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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,716 shares; 2015Q2: 3,443 shares; 2015Q3: 3,233 shares; 2015Q4: 6,609 shares 6,609 $613K 0.03% +3,376 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,619 shares; 2015Q2: 5,715 shares; 2015Q3: 5,637 shares; 2015Q4: 14,862 shares 14,862 $613K 0.03% +9,225 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,275 shares; 2015Q2: 2,696 shares; 2015Q3: 4,366 shares; 2015Q4: 15,507 shares 15,507 $611K 0.03% +11,141 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 308 shares; 2015Q2: 304 shares; 2015Q3: 234 shares; 2015Q4: 819 shares 819 $608K 0.03% +585 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,818 shares; 2015Q2: 42,402 shares; 2015Q3: 14,071 shares; 2015Q4: 86,375 shares 86,375 $603K 0.03% +72,304 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,454 shares; 2015Q2: 3,426 shares; 2015Q3: 3,026 shares; 2015Q4: 5,437 shares 5,437 $601K 0.03% +2,411 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 518 shares; 2015Q2: 409 shares; 2015Q3: 801 shares; 2015Q4: 22,005 shares 22,005 $601K 0.03% +21,204 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,633 shares; 2015Q3: 1,752 shares; 2015Q4: 3,178 shares 3,178 $600K 0.03% +1,426 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,471 shares; 2015Q2: 1,061 shares; 2015Q3: 1,413 shares; 2015Q4: 6,041 shares 6,041 $598K 0.03% +4,628 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,877 shares; 2015Q2: 2,072 shares; 2015Q3: 2,240 shares; 2015Q4: 44,686 shares 44,686 $597K 0.03% +42,446 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,026 shares; 2015Q3: 3,682 shares; 2015Q4: 10,672 shares 10,672 $596K 0.03% +6,990 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,610 shares; 2015Q2: 14,824 shares; 2015Q3: 14,964 shares; 2015Q4: 21,167 shares 21,167 $593K 0.03% +6,203 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,266 shares; 2015Q2: 3,566 shares; 2015Q3: 3,311 shares; 2015Q4: 17,495 shares 17,495 $591K 0.03% +14,184 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,919 shares; 2015Q2: 12,152 shares; 2015Q3: 14,353 shares; 2015Q4: 43,109 shares 43,109 $591K 0.03% +28,756 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,161 shares; 2015Q2: 14,610 shares; 2015Q3: 10,300 shares; 2015Q4: 38,468 shares 38,468 $589K 0.03% +28,168 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,186 shares; 2015Q3: 7,583 shares; 2015Q4: 11,432 shares 11,432 $587K 0.03% +3,849 Timeline NUVEEN CONNECTICUT PREM INC NUVEEN CONNECTICUT PREM INC More: the full row for NUVEEN CONNECTICUT PREM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,930 shares; 2015Q2: 30,438 shares; 2015Q3: 28,166 shares; 2015Q4: 45,705 shares 45,705 $583K 0.03% +17,539 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,525 shares; 2015Q2: 6,628 shares; 2015Q3: 7,457 shares; 2015Q4: 21,123 shares 21,123 $582K 0.03% +13,666 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,990 shares; 2015Q2: 2,752 shares; 2015Q3: 2,820 shares; 2015Q4: 6,141 shares 6,141 $577K 0.03% +3,321 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,189 shares; 2015Q2: 10,353 shares; 2015Q3: 11,361 shares; 2015Q4: 37,380 shares 37,380 $573K 0.03% +26,019 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,401 shares; 2015Q2: 3,066 shares; 2015Q3: 2,034 shares; 2015Q4: 4,322 shares 4,322 $573K 0.03% +2,288 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,140 shares; 2015Q2: 12,790 shares; 2015Q3: 17,067 shares; 2015Q4: 23,205 shares 23,205 $566K 0.03% +6,138 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,931 shares; 2015Q2: 3,928 shares; 2015Q3: 4,163 shares; 2015Q4: 9,416 shares 9,416 $565K 0.03% +5,253 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,509 shares; 2015Q2: 17,909 shares; 2015Q3: 22,659 shares; 2015Q4: 22,180 shares 22,180 $565K 0.03% -479 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,272 shares; 2015Q2: 4,963 shares; 2015Q3: 4,907 shares; 2015Q4: 6,265 shares 6,265 $564K 0.03% +1,358 Timeline Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,098 shares; 2015Q2: 73,573 shares; 2015Q3: 73,724 shares; 2015Q4: 31,010 shares 31,010 $564K 0.03% -42,714 DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 162 shares; 2015Q2: 7,096 shares; 2015Q3: 446 shares; 2015Q4: 9,961 shares 9,961 $558K 0.03% +9,515 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,120 shares; 2015Q2: 3,145 shares; 2015Q3: 2,173 shares; 2015Q4: 62,253 shares 62,253 $557K 0.03% +60,080 Timeline SOLARCITY CORP SOLARCITY CORP More: the full row for SOLARCITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,151 shares; 2015Q2: 9,248 shares; 2015Q3: 10,623 shares; 2015Q4: 10,926 shares 10,926 $557K 0.03% +303 LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,659 shares; 2015Q2: 2,196 shares; 2015Q3: 9,290 shares; 2015Q4: 9,118 shares 9,118 $555K 0.03% -172 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,980 shares; 2015Q2: 12,886 shares; 2015Q3: 15,190 shares; 2015Q4: 28,336 shares 28,336 $553K 0.03% +13,146 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,650 shares 30,650 $553K 0.03% new Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,169 