SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,461 shares; 2016Q1: 79,537 shares; 2016Q2: 79,459 shares 79,459 $16.6M 5.08% -78 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,971 shares; 2016Q1: 224,716 shares; 2016Q2: 213,795 shares 213,795 $13.3M 4.05% -10,921 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,406 shares; 2016Q1: 159,200 shares; 2016Q2: 156,551 shares 156,551 $13M 3.98% -2,649 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 359,138 shares; 2016Q1: 371,783 shares; 2016Q2: 407,943 shares 407,943 $12.9M 3.93% +36,160 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,019 shares; 2016Q1: 44,260 shares; 2016Q2: 44,330 shares 44,330 $12.1M 3.68% +70 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 319,803 shares; 2016Q1: 316,208 shares; 2016Q2: 313,908 shares 313,908 $11.1M 3.4% -2,300 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,794 shares; 2016Q1: 120,469 shares; 2016Q2: 115,848 shares 115,848 $10.4M 3.16% -4,621 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,222 shares; 2016Q1: 339,344 shares; 2016Q2: 354,685 shares 354,685 $9.1M 2.78% +15,341 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,585 shares; 2016Q1: 211,110 shares; 2016Q2: 210,372 shares 210,372 $9M 2.75% -738 AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,267 shares; 2016Q1: 102,667 shares; 2016Q2: 97,902 shares 97,902 $7.55M 2.3% -4,765 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,705 shares; 2016Q1: 57,825 shares; 2016Q2: 61,816 shares 61,816 $7.18M 2.19% +3,991 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,640 shares; 2016Q1: 32,375 shares; 2016Q2: 69,370 shares 69,370 $7.02M 2.14% +36,995 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,474 shares; 2016Q1: 118,723 shares; 2016Q2: 131,666 shares 131,666 $6.65M 2.03% +12,943 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 392,635 shares; 2016Q1: 411,728 shares; 2016Q2: 412,997 shares 412,997 $6.46M 1.97% +1,269 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,821 shares; 2016Q1: 50,886 shares; 2016Q2: 51,251 shares 51,251 $6.34M 1.93% +365 Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 387,743 shares; 2016Q1: 387,833 shares; 2016Q2: 384,441 shares 384,441 $6.05M 1.85% -3,392 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,460 shares; 2016Q1: 83,085 shares; 2016Q2: 82,866 shares 82,866 $5.94M 1.81% -219 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 145,227 shares; 2016Q1: 140,059 shares; 2016Q2: 134,329 shares 134,329 $5.21M 1.59% -5,730 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,401 shares; 2016Q1: 50,659 shares; 2016Q2: 53,669 shares 53,669 $5.02M 1.53% +3,010 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,740 shares; 2016Q1: 123,655 shares; 2016Q2: 124,160 shares 124,160 $4.95M 1.51% +505 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 227,010 shares; 2016Q1: 371,715 shares; 2016Q2: 470,409 shares 470,409 $4.71M 1.44% +98,694 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,165 shares; 2016Q1: 166,250 shares; 2016Q2: 167,200 shares 167,200 $4.26M 1.3% +950 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,704 shares; 2016Q1: 40,403 shares; 2016Q2: 40,403 shares 40,403 $4.05M 1.24% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,190 shares; 2016Q1: 54,967 shares; 2016Q2: 51,756 shares 51,756 $3.81M 1.16% -3,211 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 607,713 shares; 2016Q1: 632,097 shares; 2016Q2: 648,404 shares 648,404 $3.73M 1.14% +16,307 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,244 shares; 2016Q1: 62,264 shares; 2016Q2: 59,147 shares 59,147 $3.66M 1.12% -3,117 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,016 shares; 2016Q1: 48,601 shares; 2016Q2: 46,610 shares 46,610 $3.39M 1.04% -1,991 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 214,064 shares; 2016Q1: 197,132 shares; 2016Q2: 177,640 shares 177,640 $3.33M 1.01% -19,492 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,595 shares; 2016Q1: 26,587 shares; 2016Q2: 19,741 shares 19,741 $3.32M 1.01% -6,846 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,802 shares; 2016Q1: 224,637 shares; 2016Q2: 220,016 shares 220,016 $3.25M 0.99% -4,621 