 16,100 shares 16,100 $839K 0.16% +1,348 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,672 shares; 2016Q2: 12,638 shares 12,638 $834K 0.16% +3,966 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 15,590 shares; 2015Q1: 26,482 shares; 2015Q2: 61,240 shares; 2015Q3: 78,023 shares; 2015Q4: 78,131 shares; 2016Q1: 78,255 shares; 2016Q2: 78,370 shares 78,370 $832K 0.16% +115 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,039 shares; 2014Q4: 29,208 shares; 2015Q1: 29,926 shares; 2015Q2: 28,280 shares; 2015Q3: 23,082 shares; 2015Q4: 23,593 shares; 2016Q1: 27,774 shares; 2016Q2: 23,293 shares 23,293 $830K 0.16% -4,481 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,131 shares; 2016Q1: 1,394 shares; 2016Q2: 1,177 shares 1,177 $828K 0.16% -217 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,520 shares; 2014Q4: 9,487 shares; 2015Q1: 10,735 shares; 2015Q2: 11,646 shares; 2015Q3: 10,082 shares; 2015Q4: 9,938 shares; 2016Q1: 7,984 shares; 2016Q2: 7,675 shares 7,675 $828K 0.16% -309 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,804 shares; 2014Q4: 14,307 shares; 2015Q1: 15,455 shares; 2015Q2: 15,650 shares; 2015Q3: 13,009 shares; 2015Q4: 9,928 shares; 2016Q1: 8,780 shares; 2016Q2: 10,277 shares 10,277 $826K 0.16% +1,497 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,192 shares; 2014Q4: 8,248 shares; 2015Q1: 8,243 shares; 2015Q2: 8,331 shares; 2015Q3: 9,002 shares; 2015Q4: 10,428 shares; 2016Q1: 10,549 shares; 2016Q2: 11,548 shares 11,548 $822K 0.16% +999 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,905 shares; 2014Q4: 6,557 shares; 2015Q1: 6,784 shares; 2015Q2: 7,012 shares; 2015Q3: 5,532 shares; 2015Q4: 5,439 shares; 2016Q1: 5,295 shares; 2016Q2: 4,859 shares 4,859 $821K 0.16% -436 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,839 shares; 2014Q4: 22,284 shares; 2015Q1: 22,336 shares; 2015Q2: 19,785 shares; 2015Q3: 19,787 shares; 2015Q4: 18,618 shares; 2016Q1: 18,378 shares; 2016Q2: 17,352 shares 17,352 $814K 0.16% -1,026 NEW YORK REIT INC NEW YORK REIT INC More: the full row for NEW YORK REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 208,224 shares; 2014Q4: 180,485 shares; 2015Q1: 180,106 shares; 2015Q2: 176,808 shares; 2015Q3: 127,623 shares; 2015Q4: 99,351 shares; 2016Q1: 94,477 shares; 2016Q2: 87,994 shares 87,994 $813K 0.16% -6,483 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,556 shares; 2014Q4: 17,791 shares; 2015Q1: 19,371 shares; 2015Q2: 17,730 shares; 2015Q3: 18,838 shares; 2015Q4: 18,777 shares; 2016Q1: 20,518 shares; 2016Q2: 22,876 shares 22,876 $812K 0.16% +2,358 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,415 shares; 2016Q2: 32,575 shares 32,575 $808K 0.15% +21,160 SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 63,066 shares; 2014Q4: 64,185 shares; 2015Q1: 63,344 shares; 2015Q2: 67,797 shares; 2015Q3: 69,245 shares; 2015Q4: 66,510 shares; 2016Q1: 61,244 shares; 2016Q2: 54,380 shares 54,380 $801K 0.15% -6,864 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,508 shares; 2014Q4: 18,179 shares; 2015Q1: 15,921 shares; 2015Q2: 13,858 shares; 2015Q3: 14,444 shares; 2015Q4: 10,913 shares; 2016Q1: 12,895 shares; 2016Q2: 9,527 shares 9,527 $793K 0.15% -3,368 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 70,459 shares; 2014Q4: 73,239 shares; 2015Q1: 75,648 shares; 2015Q2: 77,718 shares; 2015Q3: 81,936 shares; 2015Q4: 67,696 shares; 2016Q1: 68,418 shares; 2016Q2: 72,746 shares 72,746 $771K 0.15% +4,328 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,302 shares; 2014Q4: 18,431 shares; 2015Q1: 18,245 shares; 2015Q2: 18,254 shares; 2015Q3: 16,230 shares; 2015Q4: 14,997 shares; 2016Q1: 14,231 shares; 2016Q2: 13,618 shares 13,618 $762K 0.15% -613 Timeline SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 62,131 shares; 2014Q4: 67,948 shares; 2015Q1: 67,208 shares; 2015Q2: 69,991 shares; 2015Q3: 68,943 shares; 2015Q4: 63,826 shares; 2016Q1: 61,326 shares; 2016Q2: 59,626 shares 59,626 $761K 0.15% -1,700 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,701 shares; 2015Q4: 9,873 shares; 2016Q1: 9,353 shares; 2016Q2: 8,595 shares 8,595 $760K 0.15% -758 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,989 shares; 2014Q4: 22,017 shares; 2015Q1: 24,307 shares; 2015Q2: 27,562 shares; 2015Q3: 26,901 shares; 2015Q4: 25,135 shares; 2016Q1: 24,404 shares; 2016Q2: 21,509 shares 21,509 $757K 0.15% -2,895 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,517 shares; 2015Q4: 58,287 shares; 2016Q1: 53,662 shares; 2016Q2: 47,257 shares 47,257 $756K 0.15% -6,405 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,973 shares; 2014Q4: 5,770 shares; 2015Q1: 5,770 shares; 2015Q2: 5,735 shares; 2015Q3: 5,735 shares; 2015Q4: 5,740 shares; 2016Q1: 5,797 shares; 2016Q2: 5,892 shares 5,892 $754K 0.14% +95 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,533 shares; 2014Q4: 24,808 shares; 2015Q1: 24,423 shares; 2015Q2: 28,879 shares; 2015Q3: 54,365 shares; 2015Q4: 64,001 shares; 2016Q1: 53,276 shares; 2016Q2: 52,572 shares 52,572 $754K 0.14% -704 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; 2014Q3: 19,996 shares; 2014Q4: 20,476 shares; 2015Q1: 21,446 shares; 2015Q2: 22,026 shares; 2015Q3: 22,226 shares; 2015Q4: 10,304 shares; 2016Q1: 11,030 shares; 2016Q2: 10,862 shares 10,862 $753K 0.14% -168 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,350 shares; 2014Q4: 4,454 shares; 2015Q1: 4,256 shares; 2015Q2: 4,358 shares; 2015Q3: 4,722 shares; 2015Q4: 4,657 shares; 2016Q1: 5,049 shares; 2016Q2: 5,736 shares 5,736 $747K 0.14% +687 Timeline DELAWARE ENHANCED GLOBAL DI… DELAWARE ENHANCED GLOBAL DIVID More: the full row for DELAWARE ENHANCED GLOBAL DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 109,992 shares; 2014Q4: 109,042 shares; 2015Q1: 97,192 shares; 2015Q2: 100,077 shares; 2015Q3: 97,127 shares; 2015Q4: 95,327 shares; 2016Q1: 85,927 shares; 2016Q2: 77,052 shares 77,052 $742K 0.14% -8,875 GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,891 shares; 2014Q4: 30,171 shares; 2015Q1: 48,569 shares; 2015Q2: 49,594 shares; 2015Q3: 51,069 shares; 2015Q4: 49,789 shares; 2016Q1: 42,389 shares; 2016Q2: 39,929 shares 39,929 $742K 0.14% -2,460 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 47,424 shares; 2014Q4: 49,541 shares; 2015Q1: 52,860 shares; 2015Q2: 54,483 shares; 2015Q3: 58,003 shares; 2015Q4: 61,764 shares; 2016Q1: 52,012 shares; 2016Q2: 50,962 shares 50,962 $723K 0.14% -1,050 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,213 shares; 2015Q2: 5,545 shares; 2015Q3: 6,930 shares; 2015Q4: 13,460 shares; 2016Q1: 18,643 shares; 2016Q2: 15,162 shares 15,162 $719K 0.14% -3,481 Timeline PIMCO MUN INCOME FD III PIMCO MUN INCOME FD III More: the full row for PIMCO MUN INCOME FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,843 shares; 2014Q4: 62,843 shares; 2015Q1: 62,843 shares; 2015Q2: 64,343 shares; 2015Q3: 59,943 shares; 2015Q4: 51,356 shares; 2016Q1: 54,856 shares; 2016Q2: 55,856 shares 55,856 $719K 0.14% +1,000 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,978 shares; 2014Q4: 25,442 shares; 2015Q1: 25,108 shares; 2015Q2: 26,138 shares; 2015Q3: 29,926 shares; 2015Q4: 30,769 shares; 2016Q1: 26,444 shares; 2016Q2: 24,914 shares 24,914 $716K 0.14% -1,530 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,107 shares; 2014Q4: 17,187 shares; 2015Q1: 19,326 shares; 2015Q2: 19,815 shares; 2015Q3: 17,346 shares; 2015Q4: 11,431 shares; 2016Q1: 13,247 shares; 2016Q2: 13,206 shares 13,206 $706K 0.14% -41 Timeline SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 36,469 shares; 2014Q4: 30,971 shares; 2015Q1: 31,271 shares; 2015Q2: 29,048 shares; 2015Q3: 29,094 shares; 2015Q4: 28,842 shares; 2016Q1: 28,884 shares; 2016Q2: 29,877 shares 29,877 $703K 0.13% +993 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,477 shares; 2014Q4: 21,762 shares; 2015Q1: 21,272 shares; 2015Q2: 20,571 shares; 2015Q3: 19,070 shares; 2015Q4: 18,610 shares; 2016Q1: 23,385 shares; 2016Q2: 23,559 shares 23,559 $701K 0.13% +174 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,457 shares; 2014Q4: 20,373 shares; 2015Q1: 21,234 shares; 2015Q2: 22,237 shares; 2015Q3: 20,769 shares; 2015Q4: 20,111 shares; 2016Q1: 12,087 shares; 2016Q2: 11,765 shares 11,765 $694K 0.13% -322 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,159 shares; 2015Q3: 6,162 shares; 2015Q4: 5,107 shares; 2016Q1: 5,612 shares; 2016Q2: 12,762 shares 12,762 $694K 0.13% +7,150 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,190 shares; 2014Q4: 13,020 shares; 2015Q1: 14,836 shares; 2015Q2: 13,775 shares; 2015Q3: 15,063 shares; 2015Q4: 11,711 shares; 2016Q1: 11,833 shares; 2016Q2: 12,447 shares 12,447 $694K 0.13% +614 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,934 shares; 2014Q4: 14,013 shares; 2015Q1: 13,553 shares; 2015Q2: 13,663 shares; 2015Q3: 13,918 shares; 2015Q4: 11,739 shares; 2016Q1: 9,638 shares; 2016Q2: 9,131 shares 9,131 $692K 0.13% -507 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,625 shares; 2014Q4: 32,625 shares; 2015Q1: 32,625 shares; 2015Q2: 32,625 shares; 2015Q3: 32,625 shares; 2015Q4: 32,625 shares; 2016Q1: 32,625 shares; 2016Q2: 32,625 shares 32,625 $692K 0.13% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,427 shares; 2014Q4: 16,100 shares; 2015Q1: 15,071 shares; 2015Q2: 15,211 shares; 2015Q3: 15,527 shares; 2015Q4: 18,967 shares; 2016Q1: 18,891 shares; 