AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 88,316 $9.62M 1.91% -3,023 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 84,720 $8.01M 1.59% +484 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; 2014Q2: restricted; 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 247,505 $7.87M 1.56% -18,004 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; 2014Q2: restricted; 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 183,892 $7.2M 1.43% +13,749 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; 2014Q2: restricted; 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 48,919 $5.34M 1.06% -12,966 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; 2014Q2: restricted; 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 72,222 $4.89M 0.97% +12,316 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; 2014Q2: restricted; 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 76,081 $4.77M 0.95% -13,006 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; 2014Q2: restricted; 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 22,945 $4.71M 0.94% -11,365 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; 2014Q2: restricted; 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 104,040 $4.61M 0.92% +9,863 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; 2014Q2: restricted; 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 80,701 $4.36M 0.87% +6,985 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; 2014Q2: restricted; 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 92,408 $4.29M 0.85% +939 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 50,023 $4.18M 0.83% -1,503 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 35,346 $3.82M 0.76% +601 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 30,598 $3.63M 0.72% +16,504 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; 2014Q2: restricted; 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 24,736 $3.51M 0.7% -9,535 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; 2014Q2: restricted; 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 30,329 $3.46M 0.69% +1,310 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 116,453 $3.45M 0.69% +4,924 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 32,936 $3.37M 0.67% -1,489 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 43,989 $3.36M 0.67% -859 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,052 shares; 2015Q4: 23,241 shares; 2016Q1: 29,394 shares 29,394 $3.24M 0.64% +6,153 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; 2014Q2: restricted; 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 30,821 $3.19M 0.64% +2,552 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 48,012 $3.19M 0.63% +11,074 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; 2014Q2: restricted; 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 31,984 $3.18M 0.63% +1,354 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 37,888 $3.17M 0.63% +6,463 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; 2014Q2: restricted; 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 46,116 $3.17M 0.63% -3,213 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; 2014Q2: restricted; 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 57,766 $3.13M 0.62% +11,799 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; 2014Q2: restricted; 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 36,482 $2.99M 0.59% +2,580 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; 2014Q2: restricted; 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 118,501 $2.92M 0.58% -9,629 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; 2014Q2: restricted; 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 581,816 $2.84M 0.56% -40,732 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 51,357 $2.83M 0.56% -1,701 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; 2014Q2: restricted; 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 207,545 $2.8M 0.56% +32,356 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 25,869 $2.73M 0.54% +3,020 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; 2014Q2: restricted; 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 32,921 $2.71M 0.54% +5,340 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 31,094 $2.64M 0.53% -6,178 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; 2014Q2: restricted; 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 64,095 $2.61M 0.52% -7,053 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; 2014Q2: restricted; 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 34,431 $2.61M 0.52% +4,526 Timeline 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; 2014Q2: restricted; 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 281,664 $2.58M 0.51% +12,718 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; 2014Q2: restricted; 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 24,399 $2.56M 0.51% -7,918 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; 2014Q2: restricted; 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 62,199 $2.51M 0.5% +10,523 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; 2014Q2: restricted; 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 49,384 $2.48M 0.49% -4,364 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; 2014Q2: restricted; 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 37,027 $2.37M 0.47% +752 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,425 $2.36M 0.47% -6,113 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 31,709 $2.35M 0.47% +809 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,829 shares; 2016Q1: 90,104 shares 90,104 $2.3M 0.46% +44,275 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 20,473 $2.27M 0.45% +9,031 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,598 shares; 2016Q1: 20,708 shares 20,708 $2.27M 0.45% +8,110 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; 2014Q2: restricted; 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 90,287 $2.26M 0.45% -2,930 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; 2014Q2: restricted; 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 42,566 $2.26M 0.45% +1,091 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; 2014Q2: restricted; 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 8,108 $2.13M 0.42% -162 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,616 shares 92,616 $2.03M 0.4% new BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,074 shares 13,074 $2.02M 0.4% new 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; 2014Q2: restricted; 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 27,949 $2.01M 0.4% +807 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; 2014Q2: restricted; 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 234,166 $2M 0.4% +56,467 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; 2014Q2: restricted; 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 18,509 $1.97M 0.39% -4,270 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; 2014Q2: restricted; 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 37,148 $1.96M 0.39% +262 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 16,422 $1.96M 0.39% +3,045 Timeline 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; 2014Q2: restricted; 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 17,451 $1.95M 0.39% -9,709 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 14,555 $1.94M 0.39% -1,275 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 31,598 $1.94M 0.39% +15,585 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; 2014Q2: restricted; 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 59,100 $1.93M 0.38% -1,716 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; 2014Q2: restricted; 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 38,493 $1.87M 0.37% +9,989 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; 2014Q2: restricted; 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 22,301 $1.84M 0.37% +461 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 30,656 $1.81M 0.36% +2,479 Timeline 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; 2014Q2: restricted; 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 14,156 $1.81M 0.36% +4,965 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; 2014Q2: restricted; 