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,378 shares; 2016Q1: 123,571 shares; 2016Q2: 120,320 shares 120,320 $3.01M 0.92% -3,251 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,975 shares; 2016Q1: 68,870 shares; 2016Q2: 65,555 shares 65,555 $2.81M 0.86% -3,315 Timeline FIDUCIARY CLAYMORE ENGRY INF FIDUCIARY CLAYMORE ENGRY INF More: the full row for FIDUCIARY CLAYMORE ENGRY INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 200,891 shares; 2016Q1: 193,345 shares; 2016Q2: 199,365 shares 199,365 $2.75M 0.84% +6,020 XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 207,425 shares; 2016Q1: 142,915 shares; 2016Q2: 140,380 shares 140,380 $2.69M 0.82% -2,535 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,105 shares; 2016Q1: 87,835 shares; 2016Q2: 105,415 shares 105,415 $2.58M 0.79% +17,580 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,710 shares; 2016Q1: 24,860 shares; 2016Q2: 24,025 shares 24,025 $2.57M 0.79% -835 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 256,457 shares; 2016Q1: 251,582 shares; 2016Q2: 249,577 shares 249,577 $2.46M 0.75% -2,005 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,753 shares; 2016Q1: 59,788 shares; 2016Q2: 59,521 shares 59,521 $2.34M 0.71% -267 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,033 shares; 2016Q1: 111,348 shares; 2016Q2: 109,728 shares 109,728 $2.23M 0.68% -1,620 Timeline NUVEEN TAX-ADVANTAGED DIVID NUVEEN TAX-ADVANTAGED DIVID More: the full row for NUVEEN TAX-ADVANTAGED DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,150 shares; 2016Q1: 169,941 shares; 2016Q2: 148,745 shares 148,745 $2.13M 0.65% -21,196 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,551 shares; 2016Q1: 54,731 shares; 2016Q2: 52,508 shares 52,508 $2.12M 0.65% -2,223 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,365 shares; 2016Q1: 19,365 shares; 2016Q2: 19,365 shares 19,365 $2.11M 0.64% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 249,212 shares; 2016Q1: 190,135 shares; 2016Q2: 196,947 shares 196,947 $2.09M 0.64% +6,812 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,943 shares; 2016Q1: 65,695 shares; 2016Q2: 63,092 shares 63,092 $1.94M 0.59% -2,603 NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,252 shares; 2016Q1: 143,049 shares; 2016Q2: 133,984 shares 133,984 $1.75M 0.54% -9,065 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,750 shares; 2016Q1: 14,750 shares; 2016Q2: 14,750 shares 14,750 $1.71M 0.52% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,175 shares; 2016Q1: 14,175 shares; 2016Q2: 14,175 shares 14,175 $1.66M 0.51% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,973 shares; 2016Q1: 21,583 shares; 2016Q2: 21,523 shares 21,523 $1.64M 0.5% -60 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,285 shares; 2016Q1: 22,615 shares; 2016Q2: 22,076 shares 22,076 $1.63M 0.5% -539 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,012 shares; 2016Q1: 7,012 shares; 2016Q2: 7,012 shares 7,012 $1.48M 0.45% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,075 shares; 2016Q1: 14,075 shares; 2016Q2: 14,075 shares 14,075 $1.47M 0.45% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,255 shares; 2016Q1: 14,343 shares; 2016Q2: 13,485 shares 13,485 $1.36M 0.42% -858 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,594 shares; 2016Q1: 12,353 shares; 2016Q2: 12,357 shares 12,357 $1.33M 0.41% +4 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares 6 $1.3M 0.4% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,662 shares; 2016Q1: 41,926 shares; 2016Q2: 25,145 shares 25,145 $1.29M 0.39% -16,781 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,990 shares; 2016Q1: 11,990 shares; 2016Q2: 11,990 shares 11,990 $1.28M 0.39% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,107 shares; 2016Q1: 19,107 shares; 2016Q2: 18,607 shares 18,607 $1.23M 0.38% -500 Timeline NUVEEN ALL CAP ENE MLP OP J… NUVEEN ALL CAP ENE MLP OP JMLP More: the full row for NUVEEN ALL CAP ENE MLP OP JMLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,165 shares; 2016Q1: 136,800 shares; 2016Q2: 129,210 shares 129,210 $1.2M 0.37% -7,590 RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,799 shares; 2016Q1: 23,799 shares; 2016Q2: 23,799 shares 23,799 $1.19M 0.36% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,366 shares; 2016Q1: 38,196 shares; 2016Q2: 36,786 shares 36,786 $1.17M 0.36% -1,410 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,879 shares; 2016Q1: 21,198 shares; 2016Q2: 11,925 shares 11,925 $1.14M 0.35% -9,273 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,055 shares; 2016Q1: 70,230 shares; 2016Q2: 70,230 shares 70,230 $1.09M 0.33% 0 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,148 shares; 2016Q1: 12,218 shares; 2016Q2: 12,075 shares 12,075 $1.09M 0.33% -143 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,157 shares; 2016Q1: 70,452 shares; 2016Q2: 37,000 shares 37,000 $1.08M 0.33% -33,452 Timeline WP CAREY & CO LLC WP CAREY & CO LLC More: the full row for WP CAREY & CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,245 shares; 2016Q1: 15,245 shares; 2016Q2: 15,245 shares 15,245 $1.06M 0.32% 0 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,210 shares; 2016Q1: 25,710 shares; 2016Q2: 20,310 shares 20,310 $1.01M 0.31% -5,400 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,585 shares; 2016Q1: 25,775 shares; 2016Q2: 25,775 shares 25,775 $975K 0.3% 0 Timeline MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,858 shares; 2016Q1: 26,858 shares; 2016Q2: 26,858 shares 26,858 $974K 0.3% 0 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,188 shares; 2016Q1: 9,188 shares; 2016Q2: 8,628 shares 8,628 $925K 0.28% -560 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,812 shares; 2016Q1: 33,727 shares; 2016Q2: 28,125 shares 28,125 $885K 0.27% -5,602 Waterstone Financial Inc Waterstone Financial Inc More: the full row for Waterstone Financial Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,459 shares; 2016Q1: 112,459 shares; 2016Q2: 57,594 shares 57,594 $883K 0.27% -54,865 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,889 shares; 2016Q1: 14,142 shares; 2016Q2: 9,127 shares 9,127 $856K 0.26% -5,015 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares 9,000 $856K 0.26% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,074 shares; 2016Q1: 11,074 shares; 2016Q2: 6,984 shares 6,984 $847K 0.26% -4,090 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,178 shares; 2016Q1: 14,178 shares; 2016Q2: 14,178 shares 14,178 $838K 0.26% 0 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,936 shares; 2016Q1: 60,936 shares; 2016Q2: 60,936 shares 60,936 $807K 0.25% 0 Timeline GENERAL GROWTH PROPERTIES I… GENERAL GROWTH PROPERTIES INC More: the full row for GENERAL GROWTH PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,896 shares; 2016Q1: 25,896 shares; 2016Q2: 25,896 shares 25,896 $772K 0.24% 0 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,435 shares; 2016Q1: 16,435 shares; 2016Q2: 16,435 shares 16,435 $730K 0.22% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,126 shares; 2016Q1: 8,138 shares; 2016Q2: 7,915 shares 7,915 $727K 0.22% -223 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,132 shares; 2016Q1: 20,132 shares; 2016Q2: 14,786 shares 14,786 $700K 0.21% -5,346 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,451 shares; 2016Q1: 7,451 shares; 2016Q2: 5,050 shares 5,050 $694K 0.21% -2,401 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,360 shares; 2016Q1: 7,360 shares; 2016Q2: 7,360 shares 7,360 $638K 0.19% 0 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,810 shares; 2016Q1: 21,810 shares; 2016Q2: 21,810 shares 21,810 $627K 0.19% 0 GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,365 shares; 2016Q1: 112,125 shares; 2016Q2: 112,125 shares 112,125 $616K 0.19% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,880 shares; 2016Q1: 16,147 shares; 2016Q2: 10,951 shares 10,951 $612K 0.19% -5,196 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,126 shares; 2016Q1: 12,126 shares; 2016Q2: 9,481 shares 9,481 $594K 0.18% -2,645 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000 $592K 0.18% 0 Timeline GOLDMAN SACHS MLP INC OPP FD GOLDMAN SACHS MLP INC OPP FD More: the full row for GOLDMAN SACHS MLP INC OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,470 shares; 2016Q1: 62,550 shares; 2016Q2: 60,860 shares 60,860 $569K 0.17% -1,690 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,862 