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Jacobus Wealth Management, Inc.

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13F filer, CIK 1501542, MILWAUKEE, WI

Jacobus Wealth Management, Inc. reported $341,839,000 across 201 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-03. Its ten largest share positions make up 36.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-004415

Period
2016-12-31
Reported value
$342M
Holdings
201
Top 10 weight
36.24%
New
14
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHDGadded+58,878$1.55M
PFFadded+40,980$1.52M
DBEFadded+45,323$1.27M
NUVEEN ENERGY MLP TOTL RTRNFadded+82,368$1.12M
VEUadded+21,170$935K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPreduced-80,505-$3.01M
XBGYXreduced-304,843-$1.68M
JPCreduced-147,325-$1.45M
DGRWreduced-42,760-$1.42M
XCHYXreduced-104,218-$1.1M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-004415, largest first. % of portfolio is the value over $341,839,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,971 shares; 2016Q1: 224,716 shares; 2016Q2: 213,795 shares; 2016Q3: 215,911 shares; 2016Q4: 216,299 shares 216,299$18.7M5.46%+388Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,461 shares; 2016Q1: 79,537 shares; 2016Q2: 79,459 shares; 2016Q3: 79,572 shares; 2016Q4: 74,963 shares 74,963$16.8M4.9%-4,609Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,019 shares; 2016Q1: 44,260 shares; 2016Q2: 44,330 shares; 2016Q3: 44,432 shares; 2016Q4: 44,022 shares 44,022$13.3M3.89%-410Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 359,138 shares; 2016Q1: 371,783 shares; 2016Q2: 407,943 shares; 2016Q3: 427,313 shares; 2016Q4: 384,553 shares 384,553$12.8M3.74%-42,760Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,406 shares; 2016Q1: 159,200 shares; 2016Q2: 156,551 shares; 2016Q3: 157,323 shares; 2016Q4: 148,198 shares 148,198$12.6M3.69%-9,125Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,222 shares; 2016Q1: 339,344 shares; 2016Q2: 354,685 shares; 2016Q3: 379,496 shares; 2016Q4: 438,374 shares 438,374$11.6M3.38%+58,878Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,794 shares; 2016Q1: 120,469 shares; 2016Q2: 115,848 shares; 2016Q3: 115,023 shares; 2016Q4: 119,169 shares 119,169$11.2M3.29%+4,146Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,705 shares; 2016Q1: 57,825 shares; 2016Q2: 61,816 shares; 2016Q3: 64,381 shares; 2016Q4: 68,531 shares 68,531$9.42M2.76%+4,150Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 387,743 shares; 2016Q1: 387,833 shares; 2016Q2: 384,441 shares; 2016Q3: 378,616 shares; 2016Q4: 349,712 shares 349,712$8.8M2.57%-28,904
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 319,803 shares; 2016Q1: 316,208 shares; 2016Q2: 313,908 shares; 2016Q3: 313,908 shares; 2016Q4: 233,403 shares 233,403$8.72M2.55%-80,505Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,585 shares; 2016Q1: 211,110 shares; 2016Q2: 210,372 shares; 2016Q3: 200,868 shares; 2016Q4: 188,292 shares 188,292$7.83M2.29%-12,576
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,460 shares; 2016Q1: 83,085 shares; 2016Q2: 82,866 shares; 2016Q3: 82,552 shares; 2016Q4: 93,493 shares 93,493$7.73M2.26%+10,941Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,267 shares; 2016Q1: 102,667 shares; 2016Q2: 97,902 shares; 2016Q3: 92,942 shares; 2016Q4: 88,472 shares 88,472$7.11M2.08%-4,470Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 392,635 shares; 2016Q1: 411,728 shares; 2016Q2: 412,997 shares; 2016Q3: 427,364 shares; 2016Q4: 437,465 shares 437,465$7.06M2.07%+10,101
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,474 shares; 2016Q1: 118,723 shares; 2016Q2: 131,666 shares; 2016Q3: 131,036 shares; 2016Q4: 117,559 shares 117,559$6.75M1.97%-13,477Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,821 shares; 2016Q1: 50,886 shares; 2016Q2: 51,251 shares; 2016Q3: 53,521 shares; 2016Q4: 51,077 shares 51,077$6.72M1.97%-2,444Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 145,227 shares; 2016Q1: 140,059 shares; 2016Q2: 134,329 shares; 2016Q3: 130,142 shares; 2016Q4: 126,594 shares 126,594$6.27M1.83%-3,548Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,740 shares; 2016Q1: 123,655 shares; 2016Q2: 124,160 shares; 2016Q3: 122,475 shares; 2016Q4: 163,455 shares 163,455$6.08M1.78%+40,980Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,401 shares; 2016Q1: 50,659 