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 11,849 $1.79M 0.36% +2,951 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 29,849 $1.78M 0.35% +1,789 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; 2014Q2: restricted; 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 22,713 $1.78M 0.35% +2,080 Timeline 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; 2014Q2: restricted; 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 304,294 $1.72M 0.34% +6,825 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 17,315 $1.7M 0.34% +3,509 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 30,600 shares; 2014Q4: 66,043 shares; 2015Q1: 71,543 shares; 2015Q2: 66,243 shares; 2015Q3: 32,243 shares; 2015Q4: 30,243 shares; 2016Q1: 54,162 shares 54,162 $1.7M 0.34% +23,919 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; 2014Q2: restricted; 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 33,360 $1.7M 0.34% -1,098 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 17,712 $1.69M 0.34% +2,115 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; 2014Q2: restricted; 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 20,710 $1.68M 0.33% +919 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 71,711 $1.63M 0.32% +1,326 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 41,415 $1.62M 0.32% +8,943 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 117,013 $1.58M 0.31% +13,498 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; 2014Q2: restricted; 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 18,005 $1.58M 0.31% +491 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; 2014Q2: restricted; 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 15,797 $1.55M 0.31% +1,663 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 198,220 shares; 2015Q4: 179,432 shares; 2016Q1: 169,693 shares 169,693 $1.5M 0.3% -9,739 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; 2014Q2: restricted; 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 112,190 $1.49M 0.3% +45,700 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,565 $1.47M 0.29% +378 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; 2014Q2: restricted; 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 16,296 $1.46M 0.29% -4,164 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 21,303 $1.46M 0.29% -1,667 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; 2014Q2: restricted; 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 29,932 $1.46M 0.29% +1,540 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,867 $1.43M 0.29% +2,529 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; 2014Q2: restricted; 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 32,883 $1.42M 0.28% +5,798 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,671 shares; 2015Q3: not reported; 2015Q4: 20,747 shares; 2016Q1: 32,068 shares 32,068 $1.4M 0.28% +11,321 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,069 $1.39M 0.28% +553 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; 2014Q2: restricted; 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 22,559 $1.35M 0.27% -2,607 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 13,616 $1.34M 0.27% +1,911 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 7,353 $1.34M 0.27% +1,404 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 26,253 $1.34M 0.27% +3,429 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; 2014Q2: restricted; 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 264,913 $1.34M 0.27% -24,334 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; 2014Q2: restricted; 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 13,035 $1.33M 0.27% -979 Timeline 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; 2014Q2: restricted; 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 21,531 $1.33M 0.26% -14,379 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; 2014Q2: restricted; 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 16,658 $1.33M 0.26% +92 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; 2014Q2: restricted; 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 8,789 $1.33M 0.26% -380 Timeline 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; 2014Q2: restricted; 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 127,927 $1.31M 0.26% -9,427 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,766 $1.3M 0.26% +625 Timeline 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; 2014Q2: restricted; 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 93,000 $1.3M 0.26% +996 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; 2014Q2: restricted; 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 12,998 $1.3M 0.26% +3,424 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; 2014Q2: restricted; 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 89,119 $1.29M 0.26% +5,566 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; 2014Q2: restricted; 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 44,659 $1.27M 0.25% +3,749 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; 2014Q2: restricted; 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 67,272 $1.26M 0.25% +630 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 31,216 $1.26M 0.25% +3,590 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; 2014Q2: restricted; 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 17,162 $1.25M 0.25% +1,019 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 38,383 $1.24M 0.25% -2,486 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; 2014Q2: restricted; 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 94,112 $1.24M 0.25% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,551 shares; 2016Q1: 1,645 shares 1,645 $1.22M 0.24% +94 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; 2014Q2: restricted; 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 25,312 $1.22M 0.24% -133 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 40,556 $1.22M 0.24% -805 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; 2014Q2: restricted; 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 4,230 $1.2M 0.24% -681 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; 2014Q2: restricted; 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 28,680 $1.2M 0.24% +7,002 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; 2014Q2: restricted; 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 10,084 $1.2M 0.24% +233 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; 2014Q2: restricted; 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 18,532 $1.2M 0.24% +5,903 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; 2014Q2: restricted; 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 53,275 $1.2M 0.24% -3,008 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 10,419 $1.19M 0.24% -4,098 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,895 $1.18M 0.24% +1,982 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,346 shares; 2015Q4: 28,861 shares; 2016Q1: 25,681 shares 25,681 $1.18M 0.23% -3,180 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; 2014Q2: restricted; 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 23,061 $1.13M 0.22% -5,052 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; 2014Q2: restricted; 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 1,890 $1.12M 0.22% +75 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; 2014Q2: restricted; 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 14,152 $1.1M 0.22% -5,289 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; 2014Q2: restricted; 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 5,837 $1.1M 0.22% -776 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; 2014Q2: restricted; 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 15,876 $1.1M 0.22% -2,916 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; 2014Q2: restricted; 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 61,281 $1.09M 0.22% +11,064 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,090 shares 9,090 $1.08M 0.22% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 13,190 $1.08M 0.21% -994 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; 2014Q2: restricted; 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 49,397 $1.07M 0.21% +76 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; 2014Q2: restricted; 