2016Q2: 18,915 shares 18,915 $686K 0.13% +24 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 11,122 shares; 2015Q1: 23,310 shares; 2015Q2: 35,220 shares; 2015Q3: 38,791 shares; 2015Q4: 41,503 shares; 2016Q1: 56,471 shares; 2016Q2: 46,621 shares 46,621 $686K 0.13% -9,850 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,524 shares; 2014Q4: 18,323 shares; 2015Q1: 18,286 shares; 2015Q2: 18,123 shares; 2015Q3: 17,056 shares; 2015Q4: 17,487 shares; 2016Q1: 16,504 shares; 2016Q2: 14,961 shares 14,961 $680K 0.13% -1,543 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,408 shares; 2014Q4: 19,719 shares; 2015Q1: 20,569 shares; 2015Q2: 21,418 shares; 2015Q3: 11,629 shares; 2015Q4: 12,497 shares; 2016Q1: 13,600 shares; 2016Q2: 13,390 shares 13,390 $678K 0.13% -210 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 35,836 shares; 2015Q1: 31,914 shares; 2015Q2: 29,473 shares; 2015Q3: 32,062 shares; 2015Q4: 27,388 shares; 2016Q1: 25,329 shares; 2016Q2: 20,948 shares 20,948 $677K 0.13% -4,381 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,679 shares; 2014Q4: 4,205 shares; 2015Q1: 6,044 shares; 2015Q2: 4,888 shares; 2015Q3: 9,320 shares; 2015Q4: 31,425 shares; 2016Q1: 37,888 shares; 2016Q2: 7,617 shares 7,617 $674K 0.13% -30,271 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,288 shares; 2014Q4: 25,889 shares; 2015Q1: 25,166 shares; 2015Q2: 47,433 shares; 2015Q3: 43,541 shares; 2015Q4: 43,520 shares; 2016Q1: 37,831 shares; 2016Q2: 32,744 shares 32,744 $669K 0.13% -5,087 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,926 shares; 2014Q4: 8,631 shares; 2015Q1: 8,912 shares; 2015Q2: 10,986 shares; 2015Q3: 12,254 shares; 2015Q4: 10,134 shares; 2016Q1: 5,355 shares; 2016Q2: 5,403 shares 5,403 $667K 0.13% +48 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,466 shares; 2014Q4: 8,868 shares; 2015Q1: 8,714 shares; 2015Q2: 8,138 shares; 2015Q3: 8,405 shares; 2015Q4: 5,393 shares; 2016Q1: 8,935 shares; 2016Q2: 11,159 shares 11,159 $663K 0.13% +2,224 Timeline KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,078 shares; 2016Q1: 14,944 shares; 2016Q2: 13,520 shares 13,520 $660K 0.13% -1,424 FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 15,221 shares; 2015Q1: 15,940 shares; 2015Q2: 15,990 shares; 2015Q3: 21,027 shares; 2015Q4: 18,041 shares; 2016Q1: 15,572 shares; 2016Q2: 13,606 shares 13,606 $658K 0.13% -1,966 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,145 shares; 2014Q4: 8,473 shares; 2015Q1: 8,392 shares; 2015Q2: 8,333 shares; 2015Q3: 8,298 shares; 2015Q4: 7,537 shares; 2016Q1: 7,635 shares; 2016Q2: 7,699 shares 7,699 $655K 0.13% +64 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,463 shares; 2014Q4: 13,673 shares; 2015Q1: 12,879 shares; 2015Q2: 11,732 shares; 2015Q3: 11,379 shares; 2015Q4: 7,816 shares; 2016Q1: 7,483 shares; 2016Q2: 7,375 shares 7,375 $643K 0.12% -108 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,779 shares; 2015Q2: 7,357 shares; 2015Q3: 7,398 shares; 2015Q4: 6,633 shares; 2016Q1: 7,145 shares; 2016Q2: 7,391 shares 7,391 $640K 0.12% +246 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,040 shares; 2014Q4: 29,580 shares; 2015Q1: 29,665 shares; 2015Q2: 29,441 shares; 2015Q3: 29,306 shares; 2015Q4: 26,992 shares; 2016Q1: 25,552 shares; 2016Q2: 24,922 shares 24,922 $635K 0.12% -630 SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,489 shares; 2014Q4: 3,489 shares; 2015Q1: 3,489 shares; 2015Q2: 3,489 shares; 2015Q3: 4,134 shares; 2015Q4: 4,134 shares; 2016Q1: 4,134 shares; 2016Q2: 4,089 shares 4,089 $634K 0.12% -45 Timeline BIB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,574 shares; 2016Q2: 16,317 shares 16,317 $633K 0.12% -1,257 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,339 shares; 2014Q4: 4,889 shares; 2015Q1: 4,989 shares; 2015Q2: 4,653 shares; 2015Q3: 4,803 shares; 2015Q4: 4,995 shares; 2016Q1: 4,450 shares; 2016Q2: 5,422 shares 5,422 $632K 0.12% +972 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,725 shares; 2014Q4: 18,340 shares; 2015Q1: 17,940 shares; 2015Q2: 17,990 shares; 2015Q3: 17,890 shares; 2015Q4: 17,390 shares; 2016Q1: 16,890 shares; 2016Q2: 15,957 shares 15,957 $625K 0.12% -933 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,958 shares; 2014Q4: 2,909 shares; 2015Q1: 3,343 shares; 2015Q2: 4,205 shares; 2015Q3: 3,790 shares; 2015Q4: 3,836 shares; 2016Q1: 3,843 shares; 2016Q2: 3,937 shares 3,937 $618K 0.12% +94 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,682 shares; 2014Q4: 10,065 shares; 2015Q1: 12,429 shares; 2015Q2: 12,201 shares; 2015Q3: 6,224 shares; 2015Q4: 4,519 shares; 2016Q1: 6,924 shares; 2016Q2: 7,279 shares 7,279 $616K 0.12% +355 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,517 shares; 2014Q4: 8,821 shares; 2015Q1: 9,346 shares; 2015Q2: 9,508 shares; 2015Q3: 9,467 shares; 2015Q4: 9,282 shares; 2016Q1: 8,649 shares; 2016Q2: 8,137 shares 8,137 $616K 0.12% -512 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,864 shares; 2015Q4: 17,760 shares; 2016Q1: 17,104 shares; 2016Q2: 16,879 shares 16,879 $615K 0.12% -225 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 101,686 shares; 2014Q4: 104,748 shares; 2015Q1: 113,192 shares; 2015Q2: 122,087 shares; 2015Q3: 123,412 shares; 2015Q4: 118,047 shares; 2016Q1: 115,126 shares; 2016Q2: 109,799 shares 109,799 $608K 0.12% -5,327 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,706 shares; 2014Q4: 27,307 shares; 2015Q1: 23,882 shares; 2015Q2: 23,412 shares; 2015Q3: 26,062 shares; 2015Q4: 29,262 shares; 2016Q1: 31,269 shares; 2016Q2: 32,948 shares 32,948 $588K 0.11% +1,679 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,174 shares; 2014Q4: 5,928 shares; 2015Q1: 6,836 shares; 2015Q2: 7,072 shares; 2015Q3: 4,544 shares; 2015Q4: 8,083 shares; 2016Q1: 8,058 shares; 2016Q2: 5,011 shares 5,011 $586K 0.11% -3,047 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,147 shares; 2015Q2: 26,884 shares; 2015Q3: 27,434 shares; 2015Q4: 26,917 shares; 2016Q1: 28,067 shares; 2016Q2: 27,032 shares 27,032 $585K 0.11% -1,035 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,115 shares; 2015Q4: 5,022 shares; 2016Q1: 5,122 shares; 2016Q2: 5,153 shares 5,153 $583K 0.11% +31 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 3,020 shares; 2015Q2: 3,036 shares; 2015Q3: 6,014 shares; 2015Q4: 6,171 shares; 2016Q1: 4,064 shares; 2016Q2: 6,196 shares 6,196 $579K 0.11% +2,132 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,275 shares; 2014Q4: 4,861 shares; 2015Q1: 4,861 shares; 2015Q2: 4,861 shares; 2015Q3: 4,861 shares; 2015Q4: 4,947 shares; 2016Q1: 4,947 shares; 2016Q2: 4,947 shares 4,947 $578K 0.11% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,058 shares; 2015Q2: 4,790 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,072 shares; 2016Q2: 15,059 shares 15,059 $577K 0.11% +8,987 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,697 shares; 2015Q2: 35,848 shares; 2015Q3: 20,889 shares; 2015Q4: 14,443 shares; 2016Q1: 16,746 shares; 2016Q2: 16,635 shares 16,635 $575K 0.11% -111 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,373 shares; 2014Q4: 4,297 shares; 2015Q1: 4,364 shares; 2015Q2: 3,297 shares; 2015Q3: 3,214 shares; 2015Q4: 3,272 shares; 2016Q1: 3,379 shares; 2016Q2: 3,202 shares 3,202 $573K 0.11% -177 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,862 shares; 2014Q4: 5,892 shares; 2015Q1: 5,843 shares; 2015Q2: 5,726 shares; 2015Q3: 7,741 shares; 2015Q4: 8,216 shares; 2016Q1: 9,378 shares; 2016Q2: 7,975 shares 7,975 $568K 0.11% -1,403 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,804 shares; 2015Q2: 10,507 shares; 2015Q3: 11,627 shares; 2015Q4: 9,211 shares; 2016Q1: 9,406 shares; 2016Q2: 9,429 shares 9,429 $564K 0.11% +23 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,635 shares; 2014Q4: 22,708 shares; 2015Q1: 20,844 shares; 2015Q2: 23,315 shares; 2015Q3: 23,165 shares; 2015Q4: 17,472 shares; 2016Q1: 15,108 shares; 2016Q2: 12,443 shares 12,443 $563K 0.11% -2,665 Timeline iShares S&P AMT-Free Munici… iShares S&P AMT-Free Municipal More: the full row for iShares S&P AMT-Free Municipal Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,125 shares; 2014Q4: 15,125 shares; 2015Q1: 15,125 shares; 2015Q2: 15,125 shares; 2015Q3: 15,125 shares; 2015Q4: 15,125 shares; 2016Q1: 15,125 shares; 2016Q2: 21,957 shares 21,957 $563K 0.11% +6,832 BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,461 shares; 2016Q2: 11,675 shares 11,675 $562K 0.11% +4,214 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 89,185 shares; 2014Q4: 91,192 shares; 2015Q1: 90,292 shares; 2015Q2: 89,382 shares; 2015Q3: 84,607 shares; 2015Q4: 82,657 shares; 2016Q1: 81,011 shares; 2016Q2: 80,867 shares 80,867 $560K 0.11% -144 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 111,815 shares; 2014Q4: 118,079 shares; 2015Q1: 119,865 shares; 2015Q2: 126,396 shares; 2015Q3: 150,011 shares; 2015Q4: 163,657 shares; 2016Q1: 133,477 shares; 2016Q2: 115,313 shares 115,313 $559K 0.11% -18,164 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,690 shares; 2014Q4: 4,713 shares; 2015Q1: 5,128 shares; 2015Q2: 5,339 shares; 2015Q3: 5,042 shares; 2015Q4: 4,654 shares; 2016Q1: 4,884 shares; 2016Q2: 4,950 shares 4,950 $558K 0.11% +66 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,957 shares; 2014Q4: 34,333 shares; 2015Q1: 36,254 shares; 2015Q2: 38,323 shares; 2015Q3: 37,579 shares; 2015Q4: 38,761 