shares; 2016Q2: 53,669 shares; 2016Q3: 56,171 shares; 2016Q4: 53,671 shares 53,671$5.23M1.53%-2,500Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 227,010 shares; 2016Q1: 371,715 shares; 2016Q2: 470,409 shares; 2016Q3: 651,617 shares; 2016Q4: 504,292 shares 504,292$4.96M1.45%-147,325Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,378 shares; 2016Q1: 123,571 shares; 2016Q2: 120,320 shares; 2016Q3: 110,223 shares; 2016Q4: 155,546 shares 155,546$4.37M1.28%+45,323Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,704 shares; 2016Q1: 40,403 shares; 2016Q2: 40,403 shares; 2016Q3: 42,288 shares; 2016Q4: 41,243 shares 41,243$4.33M1.27%-1,045Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,165 shares; 2016Q1: 166,250 shares; 2016Q2: 167,200 shares; 2016Q3: 171,880 shares; 2016Q4: 153,985 shares 153,985$4.09M1.2%-17,895
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,975 shares; 2016Q1: 68,870 shares; 2016Q2: 65,555 shares; 2016Q3: 66,310 shares; 2016Q4: 87,480 shares 87,480$3.87M1.13%+21,170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,244 shares; 2016Q1: 62,264 shares; 2016Q2: 59,147 shares; 2016Q3: 59,148 shares; 2016Q4: 59,147 shares 59,147$3.7M1.08%-1Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 200,891 shares; 2016Q1: 193,345 shares; 2016Q2: 199,365 shares; 2016Q3: 239,634 shares; 2016Q4: 246,180 shares 246,180$3.67M1.07%+6,546
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 214,064 shares; 2016Q1: 197,132 shares; 2016Q2: 177,640 shares; 2016Q3: 177,640 shares; 2016Q4: 174,056 shares 174,056$3.6M1.05%-3,584Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,802 shares; 2016Q1: 224,637 shares; 2016Q2: 220,016 shares; 2016Q3: 230,884 shares; 2016Q4: 229,116 shares 229,116$3.4M0.99%-1,768Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,710 shares; 2016Q1: 24,860 shares; 2016Q2: 24,025 shares; 2016Q3: 27,910 shares; 2016Q4: 27,275 shares 27,275$3.31M0.97%-635Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,252 shares; 2016Q1: 143,049 shares; 2016Q2: 133,984 shares; 2016Q3: 156,197 shares; 2016Q4: 238,565 shares 238,565$3.23M0.94%+82,368
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,595 shares; 2016Q1: 26,587 shares; 2016Q2: 19,741 shares; 2016Q3: 19,958 shares; 2016Q4: 17,563 shares 17,563$3.14M0.92%-2,395Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,640 shares; 2016Q1: 32,375 shares; 2016Q2: 69,370 shares; 2016Q3: 33,620 shares; 2016Q4: 30,765 shares 30,765$3.12M0.91%-2,855Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 207,425 shares; 2016Q1: 142,915 shares; 2016Q2: 140,380 shares; 2016Q3: 147,665 shares; 2016Q4: 148,330 shares 148,330$2.97M0.87%+665Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,016 shares; 2016Q1: 48,601 shares; 2016Q2: 46,610 shares; 2016Q3: 46,610 shares; 2016Q4: 46,150 shares 46,150$2.88M0.84%-460Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,551 shares; 2016Q1: 54,731 shares; 2016Q2: 52,508 shares; 2016Q3: 52,508 shares; 2016Q4: 52,508 shares 52,508$2.7M0.79%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,190 shares; 2016Q1: 54,967 shares; 2016Q2: 51,756 shares; 2016Q3: 49,536 shares; 2016Q4: 42,936 shares 42,936$2.51M0.73%-6,600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,753 shares; 2016Q1: 59,788 shares; 2016Q2: 59,521 shares; 2016Q3: 59,521 shares; 2016Q4: 59,521 shares 59,521$2.29M0.67%0Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,105 shares; 2016Q1: 87,835 shares; 2016Q2: 105,415 shares; 2016Q3: 145,641 shares; 2016Q4: 97,856 shares 97,856$2.24M0.66%-47,785
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,033 shares; 2016Q1: 111,348 shares; 2016Q2: 109,728 shares; 2016Q3: 115,565 shares; 2016Q4: 107,340 shares 107,340$2.1M0.61%-8,225Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,012 shares; 2016Q1: 7,012 shares; 2016Q2: 7,012 shares; 2016Q3: 7,012 shares; 2016Q4: 9,293 shares 9,293$2.09M0.61%+2,281Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,365 shares; 2016Q1: 19,365 shares; 2016Q2: 19,365 shares; 2016Q3: 19,365 shares; 2016Q4: 19,480 shares 19,480$2.07M0.61%+115Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 607,713 shares; 2016Q1: 632,097 shares; 2016Q2: 648,404 shares; 2016Q3: 652,938 shares; 2016Q4: 348,095 shares 348,095$1.92M0.56%-304,843Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,750 shares; 2016Q1: 14,750 shares; 2016Q2: 14,750 shares; 2016Q3: 14,750 shares; 2016Q4: 14,750 shares 14,750$1.9M0.56%0Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,150 shares; 2016Q1: 169,941 shares; 2016Q2: 148,745 shares; 2016Q3: 140,827 shares; 2016Q4: 129,447 shares 129,447$1.8M0.53%-11,380