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 13,224 $1.07M 0.21% +2,391 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,131 shares; 2016Q1: 1,394 shares 1,394 $1.06M 0.21% +263 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; 2014Q2: restricted; 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 9,939 $1.06M 0.21% -3,745 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 18,610 $1.06M 0.21% +4,450 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; 2014Q2: restricted; 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 16,688 $1.06M 0.21% -1,225 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; 2014Q2: restricted; 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 75,140 $1.05M 0.21% -1,400 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 32,940 $1.03M 0.21% +5,467 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 94,214 $1.03M 0.2% +7,066 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 7,084 $1.02M 0.2% -255 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; 2014Q2: restricted; 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 58,512 $1.02M 0.2% +1,604 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 6,227 $1.01M 0.2% +206 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; 2014Q2: restricted; 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 54,318 $1.01M 0.2% -828 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; 2014Q2: restricted; 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 11,982 $1.01M 0.2% +2,429 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; 2014Q2: restricted; 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 16,423 $1M 0.2% +1,633 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,816 $999K 0.2% +460 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 23,746 $990K 0.2% -1,210 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; 2014Q2: restricted; 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 35,213 $987K 0.2% +10,144 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,882 $979K 0.19% -315 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 22,788 $978K 0.19% -4,895 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; 2014Q2: restricted; 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 43,823 $973K 0.19% -3,560 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; 2014Q2: restricted; 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 16,584 $969K 0.19% +1,027 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; 2014Q2: restricted; 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 19,422 $963K 0.19% +119 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; 2014Q2: restricted; 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 10,455 $963K 0.19% -8,147 Timeline NEW YORK REIT INC NEW YORK REIT INC More: the full row for NEW YORK REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 94,477 $953K 0.19% -4,874 ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,058 $951K 0.19% -25 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; 2014Q2: restricted; 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 27,774 $950K 0.19% +4,181 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; 2014Q2: restricted; 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 58,376 $948K 0.19% +2,500 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,772 $944K 0.19% +149 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; 2014Q2: restricted; 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 11,275 $933K 0.19% +479 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 13,506 $928K 0.18% +73 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; 2014Q2: restricted; 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 15,148 $920K 0.18% -729 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; 2014Q2: restricted; 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 28,468 $919K 0.18% +521 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; 2014Q2: restricted; 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 12,486 $917K 0.18% +995 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 820 shares; 2015Q1: 705 shares; 2015Q2: 813 shares; 2015Q3: 8,964 shares; 2015Q4: 9,242 shares; 2016Q1: 8,827 shares 8,827 $902K 0.18% -415 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; 2014Q2: restricted; 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 44,101 $895K 0.18% -400 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; 2014Q2: restricted; 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 8,780 $894K 0.18% -2,446 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; 2014Q2: restricted; 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 7,984 $886K 0.18% -1,954 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; 2014Q2: restricted; 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 11,803 $886K 0.18% +797 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,695 $867K 0.17% +2,353 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,295 $861K 0.17% -144 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; 2014Q2: restricted; 2014Q3: 4 shares; 2014Q4: 4 shares; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares 4 $853K 0.17% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,843 shares; 2015Q4: 11,324 shares; 2016Q1: 12,272 shares 12,272 $850K 0.17% +948 Timeline 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; 2014Q2: restricted; 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 61,244 $850K 0.17% -5,266 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,517 shares; 2015Q4: 58,287 shares; 2016Q1: 53,662 shares 53,662 $849K 0.17% -4,625 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; 2014Q2: restricted; 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 112,017 $847K 0.17% -5,850 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; 2014Q2: restricted; 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 24,404 $843K 0.17% -731 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,392 shares; 2014Q4: 19,342 shares; 2015Q1: 20,665 shares; 2015Q2: 21,780 shares; 2015Q3: 20,915 shares; 2015Q4: 22,111 shares; 2016Q1: 18,993 shares 18,993 $833K 0.17% -3,118 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; 2014Q2: restricted; 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 86,844 $823K 0.16% +40,059 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; 2014Q2: restricted; 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 18,378 $821K 0.16% -240 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,529 $817K 0.16% -62 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; 2014Q2: restricted; 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 14,752 $801K 0.16% +392 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 14,741 $796K 0.16% -453 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 37,831 $789K 0.16% -5,689 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; 2014Q2: restricted; 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 14,231 $789K 0.16% -766 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; 2014Q2: restricted; 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 85,927 $786K 0.16% -9,400 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 17,355 $786K 0.16% -2,238 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; 2014Q2: restricted; 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 78,255 $782K 0.16% +124 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 6,921 $779K 0.15% -2,973 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; 2014Q2: restricted; 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 52,012 $771K 0.15% -9,752 Timeline 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; 2014Q2: restricted; 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 42,389 $758K 0.15% -7,400 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; 2014Q2: restricted; 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 12,087 $754K 0.15% -8,024 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 25,329 $745K 0.15% -2,059 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,817 shares; 2014Q4: 10,758 shares; 2015Q1: 11,878 shares; 2015Q2: 12,371 shares; 2015Q3: 6,062 shares; 2015Q4: 11,888 shares; 2016Q1: 10,129 shares 10,129 $743K 0.15% -1,759 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 9,638 $737K 0.15% -2,101 