shares; 2016Q1: 31,562 shares; 2016Q2: 26,800 shares 26,800 $558K 0.11% -4,762 MONOGRAM RESIDENTIAL TR INC MONOGRAM RESIDENTIAL TR INC More: the full row for MONOGRAM RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 148,146 shares; 2015Q1: 121,521 shares; 2015Q2: 114,256 shares; 2015Q3: 108,323 shares; 2015Q4: 77,445 shares; 2016Q1: 57,648 shares; 2016Q2: 54,261 shares 54,261 $554K 0.11% -3,387 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,575 shares; 2014Q4: 5,566 shares; 2015Q1: 5,730 shares; 2015Q2: 5,446 shares; 2015Q3: 5,426 shares; 2015Q4: 4,485 shares; 2016Q1: 3,357 shares; 2016Q2: 3,589 shares 3,589 $545K 0.1% +232 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,663 shares; 2016Q2: 8,113 shares 8,113 $545K 0.1% -550 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,238 shares; 2016Q2: 14,915 shares 14,915 $540K 0.1% +4,677 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,088 shares; 2014Q4: 11,479 shares; 2015Q1: 11,483 shares; 2015Q2: 10,816 shares; 2015Q3: 11,475 shares; 2015Q4: 12,068 shares; 2016Q1: 12,876 shares; 2016Q2: 13,193 shares 13,193 $539K 0.1% +317 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,823 shares; 2014Q4: 15,823 shares; 2015Q1: 16,834 shares; 2015Q2: 16,959 shares; 2015Q3: 16,834 shares; 2015Q4: 14,987 shares; 2016Q1: 13,747 shares; 2016Q2: 14,247 shares 14,247 $539K 0.1% +500 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,110 shares; 2014Q4: 6,231 shares; 2015Q1: 5,231 shares; 2015Q2: 4,654 shares; 2015Q3: 4,540 shares; 2015Q4: 4,402 shares; 2016Q1: 4,553 shares; 2016Q2: 4,253 shares 4,253 $537K 0.1% -300 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,420 shares; 2014Q4: 4,977 shares; 2015Q1: 4,617 shares; 2015Q2: 4,905 shares; 2015Q3: 5,504 shares; 2015Q4: 5,025 shares; 2016Q1: 3,955 shares; 2016Q2: 3,902 shares 3,902 $536K 0.1% -53 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,967 shares; 2014Q4: 7,069 shares; 2015Q1: 6,277 shares; 2015Q2: 6,285 shares; 2015Q3: 6,024 shares; 2015Q4: 5,727 shares; 2016Q1: 5,675 shares; 2016Q2: 4,608 shares 4,608 $535K 0.1% -1,067 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,128 shares; 2014Q4: 16,241 shares; 2015Q1: 16,536 shares; 2015Q2: 17,762 shares; 2015Q3: 24,738 shares; 2015Q4: 27,329 shares; 2016Q1: 21,403 shares; 2016Q2: 19,309 shares 19,309 $534K 0.1% -2,094 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,176 shares; 2014Q4: 8,122 shares; 2015Q1: 7,980 shares; 2015Q2: 7,737 shares; 2015Q3: 7,721 shares; 2015Q4: 8,388 shares; 2016Q1: 8,603 shares; 2016Q2: 8,710 shares 8,710 $529K 0.1% +107 FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,066 shares; 2016Q2: 22,332 shares 22,332 $526K 0.1% +1,266 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,554 shares; 2014Q4: 3,197 shares; 2015Q1: 4,209 shares; 2015Q2: 4,764 shares; 2015Q3: 3,175 shares; 2015Q4: 3,018 shares; 2016Q1: 1,933 shares; 2016Q2: 2,038 shares 2,038 $524K 0.1% +105 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; 2014Q3: 8,522 shares; 2014Q4: 8,698 shares; 2015Q1: 8,310 shares; 2015Q2: 7,768 shares; 2015Q3: 5,678 shares; 2015Q4: 5,979 shares; 2016Q1: 7,313 shares; 2016Q2: 7,473 shares 7,473 $523K 0.1% +160 Timeline APOLLO COML REAL EST FIN INC APOLLO COML REAL EST FIN INC More: the full row for APOLLO COML REAL EST FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 646,000 shares; 2014Q4: 656,000 shares; 2015Q1: 726,000 shares; 2015Q2: 687,000 shares; 2015Q3: 671,000 shares; 2015Q4: 607,000 shares; 2016Q1: 524,000 shares; 2016Q2: 515,000 shares 515,000 $523K 0.1% -9,000 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,898 shares; 2014Q4: 3,705 shares; 2015Q1: 3,257 shares; 2015Q2: 3,456 shares; 2015Q3: 3,671 shares; 2015Q4: 4,361 shares; 2016Q1: 4,585 shares; 2016Q2: 4,883 shares 4,883 $522K 0.1% +298 Timeline TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 689,000 shares; 2014Q4: 680,000 shares; 2015Q1: 732,000 shares; 2015Q2: 679,000 shares; 2015Q3: 664,000 shares; 2015Q4: 600,000 shares; 2016Q1: 523,000 shares; 2016Q2: 527,000 shares 527,000 $522K 0.1% +4,000 LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,869 shares; 2014Q4: 46,869 shares; 2015Q1: 46,869 shares; 2015Q2: 48,320 shares; 2015Q3: 48,320 shares; 2015Q4: 28,974 shares; 2016Q1: 28,974 shares; 2016Q2: 28,974 shares 28,974 $510K 0.1% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,719 shares; 2014Q4: 7,395 shares; 2015Q1: 7,397 shares; 2015Q2: 7,398 shares; 2015Q3: 6,288 shares; 2015Q4: 5,878 shares; 2016Q1: 5,971 shares; 2016Q2: 6,056 shares 6,056 $508K 0.1% +85 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,753 shares; 2014Q4: 6,920 shares; 2015Q1: 6,833 shares; 2015Q2: 7,181 shares; 2015Q3: 7,226 shares; 2015Q4: 6,861 shares; 2016Q1: 6,884 shares; 2016Q2: 6,872 shares 6,872 $505K 0.1% -12 FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,200 shares; 2015Q3: 7,115 shares; 2015Q4: 8,015 shares; 2016Q1: 9,550 shares; 2016Q2: 10,955 shares 10,955 $504K 0.1% +1,405 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,901 shares; 2014Q4: 2,709 shares; 2015Q1: 2,709 shares; 2015Q2: 2,694 shares; 2015Q3: 2,896 shares; 2015Q4: 3,271 shares; 2016Q1: 3,031 shares; 2016Q2: 3,043 shares 3,043 $502K 0.1% +12 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,929 shares; 2014Q4: 4,423 shares; 2015Q1: 4,122 shares; 2015Q2: 3,935 shares; 2015Q3: 3,791 shares; 2015Q4: 3,891 shares; 2016Q1: 4,689 shares; 2016Q2: 4,648 shares 4,648 $500K 0.1% -41 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,779 shares; 2016Q2: 47,386 shares 47,386 $499K 0.1% -2,393 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,270 shares; 2015Q2: 7,584 shares; 2015Q3: 7,971 shares; 2015Q4: 8,009 shares; 2016Q1: 7,827 shares; 2016Q2: 6,845 shares 6,845 $498K 0.1% -982 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,850 shares; 2016Q1: 9,850 shares; 2016Q2: 10,550 shares 10,550 $497K 0.1% +700 REDWOOD TR INC REDWOOD TR INC More: the full row for REDWOOD TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 628,000 shares; 2014Q4: 555,000 shares; 2015Q1: 719,000 shares; 2015Q2: 686,000 shares; 2015Q3: 666,000 shares; 2015Q4: 606,000 shares; 2016Q1: 511,000 shares; 2016Q2: 502,000 shares 502,000 $496K 0.1% -9,000 MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 126,352 shares; 2014Q4: 126,352 shares; 2015Q1: 121,402 shares; 2015Q2: 119,802 shares; 2015Q3: 118,002 shares; 2015Q4: 110,802 shares; 2016Q1: 103,409 shares; 2016Q2: 106,514 shares 106,514 $494K 0.09% +3,105 Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 802,000 shares; 2014Q4: 714,000 shares; 2015Q1: 724,000 shares; 2015Q2: 682,000 shares; 2015Q3: 666,000 shares; 2015Q4: 607,000 shares; 2016Q1: 532,000 shares; 2016Q2: 522,000 shares 522,000 $494K 0.09% -10,000 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,195 shares; 2014Q4: 13,782 shares; 2015Q1: 15,015 shares; 2015Q2: 15,513 shares; 2015Q3: 14,324 shares; 2015Q4: 15,194 shares; 2016Q1: 14,741 shares; 2016Q2: 9,328 shares 9,328 $493K 0.09% -5,413 Timeline BLACKSTONE MTG TR INC BLACKSTONE MTG TR INC More: the full row for BLACKSTONE MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 501,000 shares; 2014Q4: 501,000 shares; 2015Q1: 662,000 shares; 2015Q2: 627,000 shares; 2015Q3: 610,000 shares; 2015Q4: 551,000 shares; 2016Q1: 476,000 shares; 2016Q2: 463,000 shares 463,000 $491K 0.09% -13,000 VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,629 shares; 2014Q4: 2,794 shares; 2015Q1: 2,806 shares; 2015Q2: 2,879 shares; 2015Q3: 3,078 shares; 2015Q4: 2,954 shares; 2016Q1: 3,575 shares; 2016Q2: 4,287 shares 4,287 $490K 0.09% +712 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,370 shares; 2014Q4: 14,972 shares; 2015Q1: 15,914 shares; 2015Q2: 26,251 shares; 2015Q3: 24,520 shares; 2015Q4: 22,653 shares; 2016Q1: 22,192 shares; 2016Q2: 18,070 shares 18,070 $489K 0.09% -4,122 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; 2014Q3: 9,617 shares; 2014Q4: 9,580 shares; 2015Q1: 8,429 shares; 2015Q2: 8,367 shares; 2015Q3: 7,451 shares; 2015Q4: 7,388 shares; 2016Q1: 7,058 shares; 2016Q2: 6,667 shares 6,667 $487K 0.09% -391 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,430 shares; 2014Q4: 9,682 shares; 2015Q1: 9,777 shares; 2015Q2: 9,951 shares; 2015Q3: 9,319 shares; 2015Q4: 9,246 shares; 2016Q1: 7,044 shares; 2016Q2: 6,564 shares 6,564 $485K 0.09% -480 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,995 shares; 2014Q4: 3,750 shares; 2015Q1: 4,185 shares; 2015Q2: 5,321 shares; 2015Q3: 4,961 shares; 2015Q4: 6,186 shares; 2016Q1: 6,564 shares; 2016Q2: 6,038 shares 6,038 $484K 0.09% -526 WESTERN ASSET MGD HI INCM FD WESTERN ASSET MGD HI INCM FD More: the full row for WESTERN ASSET MGD HI INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 129,354 shares; 2014Q4: 129,354 shares; 2015Q1: 123,279 shares; 2015Q2: 117,279 shares; 2015Q3: 116,279 shares; 2015Q4: 108,907 shares; 2016Q1: 100,657 shares; 2016Q2: 102,707 shares 102,707 $484K 0.09% +2,050 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,165 shares; 2014Q4: 2,433 shares; 2015Q1: 2,210 shares; 2015Q2: 2,536 shares; 2015Q3: 5,676 shares; 2015Q4: 6,108 shares; 2016Q1: 5,530 shares; 2016Q2: 5,863 shares 5,863 $483K 0.09% +333 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,564 shares; 2015Q2: 10,106 shares; 2015Q3: 9,788 shares; 2015Q4: 10,795 shares; 2016Q1: 10,481 shares; 