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,175 shares; 2016Q1: 14,175 shares; 2016Q2: 14,175 shares; 2016Q3: 14,015 shares; 2016Q4: 14,015 shares 14,015$1.74M0.51%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 249,212 shares; 2016Q1: 190,135 shares; 2016Q2: 196,947 shares; 2016Q3: 267,580 shares; 2016Q4: 163,362 shares 163,362$1.72M0.5%-104,218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,662 shares; 2016Q1: 41,926 shares; 2016Q2: 25,145 shares; 2016Q3: 28,548 shares; 2016Q4: 27,468 shares 27,468$1.71M0.5%-1,080Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,973 shares; 2016Q1: 21,583 shares; 2016Q2: 21,523 shares; 2016Q3: 21,523 shares; 2016Q4: 22,143 shares 22,143$1.68M0.49%+620
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,285 shares; 2016Q1: 22,615 shares; 2016Q2: 22,076 shares; 2016Q3: 22,076 shares; 2016Q4: 22,076 shares 22,076$1.67M0.49%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,107 shares; 2016Q1: 19,107 shares; 2016Q2: 18,607 shares; 2016Q3: 18,607 shares; 2016Q4: 18,607 shares 18,607$1.66M0.48%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,132 shares; 2016Q1: 20,132 shares; 2016Q2: 14,786 shares; 2016Q3: 14,786 shares; 2016Q4: 28,414 shares 28,414$1.57M0.46%+13,628Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares 9,000$1.54M0.45%0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,943 shares; 2016Q1: 65,695 shares; 2016Q2: 63,092 shares; 2016Q3: 55,724 shares; 2016Q4: 49,986 shares 49,986$1.53M0.45%-5,738
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,165 shares; 2016Q1: 136,800 shares; 2016Q2: 129,210 shares; 2016Q3: 130,870 shares; 2016Q4: 152,645 shares 152,645$1.53M0.45%+21,775
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,075 shares; 2016Q1: 14,075 shares; 2016Q2: 14,075 shares; 2016Q3: 14,075 shares; 2016Q4: 12,175 shares 12,175$1.49M0.44%-1,900Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares 6$1.47M0.43%0Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 256,457 shares; 2016Q1: 251,582 shares; 2016Q2: 249,577 shares; 2016Q3: 253,627 shares; 2016Q4: 143,333 shares 143,333$1.41M0.41%-110,294Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,799 shares; 2016Q1: 23,799 shares; 2016Q2: 23,799 shares; 2016Q3: 23,799 shares; 2016Q4: 25,666 shares 25,666$1.38M0.4%+1,867Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,990 shares; 2016Q1: 11,990 shares; 2016Q2: 11,990 shares; 2016Q3: 11,990 shares; 2016Q4: 11,990 shares 11,990$1.34M0.39%0Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,858 shares; 2016Q1: 26,858 shares; 2016Q2: 26,858 shares; 2016Q3: 26,858 shares; 2016Q4: 26,858 shares 26,858$1.27M0.37%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,879 shares; 2016Q1: 21,198 shares; 2016Q2: 11,925 shares; 2016Q3: 11,382 shares; 2016Q4: 10,516 shares 10,516$1.22M0.36%-866Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,366 shares; 2016Q1: 38,196 shares; 2016Q2: 36,786 shares; 2016Q3: 37,112 shares; 2016Q4: 36,295 shares 36,295$1.15M0.34%-817
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,585 shares; 2016Q1: 25,775 shares; 2016Q2: 25,775 shares; 2016Q3: 23,035 shares; 2016Q4: 30,505 shares 30,505$1.14M0.33%+7,470Timeline
Waterstone Financial IncWaterstone Financial IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,459 shares; 2016Q1: 112,459 shares; 2016Q2: 57,594 shares; 2016Q3: 57,594 shares; 2016Q4: 58,919 shares 58,919$1.08M0.32%+1,325
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,055 shares; 2016Q1: 70,230 shares; 2016Q2: 70,230 shares; 2016Q3: 82,885 shares; 2016Q4: 62,915 shares 62,915$1.06M0.31%-19,970
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,255 shares; 2016Q1: 14,343 shares; 2016Q2: 13,485 shares; 2016Q3: 13,485 shares; 2016Q4: 13,485 shares 13,485$1.05M0.31%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,148 shares; 2016Q1: 12,218 shares; 2016Q2: 12,075 shares; 2016Q3: 12,075 shares; 2016Q4: 12,075 shares 12,075$1.02M0.3%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,157 shares; 2016Q1: 70,452 shares; 2016Q2: 37,000 shares; 2016Q3: 37,000 shares; 2016Q4: 37,000 shares 37,000$1M0.29%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,812 shares; 2016Q1: 33,727 shares; 2016Q2: 28,125 shares; 2016Q3: 31,125 shares; 2016Q4: 31,125 shares 31,125$984K0.29%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,178 shares; 2016Q1: 14,178 shares; 2016Q2: 14,178 shares; 2016Q3: 14,178 shares; 2016Q4: 14,178 shares 14,178$960K0.28%0Timeline