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,364 shares; 2015Q4: 9,177 shares; 2016Q1: 13,807 shares 13,807 $733K 0.15% +4,630 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,701 shares; 2015Q4: 9,873 shares; 2016Q1: 9,353 shares 9,353 $733K 0.15% -520 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 23,385 $724K 0.14% +4,775 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 34,498 $722K 0.14% -28,446 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,797 $719K 0.14% +57 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 15,572 $718K 0.14% -2,469 Timeline BIB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,574 shares 17,574 $718K 0.14% new 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; 2014Q2: restricted; 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 56,471 $716K 0.14% +14,968 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; 2014Q2: restricted; 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 68,418 $710K 0.14% +722 Timeline 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; 2014Q2: restricted; 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 26,444 $701K 0.14% -4,325 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; 2014Q2: restricted; 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 11,030 $689K 0.14% +726 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; 2014Q2: restricted; 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 61,326 $689K 0.14% -2,500 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 13,247 $684K 0.14% +1,816 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 18,891 $676K 0.13% -76 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; 2014Q2: restricted; 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 9,378 $676K 0.13% +1,162 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,833 $676K 0.13% +122 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,078 shares; 2016Q1: 14,944 shares 14,944 $673K 0.13% -4,134 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; 2014Q2: restricted; 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 8,780 $672K 0.13% -1,148 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; 2014Q2: restricted; 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 133,477 $669K 0.13% -30,180 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; 2014Q2: restricted; 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 10,549 $667K 0.13% +121 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; 2014Q2: restricted; 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 54,856 $663K 0.13% +3,500 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; 2014Q2: restricted; 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 16,504 $661K 0.13% -983 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,864 shares; 2015Q4: 17,760 shares; 2016Q1: 17,104 shares 17,104 $659K 0.13% -656 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; 2014Q2: restricted; 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 5,355 $649K 0.13% -4,779 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; 2014Q2: restricted; 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 32,625 $644K 0.13% 0 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 115,126 $638K 0.13% -2,921 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; 2014Q2: restricted; 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 5,675 $635K 0.13% -52 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 13,600 $635K 0.13% +1,103 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; 2014Q2: restricted; 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 7,635 $635K 0.13% +98 Timeline 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; 2014Q2: restricted; 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 4,134 $631K 0.13% 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; 2014Q2: restricted; 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 16,890 $627K 0.12% -500 EBIX INC EBIX INC More: the full row for EBIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,425 shares; 2015Q4: 14,726 shares; 2016Q1: 15,327 shares 15,327 $625K 0.12% +601 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 20,518 $619K 0.12% +1,741 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 7,422 $610K 0.12% +317 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,843 $605K 0.12% +7 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; 2014Q2: restricted; 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 5,049 $596K 0.12% +392 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,379 $596K 0.12% +107 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; 2014Q2: restricted; 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 7,483 $595K 0.12% -333 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; 2014Q2: restricted; 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 25,552 $595K 0.12% -1,440 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; 2014Q2: restricted; 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 8,649 $593K 0.12% -633 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,115 shares; 2015Q4: 5,022 shares; 2016Q1: 5,122 shares 5,122 $591K 0.12% +100 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; 2014Q2: restricted; 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 22,192 $590K 0.12% -461 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; 2014Q2: restricted; 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 64,659 $585K 0.12% -20,869 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,691 $582K 0.12% -220 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,663 shares 8,663 $574K 0.11% new 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; 2014Q2: restricted; 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 21,403 $574K 0.11% -5,926 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; 2014Q2: restricted; 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 81,011 $574K 0.11% -1,646 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; 2014Q2: restricted; 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 28,067 $571K 0.11% +1,150 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,672 shares 8,672 $569K 0.11% new Timeline 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; 2014Q2: restricted; 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 57,648 $568K 0.11% -19,797 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 6,924 $565K 0.11% +2,405 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,947 $564K 0.11% 0 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; 2014Q2: restricted; 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 31,562 $564K 0.11% -7,199 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; 2014Q2: restricted; 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 13,843 $561K 0.11% +1,703 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; 2014Q2: restricted; 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 21,439 $558K 0.11% -10,377 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; 2014Q2: restricted; 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 18,643 $555K 0.11% +5,183 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 9,406 $548K 0.11% +195 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 15,108 $539K 0.11% -2,364 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 7,145 $535K 0.11% +512 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,553 $535K 0.11% +151 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; 2014Q2: restricted; 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 3,955 $531K 0.11% -1,070 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; 2014Q2: restricted; 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 8,603 $527K 0.1% +215 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,876 $526K 0.1% +808 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,884 $526K 0.1% +230 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; 2014Q2: restricted; 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 524,000 $526K 0.1% -83,000 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; 2014Q2: restricted; 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 11,132 $524K 0.1% +1,396 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,450 $515K 0.1% -545 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; 2014Q2: restricted; 