2016Q2: 9,534 shares 9,534 $483K 0.09% -947 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,409 shares; 2014Q4: 11,556 shares; 2015Q1: 11,833 shares; 2015Q2: 9,220 shares; 2015Q3: 10,158 shares; 2015Q4: 7,934 shares; 2016Q1: 6,332 shares; 2016Q2: 5,974 shares 5,974 $482K 0.09% -358 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 36,360 shares; 2014Q4: 23,247 shares; 2015Q1: 24,894 shares; 2015Q2: 26,656 shares; 2015Q3: 22,674 shares; 2015Q4: 19,593 shares; 2016Q1: 17,355 shares; 2016Q2: 10,532 shares 10,532 $476K 0.09% -6,823 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,609 shares; 2014Q4: 2,609 shares; 2015Q1: 2,609 shares; 2015Q2: 2,609 shares; 2015Q3: 3,972 shares; 2015Q4: 7,160 shares; 2016Q1: 5,043 shares; 2016Q2: 5,043 shares 5,043 $468K 0.09% 0 Timeline ATLAS AIR WORLDWIDE HLDGS IN ATLAS AIR WORLDWIDE HLDGS IN More: the full row for ATLAS AIR WORLDWIDE HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 230,000 shares; 2015Q3: 518,000 shares; 2015Q4: 496,000 shares; 2016Q1: 461,000 shares; 2016Q2: 483,000 shares 483,000 $468K 0.09% +22,000 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,099 shares; 2015Q4: 2,605 shares; 2016Q1: 3,251 shares; 2016Q2: 3,379 shares 3,379 $467K 0.09% +128 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,500 shares; 2014Q4: 24,500 shares; 2015Q1: 27,600 shares; 2015Q2: 21,500 shares; 2015Q3: 21,500 shares; 2015Q4: 26,100 shares; 2016Q1: 27,100 shares; 2016Q2: 28,100 shares 28,100 $465K 0.09% +1,000 Timeline BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,562 shares; 2014Q4: 20,488 shares; 2015Q1: 22,137 shares; 2015Q2: 23,400 shares; 2015Q3: 22,973 shares; 2015Q4: 24,541 shares; 2016Q1: 19,271 shares; 2016Q2: 18,048 shares 18,048 $465K 0.09% -1,223 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,888 shares; 2014Q4: 9,728 shares; 2015Q1: 9,609 shares; 2015Q2: 9,554 shares; 2015Q3: 7,565 shares; 2015Q4: 8,634 shares; 2016Q1: 9,011 shares; 2016Q2: 9,224 shares 9,224 $463K 0.09% +213 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 9,410 shares; 2015Q1: 9,441 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,410 shares; 2016Q2: 17,273 shares 17,273 $463K 0.09% +4,863 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,257 shares; 2014Q4: 5,759 shares; 2015Q1: 5,479 shares; 2015Q2: 10,291 shares; 2015Q3: 9,999 shares; 2015Q4: 9,736 shares; 2016Q1: 11,132 shares; 2016Q2: 10,625 shares 10,625 $463K 0.09% -507 PENNYMAC CORP PENNYMAC CORP More: the full row for PENNYMAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 523,000 shares; 2014Q4: 553,000 shares; 2015Q1: 650,000 shares; 2015Q2: 621,000 shares; 2015Q3: 639,000 shares; 2015Q4: 577,000 shares; 2016Q1: 499,000 shares; 2016Q2: 490,000 shares 490,000 $459K 0.09% -9,000 GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,234 shares; 2014Q4: 30,550 shares; 2015Q1: 30,847 shares; 2015Q2: 29,847 shares; 2015Q3: 29,247 shares; 2015Q4: 23,380 shares; 2016Q1: 21,864 shares; 2016Q2: 19,878 shares 19,878 $458K 0.09% -1,986 XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 118,358 shares; 2014Q4: 121,547 shares; 2015Q1: 145,042 shares; 2015Q2: 152,142 shares; 2015Q3: 152,777 shares; 2015Q4: 164,293 shares; 2016Q1: 178,043 shares; 2016Q2: 189,303 shares 189,303 $456K 0.09% +11,260 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,470 shares; 2014Q4: 11,055 shares; 2015Q1: 12,055 shares; 2015Q2: 14,500 shares; 2015Q3: 13,305 shares; 2015Q4: 12,559 shares; 2016Q1: 12,164 shares; 2016Q2: 11,866 shares 11,866 $454K 0.09% -298 Timeline ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 303,000 shares; 2015Q3: 326,000 shares; 2015Q4: 407,000 shares; 2016Q1: 378,000 shares; 2016Q2: 422,000 shares 422,000 $454K 0.09% +44,000 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,352 shares; 2014Q4: 8,352 shares; 2015Q1: 8,352 shares; 2015Q2: 16,704 shares; 2015Q3: 16,704 shares; 2015Q4: 16,290 shares; 2016Q1: 16,590 shares; 2016Q2: 16,590 shares 16,590 $453K 0.09% 0 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,511 shares; 2014Q4: 4,699 shares; 2015Q1: 4,871 shares; 2015Q2: 5,008 shares; 2015Q3: 4,993 shares; 2015Q4: 4,911 shares; 2016Q1: 4,691 shares; 2016Q2: 3,516 shares 3,516 $451K 0.09% -1,175 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,264 shares; 2014Q4: 6,878 shares; 2015Q1: 7,104 shares; 2015Q2: 6,200 shares; 2015Q3: 4,545 shares; 2015Q4: 4,098 shares; 2016Q1: 3,580 shares; 2016Q2: 4,184 shares 4,184 $449K 0.09% +604 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; 2014Q3: 5,056 shares; 2014Q4: 4,956 shares; 2015Q1: 5,081 shares; 2015Q2: 6,981 shares; 2015Q3: 6,835 shares; 2015Q4: 6,756 shares; 2016Q1: 7,262 shares; 2016Q2: 7,010 shares 7,010 $445K 0.09% -252 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,928 shares; 2014Q4: 18,127 shares; 2015Q1: 17,850 shares; 2015Q2: 18,140 shares; 2015Q3: 17,131 shares; 2015Q4: 16,916 shares; 2016Q1: 8,248 shares; 2016Q2: 7,651 shares 7,651 $443K 0.08% -597 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,248 shares; 2014Q4: not reported; 2015Q1: 2,706 shares; 2015Q2: not reported; 2015Q3: 5,088 shares; 2015Q4: 5,193 shares; 2016Q1: 2,373 shares; 2016Q2: 4,952 shares 4,952 $441K 0.08% +2,579 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,083 shares; 2014Q4: 8,083 shares; 2015Q1: 9,845 shares; 2015Q2: 10,105 shares; 2015Q3: 10,105 shares; 2015Q4: 8,762 shares; 2016Q1: 4,984 shares; 2016Q2: 9,537 shares 9,537 $440K 0.08% +4,553 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,525 shares; 2015Q1: 2,528 shares; 2015Q2: 2,411 shares; 2015Q3: 2,364 shares; 2015Q4: 3,763 shares; 2016Q1: 3,745 shares; 2016Q2: 3,668 shares 3,668 $439K 0.08% -77 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,238 shares; 2014Q4: 15,838 shares; 2015Q1: 16,714 shares; 2015Q2: 16,202 shares; 2015Q3: 13,641 shares; 2015Q4: 13,829 shares; 2016Q1: 14,037 shares; 2016Q2: 12,801 shares 12,801 $439K 0.08% -1,236 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,133 shares; 2014Q4: 4,144 shares; 2015Q1: 4,128 shares; 2015Q2: 4,446 shares; 2015Q3: 6,480 shares; 2015Q4: 7,105 shares; 2016Q1: 7,422 shares; 2016Q2: 6,297 shares 6,297 $439K 0.08% -1,125 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,820 shares; 2014Q4: 14,669 shares; 2015Q1: 15,024 shares; 2015Q2: 14,461 shares; 2015Q3: 16,882 shares; 2015Q4: 17,772 shares; 2016Q1: 17,997 shares; 2016Q2: 19,476 shares 19,476 $436K 0.08% +1,479 FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 11,511 shares; 2015Q1: 11,921 shares; 2015Q2: 14,089 shares; 2015Q3: 15,628 shares; 2015Q4: 11,428 shares; 2016Q1: 8,325 shares; 2016Q2: 16,170 shares 16,170 $435K 0.08% +7,845 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,808 shares 26,808 $435K 0.08% new Timeline COLUMBIA PIPELINE PARTNERS L COLUMBIA PIPELINE PARTNERS L More: the full row for COLUMBIA PIPELINE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,535 shares; 2015Q4: 31,486 shares; 2016Q1: 30,284 shares; 2016Q2: 28,872 shares 28,872 $433K 0.08% -1,412 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,734 shares; 2014Q4: 2,719 shares; 2015Q1: 2,923 shares; 2015Q2: 3,430 shares; 2015Q3: 3,419 shares; 2015Q4: 3,399 shares; 2016Q1: 2,984 shares; 2016Q2: 3,053 shares 3,053 $430K 0.08% +69 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,522 shares; 2014Q4: 19,816 shares; 2015Q1: 19,636 shares; 2015Q2: 20,658 shares; 2015Q3: 19,180 shares; 2015Q4: 19,645 shares; 2016Q1: 14,749 shares; 2016Q2: 13,920 shares 13,920 $429K 0.08% -829 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,425 shares 13,425 $426K 0.08% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 6,345 shares; 2015Q1: 12,813 shares; 2015Q2: 14,976 shares; 2015Q3: 12,684 shares; 2015Q4: 13,147 shares; 2016Q1: 13,401 shares; 2016Q2: 11,984 shares 11,984 $423K 0.08% -1,417 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,450 shares; 2016Q2: 6,464 shares 6,464 $422K 0.08% +14 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,369 shares; 2014Q4: 28,752 shares; 2015Q1: 31,785 shares; 2015Q2: 36,571 shares; 2015Q3: 35,465 shares; 2015Q4: 33,213 shares; 2016Q1: 32,365 shares; 2016Q2: 33,977 shares 33,977 $419K 0.08% +1,612 EBIX INC EBIX INC More: the full row for EBIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,425 shares; 2015Q4: 14,726 shares; 2016Q1: 15,327 shares; 2016Q2: 8,727 shares 8,727 $418K 0.08% -6,600 SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,650 shares 8,650 $416K 0.08% new Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 9,854 shares; 2015Q1: 9,854 shares; 2015Q2: 10,086 shares; 2015Q3: 10,563 shares; 2015Q4: 9,876 shares; 2016Q1: 10,227 shares; 2016Q2: 11,290 shares 11,290 $413K 0.08% +1,063 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,310 shares; 2014Q4: 18,204 shares; 2015Q1: 17,559 shares; 2015Q2: 17,339 shares; 2015Q3: 17,556 shares; 2015Q4: 16,400 shares; 2016Q1: 19,496 shares; 2016Q2: 37,153 shares 37,153 $410K 0.08% +17,657 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,067 shares; 2014Q4: 14,277 shares; 2015Q1: 14,267 shares; 2015Q2: 15,897 shares; 2015Q3: not reported; 2015Q4: 8,687 shares; 2016Q1: 12,667 shares; 2016Q2: 14,817 shares 14,817 $409K 0.08% +2,150 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 11,240 shares; 2015Q1: 12,974 shares; 2015Q2: 14,365 shares; 2015Q3: 15,068 shares; 2015Q4: 15,068 shares; 2016Q1: 21,208 