WP CAREY & CO LLCWP CAREY & CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,245 shares; 2016Q1: 15,245 shares; 2016Q2: 15,245 shares; 2016Q3: 15,245 shares; 2016Q4: 15,245 shares 15,245$901K0.26%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,126 shares; 2016Q1: 8,138 shares; 2016Q2: 7,915 shares; 2016Q3: 8,640 shares; 2016Q4: 8,640 shares 8,640$888K0.26%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,450 shares; 2016Q1: 6,450 shares; 2016Q2: 6,450 shares; 2016Q3: 6,450 shares; 2016Q4: 18,435 shares 18,435$842K0.25%+11,985Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares 12,000$831K0.24%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,365 shares; 2016Q1: 112,125 shares; 2016Q2: 112,125 shares; 2016Q3: 113,730 shares; 2016Q4: 143,675 shares 143,675$793K0.23%+29,945Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,000 shares; 2016Q1: 67,465 shares; 2016Q2: 67,940 shares; 2016Q3: 134,032 shares; 2016Q4: 112,767 shares 112,767$786K0.23%-21,265Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,975 shares; 2016Q1: 8,140 shares; 2016Q2: 3,905 shares; 2016Q3: 22,955 shares; 2016Q4: 21,236 shares 21,236$776K0.23%-1,719Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,435 shares; 2016Q1: 16,435 shares; 2016Q2: 16,435 shares; 2016Q3: 16,435 shares; 2016Q4: 16,435 shares 16,435$772K0.23%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares 10,500$754K0.22%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,210 shares; 2016Q1: 25,710 shares; 2016Q2: 20,310 shares; 2016Q3: 13,525 shares; 2016Q4: 13,525 shares 13,525$713K0.21%0Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,800 shares; 2016Q1: 37,800 shares; 2016Q2: 37,800 shares; 2016Q3: 37,800 shares; 2016Q4: 37,800 shares 37,800$709K0.21%0
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,220 shares; 2016Q1: 8,125 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares 8,000$706K0.21%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,360 shares; 2016Q1: 7,360 shares; 2016Q2: 7,360 shares; 2016Q3: 7,360 shares; 2016Q4: 7,360 shares 7,360$693K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,126 shares; 2016Q1: 12,126 shares; 2016Q2: 9,481 shares; 2016Q3: 9,481 shares; 2016Q4: 9,481 shares 9,481$692K0.2%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,862 shares; 2016Q1: 6,132 shares; 2016Q2: 4,767 shares; 2016Q3: 5,592 shares; 2016Q4: 5,592 shares 5,592$685K0.2%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,101 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 4,300 shares 4,300$673K0.2%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,052 shares; 2016Q1: 15,052 shares; 2016Q2: 15,052 shares; 2016Q3: 15,052 shares; 2016Q4: 15,052 shares 15,052$672K0.2%0Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,470 shares; 2016Q1: 62,550 shares; 2016Q2: 60,860 shares; 2016Q3: 58,190 shares; 2016Q4: 68,120 shares 68,120$662K0.19%+9,930
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,896 shares; 2016Q1: 25,896 shares; 2016Q2: 25,896 shares; 2016Q3: 25,896 shares; 2016Q4: 25,896 shares 25,896$647K0.19%0
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,481 shares; 2016Q1: 10,481 shares; 2016Q2: 10,481 shares; 2016Q3: 10,481 shares; 2016Q4: 11,003 shares 11,003$636K0.19%+522Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,038 shares; 2016Q1: 6,038 shares; 2016Q2: 4,721 shares; 2016Q3: 6,181 shares; 2016Q4: 4,936 shares 4,936$581K0.17%-1,245Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,130 shares; 2016Q1: 3,130 shares; 2016Q2: 3,130 shares; 2016Q3: 3,130 shares; 2016Q4: 3,130 shares 3,130$570K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,074 shares; 2016Q1: 11,074 shares; 2016Q2: 6,984 shares; 2016Q3: 7,539 shares; 2016Q4: 4,934 shares 4,934$568K0.17%-2,605Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares; 2016Q3: 7,500 shares; 2016Q4: 7,500 shares 7,500$564K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,360 shares; 2016Q1: 67,360 shares; 2016Q2: 28,580 shares; 2016Q3: 