shares; 2015Q2: 12,391 shares; 2015Q3: 13,182 shares; 2015Q4: 23,045 shares 23,045 $552K 0.03% +9,863 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157 shares; 2015Q2: 202 shares; 2015Q3: 374 shares; 2015Q4: 2,169 shares 2,169 $550K 0.02% +1,795 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 158 shares; 2015Q2: 78 shares; 2015Q3: 123 shares; 2015Q4: 4,282 shares 4,282 $550K 0.02% +4,159 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,892 shares; 2015Q2: 11,577 shares; 2015Q3: 5,786 shares; 2015Q4: 7,747 shares 7,747 $548K 0.02% +1,961 Timeline Morningstar Wide Moat Morningstar Wide Moat More: the full row for Morningstar Wide Moat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,658 shares; 2015Q2: 14,190 shares; 2015Q3: 11,565 shares; 2015Q4: 18,920 shares 18,920 $547K 0.02% +7,355 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,971 shares; 2015Q2: 6,379 shares; 2015Q3: 5,163 shares; 2015Q4: 8,959 shares 8,959 $537K 0.02% +3,796 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,034 shares 20,034 $537K 0.02% new Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,034 shares; 2015Q2: 13,554 shares; 2015Q3: 14,315 shares; 2015Q4: 15,095 shares 15,095 $537K 0.02% +780 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,412 shares; 2015Q2: 1,424 shares; 2015Q3: 1,371 shares; 2015Q4: 2,898 shares 2,898 $536K 0.02% +1,527 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,056 shares; 2015Q2: 2,574 shares; 2015Q3: 4,810 shares; 2015Q4: 6,785 shares 6,785 $532K 0.02% +1,975 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,079 shares; 2015Q2: 32,004 shares; 2015Q3: 16,326 shares; 2015Q4: 26,332 shares 26,332 $531K 0.02% +10,006 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,009 shares; 2015Q2: 1,886 shares; 2015Q3: 1,884 shares; 2015Q4: 4,075 shares 4,075 $530K 0.02% +2,191 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,064 shares; 2015Q2: 15,636 shares; 2015Q3: 9,258 shares; 2015Q4: 12,368 shares 12,368 $528K 0.02% +3,110 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,291 shares; 2015Q2: 5,412 shares; 2015Q3: 5,636 shares; 2015Q4: 8,489 shares 8,489 $528K 0.02% +2,853 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 880 shares; 2015Q4: 7,193 shares 7,193 $527K 0.02% +6,313 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,390 shares; 2015Q2: 25,877 shares; 2015Q3: 44,278 shares; 2015Q4: 57,679 shares 57,679 $525K 0.02% +13,401 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,933 shares; 2015Q2: 15,415 shares; 2015Q3: 13,968 shares; 2015Q4: 18,828 shares 18,828 $517K 0.02% +4,860 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,773 shares; 2015Q2: 3,278 shares; 2015Q3: 3,018 shares; 2015Q4: 3,634 shares 3,634 $515K 0.02% +616 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,733 shares; 2015Q2: 2,944 shares; 2015Q3: 2,895 shares; 2015Q4: 4,119 shares 4,119 $515K 0.02% +1,224 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,910 shares; 2015Q2: 6,410 shares; 2015Q3: 6,500 shares; 2015Q4: 16,142 shares 16,142 $511K 0.02% +9,642 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,290 shares; 2015Q2: 5,723 shares; 2015Q3: 4,944 shares; 2015Q4: 6,050 shares 6,050 $509K 0.02% +1,106 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,155 shares; 2015Q2: 21,913 shares; 2015Q3: 14,492 shares; 2015Q4: 35,987 shares 35,987 $509K 0.02% +21,495 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,637 shares; 2015Q2: 17,653 shares; 2015Q3: 16,145 shares; 2015Q4: 37,041 shares 37,041 $509K 0.02% +20,896 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,800 shares; 2015Q2: 4,538 shares; 2015Q3: 3,717 shares; 2015Q4: 9,757 shares 9,757 $508K 0.02% +6,040 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,575 shares; 2015Q2: 1,575 shares; 2015Q3: not reported; 2015Q4: 15,812 shares 15,812 $506K 0.02% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,183 shares 12,183 $506K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,674 shares; 2015Q2: 6,651 shares; 2015Q3: 4,159 shares; 2015Q4: 10,236 shares 10,236 $505K 0.02% +6,077 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,044 shares; 2015Q2: 152,989 shares; 2015Q3: 71,447 shares; 2015Q4: 70,973 shares 70,973 $505K 0.02% -474 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,103 shares; 2015Q2: 65,664 shares; 2015Q3: 16,997 shares; 2015Q4: 51,117 shares 51,117 $505K 0.02% +34,120 HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 702 shares; 2015Q4: 25,581 shares 25,581 $502K 0.02% +24,879 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,366 shares; 2015Q2: 7,700 shares; 2015Q3: 7,748 shares; 2015Q4: 8,344 shares 8,344 $502K 0.02% +596 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,949 shares; 2015Q2: 5,709 shares; 2015Q3: 6,282 shares; 2015Q4: 7,178 shares 7,178 $500K 0.02% +896 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,779 shares; 2015Q2: 9,648 shares; 2015Q3: 8,133 shares; 2015Q4: 12,942 shares 12,942 $494K 0.02% +4,809 Timeline MEDIDATE SOLUTIONS INC MEDIDATE SOLUTIONS INC More: the full row for MEDIDATE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares; 2015Q4: 10,026 