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 2,312 $511K 0.1% +136 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; 2014Q2: restricted; 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 6,332 $506K 0.1% -1,602 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,933 $504K 0.1% -1,085 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; 2014Q2: restricted; 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 10,481 $504K 0.1% -314 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; 2014Q2: restricted; 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 7,262 $503K 0.1% +506 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; 2014Q2: restricted; 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 19,271 $503K 0.1% -5,270 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,357 $502K 0.1% -1,128 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,585 $502K 0.1% +224 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; 2014Q2: restricted; 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 6,884 $499K 0.1% +23 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; 2014Q2: restricted; 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 7,058 $498K 0.1% -330 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; 2014Q2: restricted; 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 476,000 $496K 0.1% -75,000 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; 2014Q2: restricted; 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 35,111 $495K 0.1% +300 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; 2014Q2: restricted; 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 4,689 $494K 0.1% +798 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 7,827 $492K 0.1% -182 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 6,564 $488K 0.1% +378 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; 2014Q2: restricted; 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 7,313 $484K 0.1% +1,334 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,176 $483K 0.1% -574 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 9,011 $482K 0.1% +377 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,935 $481K 0.1% +3,542 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; 2014Q2: restricted; 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 13,401 $480K 0.1% +254 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 14,037 $480K 0.1% +208 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,971 $478K 0.1% +93 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; 2014Q2: restricted; 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 28,884 $478K 0.1% +42 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; 2014Q2: restricted; 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 511,000 $478K 0.1% -95,000 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; 2014Q2: restricted; 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 103,409 $476K 0.09% -7,393 Timeline 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; 2014Q2: restricted; 2014Q3: 12,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,066 shares 21,066 $475K 0.09% new 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; 2014Q2: restricted; 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 32,365 $475K 0.09% -848 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; 2014Q2: restricted; 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 532,000 $475K 0.09% -75,000 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; 2014Q2: restricted; 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 7,044 $474K 0.09% -2,202 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,850 shares; 2016Q1: 9,850 shares 9,850 $473K 0.09% 0 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; 2014Q2: restricted; 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 14,749 $471K 0.09% -4,896 Timeline 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; 2014Q2: restricted; 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 84,403 $471K 0.09% +34,957 TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,327 shares; 2014Q4: 2,327 shares; 2015Q1: 2,298 shares; 2015Q2: 2,294 shares; 2015Q3: 2,294 shares; 2015Q4: 2,294 shares; 2016Q1: 2,305 shares 2,305 $471K 0.09% +11 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; 2014Q2: restricted; 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 21,208 $465K 0.09% +6,140 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; 2014Q2: restricted; 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 523,000 $465K 0.09% -77,000 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,043 $460K 0.09% -2,117 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 31,269 $459K 0.09% +2,007 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; 2014Q2: restricted; 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 3,031 $457K 0.09% -240 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; 2014Q2: restricted; 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 8,248 $457K 0.09% -8,668 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; 2014Q2: restricted; 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 8,820 $455K 0.09% -1,956 Timeline UBS AG UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 427,000 $455K 0.09% -41,000 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 16,590 $454K 0.09% +300 NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP More: the full row for NORTHERN TIER ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 11,125 shares; 2015Q1: 15,975 shares; 2015Q2: 15,975 shares; 2015Q3: 20,425 shares; 2015Q4: 20,472 shares; 2016Q1: 19,147 shares 19,147 $451K 0.09% -1,325 PENNYMAC CORP PENNYMAC CORP More: the full row for PENNYMAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 499,000 $447K 0.09% -78,000 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; 2014Q2: restricted; 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 100,657 $445K 0.09% -8,250 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; 2014Q2: restricted; 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 13,747 $444K 0.09% -1,240 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,535 shares; 2015Q4: 31,486 shares; 2016Q1: 30,284 shares 30,284 $442K 0.09% -1,202 LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 28,974 $440K 0.09% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,233 $433K 0.09% -179 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,085 $433K 0.09% -208 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,986 $431K 0.09% -1,118 Timeline 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; 2014Q2: restricted; 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 9,550 $430K 0.09% +1,535 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,779 shares 49,779 $430K 0.09% new 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; 2014Q2: restricted; 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 27,100 $428K 0.09% +1,000 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; 2014Q2: restricted; 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 8,997 $424K 0.08% +3,563 Timeline 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; 2014Q2: restricted; 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 418,000 $420K 0.08% -66,000 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,743 shares; 2015Q4: 5,743 shares; 2016Q1: 5,743 shares 5,743 $419K 0.08% 0 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; 2014Q2: restricted; 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 5,301 $416K 0.08% -5,449 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,136 shares; 2014Q4: 12,262 shares; 2015Q1: 11,065 shares; 2015Q2: 10,055 shares; 2015Q3: 9,530 shares; 2015Q4: 9,559 shares; 2016Q1: 10,102 shares 10,102 $413K 0.08% +543 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 25,857 $411K 0.08% +2,056 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; 2014Q2: restricted; 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 17,997 $411K 0.08% +225 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; 2014Q2: restricted; 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 5,867 $410K 0.08% -16,692 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,099 shares; 2015Q4: 2,605 shares; 2016Q1: 3,251 shares 3,251 $409K 0.08% +646 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 9,794 $408K 