28,580 shares; 2016Q4: 29,160 shares 29,160$563K0.16%+580Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,694 shares; 2016Q1: 9,660 shares; 2016Q2: 9,660 shares; 2016Q3: 12,255 shares; 2016Q4: 11,355 shares 11,355$555K0.16%-900Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,796 shares; 2016Q1: 8,796 shares; 2016Q2: 8,796 shares; 2016Q3: 8,796 shares; 2016Q4: 8,796 shares 8,796$554K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,880 shares; 2016Q1: 16,147 shares; 2016Q2: 10,951 shares; 2016Q3: 10,316 shares; 2016Q4: 10,316 shares 10,316$551K0.16%0Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000$536K0.16%0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,810 shares; 2016Q1: 21,810 shares; 2016Q2: 21,810 shares; 2016Q3: 21,810 shares; 2016Q4: 21,810 shares 21,810$524K0.15%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,575 shares; 2016Q1: 7,575 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000$519K0.15%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,701 shares; 2016Q1: 11,407 shares; 2016Q2: 10,701 shares; 2016Q3: 10,701 shares; 2016Q4: 10,701 shares 10,701$503K0.15%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,212 shares; 2016Q1: 12,237 shares; 2016Q2: 11,965 shares; 2016Q3: 11,965 shares; 2016Q4: 11,965 shares 11,965$492K0.14%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,300 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 4,300 shares 4,300$491K0.14%0
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,040 shares; 2016Q1: 35,527 shares; 2016Q2: 31,325 shares; 2016Q3: 47,265 shares; 2016Q4: 36,280 shares 36,280$475K0.14%-10,985Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,340 shares; 2016Q1: 5,340 shares; 2016Q2: 5,340 shares; 2016Q3: 5,340 shares; 2016Q4: 5,340 shares 5,340$473K0.14%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,125 shares; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares; 2016Q3: 3,125 shares; 2016Q4: 3,125 shares 3,125$454K0.13%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,683 shares; 2016Q1: 20,683 shares; 2016Q2: 6,288 shares; 2016Q3: 6,288 shares; 2016Q4: 6,288 shares 6,288$452K0.13%0Timeline
FACTORSHARES TRFACTORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,145 shares; 2016Q2: 15,995 shares; 2016Q3: 15,995 shares; 2016Q4: 16,915 shares 16,915$447K0.13%+920
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,982 shares; 2016Q1: 4,967 shares; 2016Q2: 3,475 shares; 2016Q3: 4,225 shares; 2016Q4: 4,225 shares 4,225$442K0.13%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,487 shares; 2016Q1: 1,487 shares; 2016Q2: 1,599 shares; 2016Q3: 1,623 shares; 2016Q4: 1,655 shares 1,655$439K0.13%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,119 shares; 2016Q1: 3,119 shares; 2016Q2: 2,836 shares; 2016Q3: 2,580 shares; 2016Q4: 3,250 shares 3,250$436K0.13%+670Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,195 shares; 2016Q1: 6,195 shares; 2016Q2: 6,195 shares; 2016Q3: 6,195 shares; 2016Q4: 6,195 shares 6,195$432K0.13%0
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,800 shares; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: 8,800 shares; 2016Q4: 8,800 shares 8,800$426K0.12%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,430 shares; 2016Q1: 5,728 shares; 2016Q2: 5,430 shares; 2016Q3: 5,430 shares; 2016Q4: 5,430 shares 5,430$422K0.12%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,750 shares; 2016Q1: 11,750 shares; 2016Q2: 11,750 shares; 2016Q3: 11,750 shares; 2016Q4: 11,750 shares 11,750$421K0.12%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,889 shares; 2016Q1: 14,142 shares; 2016Q2: 9,127 shares; 2016Q3: 8,612 shares; 2016Q4: 4,612 shares 4,612$416K0.12%-4,000Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,340 shares; 2016Q1: 6,610 shares; 2016Q2: 4,060 shares; 2016Q3: 4,060 shares; 2016Q4: 4,060 shares 4,060$405K0.12%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,225 shares; 2016Q1: 6,525 shares; 2016Q2: 5,550 shares; 2016Q3: 5,550 shares; 2016Q4: 5,550 shares 5,550$393K0.11%0