shares 10,026 $494K 0.02% -374 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,533 shares; 2015Q2: 4,959 shares; 2015Q3: 6,035 shares; 2015Q4: 7,880 shares 7,880 $489K 0.02% +1,845 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,153 shares; 2015Q2: 2,500 shares; 2015Q3: 2,926 shares; 2015Q4: 6,144 shares 6,144 $485K 0.02% +3,218 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,312 shares; 2015Q2: 2,173 shares; 2015Q3: 2,238 shares; 2015Q4: 3,465 shares 3,465 $483K 0.02% +1,227 Timeline CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,001 shares; 2015Q2: 23,631 shares; 2015Q3: 19,616 shares; 2015Q4: 24,278 shares 24,278 $483K 0.02% +4,662 ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,824 shares; 2015Q2: 1,774 shares; 2015Q3: 2,799 shares; 2015Q4: 31,067 shares 31,067 $482K 0.02% +28,268 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 562 shares; 2015Q2: 688 shares; 2015Q3: 829 shares; 2015Q4: 4,524 shares 4,524 $481K 0.02% +3,695 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,530 shares 31,530 $479K 0.02% new Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,680 shares; 2015Q2: 5,195 shares; 2015Q3: 6,544 shares; 2015Q4: 16,527 shares 16,527 $479K 0.02% +9,983 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,055 shares; 2015Q2: 2,363 shares; 2015Q3: 2,296 shares; 2015Q4: 5,346 shares 5,346 $477K 0.02% +3,050 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,221 shares; 2015Q2: 3,018 shares; 2015Q3: 3,017 shares; 2015Q4: 4,257 shares 4,257 $476K 0.02% +1,240 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 266 shares; 2015Q2: 4,064 shares; 2015Q3: 4,573 shares; 2015Q4: 11,471 shares 11,471 $476K 0.02% +6,898 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,185 shares; 2015Q2: 12,050 shares; 2015Q3: 11,634 shares; 2015Q4: 9,676 shares 9,676 $475K 0.02% -1,958 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,468 shares; 2015Q2: 1,525 shares; 2015Q3: 1,391 shares; 2015Q4: 2,754 shares 2,754 $475K 0.02% +1,363 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,877 shares; 2015Q2: 13,748 shares; 2015Q3: 14,864 shares; 2015Q4: 53,060 shares 53,060 $470K 0.02% +38,196 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 497 shares; 2015Q2: 3,598 shares; 2015Q3: 560 shares; 2015Q4: 1,799 shares 1,799 $467K 0.02% +1,239 Timeline NUVEEN INS MUNICIPAL OPP FD NUVEEN INS MUNICIPAL OPP FD More: the full row for NUVEEN INS MUNICIPAL OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,080 shares; 2015Q2: 12,764 shares; 2015Q3: 22,237 shares; 2015Q4: 32,391 shares 32,391 $464K 0.02% +10,154 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,432 shares; 2015Q2: 1,432 shares; 2015Q3: 1,610 shares; 2015Q4: 3,746 shares 3,746 $462K 0.02% +2,136 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,859 shares; 2015Q2: not reported; 2015Q3: 2,387 shares; 2015Q4: 3,745 shares 3,745 $461K 0.02% +1,358 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,369 shares; 2015Q2: 27,888 shares; 2015Q3: 17,259 shares; 2015Q4: 25,134 shares 25,134 $459K 0.02% +7,875 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 173 shares; 2015Q2: 1,180 shares; 2015Q3: 2,207 shares; 2015Q4: 5,025 shares 5,025 $458K 0.02% +2,818 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,529 shares; 2015Q2: 8,035 shares; 2015Q3: 7,283 shares; 2015Q4: 9,611 shares 9,611 $458K 0.02% +2,328 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,412 shares; 2015Q2: 2,155 shares; 2015Q3: 2,174 shares; 2015Q4: 3,154 shares 3,154 $458K 0.02% +980 CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,036 shares; 2015Q2: 33,721 shares; 2015Q3: 33,688 shares; 2015Q4: 46,123 shares 46,123 $457K 0.02% +12,435 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,301 shares; 2015Q2: 5,631 shares; 2015Q3: 6,480 shares; 2015Q4: 9,715 shares 9,715 $455K 0.02% +3,235 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 608 shares; 2015Q2: 22,943 shares; 2015Q3: 22,588 shares; 2015Q4: 31,956 shares 31,956 $455K 0.02% +9,368 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 11,685 shares 11,685 $455K 0.02% +11,285 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,730 shares; 2015Q2: 3,289 shares; 2015Q3: 2,658 shares; 2015Q4: 6,862 shares 6,862 $453K 0.02% +4,204 MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,100 shares; 2015Q2: 17,100 shares; 2015Q3: 52,486 shares; 2015Q4: 52,780 shares 52,780 $452K 0.02% +294 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,067 shares; 2015Q2: 6,211 shares; 2015Q3: 6,801 shares; 2015Q4: 11,460 shares 11,460 $450K 0.02% +4,659 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,261 shares; 2015Q2: 1,544 shares; 2015Q3: 6,344 shares; 2015Q4: 13,148 shares 13,148 $446K 0.02% +6,804 Timeline MARKET VECTORS PHARM ETF T MARKET VECTORS PHARM ETF T More: the full row for MARKET VECTORS PHARM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,133 shares; 2015Q2: 4,133 shares; 2015Q3: 4,651 shares; 2015Q4: 6,816 shares 6,816 $445K 0.02% +2,165 ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,169 shares; 2015Q2: 3,265 shares; 2015Q3: 2,116 shares; 2015Q4: 2,252 shares 2,252 $443K 0.02% +136 