shares; 2016Q1: 6,132 shares; 2016Q2: 4,767 shares 4,767 $567K 0.17% -1,365 Timeline BLUE HILLS BANCORP INC BLUE HILLS BANCORP INC More: the full row for BLUE HILLS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,800 shares; 2016Q1: 37,800 shares; 2016Q2: 37,800 shares 37,800 $558K 0.17% 0 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500 $547K 0.17% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares 10,500 $535K 0.16% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,635 shares; 2016Q1: 37,800 shares; 2016Q2: 37,800 shares 37,800 $531K 0.16% 0 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,130 shares; 2016Q1: 3,130 shares; 2016Q2: 3,130 shares 3,130 $529K 0.16% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,220 shares; 2016Q1: 8,125 shares; 2016Q2: 8,000 shares 8,000 $510K 0.16% -125 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,101 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares 4,300 $508K 0.16% 0 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,225 shares; 2016Q1: 6,525 shares; 2016Q2: 5,550 shares 5,550 $504K 0.15% -975 CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,481 shares; 2016Q1: 10,481 shares; 2016Q2: 10,481 shares 10,481 $502K 0.15% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,694 shares; 2016Q1: 9,660 shares; 2016Q2: 9,660 shares 9,660 $498K 0.15% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,038 shares; 2016Q1: 6,038 shares; 2016Q2: 4,721 shares 4,721 $495K 0.15% -1,317 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,300 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares 4,300 $492K 0.15% 0 SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,052 shares; 2016Q1: 15,052 shares; 2016Q2: 15,052 shares 15,052 $488K 0.15% 0 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,000 shares; 2016Q1: 67,465 shares; 2016Q2: 67,940 shares 67,940 $477K 0.15% +475 Timeline Guggenheim ETF Trust 2 Timb… Guggenheim ETF Trust 2 Timber More: the full row for Guggenheim ETF Trust 2 Timber Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,415 shares; 2016Q1: 22,565 shares; 2016Q2: 20,195 shares 20,195 $460K 0.14% -2,370 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,340 shares; 2016Q1: 5,340 shares; 2016Q2: 5,340 shares 5,340 $455K 0.14% 0 Timeline TALLGRASS ENERGY LP TALLGRASS ENERGY LP More: the full row for TALLGRASS ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000 $451K 0.14% 0 Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,143 shares; 2016Q1: 5,810 shares; 2016Q2: 5,572 shares 5,572 $448K 0.14% -238 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,750 shares; 2016Q1: 11,750 shares; 2016Q2: 11,750 shares 11,750 $447K 0.14% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,397 shares; 2016Q1: 10,377 shares; 2016Q2: 6,200 shares 6,200 $442K 0.13% -4,177 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,212 shares; 2016Q1: 12,237 shares; 2016Q2: 11,965 shares 11,965 $438K 0.13% -272 WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,796 shares; 2016Q1: 8,796 shares; 2016Q2: 8,796 shares 8,796 $433K 0.13% 0 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,040 shares; 2016Q1: 35,527 shares; 2016Q2: 31,325 shares 31,325 $432K 0.13% -4,202 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,426 shares; 2016Q1: 4,802 shares; 2016Q2: 4,802 shares 4,802 $426K 0.13% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,575 shares; 2016Q1: 7,575 shares; 2016Q2: 7,000 shares 7,000 $425K 0.13% -575 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,894 shares; 2016Q1: 3,810 shares; 2016Q2: 3,662 shares 3,662 $421K 0.13% -148 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,487 shares; 2016Q1: 1,487 shares; 2016Q2: 1,599 shares 1,599 $411K 0.13% +112 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,360 shares; 2016Q1: 67,360 shares; 2016Q2: 28,580 shares 28,580 $411K 0.13% -38,780 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,125 shares; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares 3,125 $400K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,546 shares; 2016Q1: 3,524 shares; 2016Q2: 2,620 shares 2,620 $399K 0.12% -904 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,683 