0.08% +10 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,174 shares; 2015Q1: not reported; 2015Q2: 3,889 shares; 2015Q3: 4,641 shares; 2015Q4: 6,109 shares; 2016Q1: 4,740 shares 4,740 $402K 0.08% -1,369 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,745 $401K 0.08% -18 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 7,029 $401K 0.08% +825 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,500 $401K 0.08% +61 SANDISK CORP SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares; 2015Q2: 518,000 shares; 2015Q3: 512,000 shares; 2015Q4: 458,000 shares; 2016Q1: 387,000 shares 387,000 $401K 0.08% -71,000 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,530 $400K 0.08% -578 Timeline 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; 2014Q2: restricted; 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 178,043 $400K 0.08% +13,750 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; 2014Q2: restricted; 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 2,861 $396K 0.08% -534 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,883 shares; 2015Q4: 2,839 shares; 2016Q1: 2,876 shares 2,876 $394K 0.08% +37 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,314 shares 15,314 $394K 0.08% new 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; 2014Q2: restricted; 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 461,000 $392K 0.08% -35,000 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; 2014Q2: restricted; 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 32,693 $391K 0.08% -6,152 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; 2014Q2: restricted; 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 12,255 $391K 0.08% new 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; 2014Q2: restricted; 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 5,476 $391K 0.08% +830 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,045 $390K 0.08% -532 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 16,378 $390K 0.08% -808 Timeline 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; 2014Q2: restricted; 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 21,864 $390K 0.08% -1,516 ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,899 shares; 2015Q4: 3,445 shares; 2016Q1: 3,009 shares 3,009 $387K 0.08% -436 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,450 shares 6,450 $387K 0.08% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,000 shares; 2015Q4: 23,000 shares; 2016Q1: 24,201 shares 24,201 $387K 0.08% +1,201 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; 2014Q2: restricted; 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 15,125 $387K 0.08% 0 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; 2014Q2: restricted; 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 378,000 $387K 0.08% -61,000 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; 2014Q2: restricted; 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 12,164 $386K 0.08% -395 Timeline 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; 2014Q2: restricted; 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 4,638 $385K 0.08% +339 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,984 $384K 0.08% -415 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,575 $384K 0.08% +621 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 33,693 $384K 0.08% +3,558 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; 2014Q2: restricted; 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 4,846 $382K 0.08% +193 Timeline 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; 2014Q2: restricted; 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 25,702 $382K 0.08% -4,000 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; 2014Q2: restricted; 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 6,222 $381K 0.08% +318 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,658 shares; 2015Q2: 12,571 shares; 2015Q3: 11,805 shares; 2015Q4: 12,121 shares; 2016Q1: 11,573 shares 11,573 $381K 0.08% -548 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; 2014Q2: restricted; 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 17,455 $379K 0.08% -15 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; 2014Q2: restricted; 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 53,276 $378K 0.08% -10,725 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; 2014Q2: restricted; 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 3,580 $377K 0.07% -518 Timeline NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,386 shares; 2016Q1: 28,767 shares 28,767 $376K 0.07% -22,619 ENBRIDGE ENERGY MANAGEMENT L ENBRIDGE ENERGY MANAGEMENT L More: the full row for ENBRIDGE ENERGY MANAGEMENT L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 21,994 shares; 2014Q4: 22,870 shares; 2015Q1: 22,836 shares; 2015Q2: 23,478 shares; 2015Q3: 22,456 shares; 2015Q4: 24,515 shares; 2016Q1: 20,956 shares 20,956 $375K 0.07% -3,559 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; 2014Q2: restricted; 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 8,363 $374K 0.07% -2,300 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,064 $374K 0.07% -2,107 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,169 shares; 2016Q1: 12,618 shares 12,618 $374K 0.07% -11,551 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; 2014Q2: restricted; 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 306,000 $366K 0.07% -55,000 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; 2014Q2: restricted; 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 61,667 $359K 0.07% +1,000 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; 2014Q2: restricted; 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 4,477 $354K 0.07% -422 Timeline 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; 2014Q2: restricted; 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 13,977 $354K 0.07% -5,106 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,505 shares; 2016Q1: 4,175 shares 4,175 $353K 0.07% +670 Timeline 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; 2014Q2: restricted; 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 357,000 $352K 0.07% -76,000 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; 2014Q2: restricted; 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 12,667 $351K 0.07% +3,980 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,940 $350K 0.07% -203 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,619 $349K 0.07% -62 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,448 shares; 2015Q3: 2,123 shares; 2015Q4: 2,155 shares; 2016Q1: 2,137 shares 2,137 $348K 0.07% -18 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; 2014Q2: restricted; 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 58,688 $347K 0.07% -16,918 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; 2014Q2: restricted; 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 8,377 $343K 0.07% +1,693 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; 2014Q2: restricted; 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 7,900 $343K 0.07% +920 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,940 $342K 0.07% 0 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,330 shares; 2016Q1: 55,330 shares 55,330 $341K 0.07% 0 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; 2014Q2: restricted; 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 16,746 $341K 0.07% +2,303 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; 2014Q2: restricted; 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 4,969 $340K 0.07% -202 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; 2014Q2: restricted; 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 4,189 $337K 0.07% +256 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; 2014Q2: restricted; 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 23,636 $337K 0.07% 0 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; 2014Q2: restricted; 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 378,000 $337K 0.07% -29,000 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; 2014Q2: restricted; 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 21,000 $334K 0.07% -2,500 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; 2014Q2: restricted; 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 42,454 $333K 0.07% -4,482 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; 2014Q2: restricted; 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 17,907 $332K 0.07% -4,039 Timeline 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 406,000 shares; 2016Q1: 329,000 shares 329,000 $331K 0.07% -77,000 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; 2014Q2: restricted; 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 5,035 $329K 0.07% +553 Timeline 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; 2014Q2: restricted; 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 8,197 $329K 0.07% -280 Timeline 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; 2014Q2: restricted; 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 288,000 $329K 0.07% -52,000 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 17,882 $328K 0.07% +896 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; 2014Q2: restricted; 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 31,610 $326K 0.06% +3,961 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; 2014Q2: restricted; 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 4,774 $323K 0.06% +29 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,143 $323K 0.06% +1,027 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; 2014Q2: restricted; 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 27,757 $322K 0.06% -8,678 Timeline 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; 2014Q2: restricted; 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 13,762 $322K 0.06% +500 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,393 $321K 0.06% -356 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; 2014Q2: restricted; 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 55,750 $320K 0.06% -150 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,410 shares; 2015Q1: 9,441 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,410 shares 12,410 $318K 0.06% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 43,668 $317K 0.06% +6,033 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; 2014Q2: restricted; 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 6,281 $314K 0.06% -7,034 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,726 shares 6,726 $313K 0.06% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,972 shares; 2015Q4: 2,954 shares; 2016Q1: 2,840 shares 2,840 $312K 0.06% -114 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; 2014Q2: restricted; 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 10,227 $312K 0.06% +351 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; 2014Q2: restricted; 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 6,575 $311K 0.06% -300 Timeline 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; 2014Q2: restricted; 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 7,978 $310K 0.06% +1,205 SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,500 shares; 2014Q4: 7,000 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares 5,500 $309K 0.06% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,261 shares; 2016Q1: 3,011 shares 3,011 $308K 0.06% -250 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; 2014Q2: restricted; 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 13,889 $308K 0.06% -796 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; 2014Q2: restricted; 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 10,926 $307K 0.06% +480 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,075 $306K 0.06% -3,734 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; 2014Q2: restricted; 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 1,467 $304K 0.06% -199 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,754 $301K 0.06% +889 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; 2014Q2: restricted; 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 2,296 $301K 0.06% -253 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; 2014Q2: restricted; 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 12,402 $301K 0.06% -70 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; 2014Q2: restricted; 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 392,000 $301K 0.06% -30,000 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 11,667 $300K 0.06% -2,943 Timeline BROADSOFT INC BROADSOFT INC More: the full row for BROADSOFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 266,000 $300K 0.06% -39,000 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; 2014Q2: restricted; 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 328,000 $300K 0.06% -64,000 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; 2014Q2: restricted; 2014Q3: 1,975 shares; 2014Q4: 1,695 shares; 2015Q1: 1,855 shares; 2015Q2: 635 shares; 2015Q3: 635 shares; 2015Q4: 635 shares; 2016Q1: 635 shares 635 $299K 0.06% 0 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; 2014Q2: restricted; 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 21,980 $299K 0.06% +4,523 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; 2014Q2: restricted; 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 3,078 $296K 0.06% -145 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; 2014Q2: restricted; 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 20,076 $296K 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; 2014Q2: restricted; 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 8,382 $296K 0.06% +327 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; 2014Q2: restricted; 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 3,177 $295K 0.06% -185 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; 2014Q2: restricted; 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 7,978 $294K 0.06% 0 FACTORSHARES TR FACTORSHARES TR More: the full row for FACTORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,780 shares; 2015Q3: 22,520 shares; 2015Q4: 17,820 shares; 2016Q1: 12,301 shares 12,301 $294K 0.06% -5,519 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 5,612 $293K 0.06% +505 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,863 shares; 2016Q1: 4,241 shares 4,241 $293K 0.06% +378 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,653 $292K 0.06% +7 Timeline 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; 2014Q2: restricted; 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 2,000 $291K 0.06% 0 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; 2014Q2: restricted; 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 1,679 $290K 0.06% -22 Timeline 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; 2014Q2: restricted; 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 22,076 $290K 0.06% -1,600 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; 2014Q2: restricted; 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 17,095 $290K 0.06% +806 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; 2014Q2: restricted; 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 337,000 $290K 0.06% -86,000 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,878 $288K 0.06% -766 AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 6,296 $285K 0.06% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,872 $284K 0.06% +900 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; 2014Q2: restricted; 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 19,431 $282K 0.06% +1,314 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,525 shares; 2016Q1: 3,250 shares 3,250 $282K 0.06% +725 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,592 shares 5,592 $281K 0.06% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,040 $280K 0.06% +1 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,238 shares 10,238 $280K 0.06% new 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,415 shares 11,415 $280K 0.06% new SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 6,902 $277K 0.06% -181 Timeline 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; 2014Q2: restricted; 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 6,547 $275K 0.05% +196 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,677 shares; 2014Q4: 1,805 shares; 2015Q1: 2,055 shares; 2015Q2: 2,580 shares; 2015Q3: 2,580 shares; 2015Q4: 1,851 shares; 2016Q1: 1,982 shares 1,982 $275K 0.05% +131 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,224 shares; 2014Q4: 12,274 shares; 