shares; 2016Q2: 19,180 shares 19,180 $409K 0.08% -2,028 NATIONAL HEALTH INVS INC NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 566,000 shares; 2014Q4: 559,000 shares; 2015Q1: 566,000 shares; 2015Q2: 477,000 shares; 2015Q3: 468,000 shares; 2015Q4: 439,000 shares; 2016Q1: 378,000 shares; 2016Q2: 369,000 shares 369,000 $407K 0.08% -9,000 UBS AG UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 583,000 shares; 2014Q4: 539,000 shares; 2015Q1: 517,000 shares; 2015Q2: 516,000 shares; 2015Q3: 503,000 shares; 2015Q4: 468,000 shares; 2016Q1: 427,000 shares; 2016Q2: 406,000 shares 406,000 $407K 0.08% -21,000 POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST More: the full row for POWERSHARES GLOBAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,314 shares; 2016Q2: 15,314 shares 15,314 $406K 0.08% 0 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; 2014Q3: 20,476 shares; 2014Q4: 22,213 shares; 2015Q1: 30,720 shares; 2015Q2: 31,511 shares; 2015Q3: 29,768 shares; 2015Q4: 23,801 shares; 2016Q1: 25,857 shares; 2016Q2: 27,062 shares 27,062 $405K 0.08% +1,205 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,743 shares; 2015Q4: 5,743 shares; 2016Q1: 5,743 shares; 2016Q2: 5,212 shares 5,212 $398K 0.08% -531 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,383 shares; 2014Q4: 4,601 shares; 2015Q1: 4,681 shares; 2015Q2: 4,649 shares; 2015Q3: 4,382 shares; 2015Q4: 4,482 shares; 2016Q1: 5,035 shares; 2016Q2: 5,319 shares 5,319 $398K 0.08% +284 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,540 shares; 2014Q4: 11,667 shares; 2015Q1: 10,829 shares; 2015Q2: 10,636 shares; 2015Q3: 10,534 shares; 2015Q4: 9,784 shares; 2016Q1: 9,794 shares; 2016Q2: 10,106 shares 10,106 $396K 0.08% +312 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 67,389 shares; 2014Q4: 67,442 shares; 2015Q1: 63,007 shares; 2015Q2: 49,961 shares; 2015Q3: 47,452 shares; 2015Q4: 22,559 shares; 2016Q1: 5,867 shares; 2016Q2: 5,551 shares 5,551 $395K 0.08% -316 Timeline POWERSHARES ETF TRUST DIV A… POWERSHARES ETF TRUST DIV ACHV More: the full row for POWERSHARES ETF TRUST DIV ACHV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,518 shares; 2014Q4: 27,573 shares; 2015Q1: 26,854 shares; 2015Q2: 25,309 shares; 2015Q3: 15,253 shares; 2015Q4: 17,470 shares; 2016Q1: 17,455 shares; 2016Q2: 17,455 shares 17,455 $395K 0.08% 0 ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC More: the full row for ECHO GLOBAL LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,000 shares; 2015Q3: 440,000 shares; 2015Q4: 484,000 shares; 2016Q1: 418,000 shares; 2016Q2: 417,000 shares 417,000 $393K 0.08% -1,000 NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,745 shares; 2014Q4: 5,849 shares; 2015Q1: 5,965 shares; 2015Q2: 5,636 shares; 2015Q3: 5,636 shares; 2015Q4: 4,646 shares; 2016Q1: 5,476 shares; 2016Q2: 5,279 shares 5,279 $392K 0.08% -197 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,034 shares; 2014Q4: 4,007 shares; 2015Q1: 4,084 shares; 2015Q2: 4,084 shares; 2015Q3: 4,204 shares; 2015Q4: 6,204 shares; 2016Q1: 7,029 shares; 2016Q2: 10,301 shares 10,301 $391K 0.08% +3,272 BROOKFIELD TOTAL RETURN FD I BROOKFIELD TOTAL RETURN FD I More: the full row for BROOKFIELD TOTAL RETURN FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,363 shares 17,363 $391K 0.08% new WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,079 shares; 2014Q4: 13,602 shares; 2015Q1: 13,562 shares; 2015Q2: 14,207 shares; 2015Q3: 6,963 shares; 2015Q4: 6,143 shares; 2016Q1: 5,940 shares; 2016Q2: 5,872 shares 5,872 $389K 0.07% -68 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,351 shares; 2014Q4: 9,401 shares; 2015Q1: 9,841 shares; 2015Q2: 10,087 shares; 2015Q3: 10,365 shares; 2015Q4: 6,980 shares; 2016Q1: 7,900 shares; 2016Q2: 8,315 shares 8,315 $388K 0.07% +415 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,640 shares; 2014Q4: 13,523 shares; 2015Q1: 13,532 shares; 2015Q2: 14,268 shares; 2015Q3: 15,362 shares; 2015Q4: 14,610 shares; 2016Q1: 11,667 shares; 2016Q2: 14,791 shares 14,791 $385K 0.07% +3,124 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,091 shares; 2015Q3: 31,709 shares; 2015Q4: 36,435 shares; 2016Q1: 27,757 shares; 2016Q2: 27,902 shares 27,902 $385K 0.07% +145 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,722 shares; 2016Q2: 2,582 shares 2,582 $385K 0.07% +860 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 112,320 shares; 2014Q4: 111,794 shares; 2015Q1: 98,212 shares; 2015Q2: 95,777 shares; 2015Q3: 85,259 shares; 2015Q4: 85,528 shares; 2016Q1: 64,659 shares; 2016Q2: 44,210 shares 44,210 $385K 0.07% -20,449 PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 36,502 shares; 2015Q2: 31,502 shares; 2015Q3: 31,002 shares; 2015Q4: 29,702 shares; 2016Q1: 25,702 shares; 2016Q2: 25,702 shares 25,702 $385K 0.07% 0 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,394 shares; 2014Q4: 8,771 shares; 2015Q1: 8,994 shares; 2015Q2: 8,451 shares; 2015Q3: 7,979 shares; 2015Q4: 6,684 shares; 2016Q1: 8,377 shares; 2016Q2: 9,043 shares 9,043 $382K 0.07% +666 Timeline REPLIGEN CORP REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 354,000 shares 354,000 $381K 0.07% new GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,330 shares; 2016Q1: 55,330 shares; 2016Q2: 55,330 shares 55,330 $379K 0.07% 0 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,440 shares 17,440 $378K 0.07% new BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,541 shares; 2014Q4: 8,910 shares; 2015Q1: 6,994 shares; 2015Q2: 5,742 shares; 2015Q3: 5,035 shares; 2015Q4: 4,653 shares; 2016Q1: 4,846 shares; 2016Q2: 4,741 shares 4,741 $377K 0.07% -105 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,505 shares; 2016Q1: 4,175 shares; 2016Q2: 4,320 shares 4,320 $377K 0.07% +145 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,822 shares; 2014Q4: 5,131 shares; 2015Q1: 5,344 shares; 2015Q2: 5,351 shares; 2015Q3: 5,163 shares; 2015Q4: 5,171 shares; 2016Q1: 4,969 shares; 2016Q2: 4,972 shares 4,972 $375K 0.07% +3 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,384 shares; 2014Q4: 8,553 shares; 2015Q1: 8,643 shares; 2015Q2: 8,602 shares; 2015Q3: 8,962 shares; 2015Q4: 17,186 shares; 2016Q1: 16,378 shares; 2016Q2: 16,084 shares 16,084 $375K 0.07% -294 Timeline AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 11,143 shares; 2015Q1: 12,851 shares; 2015Q2: 13,849 shares; 2015Q3: 13,912 shares; 2015Q4: 14,685 shares; 2016Q1: 13,889 shares; 2016Q2: 19,204 shares 19,204 $375K 0.07% +5,315 MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,522 shares; 2014Q4: 68,522 shares; 2015Q1: 64,407 shares; 2015Q2: 64,407 shares; 2015Q3: 66,132 shares; 2015Q4: 60,667 shares; 2016Q1: 61,667 shares; 2016Q2: 61,667 shares 61,667 $373K 0.07% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,545 shares; 2014Q4: 5,438 shares; 2015Q1: 2,126 shares; 2015Q2: not reported; 2015Q3: 2,339 shares; 2015Q4: not reported; 2016Q1: 2,045 shares; 2016Q2: 2,740 shares 2,740 $371K 0.07% +695 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,596 shares; 2014Q4: 7,353 shares; 2015Q1: 6,898 shares; 2015Q2: 6,962 shares; 2015Q3: 7,156 shares; 2015Q4: 4,116 shares; 2016Q1: 5,143 shares; 2016Q2: 5,142 shares 5,142 $370K 0.07% -1 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,154 shares; 2014Q4: 5,966 shares; 2015Q1: 7,143 shares; 2015Q2: 7,620 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,255 shares; 2016Q2: 12,754 shares 12,754 $369K 0.07% +499 JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 4,548 shares; 2015Q1: 4,298 shares; 2015Q2: 4,648 shares; 2015Q3: 5,498 shares; 2015Q4: 6,773 shares; 2016Q1: 7,978 shares; 2016Q2: 8,351 shares 8,351 $369K 0.07% +373 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,931 shares; 2014Q4: 19,931 shares; 2015Q1: 19,931 shares; 2015Q2: 22,351 shares; 2015Q3: 22,541 shares; 2015Q4: 23,636 shares; 2016Q1: 23,636 shares; 2016Q2: 23,734 shares 23,734 $369K 0.07% +98 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,883 shares; 2015Q4: 2,839 shares; 2016Q1: 2,876 shares; 2016Q2: 2,866 shares 2,866 $366K 0.07% -10 HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,126 shares; 2014Q4: 42,785 shares; 2015Q1: 41,909 shares; 2015Q2: 42,872 shares; 2015Q3: 39,240 shares; 2015Q4: 38,845 shares; 2016Q1: 32,693 shares; 2016Q2: 29,487 shares 29,487 $365K 0.07% -3,206 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,893 shares; 2014Q4: 49,094 shares; 2015Q1: 41,605 shares; 2015Q2: 41,617 shares; 2015Q3: 47,129 shares; 2015Q4: 46,936 shares; 2016Q1: 42,454 shares; 2016Q2: 42,678 shares 42,678 $363K 0.07% +224 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 35,856 shares; 2015Q1: 35,856 shares; 2015Q2: 35,856 shares; 2015Q3: 34,811 shares; 2015Q4: 34,811 shares; 2016Q1: 35,111 shares; 2016Q2: 25,034 shares 25,034 $363K 0.07% -10,077 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,242 shares; 2014Q4: 4,722 shares; 2015Q1: 4,904 shares; 2015Q2: 4,929 shares; 2015Q3: 5,571 shares; 2015Q4: 5,681 shares; 2016Q1: 5,619 shares; 2016Q2: 5,746 shares 5,746 $363K 0.07% +127 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,918 shares; 2014Q4: 1,918 shares; 2015Q1: 1,919 shares; 2015Q2: 2,420 shares; 2015Q3: 1,965 shares; 2015Q4: 1,666 shares; 2016Q1: 1,467 shares; 2016Q2: 1,665 shares 1,665 $361K 0.07% +198 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 234 shares; 