shares; 2016Q1: 20,683 shares; 2016Q2: 6,288 shares 6,288 $399K 0.12% -14,395 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,340 shares; 2016Q1: 6,610 shares; 2016Q2: 4,060 shares 4,060 $393K 0.12% -2,550 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,800 shares; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares 8,800 $382K 0.12% 0 Timeline FACTORSHARES TR FACTORSHARES TR More: the full row for FACTORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,145 shares; 2016Q2: 15,995 shares 15,995 $382K 0.12% +4,850 BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,701 shares; 2016Q1: 11,407 shares; 2016Q2: 10,701 shares 10,701 $381K 0.12% -706 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,699 shares; 2016Q1: 8,699 shares; 2016Q2: 4,800 shares 4,800 $374K 0.11% -3,899 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,982 shares; 2016Q1: 4,967 shares; 2016Q2: 3,475 shares 3,475 $368K 0.11% -1,492 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,375 shares; 2016Q1: 8,375 shares; 2016Q2: 8,080 shares 8,080 $366K 0.11% -295 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,119 shares; 2016Q1: 3,119 shares; 2016Q2: 2,836 shares 2,836 $362K 0.11% -283 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,588 shares; 2016Q1: 5,433 shares; 2016Q2: 2,995 shares 2,995 $360K 0.11% -2,438 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,950 shares; 2016Q1: 10,950 shares; 2016Q2: 6,000 shares 6,000 $339K 0.1% -4,950 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,810 shares; 2016Q1: 7,610 shares; 2016Q2: 7,610 shares 7,610 $337K 0.1% 0 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,195 shares; 2016Q1: 6,195 shares; 2016Q2: 6,195 shares 6,195 $330K 0.1% 0 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,780 shares; 2016Q1: 14,780 shares; 2016Q2: 4,500 shares 4,500 $316K 0.1% -10,280 PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP More: the full row for PNC FINANCIAL SERVICES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000 $310K 0.09% 0 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,172 shares; 2016Q1: 2,622 shares; 2016Q2: 2,010 shares 2,010 $305K 0.09% -612 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,652 shares; 2016Q1: 11,652 shares; 2016Q2: 11,652 shares 11,652 $305K 0.09% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000 $302K 0.09% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,430 shares; 2016Q1: 5,728 shares; 2016Q2: 5,430 shares 5,430 $293K 0.09% -298 Timeline WBBW WESTBURY BANCORP INC COM More: the full row for WESTBURY BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares 15,000 $293K 0.09% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,571 shares; 2016Q1: 8,571 shares; 2016Q2: 8,571 shares 8,571 $286K 0.09% 0 Timeline Novo Nordisk A/S ADR Novo Nordisk A/S ADR More: the full row for Novo Nordisk A/S ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,300 shares; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares 5,300 $285K 0.09% 0 CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,450 shares; 2016Q1: 6,450 shares; 2016Q2: 6,450 shares 6,450 $283K 0.09% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,712 shares; 2016Q1: 5,712 shares; 2016Q2: 3,312 shares 3,312 $280K 0.09% -2,400 Timeline PHARMACEUTICAL HOLDRS PHARMACEUTICAL HOLDRS More: the full row for PHARMACEUTICAL HOLDRS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,760 shares; 2016Q1: 4,760 shares; 2016Q2: 4,760 shares 4,760 $279K 0.09% 0 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,120 shares; 2016Q1: 1,120 shares; 2016Q2: 1,120 shares 1,120 $278K 0.08% 0 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares 25,000 $277K 0.08% 0 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,055 shares; 2016Q1: 5,274 shares; 2016Q2: 3,183 shares 3,183 $265K 0.08% -2,091 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,789 shares; 2016Q1: 27,990 shares; 2016Q2: 7,745 shares 7,745 $260K 0.08% -20,245 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,005 shares 7,005 $250K 0.08% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,205 shares; 2016Q1: 12,205 shares; 2016Q2: 7,080 shares 7,080 $249K 0.08% -5,125 