2015Q1: 12,696 shares; 2015Q2: 14,039 shares; 2015Q3: 13,737 shares; 2015Q4: 13,270 shares; 2016Q1: 8,728 shares 8,728 $273K 0.05% -4,542 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; 2014Q2: restricted; 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 11,693 $273K 0.05% -19 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; 2014Q2: restricted; 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 315,000 $273K 0.05% -71,000 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,179 shares; 2015Q1: 3,971 shares; 2015Q2: not reported; 2015Q3: 3,896 shares; 2015Q4: 4,537 shares; 2016Q1: 4,115 shares 4,115 $272K 0.05% -422 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,570 shares; 2015Q4: 2,570 shares; 2016Q1: 2,570 shares 2,570 $272K 0.05% 0 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; 2014Q2: restricted; 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 8,868 $271K 0.05% -985 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; 2014Q2: restricted; 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 18,485 $270K 0.05% -1,000 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,846 $270K 0.05% 0 Timeline 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; 2014Q2: restricted; 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 56,825 $269K 0.05% -13,227 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 972 shares 972 $268K 0.05% new 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; 2014Q2: restricted; 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 30,116 $268K 0.05% -1,504 Timeline 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; 2014Q2: restricted; 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 16,958 $268K 0.05% -1,500 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; 2014Q2: restricted; 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 11,019 $268K 0.05% 0 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,066 shares; 2015Q3: 2,844 shares; 2015Q4: 3,054 shares; 2016Q1: 3,143 shares 3,143 $267K 0.05% +89 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,058 shares 2,058 $267K 0.05% new 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; 2014Q2: restricted; 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 17,571 $266K 0.05% +71 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,861 shares; 2014Q4: 6,878 shares; 2015Q1: 6,268 shares; 2015Q2: 6,066 shares; 2015Q3: 5,670 shares; 2015Q4: 4,666 shares; 2016Q1: 5,854 shares 5,854 $265K 0.05% +1,188 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,500 shares; 2016Q1: 19,500 shares 19,500 $264K 0.05% -1,000 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,783 shares; 2016Q1: 4,233 shares 4,233 $263K 0.05% +450 Timeline 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; 2014Q2: restricted; 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 20,961 $263K 0.05% -6,145 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,896 shares; 2014Q4: 2,402 shares; 2015Q1: 1,453 shares; 2015Q2: 1,454 shares; 2015Q3: 1,456 shares; 2015Q4: 1,707 shares; 2016Q1: 1,666 shares 1,666 $261K 0.05% -41 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,568 shares; 2014Q4: 16,466 shares; 2015Q1: 14,709 shares; 2015Q2: 13,537 shares; 2015Q3: 13,732 shares; 2015Q4: 12,132 shares; 2016Q1: 11,562 shares 11,562 $261K 0.05% -570 Timeline 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; 2014Q2: restricted; 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 22,069 $260K 0.05% +1,165 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,050 shares; 2015Q4: 5,050 shares; 2016Q1: 5,050 shares 5,050 $259K 0.05% 0 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 16,311 shares; 2014Q4: 16,012 shares; 2015Q1: 17,054 shares; 2015Q2: 20,507 shares; 2015Q3: 19,464 shares; 2015Q4: 16,364 shares; 2016Q1: 16,315 shares 16,315 $259K 0.05% -49 J2 GLOBAL INC J2 GLOBAL INC More: the full row for J2 GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 438,000 shares; 2014Q4: 402,000 shares; 2015Q1: 429,000 shares; 2015Q2: 367,000 shares; 2015Q3: 339,000 shares; 2015Q4: 318,000 shares; 2016Q1: 239,000 shares 239,000 $259K 0.05% -79,000 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; 2014Q2: restricted; 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 943 $258K 0.05% -112 Timeline 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; 2014Q2: restricted; 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 11,267 $258K 0.05% -246 Timeline 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,461 shares 7,461 $258K 0.05% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,497 shares; 2014Q4: 2,002 shares; 2015Q1: 1,937 shares; 2015Q2: 2,679 shares; 2015Q3: 2,572 shares; 2015Q4: 1,528 shares; 2016Q1: 1,119 shares 1,119 $257K 0.05% -409 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,903 $257K 0.05% -18 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,639 shares; 2014Q4: 3,619 shares; 2015Q1: 3,541 shares; 2015Q2: 4,539 shares; 2015Q3: 3,963 shares; 2015Q4: 3,271 shares; 2016Q1: 2,688 shares 2,688 $254K 0.05% -583 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; 2014Q2: restricted; 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 12,069 $254K 0.05% -1,581 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; 2014Q2: restricted; 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 15,373 $254K 0.05% +1,800 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; 2014Q2: restricted; 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 12,253 $254K 0.05% +585 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,084 $251K 0.05% -80 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,534 $251K 0.05% -2,023 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,032 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,903 shares 8,903 $251K 0.05% new IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,722 shares 1,722 $250K 0.05% new Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,738 $250K 0.05% +675 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,045 $249K 0.05% new 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; 2014Q2: restricted; 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 5,462 $248K 0.05% -144 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 398,000 shares; 2015Q1: 398,000 shares; 2015Q2: 375,000 shares; 2015Q3: 361,000 shares; 2015Q4: 325,000 shares; 2016Q1: 269,000 shares 269,000 $248K 0.05% -56,000 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; 2014Q2: restricted; 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 7,880 $247K 0.05% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,972 shares; 2014Q4: 6,703 shares; 2015Q1: 7,470 shares; 2015Q2: 7,253 shares; 2015Q3: 7,205 shares; 2015Q4: 5,835 shares; 2016Q1: 6,023 shares 6,023 $247K 0.05% +188 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,961 shares; 2014Q4: 3,836 shares; 2015Q1: 3,827 shares; 2015Q2: 4,201 shares; 2015Q3: 4,301 shares; 2015Q4: 3,720 shares; 2016Q1: 2,830 shares 2,830 $244K 0.05% -890 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,065 shares; 2014Q4: 6,009 shares; 2015Q1: 6,646 shares; 2015Q2: 6,843 shares; 2015Q3: 6,348 shares; 2015Q4: 7,133 shares; 2016Q1: 3,813 shares 3,813 $243K 0.05% -3,320 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 81 shares 81 $243K 0.05% 0 Timeline M/I HOMES INC M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 289,000 shares; 2014Q4: 275,000 shares; 2015Q1: 275,000 shares; 2015Q2: 277,000 shares; 2015Q3: 271,000 shares; 2015Q4: 290,000 shares; 2016Q1: 252,000 shares 252,000 $243K 0.05% -38,000 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,852 shares; 2015Q3: 2,922 shares; 2015Q4: 5,536 shares; 2016Q1: 2,996 shares 2,996 $242K 0.05% -2,540 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,310 shares; 2015Q4: 3,166 shares; 2016Q1: 2,966 shares 2,966 $242K 0.05% -200 Timeline TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 248,000 shares 248,000 $241K 0.05% new 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; 2014Q2: restricted; 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 13,134 $240K 0.05% +735 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 31,100 shares; 2014Q4: 25,725 shares; 2015Q1: 25,725 shares; 2015Q2: 20,331 shares; 2015Q3: 20,911 shares; 2015Q4: 17,127 shares; 2016Q1: 14,060 shares 14,060 $240K 0.05% -3,067 Timeline