2015Q3: 293 shares; 2015Q4: 320 shares; 2016Q1: 261 shares; 2016Q2: 422 shares 422 $351K 0.07% +161 NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 51,324 shares; 2014Q4: 52,320 shares; 2015Q1: 58,427 shares; 2015Q2: 58,343 shares; 2015Q3: 67,543 shares; 2015Q4: 70,052 shares; 2016Q1: 56,825 shares; 2016Q2: 57,425 shares 57,425 $350K 0.07% +600 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,784 shares; 2014Q4: 4,234 shares; 2015Q1: 4,074 shares; 2015Q2: 4,074 shares; 2015Q3: 4,540 shares; 2015Q4: 4,063 shares; 2016Q1: 4,738 shares; 2016Q2: 5,963 shares 5,963 $349K 0.07% +1,225 MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 586,000 shares; 2014Q4: 520,000 shares; 2015Q1: 490,000 shares; 2015Q2: 486,000 shares; 2015Q3: 469,000 shares; 2015Q4: 433,000 shares; 2016Q1: 357,000 shares; 2016Q2: 348,000 shares 348,000 $346K 0.07% -9,000 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,335 shares; 2014Q4: 3,276 shares; 2015Q1: 4,122 shares; 2015Q2: 3,103 shares; 2015Q3: 3,338 shares; 2015Q4: 3,039 shares; 2016Q1: 3,040 shares; 2016Q2: 3,042 shares 3,042 $345K 0.07% +2 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,550 shares; 2014Q4: 14,078 shares; 2015Q1: 15,978 shares; 2015Q2: 23,630 shares; 2015Q3: 38,823 shares; 2015Q4: 31,816 shares; 2016Q1: 21,439 shares; 2016Q2: 12,549 shares 12,549 $345K 0.07% -8,890 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,179 shares; 2014Q4: 29,574 shares; 2015Q1: 36,562 shares; 2015Q2: 30,861 shares; 2015Q3: 29,750 shares; 2015Q4: 17,457 shares; 2016Q1: 21,980 shares; 2016Q2: 24,430 shares 24,430 $344K 0.07% +2,450 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,399 shares; 2014Q4: 18,913 shares; 2015Q1: 19,304 shares; 2015Q2: 20,627 shares; 2015Q3: 22,117 shares; 2015Q4: 21,946 shares; 2016Q1: 17,907 shares; 2016Q2: 17,800 shares 17,800 $343K 0.07% -107 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,796 shares; 2015Q2: 2,703 shares; 2015Q3: 2,761 shares; 2015Q4: 3,933 shares; 2016Q1: 4,189 shares; 2016Q2: 4,223 shares 4,223 $342K 0.07% +34 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,537 shares; 2014Q4: 4,533 shares; 2015Q1: 5,822 shares; 2015Q2: 6,231 shares; 2015Q3: 6,998 shares; 2015Q4: 6,104 shares; 2016Q1: 4,986 shares; 2016Q2: 4,314 shares 4,314 $342K 0.07% -672 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,840 shares; 2014Q4: 6,470 shares; 2015Q1: 6,470 shares; 2015Q2: 12,940 shares; 2015Q3: 12,940 shares; 2015Q4: 12,940 shares; 2016Q1: 12,940 shares; 2016Q2: 12,940 shares 12,940 $342K 0.07% 0 BLACKROCK CAPITAL INVESTMENT BLACKROCK CAPITAL INVESTMENT More: the full row for BLACKROCK CAPITAL INVESTMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 406,000 shares; 2016Q1: 329,000 shares; 2016Q2: 337,000 shares 337,000 $342K 0.07% +8,000 TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $337K 0.06% 0 NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,262 shares; 2014Q4: 14,262 shares; 2015Q1: 14,262 shares; 2015Q2: 14,262 shares; 2015Q3: 14,262 shares; 2015Q4: 13,262 shares; 2016Q1: 13,762 shares; 2016Q2: 13,762 shares 13,762 $336K 0.06% 0 BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,976 shares; 2015Q2: 5,251 shares; 2015Q3: 6,251 shares; 2015Q4: 6,351 shares; 2016Q1: 6,547 shares; 2016Q2: 7,437 shares 7,437 $335K 0.06% +890 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,748 shares; 2015Q3: 2,634 shares; 2015Q4: 1,439 shares; 2016Q1: 1,500 shares; 2016Q2: 1,454 shares 1,454 $335K 0.06% -46 XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,302 shares; 2014Q4: 3,838 shares; 2015Q1: 4,527 shares; 2015Q2: 4,890 shares; 2015Q3: 8,818 shares; 2015Q4: 8,477 shares; 2016Q1: 8,197 shares; 2016Q2: 7,997 shares 7,997 $334K 0.06% -200 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,686 shares; 2014Q4: 20,310 shares; 2015Q1: 23,411 shares; 2015Q2: 23,496 shares; 2015Q3: 24,762 shares; 2015Q4: 30,135 shares; 2016Q1: 33,693 shares; 2016Q2: 28,914 shares 28,914 $332K 0.06% -4,779 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,169 shares; 2016Q1: 12,618 shares; 2016Q2: 9,863 shares 9,863 $331K 0.06% -2,755 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,040 shares; 2014Q4: 5,040 shares; 2015Q1: 5,095 shares; 2015Q2: 4,495 shares; 2015Q3: 4,245 shares; 2015Q4: 4,745 shares; 2016Q1: 4,774 shares; 2016Q2: 4,480 shares 4,480 $330K 0.06% -294 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; 2014Q3: 4,370 shares; 2014Q4: 3,827 shares; 2015Q1: 4,619 shares; 2015Q2: 4,619 shares; 2015Q3: 5,549 shares; 2015Q4: 4,899 shares; 2016Q1: 4,477 shares; 2016Q2: 4,236 shares 4,236 $330K 0.06% -241 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,559 shares; 2014Q4: 5,359 shares; 2015Q1: 5,247 shares; 2015Q2: 5,156 shares; 2015Q3: 10,446 shares; 2015Q4: 10,446 shares; 2016Q1: 10,926 shares; 2016Q2: 10,926 shares 10,926 $329K 0.06% 0 Timeline PRUDENTIAL SHT DURATION HG Y PRUDENTIAL SHT DURATION HG Y More: the full row for PRUDENTIAL SHT DURATION HG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,150 shares; 2014Q4: 14,150 shares; 2015Q1: 14,150 shares; 2015Q2: 15,150 shares; 2015Q3: 13,450 shares; 2015Q4: 13,450 shares; 2016Q1: 13,450 shares; 2016Q2: 20,850 shares 20,850 $329K 0.06% +7,400 ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,415 shares; 2014Q4: 18,304 shares; 2015Q1: 19,223 shares; 2015Q2: 19,567 shares; 2015Q3: 17,684 shares; 2015Q4: 19,083 shares; 2016Q1: 13,977 shares; 2016Q2: 13,071 shares 13,071 $329K 0.06% -906 CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 355,000 shares 355,000 $329K 0.06% new 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; 2014Q3: 7,350 shares; 2014Q4: 7,350 shares; 2015Q1: 7,400 shares; 2015Q2: 6,900 shares; 2015Q3: 6,900 shares; 2015Q4: 6,875 shares; 2016Q1: 6,575 shares; 2016Q2: 6,575 shares 6,575 $328K 0.06% 0 Timeline INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,502 shares; 2015Q2: 8,055 shares; 2015Q3: 8,055 shares; 2015Q4: 8,055 shares; 2016Q1: 8,382 shares; 2016Q2: 8,776 shares 8,776 $328K 0.06% +394 WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 524,000 shares; 2014Q4: 441,000 shares; 2015Q1: 441,000 shares; 2015Q2: 400,000 shares; 2015Q3: 400,000 shares; 2015Q4: 340,000 shares; 2016Q1: 288,000 shares; 2016Q2: 282,000 shares 282,000 $328K 0.06% -6,000 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,505 shares; 2014Q4: 44,111 shares; 2015Q1: 40,697 shares; 2015Q2: 34,805 shares; 2015Q3: 36,065 shares; 2015Q4: 27,649 shares; 2016Q1: 31,610 shares; 2016Q2: 29,271 shares 29,271 $326K 0.06% -2,339 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,944 shares; 2014Q4: 2,640 shares; 2015Q1: 2,534 shares; 2015Q2: 2,556 shares; 2015Q3: 2,624 shares; 2015Q4: 2,577 shares; 2016Q1: 2,045 shares; 2016Q2: 1,972 shares 1,972 $325K 0.06% -73 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,795 shares; 2015Q1: 3,415 shares; 2015Q2: 3,490 shares; 2015Q3: 3,325 shares; 2015Q4: 3,395 shares; 2016Q1: 2,861 shares; 2016Q2: 2,469 shares 2,469 $323K 0.06% -392 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,972 shares; 2015Q4: 2,954 shares; 2016Q1: 2,840 shares; 2016Q2: 2,875 shares 2,875 $323K 0.06% +35 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,159 shares; 2015Q2: 1,269 shares; 2015Q3: 1,654 shares; 2015Q4: 1,701 shares; 2016Q1: 1,679 shares; 2016Q2: 1,811 shares 1,811 $323K 0.06% +132 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,831 shares; 2014Q4: 11,890 shares; 2015Q1: 11,699 shares; 2015Q2: 11,675 shares; 2015Q3: 11,749 shares; 2015Q4: 11,712 shares; 2016Q1: 11,693 shares; 2016Q2: 13,835 shares 13,835 $322K 0.06% +2,142 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,110 shares; 2014Q4: 30,273 shares; 2015Q1: 32,573 shares; 2015Q2: 36,158 shares; 2015Q3: 33,130 shares; 2015Q4: 31,620 shares; 2016Q1: 30,116 shares; 2016Q2: 33,141 shares 33,141 $322K 0.06% +3,025 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,469 shares; 2015Q3: 10,727 shares; 2015Q4: 10,727 shares; 2016Q1: 10,313 shares; 2016Q2: 18,213 shares 18,213 $320K 0.06% +7,900 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,240 shares; 2014Q4: 13,194 shares; 2015Q1: 14,550 shares; 2015Q2: 14,489 shares; 2015Q3: 15,075 shares; 2015Q4: 16,986 shares; 2016Q1: 17,882 shares; 2016Q2: 15,615 shares 15,615 $320K 0.06% -2,267 MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,141 shares; 2015Q2: 7,468 shares; 2015Q3: 9,197 shares; 2015Q4: not reported; 2016Q1: 7,880 shares; 2016Q2: 9,692 shares 9,692 $318K 0.06% +1,812 Timeline GOLDMAN SACHS GROUP INC 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; 2014Q3: 531,000 shares; 2014Q4: 466,000 shares; 2015Q1: 466,000 shares; 2015Q2: 439,000 shares; 2015Q3: 422,000 shares; 2015Q4: 361,000 shares; 2016Q1: 306,000 shares; 2016Q2: 297,000 shares 297,000 $318K 0.06% -9,000 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,261 shares; 2016Q1: 3,011 shares; 2016Q2: 2,921 shares 2,921 $317K 0.06% -90 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,456 shares; 2014Q4: 8,225 shares; 2015Q1: 9,948 shares; 2015Q2: 10,204 shares; 2015Q3: 13,512 shares; 2015Q4: 10,750 shares; 2016Q1: 5,301 shares; 2016Q2: 3,954 shares 3,954 $317K 0.06% -1,347 UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,000 shares; 2015Q4: 23,000 shares; 2016Q1: 24,201 shares; 2016Q2: 24,201 shares 24,201 $313K 0.06% 0 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,326 