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,600 shares; 2015Q2: 3,884 shares; 2015Q3: 2,090 shares; 2015Q4: 6,560 shares 6,560 $442K 0.02% +4,470 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181 shares; 2015Q2: 181 shares; 2015Q3: 257 shares; 2015Q4: 1,776 shares 1,776 $440K 0.02% +1,519 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,319 shares 23,319 $440K 0.02% new Timeline CREDIT SUISSE NASSAU BRH ET… CREDIT SUISSE NASSAU BRH ETN L More: the full row for CREDIT SUISSE NASSAU BRH ETN L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,528 shares; 2015Q2: 10,169 shares; 2015Q3: 11,501 shares; 2015Q4: 23,654 shares 23,654 $440K 0.02% +12,153 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,197 shares; 2015Q2: 2,293 shares; 2015Q3: 1,567 shares; 2015Q4: 4,728 shares 4,728 $439K 0.02% +3,161 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,306 shares; 2015Q2: 1,085 shares; 2015Q3: 1,570 shares; 2015Q4: 14,491 shares 14,491 $438K 0.02% +12,921 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,792 shares; 2015Q2: 2,832 shares; 2015Q3: 2,582 shares; 2015Q4: 4,898 shares 4,898 $436K 0.02% +2,316 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,260 shares; 2015Q2: 955 shares; 2015Q3: 1,005 shares; 2015Q4: 3,594 shares 3,594 $432K 0.02% +2,589 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,196 shares; 2015Q2: 3,680 shares; 2015Q3: 3,683 shares; 2015Q4: 4,358 shares 4,358 $432K 0.02% +675 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 439 shares; 2015Q2: 499 shares; 2015Q3: 485 shares; 2015Q4: 5,184 shares 5,184 $430K 0.02% +4,699 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,627 shares; 2015Q2: 35,159 shares; 2015Q3: 40,634 shares; 2015Q4: 40,380 shares 40,380 $429K 0.02% -254 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,118 shares; 2015Q2: 21,384 shares; 2015Q3: 20,008 shares; 2015Q4: 32,126 shares 32,126 $429K 0.02% +12,118 IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,849 shares; 2015Q2: 4,404 shares; 2015Q3: 3,078 shares; 2015Q4: 8,086 shares 8,086 $428K 0.02% +5,008 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,564 shares; 2015Q2: 11,281 shares; 2015Q3: 11,183 shares; 2015Q4: 34,545 shares 34,545 $428K 0.02% +23,362 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,301 shares; 2015Q2: 62,802 shares; 2015Q3: 62,802 shares; 2015Q4: 62,722 shares 62,722 $427K 0.02% -80 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,319 shares; 2015Q2: 7,346 shares; 2015Q3: 7,263 shares; 2015Q4: 10,645 shares 10,645 $426K 0.02% +3,382 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,906 shares; 2015Q2: 28,166 shares; 2015Q3: 27,716 shares; 2015Q4: 33,953 shares 33,953 $425K 0.02% +6,237 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,966 shares; 2015Q2: 79,697 shares; 2015Q3: 76,155 shares; 2015Q4: 104,166 shares 104,166 $424K 0.02% +28,011 ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,170 shares; 2015Q4: 3,882 shares 3,882 $424K 0.02% -1,288 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,654 shares; 2015Q3: 1,292 shares; 2015Q4: 2,841 shares 2,841 $423K 0.02% +1,549 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 916 shares; 2015Q2: 4,451 shares; 2015Q3: 7,228 shares; 2015Q4: 12,495 shares 12,495 $423K 0.02% +5,267 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,960 shares; 2015Q2: 1,762 shares; 2015Q3: 1,821 shares; 2015Q4: 7,147 shares 7,147 $422K 0.02% +5,326 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,964 shares 10,964 $421K 0.02% new VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 650 shares; 2015Q2: 675 shares; 2015Q3: 909 shares; 2015Q4: 4,656 shares 4,656 $420K 0.02% +3,747 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,114 shares; 2015Q2: 4,721 shares; 2015Q3: 4,634 shares; 2015Q4: 7,051 shares 7,051 $417K 0.02% +2,417 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,419 shares; 2015Q2: 1,302 shares; 2015Q3: 1,297 shares; 2015Q4: 6,576 shares 6,576 $417K 0.02% +5,279 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,533 shares; 2015Q2: 11,183 shares; 2015Q3: 6,655 shares; 2015Q4: 12,426 shares 12,426 $416K 0.02% +5,771 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,498 shares; 2015Q2: 1,133 shares; 2015Q3: 1,330 shares; 2015Q4: 6,038 shares 6,038 $415K 0.02% +4,708 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,335 shares; 2015Q2: 12,527 shares; 2015Q3: 7,920 shares; 2015Q4: 7,136 shares 7,136 $415K 0.02% -784 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,015 shares; 2015Q2: 4,954 shares; 2015Q3: 4,461 shares; 2015Q4: 19,281 shares 19,281 $415K 0.02% +14,820 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,451 shares; 2015Q2: 30,430 shares; 2015Q3: 20,451 shares; 2015Q4: 17,648 shares 17,648 $411K 0.02% -2,803 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 702 shares; 2015Q2: 1,002 shares; 2015Q3: 1,582 shares; 2015Q4: 4,741 shares 4,741 $406K 0.02% +3,159 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,028 shares; 2015Q2: 769 shares; 2015Q3: 647 shares; 2015Q4: 9,219 shares 9,219 $406K 0.02% +8,572 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,695 shares; 2015Q2: 3,811 shares; 2015Q3: 3,540 shares; 