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,894 shares; 2016Q1: 2,894 shares; 2016Q2: 1,821 shares 1,821 $248K 0.08% -1,073 INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,765 shares; 2016Q1: 8,765 shares; 2016Q2: 8,765 shares 8,765 $248K 0.08% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,890 shares; 2016Q1: 2,424 shares; 2016Q2: 2,155 shares 2,155 $245K 0.07% -269 Timeline MVC CAPITAL INC MVC CAPITAL INC More: the full row for MVC CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares 30,000 $241K 0.07% 0 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,000 shares; 2016Q2: 8,000 shares 8,000 $238K 0.07% -1,000 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,780 shares; 2016Q1: 20,455 shares; 2016Q2: 6,190 shares 6,190 $238K 0.07% -14,265 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,341 shares; 2016Q1: 4,506 shares; 2016Q2: 4,341 shares 4,341 $226K 0.07% -165 Timeline Crestwood Equity Partners Crestwood Equity Partners More: the full row for Crestwood Equity Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,141 shares; 2016Q1: 11,141 shares; 2016Q2: 11,141 shares 11,141 $225K 0.07% 0 BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares 4,500 $218K 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,630 shares; 2016Q1: 1,600 shares; 2016Q2: 875 shares 875 $217K 0.07% -725 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,705 shares; 2016Q1: 10,705 shares; 2016Q2: 10,705 shares 10,705 $216K 0.07% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,810 shares; 2016Q1: 5,010 shares; 2016Q2: 4,412 shares 4,412 $211K 0.06% -598 MANITOWOC FOODSERVICE INC MANITOWOC FOODSERVICE INC More: the full row for MANITOWOC FOODSERVICE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,735 shares; 2016Q2: 11,735 shares 11,735 $207K 0.06% 0 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,932 shares; 2016Q1: 2,274 shares; 2016Q2: 2,089 shares 2,089 $206K 0.06% -185 ASSOCIATED BANC-CORPWIS DEP… ASSOCIATED BANC-CORPWIS DEPOSITARY More: the full row for ASSOCIATED BANC-CORPWIS DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares 8,000 $204K 0.06% 0 CPRN CITIGROUP CAP XIII 7.875% TR P More: the full row for CITIGROUP CAP XIII 7.875% TR P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,600 shares; 2016Q1: 7,600 shares; 2016Q2: 7,600 shares 7,600 $198K 0.06% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,030 shares; 2016Q1: 10,375 shares; 2016Q2: 2,440 shares 2,440 $196K 0.06% -7,935 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,373 shares; 2016Q1: 3,322 shares; 2016Q2: 1,335 shares 1,335 $193K 0.06% -1,987 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,800 shares; 2016Q1: 32,825 shares; 2016Q2: 5,600 shares 5,600 $193K 0.06% -27,225 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 824 shares 824 $188K 0.06% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,750 shares; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares 2,750 $188K 0.06% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,565 shares; 2016Q1: 8,565 shares; 2016Q2: 8,565 shares 8,565 $178K 0.05% 0 TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,070 shares; 2016Q1: 9,070 shares; 2016Q2: 9,070 shares 9,070 $177K 0.05% 0 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,630 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares 4,630 $176K 0.05% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,950 shares; 2016Q1: 3,044 shares; 2016Q2: 1,789 shares 1,789 $175K 0.05% -1,255 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,420 shares; 2016Q1: 8,520 shares; 2016Q2: 3,993 shares 3,993 $173K 0.05% -4,527 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,717 shares; 2016Q1: 5,717 shares; 2016Q2: 2,314 shares 2,314 $169K 0.05% -3,403 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,760 shares; 2016Q1: 2,265 shares; 2016Q2: 2,165 shares 2,165 $160K 0.05% -100 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,660 shares; 2016Q1: 11,660 shares; 2016Q2: 1,660 shares 1,660 $159K 0.05% -10,000 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,300 shares 1,300 $156K 0.05% -100 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,360 shares; 2016Q1: 26,960 shares; 2016Q2: 25,760 shares 25,760 $153K 0.05% -1,200 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,068 shares; 2016Q1: 6,348 shares; 2016Q2: 2,600 shares 2,600 $150K 0.05% -3,748 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $148K 0.05% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,633 shares; 2016Q1: 2,633 shares; 2016Q2: 2,633 shares 2,633 $146K 0.04% 0 ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500 $140K 0.04% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,975 shares; 2016Q1: 8,140 shares; 2016Q2: 3,905 shares 3,905 $138K 0.04% -4,235 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares 3,200 $138K 0.04% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,109 shares; 2016Q1: 3,189 shares; 2016Q2: 1,429 shares 1,429 $137K 0.04% -1,760 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTGB More: the full row for POWERSHARES GLOBAL ETF TRUSTGB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,530 shares; 2016Q1: 6,315 shares; 2016Q2: 6,315 shares 6,315 $136K 0.04% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,481 shares; 2016Q1: 1,481 shares; 2016Q2: 1,200 shares 1,200 $135K 0.04% -281 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,244 shares; 2016Q1: 3,244 shares; 2016Q2: 3,244 shares 3,244 $133K 0.04% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 379 shares; 2016Q1: 379 shares; 2016Q2: 187 shares 187 $132K 0.04% -192 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $132K 0.04% 0 Timeline CenturyLink Quest 6.125%Nts… CenturyLink Quest 6.125%Nts Cl More: the full row for CenturyLink Quest 6.125%Nts Cl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $128K 0.04% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,673 shares; 2016Q1: 1,673 shares; 2016Q2: 1,415 shares 1,415 $125K 0.04% -258 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,108 shares; 2016Q2: 1,108 shares 1,108 $125K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,981 shares; 2016Q1: 5,870 shares; 2016Q2: 2,097 shares 2,097 $120K 0.04% -3,773 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 219 shares; 2016Q1: 216 shares; 2016Q2: 171 shares 171 $118K 0.04% -45 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,441 shares; 2016Q1: 1,441 shares; 2016Q2: 1,441 shares 1,441 $117K 0.04% 0 Timeline EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC More: the full row for EXPRESS SCRIPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,443 shares; 2016Q1: 4,042 shares; 2016Q2: 1,525 shares 1,525 $116K 0.04% -2,517 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,611 shares; 2016Q1: 3,551 shares; 2016Q2: 1,635 shares 1,635 $113K 0.03% -1,916 Timeline COUNTRYWIDE CAP IVGTD TR PF… COUNTRYWIDE CAP IVGTD TR PFD SECS More: the full row for COUNTRYWIDE CAP IVGTD TR PFD SECS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,400 shares; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares 4,400 $113K 0.03% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,352 shares; 2016Q2: 1,352 shares 1,352 $112K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,545 shares; 2016Q1: 1,545 shares; 2016Q2: 1,545 shares 1,545 $111K 0.03% 0 Timeline MIDCOAST ENERGY PARTNERSHIP… MIDCOAST ENERGY PARTNERSHIP LP More: the full row for MIDCOAST ENERGY PARTNERSHIP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,000 shares; 2016Q1: not reported; 2016Q2: 13,000 shares 13,000 $111K 0.03% new SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000 $107K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,970 shares; 2016Q1: 4,010 shares; 2016Q2: 2,440 shares 2,440 $106K 0.03% -1,570 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares 3,400 $105K 0.03% 0 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,135 shares 5,135 $105K 0.03% new ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,370 shares; 2016Q1: 4,970 shares; 2016Q2: 4,100 shares 4,100 $103K 0.03% -870 Timeline PowerShares DB Commodity In… PowerShares DB Commodity Index Tr… More: the full row for PowerShares DB Commodity Index Tracking ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,610 shares 6,610 $101K 0.03% new KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,750 shares; 2016Q1: 6,850 shares; 2016Q2: 5,950 shares 5,950 $100K 0.03% -900 Timeline