shares; 2014Q4: 14,393 shares; 2015Q1: 13,710 shares; 2015Q2: 15,206 shares; 2015Q3: 16,780 shares; 2015Q4: 18,117 shares; 2016Q1: 19,431 shares; 2016Q2: 20,381 shares 20,381 $313K 0.06% +950 Timeline SYMBOLIC LOGIC INC SYMBOLIC LOGIC INC More: the full row for SYMBOLIC LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,475 shares; 2014Q4: 31,075 shares; 2015Q1: 42,125 shares; 2015Q2: 56,125 shares; 2015Q3: 60,700 shares; 2015Q4: 55,900 shares; 2016Q1: 55,750 shares; 2016Q2: 60,550 shares 60,550 $313K 0.06% +4,800 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,654 shares; 2014Q4: 14,481 shares; 2015Q1: 19,758 shares; 2015Q2: 16,855 shares; 2015Q3: 35,124 shares; 2015Q4: 37,635 shares; 2016Q1: 43,668 shares; 2016Q2: 39,785 shares 39,785 $311K 0.06% -3,883 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,808 shares; 2014Q4: 1,486 shares; 2015Q1: 1,522 shares; 2015Q2: 1,906 shares; 2015Q3: 2,479 shares; 2015Q4: 2,549 shares; 2016Q1: 2,296 shares; 2016Q2: 2,236 shares 2,236 $310K 0.06% -60 Timeline STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,610 shares; 2014Q4: 10,387 shares; 2015Q1: 13,393 shares; 2015Q2: 13,020 shares; 2015Q3: 12,017 shares; 2015Q4: 12,472 shares; 2016Q1: 12,402 shares; 2016Q2: 12,437 shares 12,437 $310K 0.06% +35 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,058 shares; 2014Q4: 3,039 shares; 2015Q1: 3,520 shares; 2015Q2: 3,446 shares; 2015Q3: 3,307 shares; 2015Q4: 2,972 shares; 2016Q1: 3,872 shares; 2016Q2: 3,930 shares 3,930 $309K 0.06% +58 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,401 shares; 2015Q2: 5,315 shares; 2015Q3: not reported; 2015Q4: 6,737 shares; 2016Q1: 7,078 shares; 2016Q2: 9,241 shares 9,241 $309K 0.06% +2,163 POWERSHARES ETF TRUST DYN M… POWERSHARES ETF TRUST DYN MEDI More: the full row for POWERSHARES ETF TRUST DYN MEDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,640 shares; 2015Q2: 10,319 shares; 2015Q3: 10,319 shares; 2015Q4: 11,019 shares; 2016Q1: 11,019 shares; 2016Q2: 12,603 shares 12,603 $309K 0.06% +1,584 BROADSOFT INC BROADSOFT INC More: the full row for BROADSOFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 414,000 shares; 2014Q4: 344,000 shares; 2015Q1: 344,000 shares; 2015Q2: 338,000 shares; 2015Q3: 325,000 shares; 2015Q4: 305,000 shares; 2016Q1: 266,000 shares; 2016Q2: 266,000 shares 266,000 $308K 0.06% 0 RESOURCE CAP CORP RESOURCE CAP CORP More: the full row for RESOURCE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 491,000 shares; 2014Q4: 479,000 shares; 2015Q1: 452,000 shares; 2015Q2: 437,000 shares; 2015Q3: 440,000 shares; 2015Q4: 392,000 shares; 2016Q1: 328,000 shares; 2016Q2: 320,000 shares 320,000 $308K 0.06% -8,000 HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,080 shares; 2014Q4: not reported; 2015Q1: 2,630 shares; 2015Q2: 2,580 shares; 2015Q3: 3,103 shares; 2015Q4: 3,362 shares; 2016Q1: 3,177 shares; 2016Q2: 3,179 shares 3,179 $307K 0.06% +2 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,340 shares; 2015Q2: 4,862 shares; 2015Q3: 11,034 shares; 2015Q4: 8,749 shares; 2016Q1: 8,393 shares; 2016Q2: 8,343 shares 8,343 $306K 0.06% -50 Timeline SEACOR HOLDINGS INC SEACOR HOLDINGS INC More: the full row for SEACOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 327,000 shares; 2015Q2: 327,000 shares; 2015Q3: 330,000 shares; 2015Q4: 422,000 shares; 2016Q1: 392,000 shares; 2016Q2: 383,000 shares 383,000 $306K 0.06% -9,000 KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,863 shares; 2016Q1: 4,241 shares; 2016Q2: 4,297 shares 4,297 $305K 0.06% +56 Timeline JUST ENERGY GROUP INC JUST ENERGY GROUP INC More: the full row for JUST ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 104,072 shares; 2014Q4: 109,469 shares; 2015Q1: 113,732 shares; 2015Q2: 116,613 shares; 2015Q3: 110,496 shares; 2015Q4: 75,606 shares; 2016Q1: 58,688 shares; 2016Q2: 50,186 shares 50,186 $305K 0.06% -8,502 PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,332 shares; 2014Q4: 24,485 shares; 2015Q1: 24,485 shares; 2015Q2: 21,356 shares; 2015Q3: 21,356 shares; 2015Q4: 20,904 shares; 2016Q1: 22,069 shares; 2016Q2: 24,325 shares 24,325 $304K 0.06% +2,256 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,064 shares; 2014Q4: 6,314 shares; 2015Q1: 6,527 shares; 2015Q2: 7,331 shares; 2015Q3: 6,417 shares; 2015Q4: 5,904 shares; 2016Q1: 6,222 shares; 2016Q2: 5,014 shares 5,014 $303K 0.06% -1,208 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,224 shares; 2014Q4: 7,863 shares; 2015Q1: 7,766 shares; 2015Q2: 8,515 shares; 2015Q3: 7,460 shares; 2015Q4: 8,412 shares; 2016Q1: 8,233 shares; 2016Q2: 6,882 shares 6,882 $303K 0.06% -1,351 Timeline POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,490 shares; 2015Q2: 7,978 shares; 2015Q3: 7,978 shares; 2015Q4: 7,978 shares; 2016Q1: 7,978 shares; 2016Q2: 9,024 shares 9,024 $303K 0.06% +1,046 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,171 shares; 2015Q2: 4,185 shares; 2015Q3: 4,855 shares; 2015Q4: 4,865 shares; 2016Q1: 5,754 shares; 2016Q2: 5,764 shares 5,764 $302K 0.06% +10 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,114 shares; 2014Q4: 21,001 shares; 2015Q1: 21,001 shares; 2015Q2: 21,001 shares; 2015Q3: 21,001 shares; 2015Q4: 20,076 shares; 2016Q1: 20,076 shares; 2016Q2: 19,866 shares 19,866 $302K 0.06% -210 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,299 shares; 2014Q4: 2,299 shares; 2015Q1: 2,422 shares; 2015Q2: not reported; 2015Q3: 2,646 shares; 2015Q4: 2,646 shares; 2016Q1: 2,653 shares; 2016Q2: 2,660 shares 2,660 $301K 0.06% +7 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,212 shares; 2014Q4: 6,286 shares; 2015Q1: 6,736 shares; 2015Q2: 6,811 shares; 2015Q3: 7,430 shares; 2015Q4: 10,557 shares; 2016Q1: 8,534 shares; 2016Q2: 9,321 shares 9,321 $301K 0.06% +787 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,117 shares; 2014Q4: 10,117 shares; 2015Q1: 10,117 shares; 2015Q2: 10,818 shares; 2015Q3: 10,818 shares; 2015Q4: 11,668 shares; 2016Q1: 12,253 shares; 2016Q2: 13,072 shares 13,072 $300K 0.06% +819 LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,218 shares; 2015Q2: 8,059 shares; 2015Q3: 9,053 shares; 2015Q4: 10,776 shares; 2016Q1: 8,820 shares; 2016Q2: 6,882 shares 6,882 $298K 0.06% -1,938 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,134 shares; 2014Q4: 7,913 shares; 2015Q1: 8,313 shares; 2015Q2: 8,353 shares; 2015Q3: 11,532 shares; 2015Q4: 13,315 shares; 2016Q1: 6,281 shares; 2016Q2: 5,911 shares 5,911 $298K 0.06% -370 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 6,155 shares; 2015Q1: 7,297 shares; 2015Q2: 7,739 shares; 2015Q3: 6,673 shares; 2015Q4: 7,083 shares; 2016Q1: 6,902 shares; 2016Q2: 7,092 shares 7,092 $296K 0.06% +190 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,819 shares; 2014Q4: 5,119 shares; 2015Q1: 5,119 shares; 2015Q2: 4,519 shares; 2015Q3: 4,519 shares; 2015Q4: not reported; 2016Q1: 4,419 shares; 2016Q2: 4,119 shares 4,119 $296K 0.06% -300 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,405 shares 11,405 $296K 0.06% new WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,783 shares; 2016Q1: 4,233 shares; 2016Q2: 4,258 shares 4,258 $295K 0.06% +25 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,700 shares 2,700 $294K 0.06% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,525 shares; 2015Q1: 3,188 shares; 2015Q2: 4,133 shares; 2015Q3: 3,746 shares; 2015Q4: 3,293 shares; 2016Q1: 3,085 shares; 2016Q2: 1,983 shares 1,983 $294K 0.06% -1,102 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,811 shares; 2014Q4: 2,811 shares; 2015Q1: 2,811 shares; 2015Q2: 18,978 shares; 2015Q3: 18,585 shares; 2015Q4: 6,809 shares; 2016Q1: 3,075 shares; 2016Q2: 3,023 shares 3,023 $293K 0.06% -52 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,050 shares; 2015Q2: 32,385 shares; 2015Q3: 37,920 shares; 2015Q4: 36,690 shares; 2016Q1: 42,810 shares; 2016Q2: 47,025 shares 47,025 $293K 0.06% +4,215 Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,207 shares 12,207 $291K 0.06% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,012 shares; 2014Q4: 5,722 shares; 2015Q1: 5,431 shares; 2015Q2: 5,440 shares; 2015Q3: 5,615 shares; 2015Q4: 4,859 shares; 2016Q1: 5,504 shares; 2016Q2: 7,173 shares 7,173 $289K 0.06% +1,669 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,934 shares; 2014Q4: 4,335 shares; 2015Q1: 3,880 shares; 2015Q2: 3,881 shares; 2015Q3: 4,025 shares; 2015Q4: 3,223 shares; 2016Q1: 3,078 shares; 2016Q2: 2,863 shares 2,863 $289K 0.06% -215 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,554 shares; 2015Q3: 19,535 shares; 2015Q4: 19,485 shares; 2016Q1: 18,485 shares; 2016Q2: 17,646 shares 17,646 $289K 0.06% -839 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,852 shares; 2014Q4: 12,803 shares; 2015Q1: 12,579 shares; 2015Q2: 11,976 shares; 2015Q3: 14,701 shares; 2015Q4: 16,289 shares; 2016Q1: 17,095 shares; 2016Q2: 17,826 shares 17,826 $289K 0.06% +731 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 90,754 shares; 2014Q4: 80,636 shares; 2015Q1: 77,746 shares; 2015Q2: 56,070 shares; 2015Q3: 51,916 shares; 2015Q4: 49,446 shares; 2016Q1: 84,403 shares; 2016Q2: 58,524 shares 58,524 $289K 0.06% -25,879 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,855 shares; 2016Q1: 8,350 shares; 2016Q2: 11,270 shares 11,270 $289K 0.06% +2,920 AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,054 shares; 2014Q4: 16,837 shares; 2015Q1: 18,016 shares; 2015Q2: 18,075 shares; 2015Q3: 6,993 shares; 2015Q4: 6,296 shares; 2016Q1: 6,296 shares; 2016Q2: 6,296 shares 6,296 $288K 0.06% 0 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,835 shares; 2014Q4: 11,535 shares; 2015Q1: 11,535 shares; 2015Q2: 11,535 shares; 2015Q3: 17,064 shares; 2015Q4: 15,264 shares; 2016Q1: 15,264 shares; 2016Q2: 17,764 shares 17,764 $288K 0.06% +2,500 ENABLE MIDSTREAM PARTNERS LP ENABLE MIDSTREAM PARTNERS LP More: the full row for ENABLE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,845 shares; 2014Q4: 13,400 shares; 2015Q1: 15,095 shares; 2015Q2: 18,675 shares; 2015Q3: 21,495 shares; 2015Q4: 22,205 shares; 2016Q1: 21,903 shares; 2016Q2: 21,426 shares 21,426 $288K 0.06% -477 RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,753 shares; 2014Q4: 34,673 shares; 2015Q1: 34,673 shares; 2015Q2: 24,610 shares; 2015Q3: 18,610 shares; 2015Q4: 18,458 shares; 2016Q1: 16,958 shares; 2016Q2: 16,958 shares 16,958 $286K 0.05% 0 RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,846 shares; 2014Q4: 3,771 shares; 2015Q1: 3,425 shares; 2015Q2: 3,389 shares; 2015Q3: 2,846 shares; 2015Q4: 2,846 shares; 2016Q1: 2,846 shares; 2016Q2: 2,866 shares 2,866 $285K 0.05% +20 Timeline PACIFIC ETHANOL INC PAR $.0… PACIFIC ETHANOL INC PAR $.001 More: the full row for PACIFIC ETHANOL INC PAR $.