2015Q4: 7,369 shares 7,369 $404K 0.02% +3,829 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,968 shares; 2015Q2: 15,036 shares; 2015Q3: 13,184 shares; 2015Q4: 29,991 shares 29,991 $403K 0.02% +16,807 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,298 shares; 2015Q2: 23,460 shares; 2015Q3: 17,141 shares; 2015Q4: 17,449 shares 17,449 $403K 0.02% +308 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 69,668 shares; 2015Q2: 74,683 shares; 2015Q3: 73,883 shares; 2015Q4: 76,020 shares 76,020 $403K 0.02% +2,137 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 160 shares; 2015Q2: 220 shares; 2015Q3: 228 shares; 2015Q4: 11,871 shares 11,871 $401K 0.02% +11,643 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,958 shares; 2015Q2: 5,893 shares; 2015Q3: 4,914 shares; 2015Q4: 9,386 shares 9,386 $400K 0.02% +4,472 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,019 shares; 2015Q2: 12,845 shares; 2015Q3: 16,801 shares; 2015Q4: 64,210 shares 64,210 $400K 0.02% +47,409 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,671 shares; 2015Q2: 3,102 shares; 2015Q3: 4,642 shares; 2015Q4: 7,432 shares 7,432 $398K 0.02% +2,790 IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,229 shares; 2015Q2: 9,419 shares; 2015Q3: 15,846 shares; 2015Q4: 24,473 shares 24,473 $398K 0.02% +8,627 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,427 shares 33,427 $396K 0.02% new Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,206 shares; 2015Q2: 7,109 shares; 2015Q3: 6,902 shares; 2015Q4: 11,884 shares 11,884 $396K 0.02% +4,982 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,519 shares; 2015Q2: 9,519 shares; 2015Q3: 9,259 shares; 2015Q4: 9,404 shares 9,404 $395K 0.02% +145 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,056 shares; 2015Q2: 2,148 shares; 2015Q3: 1,594 shares; 2015Q4: 2,104 shares 2,104 $391K 0.02% +510 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,949 shares; 2015Q2: 5,760 shares; 2015Q3: 5,805 shares; 2015Q4: 10,632 shares 10,632 $390K 0.02% +4,827 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 289 shares; 2015Q2: 214 shares; 2015Q3: 496 shares; 2015Q4: 3,017 shares 3,017 $384K 0.02% +2,521 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,632 shares; 2015Q2: 1,210 shares; 2015Q3: 1,439 shares; 2015Q4: 3,358 shares 3,358 $384K 0.02% +1,919 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,079 shares; 2015Q2: 4,362 shares; 2015Q3: 3,317 shares; 2015Q4: 12,138 shares 12,138 $384K 0.02% +8,821 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,787 shares; 2015Q2: 10,464 shares; 2015Q3: 9,821 shares; 2015Q4: 11,558 shares 11,558 $384K 0.02% +1,737 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,329 shares; 2015Q2: 1,375 shares; 2015Q3: 2,162 shares; 2015Q4: 5,047 shares 5,047 $382K 0.02% +2,885 Timeline SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,919 shares 10,919 $382K 0.02% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,940 shares; 2015Q2: 1,819 shares; 2015Q3: 1,820 shares; 2015Q4: 5,206 shares 5,206 $380K 0.02% +3,386 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,716 shares; 2015Q2: 2,806 shares; 2015Q3: 2,842 shares; 2015Q4: 7,046 shares 7,046 $380K 0.02% +4,204 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,507 shares; 2015Q2: 2,529 shares; 2015Q3: 2,023 shares; 2015Q4: 2,528 shares 2,528 $380K 0.02% +505 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,776 shares; 2015Q2: 3,566 shares; 2015Q3: 2,303 shares; 2015Q4: 3,731 shares 3,731 $380K 0.02% +1,428 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,999 shares; 2015Q2: 3,312 shares; 2015Q3: 1,792 shares; 2015Q4: 12,579 shares 12,579 $380K 0.02% +10,787 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,433 shares; 2015Q2: 4,230 shares; 2015Q3: 4,223 shares; 2015Q4: 49,819 shares 49,819 $379K 0.02% +45,596 Timeline NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,889 shares 17,889 $378K 0.02% new J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F More: the full row for J P MORGAN EXCHANGE-TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,799 shares; 2015Q2: 4,602 shares; 2015Q3: 4,941 shares; 2015Q4: 7,670 shares 7,670 $378K 0.02% +2,729 NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,387 shares; 2015Q2: 8,535 shares; 2015Q3: 9,127 shares; 2015Q4: 23,040 shares 23,040 $376K 0.02% +13,913 MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,000 shares; 2015Q2: 56,970 shares; 2015Q3: 20,062 shares; 2015Q4: 26,381 shares 26,381 $376K 0.02% +6,319 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,672 shares; 2015Q2: 34,791 shares; 2015Q3: 22,999 shares; 2015Q4: 39,339 shares 39,339 $376K 0.02% +16,340 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,350 shares; 2015Q2: 2,115 shares; 2015Q3: 2,381 shares; 2015Q4: 3,046 shares 3,046 $373K 0.02% +665 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,184 shares; 2015Q2: 4,930 shares; 2015Q3: 6,197 shares; 2015Q4: 9,667 shares 9,667 $373K 0.02% +3,470 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,387 shares; 2015Q2: 27,387 shares; 2015Q3: 26,855 shares; 2015Q4: 29,107 shares 29,107 $373K 0.02% +2,252 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,615 