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,950 shares; 2016Q1: 10,950 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares 6,000$392K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,546 shares; 2016Q1: 3,524 shares; 2016Q2: 2,620 shares; 2016Q3: 2,620 shares; 2016Q4: 2,620 shares 2,620$383K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,068 shares; 2016Q1: 6,348 shares; 2016Q2: 2,600 shares; 2016Q3: 4,885 shares; 2016Q4: 6,275 shares 6,275$369K0.11%+1,390Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,742 shares; 2016Q4: 6,692 shares 6,692$359K0.11%-50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,890 shares; 2016Q1: 2,424 shares; 2016Q2: 2,155 shares; 2016Q3: 2,155 shares; 2016Q4: 3,335 shares 3,335$352K0.1%+1,180Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,055 shares; 2016Q1: 5,274 shares; 2016Q2: 3,183 shares; 2016Q3: 3,183 shares; 2016Q4: 4,258 shares 4,258$352K0.1%+1,075
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000$349K0.1%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,451 shares; 2016Q1: 7,451 shares; 2016Q2: 5,050 shares; 2016Q3: 5,050 shares; 2016Q4: 2,950 shares 2,950$337K0.1%-2,100Timeline
WBBWWESTBURY BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,940 shares 15,940$330K0.1%+940Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,594 shares; 2016Q1: 12,353 shares; 2016Q2: 12,357 shares; 2016Q3: 9,683 shares; 2016Q4: 2,777 shares 2,777$329K0.1%-6,906
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,143 shares; 2016Q1: 5,810 shares; 2016Q2: 5,572 shares; 2016Q3: 4,089 shares; 2016Q4: 3,793 shares 3,793$329K0.1%-296
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,205 shares; 2016Q1: 12,205 shares; 2016Q2: 7,080 shares; 2016Q3: 10,005 shares; 2016Q4: 10,005 shares 10,005$325K0.1%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares 4,500$314K0.09%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,635 shares; 2016Q1: 37,800 shares; 2016Q2: 37,800 shares; 2016Q3: 20,450 shares; 2016Q4: 10,225 shares 10,225$300K0.09%-10,225
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,780 shares; 2016Q1: 14,780 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares 4,500$298K0.09%0
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,652 shares; 2016Q1: 11,652 shares; 2016Q2: 11,652 shares; 2016Q3: 11,537 shares; 2016Q4: 11,537 shares 11,537$288K0.08%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$285K0.08%0Timeline
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,141 shares; 2016Q1: 11,141 shares; 2016Q2: 11,141 shares; 2016Q3: 11,141 shares; 2016Q4: 11,141 shares 11,141$285K0.08%0
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,789 shares; 2016Q1: 27,990 shares; 2016Q2: 7,745 shares; 2016Q3: 7,745 shares; 2016Q4: 7,745 shares 7,745$268K0.08%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,120 shares; 2016Q1: 1,120 shares; 2016Q2: 1,120 shares; 2016Q3: 1,120 shares; 2016Q4: 1,120 shares 1,120$259K0.08%0Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares 30,000$257K0.08%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,420 shares; 2016Q1: 8,520 shares; 2016Q2: 3,993 shares; 2016Q3: 5,993 shares; 2016Q4: 5,993 shares 5,993$255K0.07%0Timeline
ADVISORSHARESADVISORSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,085 shares 27,085$251K0.07%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,932 shares; 2016Q1: 2,274 shares; 2016Q2: 2,089 shares; 2016Q3: 2,089 shares; 2016Q4: 2,089 shares 2,089$242K0.07%0
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,765 shares; 2016Q1: 8,765 shares; 2016Q2: 8,765 shares; 2016Q3: 15,335 shares; 2016Q4: 8,765 shares 8,765$240K0.07%-6,570Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 824 shares; 2016Q3: 824 shares; 2016Q4: 824 shares 824$237K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,611 shares; 2016Q1: 3,551 shares; 2016Q2: 1,635 shares; 2016Q3: 3,485 shares; 2016Q4: 3,479 shares 3,479$235K0.07%-6Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,571 shares; 2016Q1: 8,571 shares; 2016Q2: 8,571 shares; 2016Q3: 8,571 shares; 2016Q4: 7,571 shares 7,571$228K0.07%-1,000Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,780 shares; 2016Q1: 20,455 shares; 2016Q2: 6,190 shares; 2016Q3: 6,190 shares; 2016Q4: 6,190 shares 6,190$223K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,630 shares; 2016Q1: 1,600 shares; 2016Q2: 875 shares; 2016Q3: 875 shares; 2016Q4: 875 shares 875$219K0.06%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,800 shares; 2016Q1: 32,825 shares; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares 5,600$215K0.06%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,894 shares; 2016Q1: 3,810 shares; 2016Q2: 3,662 shares; 2016Q3: 4,375 shares; 2016Q4: 1,545 shares 1,545$208K0.06%-2,830Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,735 shares; 2016Q2: 11,735 shares; 2016Q3: 11,735 shares; 2016Q4: 10,535 shares 10,535$204K0.06%-1,200