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 13,829 shares; 2015Q1: 22,329 shares; 2015Q2: 25,177 shares; 2015Q3: 43,477 shares; 2015Q4: 43,877 shares; 2016Q1: 49,377 shares; 2016Q2: 52,327 shares 52,327 $285K 0.05% +2,950 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,058 shares; 2016Q2: 1,869 shares 1,869 $284K 0.05% -189 Timeline BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,315 shares; 2014Q4: 17,378 shares; 2015Q1: 18,004 shares; 2015Q2: 18,296 shares; 2015Q3: 18,639 shares; 2015Q4: 17,500 shares; 2016Q1: 17,571 shares; 2016Q2: 17,602 shares 17,602 $283K 0.05% +31 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,541 shares 1,541 $283K 0.05% new MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,789 shares; 2015Q2: 4,769 shares; 2015Q3: 4,161 shares; 2015Q4: 4,299 shares; 2016Q1: 4,638 shares; 2016Q2: 3,386 shares 3,386 $282K 0.05% -1,252 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,500 shares; 2014Q4: 24,500 shares; 2015Q1: 24,500 shares; 2015Q2: 24,500 shares; 2015Q3: 24,500 shares; 2015Q4: 23,500 shares; 2016Q1: 21,000 shares; 2016Q2: 17,000 shares 17,000 $282K 0.05% -4,000 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,570 shares; 2015Q4: 2,570 shares; 2016Q1: 2,570 shares; 2016Q2: 2,470 shares 2,470 $282K 0.05% -100 DREYFUS MUN BD INFRSTRCTR FD DREYFUS MUN BD INFRSTRCTR FD More: the full row for DREYFUS MUN BD INFRSTRCTR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,126 shares; 2014Q4: 39,926 shares; 2015Q1: 39,076 shares; 2015Q2: 32,576 shares; 2015Q3: 28,126 shares; 2015Q4: 23,676 shares; 2016Q1: 22,076 shares; 2016Q2: 19,751 shares 19,751 $281K 0.05% -2,325 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,836 shares 11,836 $280K 0.05% new PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,036 shares; 2014Q4: 2,136 shares; 2015Q1: 2,138 shares; 2015Q2: 4,011 shares; 2015Q3: 2,517 shares; 2015Q4: 2,366 shares; 2016Q1: 1,907 shares; 2016Q2: 2,684 shares 2,684 $279K 0.05% +777 Timeline RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC More: the full row for RENEWABLE ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 514,000 shares; 2014Q4: 511,000 shares; 2015Q1: 444,000 shares; 2015Q2: 426,000 shares; 2015Q3: 415,000 shares; 2015Q4: 386,000 shares; 2016Q1: 315,000 shares; 2016Q2: 307,000 shares 307,000 $276K 0.05% -8,000 BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,175 shares; 2014Q4: 12,912 shares; 2015Q1: 12,912 shares; 2015Q2: 20,079 shares; 2015Q3: 19,954 shares; 2015Q4: 18,006 shares; 2016Q1: 17,526 shares; 2016Q2: 21,204 shares 21,204 $275K 0.05% +3,678 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,540 shares; 2014Q4: 10,526 shares; 2015Q1: 11,303 shares; 2015Q2: 18,024 shares; 2015Q3: 14,884 shares; 2015Q4: 13,573 shares; 2016Q1: 15,373 shares; 2016Q2: 16,273 shares 16,273 $275K 0.05% +900 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,601 shares; 2014Q4: 16,274 shares; 2015Q1: 17,557 shares; 2015Q2: 16,178 shares; 2015Q3: 12,340 shares; 2015Q4: 10,663 shares; 2016Q1: 8,363 shares; 2016Q2: 6,995 shares 6,995 $274K 0.05% -1,368 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,544 shares; 2015Q2: 2,549 shares; 2015Q3: 1,689 shares; 2015Q4: 2,002 shares; 2016Q1: 1,898 shares; 2016Q2: 2,102 shares 2,102 $274K 0.05% +204 Timeline FORESTAR GROUP INC FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 568,000 shares; 2014Q4: 573,000 shares; 2015Q1: 573,000 shares; 2015Q2: 544,000 shares; 2015Q3: 533,000 shares; 2015Q4: 423,000 shares; 2016Q1: 337,000 shares; 2016Q2: 301,000 shares 301,000 $274K 0.05% -36,000 BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 10,413 shares; 2015Q1: 10,415 shares; 2015Q2: 11,419 shares; 2015Q3: 11,505 shares; 2015Q4: 11,513 shares; 2016Q1: 11,267 shares; 2016Q2: 11,271 shares 11,271 $272K 0.05% +4 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,046 shares; 2015Q2: 8,074 shares; 2015Q3: 9,804 shares; 2015Q4: 9,853 shares; 2016Q1: 8,868 shares; 2016Q2: 8,778 shares 8,778 $270K 0.05% -90 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,410 shares 5,410 $270K 0.05% new Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,525 shares; 2016Q1: 3,250 shares; 2016Q2: 3,177 shares 3,177 $270K 0.05% -73 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,880 shares; 2016Q2: 6,430 shares 6,430 $268K 0.05% +1,550 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,734 shares; 2015Q1: 2,734 shares; 2015Q2: 3,489 shares; 2015Q3: 2,230 shares; 2015Q4: 3,750 shares; 2016Q1: 3,176 shares; 2016Q2: 1,719 shares 1,719 $268K 0.05% -1,457 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,068 shares 18,068 $268K 0.05% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 8,077 shares; 2015Q1: 9,348 shares; 2015Q2: 9,608 shares; 2015Q3: 11,543 shares; 2015Q4: 12,399 shares; 2016Q1: 13,134 shares; 2016Q2: 14,378 shares 14,378 $267K 0.05% +1,244 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,310 shares; 2015Q4: 3,166 shares; 2016Q1: 2,966 shares; 2016Q2: 3,221 shares 3,221 $267K 0.05% +255 Timeline TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,090 shares; 2014Q4: 5,415 shares; 2015Q1: 5,730 shares; 2015Q2: 8,270 shares; 2015Q3: 4,900 shares; 2015Q4: 5,606 shares; 2016Q1: 5,462 shares; 2016Q2: 5,393 shares 5,393 $266K 0.05% -69 VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 1,647 shares; 2015Q1: 1,747 shares; 2015Q2: 1,802 shares; 2015Q3: 1,900 shares; 2015Q4: 1,921 shares; 2016Q1: 1,903 shares; 2016Q2: 1,877 shares 1,877 $265K 0.05% -26 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,431 shares; 2015Q4: 2,771 shares; 2016Q1: 2,674 shares; 2016Q2: 2,994 shares 2,994 $263K 0.05% +320 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,612 shares 6,612 $263K 0.05% new Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,650 shares; 2014Q4: 11,075 shares; 2015Q1: 11,425 shares; 2015Q2: 12,575 shares; 2015Q3: 13,900 shares; 2015Q4: 13,650 shares; 2016Q1: 12,069 shares; 2016Q2: 18,226 shares 18,226 $261K 0.05% +6,157 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,994 shares; 2014Q4: 1,994 shares; 2015Q1: 2,044 shares; 2015Q2: 2,164 shares; 2015Q3: 2,164 shares; 2015Q4: 2,164 shares; 2016Q1: 2,084 shares; 2016Q2: 2,084 shares 2,084 $258K 0.05% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,802 shares; 2014Q4: 6,927 shares; 2015Q1: 5,488 shares; 2015Q2: 5,203 shares; 2015Q3: 4,973 shares; 2015Q4: 3,644 shares; 2016Q1: 2,878 shares; 2016Q2: 2,619 shares 2,619 $258K 0.05% -259 NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,261 shares; 2014Q4: 24,793 shares; 2015Q1: 29,214 shares; 2015Q2: 30,233 shares; 2015Q3: 24,978 shares; 2015Q4: 27,106 shares; 2016Q1: 20,961 shares; 2016Q2: 19,966 shares 19,966 $257K 0.05% -995 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,592 shares; 2016Q2: 5,075 shares 5,075 $256K 0.05% -517 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,816 shares; 2015Q4: not reported; 2016Q1: 2,732 shares; 2016Q2: 2,870 shares 2,870 $256K 0.05% +138 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,117 shares 1,117 $255K 0.05% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,975 shares; 2014Q4: 1,695 shares; 2015Q1: 1,855 shares; 2015Q2: 635 shares; 2015Q3: 635 shares; 2015Q4: 635 shares; 2016Q1: 635 shares; 2016Q2: 635 shares 635 $255K 0.05% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,656 shares; 2014Q4: 1,606 shares; 2015Q1: 2,151 shares; 2015Q2: 1,505 shares; 2015Q3: 1,255 shares; 2015Q4: 1,055 shares; 2016Q1: 943 shares; 2016Q2: 935 shares 935 $253K 0.05% -8 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,550 shares; 2014Q4: 5,552 shares; 2015Q1: 5,529 shares; 2015Q2: 5,123 shares; 2015Q3: 5,526 shares; 2015Q4: 5,434 shares; 2016Q1: 8,997 shares; 2016Q2: 5,442 shares 5,442 $253K 0.05% -3,555 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares; 2015Q2: 14,000 shares; 2015Q3: 14,000 shares; 2015Q4: 14,000 shares; 2016Q1: 14,000 shares; 2016Q2: 15,000 shares 15,000 $253K 0.05% +1,000 Timeline