shares; 2015Q2: 8,229 shares; 2015Q3: 8,860 shares; 2015Q4: 28,383 shares 28,383 $373K 0.02% +19,523 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,032 shares; 2015Q2: 10,732 shares; 2015Q3: 5,910 shares; 2015Q4: 9,956 shares 9,956 $371K 0.02% +4,046 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,091 shares; 2015Q2: 11,522 shares; 2015Q3: 5,025 shares; 2015Q4: 8,536 shares 8,536 $371K 0.02% +3,511 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,880 shares; 2015Q2: 2,299 shares; 2015Q3: 2,352 shares; 2015Q4: 7,628 shares 7,628 $370K 0.02% +5,276 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,088 shares; 2015Q2: 4,088 shares; 2015Q3: 3,511 shares; 2015Q4: 6,184 shares 6,184 $369K 0.02% +2,673 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,849 shares; 2015Q2: 15,245 shares; 2015Q3: 14,684 shares; 2015Q4: 18,187 shares 18,187 $366K 0.02% +3,503 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,538 shares; 2015Q2: 3,885 shares; 2015Q3: 3,839 shares; 2015Q4: 4,715 shares 4,715 $364K 0.02% +876 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,890 shares; 2015Q2: 1,892 shares; 2015Q3: 4,082 shares; 2015Q4: 5,014 shares 5,014 $360K 0.02% +932 Timeline HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,130 shares; 2015Q2: 3,135 shares; 2015Q3: 7,791 shares; 2015Q4: 14,021 shares 14,021 $359K 0.02% +6,230 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149 shares; 2015Q2: 1,584 shares; 2015Q3: 1,960 shares; 2015Q4: 6,847 shares 6,847 $357K 0.02% +4,887 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,341 shares; 2015Q2: 23,035 shares; 2015Q3: 3,760 shares; 2015Q4: 6,789 shares 6,789 $355K 0.02% +3,029 Timeline POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 455 shares; 2015Q2: 4,271 shares; 2015Q3: 14,276 shares; 2015Q4: 7,953 shares 7,953 $355K 0.02% -6,323 PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,988 shares; 2015Q2: 17,534 shares; 2015Q3: 15,538 shares; 2015Q4: 16,658 shares 16,658 $355K 0.02% +1,120 STATE STREET SPDR PORTFOLIO… STATE STREET SPDR PORTFOLIO INTER… More: the full row for STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,545 shares; 2015Q2: 2,545 shares; 2015Q3: 2,545 shares; 2015Q4: 14,885 shares 14,885 $354K 0.02% +12,340 VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 3,393 shares 3,393 $352K 0.02% +3,303 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 528 shares; 2015Q2: 603 shares; 2015Q3: 1,100 shares; 2015Q4: 3,301 shares 3,301 $352K 0.02% +2,201 Timeline GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,252 shares; 2015Q2: 30,073 shares; 2015Q3: 21,177 shares; 2015Q4: 22,166 shares 22,166 $352K 0.02% +989 GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,599 shares; 2015Q2: 35,610 shares; 2015Q3: 35,903 shares; 2015Q4: 34,797 shares 34,797 $348K 0.02% -1,106 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,565 shares; 2015Q2: 5,048 shares; 2015Q3: 6,372 shares; 2015Q4: 13,518 shares 13,518 $347K 0.02% +7,146 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,524 shares; 2015Q2: 15,557 shares; 2015Q3: 14,935 shares; 2015Q4: 23,168 shares 23,168 $347K 0.02% +8,233 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,052 shares; 2015Q2: 7,624 shares; 2015Q3: 10,389 shares; 2015Q4: 24,335 shares 24,335 $347K 0.02% +13,946 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,367 shares; 2015Q2: 11,231 shares; 2015Q3: 12,436 shares; 2015Q4: 3,529 shares 3,529 $344K 0.02% -8,907 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,940 shares; 2015Q2: 11,409 shares; 2015Q3: 7,217 shares; 2015Q4: 10,510 shares 10,510 $344K 0.02% +3,293 Invesco Large-Cap Growth Invesco Large-Cap Growth More: the full row for Invesco Large-Cap Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,020 shares; 2015Q2: 9,308 shares; 2015Q3: 9,308 shares; 2015Q4: 10,976 shares 10,976 $343K 0.02% +1,668 GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,419 shares; 2015Q2: 14,082 shares; 2015Q3: 14,507 shares; 2015Q4: 20,321 shares 20,321 $342K 0.02% +5,814 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,084 shares; 2015Q2: 1,684 shares; 2015Q3: 1,532 shares; 2015Q4: 1,517 shares 1,517 $341K 0.02% -15 PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,640 shares; 2015Q2: 28,912 shares; 2015Q3: 9,949 shares; 2015Q4: 18,834 shares 18,834 $340K 0.02% +8,885 LANNETT COMPANY INCORPORATED LANNETT COMPANY INCORPORATED More: the full row for LANNETT COMPANY INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,294 shares; 2015Q2: 4,770 shares; 2015Q3: 6,460 shares; 2015Q4: 8,484 shares 8,484 $340K 0.02% +2,024 POWERSHARES GLOBAL EXCHANGE… POWERSHARES GLOBAL EXCHANGE TRADE… More: the full row for POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,266 shares; 2015Q2: 11,435 shares; 2015Q3: 4,066 shares; 2015Q4: 10,543 shares 10,543 $340K 0.02% +6,477 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,609 shares; 2015Q2: 14,286 shares; 2015Q3: 356 shares; 2015Q4: 3,799 shares 3,799 $339K 0.02% +3,443 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,860 shares; 2015Q2: 17,305 shares; 2015Q3: 16,230 shares; 2015Q4: 21,759 shares 21,759 $339K 