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,464 shares 4,464$202K0.06%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$200K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,341 shares; 2016Q1: 4,506 shares; 2016Q2: 4,341 shares; 2016Q3: 4,341 shares; 2016Q4: 3,541 shares 3,541$197K0.06%-800Timeline
Novo Nordisk A/S ADRNovo Nordisk A/S ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,300 shares; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: 5,300 shares 5,300$190K0.06%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,950 shares; 2016Q1: 3,044 shares; 2016Q2: 1,789 shares; 2016Q3: 1,789 shares; 2016Q4: 1,804 shares 1,804$188K0.05%+15Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,030 shares; 2016Q1: 10,375 shares; 2016Q2: 2,440 shares; 2016Q3: 2,440 shares; 2016Q4: 2,440 shares 2,440$187K0.05%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,750 shares; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares 2,750$186K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,970 shares; 2016Q1: 4,010 shares; 2016Q2: 2,440 shares; 2016Q3: 3,640 shares; 2016Q4: 3,640 shares 3,640$183K0.05%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,810 shares; 2016Q1: 5,010 shares; 2016Q2: 4,412 shares; 2016Q3: 4,412 shares; 2016Q4: 4,412 shares 4,412$180K0.05%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,373 shares; 2016Q1: 3,322 shares; 2016Q2: 1,335 shares; 2016Q3: 1,150 shares; 2016Q4: 1,100 shares 1,100$179K0.05%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,588 shares; 2016Q1: 5,433 shares; 2016Q2: 2,995 shares; 2016Q3: 3,770 shares; 2016Q4: 1,470 shares 1,470$179K0.05%-2,300Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,244 shares; 2016Q1: 3,244 shares; 2016Q2: 3,244 shares; 2016Q3: 3,244 shares; 2016Q4: 3,244 shares 3,244$178K0.05%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,324 shares; 2016Q1: 8,139 shares; 2016Q2: not reported; 2016Q3: 2,045 shares; 2016Q4: 2,045 shares 2,045$177K0.05%0Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,760 shares; 2016Q1: 2,265 shares; 2016Q2: 2,165 shares; 2016Q3: 2,165 shares; 2016Q4: 2,165 shares 2,165$177K0.05%0
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,660 shares; 2016Q1: 11,660 shares; 2016Q2: 1,660 shares; 2016Q3: 1,660 shares; 2016Q4: 1,660 shares 1,660$170K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,441 shares; 2016Q1: 1,441 shares; 2016Q2: 1,441 shares; 2016Q3: 1,441 shares; 2016Q4: 1,441 shares 1,441$169K0.05%0Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,565 shares; 2016Q1: 8,565 shares; 2016Q2: 8,565 shares; 2016Q3: 8,565 shares; 2016Q4: 8,565 shares 8,565$162K0.05%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,981 shares; 2016Q1: 5,870 shares; 2016Q2: 2,097 shares; 2016Q3: 2,097 shares; 2016Q4: 2,887 shares 2,887$160K0.05%+790Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,717 shares; 2016Q1: 5,717 shares; 2016Q2: 2,314 shares; 2016Q3: 2,314 shares; 2016Q4: 2,314 shares 2,314$160K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,555 shares 2,555$157K0.05%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,633 shares; 2016Q1: 2,633 shares; 2016Q2: 2,633 shares; 2016Q3: 2,633 shares; 2016Q4: 2,633 shares 2,633$157K0.05%0
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,108 shares; 2016Q2: 1,108 shares; 2016Q3: 1,108 shares; 2016Q4: 1,108 shares 1,108$151K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,673 shares; 2016Q1: 1,673 shares; 2016Q2: 1,415 shares; 2016Q3: 1,415 shares; 2016Q4: 1,415 shares 1,415$146K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,246 shares 5,246$145K0.04%newTimeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,070 shares; 2016Q1: 9,070 shares; 2016Q2: 9,070 shares; 2016Q3: 6,545 shares; 2016Q4: 6,545 shares 6,545$145K0.04%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,250 shares; 2016Q4: 4,250 shares 4,250$137K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,630 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares; 2016Q3: 4,630 shares; 2016Q4: 2,630 shares 2,630$132K0.04%-2,000Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,530 shares; 2016Q1: 6,315 shares; 