0.02% +5,529 COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,575 shares; 2015Q3: not reported; 2015Q4: 18,116 shares 18,116 $339K 0.02% new EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,029 shares; 2015Q2: 4,033 shares; 2015Q3: 4,037 shares; 2015Q4: 8,021 shares 8,021 $338K 0.02% +3,984 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 565 shares; 2015Q2: 1,652 shares; 2015Q3: 1,952 shares; 2015Q4: 4,339 shares 4,339 $337K 0.02% +2,387 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,294 shares; 2015Q2: 1,771 shares; 2015Q3: 4,089 shares; 2015Q4: 11,365 shares 11,365 $337K 0.02% +7,276 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,256 shares; 2015Q2: 8,025 shares; 2015Q3: 8,125 shares; 2015Q4: 13,007 shares 13,007 $336K 0.02% +4,882 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,455 shares; 2015Q2: 13,455 shares; 2015Q3: 13,455 shares; 2015Q4: 24,100 shares 24,100 $335K 0.02% +10,645 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,910 shares; 2015Q2: 8,944 shares; 2015Q3: 8,337 shares; 2015Q4: 11,114 shares 11,114 $335K 0.02% +2,777 Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,177 shares; 2015Q2: 40,672 shares; 2015Q3: 28,807 shares; 2015Q4: 24,423 shares 24,423 $335K 0.02% -4,384 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 513 shares; 2015Q3: 300 shares; 2015Q4: 12,934 shares 12,934 $335K 0.02% +12,634 USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,875 shares; 2015Q2: 9,358 shares; 2015Q3: 8,505 shares; 2015Q4: 8,231 shares 8,231 $333K 0.02% -274 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 810 shares; 2015Q2: 810 shares; 2015Q3: 2,027 shares; 2015Q4: 4,651 shares 4,651 $333K 0.02% +2,624 Timeline BLACKROCK MUNIYIELD ARIZ FD BLACKROCK MUNIYIELD ARIZ FD More: the full row for BLACKROCK MUNIYIELD ARIZ FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,587 shares; 2015Q2: 11,578 shares; 2015Q3: 11,140 shares; 2015Q4: 19,722 shares 19,722 $333K 0.02% +8,582 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,905 shares; 2015Q2: 13,413 shares; 2015Q3: 13,928 shares; 2015Q4: 18,470 shares 18,470 $332K 0.02% +4,542 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,886 shares; 2015Q2: 5,886 shares; 2015Q3: 6,236 shares; 2015Q4: 62,466 shares 62,466 $332K 0.02% +56,230 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,785 shares; 2015Q2: 8,248 shares; 2015Q3: 60,976 shares; 2015Q4: 66,886 shares 66,886 $331K 0.02% +5,910 Timeline PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 273 shares; 2015Q2: 199 shares; 2015Q3: 431 shares; 2015Q4: 1,428 shares 1,428 $331K 0.02% +997 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,143 shares; 2015Q3: 8,455 shares; 2015Q4: 8,519 shares 8,519 $330K 0.01% +64 ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,343 shares; 2015Q2: 34,900 shares; 2015Q3: 8,654 shares; 2015Q4: 71,910 shares 71,910 $329K 0.01% +63,256 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,315 shares; 2015Q2: 3,631 shares; 2015Q3: 4,313 shares; 2015Q4: 6,772 shares 6,772 $329K 0.01% +2,459 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,925 shares; 2015Q4: 5,750 shares 5,750 $328K 0.01% -3,175 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,082 shares; 2015Q2: 25,668 shares; 2015Q3: 15,017 shares; 2015Q4: 6,669 shares 6,669 $326K 0.01% -8,348 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,065 shares; 2015Q2: 33,774 shares; 2015Q3: 3,764 shares; 2015Q4: 12,596 shares 12,596 $326K 0.01% +8,832 Timeline OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,313 shares 6,313 $326K 0.01% new FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,882 shares; 2015Q2: 33,157 shares; 2015Q3: 32,994 shares; 2015Q4: 47,942 shares 47,942 $325K 0.01% +14,948 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,801 shares; 2015Q2: 1,940 shares; 2015Q3: 2,306 shares; 2015Q4: 5,085 shares 5,085 $324K 0.01% +2,779 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,468 shares; 2015Q2: 12,861 shares; 2015Q3: 12,877 shares; 2015Q4: 28,828 shares 28,828 $324K 0.01% +15,951 Timeline POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,012 shares; 2015Q2: 1,219 shares; 2015Q3: 2,240 shares; 2015Q4: 4,012 shares 4,012 $322K 0.01% +1,772 PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,620 shares; 2015Q2: 12,205 shares; 2015Q3: 9,805 shares; 2015Q4: 36,587 shares 36,587 $321K 0.01% +26,782 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 869 shares; 2015Q2: 899 shares; 2015Q3: 899 shares; 2015Q4: 13,272 shares 13,272 $321K 0.01% +12,373 Timeline VT 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,274 shares; 2015Q2: 19,270 shares; 2015Q3: 3,176 shares; 2015Q4: 5,550 shares 5,550 $320K 0.01% +2,374 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,217 shares; 2015Q2: 8,192 shares; 2015Q3: 12,124 shares; 2015Q4: 23,136 shares 23,136 $320K 0.01% +11,012 Timeline SPDR SERIES TRUST OILGAS EQ… SPDR SERIES TRUST OILGAS EQUIP More: the full row for SPDR SERIES TRUST OILGAS EQUIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 675 shares; 2015Q2: 420 shares; 2015Q3: 420 shares; 2015Q4: 18,245 shares 18,245 $320K 0.01% +17,825 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,023 