2016Q2: 6,315 shares; 2016Q3: 6,315 shares; 2016Q4: 6,315 shares 6,315$131K0.04%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,650 shares; 2016Q4: 1,495 shares 1,495$128K0.04%-155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,712 shares; 2016Q1: 5,712 shares; 2016Q2: 3,312 shares; 2016Q3: 3,575 shares; 2016Q4: 1,475 shares 1,475$124K0.04%-2,100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,397 shares; 2016Q1: 10,377 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 2,000 shares 2,000$124K0.04%-4,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,519 shares; 2016Q1: 2,519 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 744 shares 744$123K0.04%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,440 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,180 shares 1,180$123K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,650 shares; 2016Q4: 1,650 shares 1,650$121K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 798 shares; 2016Q1: 798 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$120K0.04%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,225 shares; 2016Q1: 4,225 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,635 shares 2,635$118K0.03%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,150 shares; 2016Q4: 3,150 shares 3,150$114K0.03%0Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,900 shares 1,900$113K0.03%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 379 shares; 2016Q1: 379 shares; 2016Q2: 187 shares; 2016Q3: 187 shares; 2016Q4: 139 shares 139$110K0.03%-48Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,430 shares 1,430$108K0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$108K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,545 shares; 2016Q1: 1,545 shares; 2016Q2: 1,545 shares; 2016Q3: 1,545 shares; 2016Q4: 1,545 shares 1,545$107K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,143 shares; 2016Q1: 911 shares; 2016Q2: not reported; 2016Q3: 940 shares; 2016Q4: 920 shares 920$106K0.03%-20Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$105K0.03%0Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,443 shares; 2016Q1: 4,042 shares; 2016Q2: 1,525 shares; 2016Q3: 1,525 shares; 2016Q4: 1,525 shares 1,525$105K0.03%0
PowerShares DB Commodity In…PowerShares DB Commodity Index Tr…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,610 shares; 2016Q3: not reported; 2016Q4: 6,610 shares 6,610$105K0.03%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,177 shares 1,177$103K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,955 shares; 2016Q1: 4,575 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,605 shares 1,605$103K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 625 shares 625$100K0.03%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
INNSUMMIT HOTEL PPTYS60,936$802Kshares
WASATCH SMALL CAP GROWTH IN…WASATCH SMALL CAP GROWTH INSTITUT…14,975$653Kshares
VTIVANGUARD INDEX FDS3,807$424Kshares
VNQVANGUARD INDEX FDS4,802$417Kshares
IBMINTERNATIONAL BUSINESS MACHS2,430$386Kshares
DDOMINION ENERGY INC4,800$356Kshares
KOCOCA COLA CO8,080$342Kshares
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP12,000$306Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F6,358$296Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE7,005$280Kshares
PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS4,760$274Kshares
WYWEYERHAEUSER CO8,000$256Kshares
RAYTHEON CORAYTHEON CO1,821$248Kshares
MTGMGIC INVT CORP WIS30,460$244Kshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER16,000$221Kshares
DEODIAGEO PLC1,800$209Kshares
CPRNCITIGROUP CAP XIII 7.875% TR P7,600$200Kshares
ASTEASTEC INDS INC2,500$150Kshares
VMCVULCAN MATLS CO1,300$148Kshares
ZIONZIONS BANCORPORATION NATL AS4,600$143Kshares
GOOGALPHABET INC171$133Kshares
VFCV F CORP2,300$129Kshares
CVSCVS HEALTH CORP1,429$127Kshares
CenturyLink Quest 6.125%Nts…CenturyLink Quest 6.125%Nts Cl5,000$127Kshares
YUMYUM BRANDS INC1,352$123Kshares
SLBSLB LIMITED1,500$118Kshares
MASMASCO CORP3,400$117Kshares
WALWESTERN ALLIANCE BANCORP3,000$113Kshares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP13,000$109Kshares
METMETLIFE INC2,350$104Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II2,640$103Kshares
VECOVEECO INSTRS INC DEL5,200$102Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-004415 base2017-02-03acceptance time not in the bulk data set