shares; 2015Q2: 2,023 shares; 2015Q3: 2,023 shares; 2015Q4: 3,824 shares 3,824 $319K 0.01% +1,801 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,201 shares; 2015Q2: 2,232 shares; 2015Q3: 6,231 shares; 2015Q4: 7,378 shares 7,378 $319K 0.01% +1,147 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,592 shares; 2015Q2: 10,742 shares; 2015Q3: 9,079 shares; 2015Q4: 12,053 shares 12,053 $319K 0.01% +2,974 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,469 shares; 2015Q2: 43,789 shares; 2015Q3: 10,506 shares; 2015Q4: 15,332 shares 15,332 $317K 0.01% +4,826 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,539 shares; 2015Q2: 16,260 shares; 2015Q3: 16,260 shares; 2015Q4: 21,452 shares 21,452 $317K 0.01% +5,192 RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,212 shares; 2015Q2: 6,246 shares; 2015Q3: 6,286 shares; 2015Q4: 26,812 shares 26,812 $316K 0.01% +20,526 Timeline ABERDEEN ISRAEL FUND INC ABERDEEN ISRAEL FUND INC More: the full row for ABERDEEN ISRAEL FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,690 shares; 2015Q2: 16,676 shares; 2015Q3: 18,306 shares; 2015Q4: 18,306 shares 18,306 $316K 0.01% 0 ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 12,950 shares; 2015Q4: 8,408 shares 8,408 $315K 0.01% -4,542 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 434 shares; 2015Q2: 484 shares; 2015Q3: 386 shares; 2015Q4: 652 shares 652 $313K 0.01% +266 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,096 shares 22,096 $313K 0.01% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,030 shares; 2015Q2: 3,961 shares; 2015Q3: 3,926 shares; 2015Q4: 4,815 shares 4,815 $313K 0.01% +889 SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,835 shares; 2015Q2: 8,906 shares; 2015Q3: 9,598 shares; 2015Q4: 9,601 shares 9,601 $312K 0.01% +3 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,176 shares; 2015Q2: 2,306 shares; 2015Q3: 2,263 shares; 2015Q4: 10,924 shares 10,924 $312K 0.01% +8,661 BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,570 shares; 2015Q2: 1,475 shares; 2015Q3: 1,193 shares; 2015Q4: 5,387 shares 5,387 $311K 0.01% +4,194 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,094 shares; 2015Q2: 1,508 shares; 2015Q3: 1,235 shares; 2015Q4: 2,990 shares 2,990 $310K 0.01% +1,755 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,823 shares; 2015Q2: 10,435 shares; 2015Q3: 10,049 shares; 2015Q4: 19,062 shares 19,062 $308K 0.01% +9,013 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,306 shares; 2015Q2: 2,925 shares; 2015Q3: 2,391 shares; 2015Q4: 10,090 shares 10,090 $307K 0.01% +7,699 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 911 shares; 2015Q2: 249 shares; 2015Q3: 244 shares; 2015Q4: 3,050 shares 3,050 $306K 0.01% +2,806 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,456 shares; 2015Q2: 1,644 shares; 2015Q3: 2,052 shares; 2015Q4: 3,538 shares 3,538 $306K 0.01% +1,486 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 775 shares; 2015Q2: 9,225 shares; 2015Q3: 11,025 shares; 2015Q4: 7,873 shares 7,873 $306K 0.01% -3,152 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,778 shares; 2015Q2: 12,871 shares; 2015Q3: 7,598 shares; 2015Q4: 7,827 shares 7,827 $306K 0.01% +229 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,773 shares; 2015Q2: 1,356 shares; 2015Q3: 874 shares; 2015Q4: 3,283 shares 3,283 $306K 0.01% +2,409 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,926 shares; 2015Q2: 4,174 shares; 2015Q3: 3,706 shares; 2015Q4: 7,537 shares 7,537 $304K 0.01% +3,831 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,138 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: 3,293 shares 3,293 $304K 0.01% +2,146 WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,422 shares; 2015Q2: 2,938 shares; 2015Q3: 2,842 shares; 2015Q4: 10,106 shares 10,106 $303K 0.01% +7,264 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,690 shares; 2015Q2: 245 shares; 2015Q3: not reported; 2015Q4: 12,033 shares 12,033 $302K 0.01% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,435 shares; 2015Q2: 2,028 shares; 2015Q3: 2,028 shares; 2015Q4: 27,974 shares 27,974 $302K 0.01% +25,946 Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,097 shares; 2015Q2: 22,163 shares; 2015Q3: 17,177 shares; 2015Q4: 19,872 shares 19,872 $302K 0.01% +2,695 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 5,178 shares; 2015Q3: 12,581 shares; 2015Q4: 13,195 shares 13,195 $302K 0.01% +614 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,443 shares; 2015Q2: 10,245 shares; 2015Q3: 14,519 shares; 2015Q4: 17,596 shares 17,596 $301K 0.01% +3,077 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,761 shares; 2015Q2: 9,040 shares; 2015Q3: 7,338 shares; 2015Q4: 16,000 shares 16,000 $299K 0.01% +8,662 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 728 shares; 2015Q2: 226 shares; 2015Q3: 361 shares; 2015Q4: 3,698 shares 3,698 $299K 0.01% +3,337 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,065 shares; 2015Q4: 37,677 shares 37,677 $298K 0.01% +19,612 TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 349 shares; 2015Q2: 501 shares; 2015Q3: 1,138 shares; 2015Q4: 2,817 shares 2,817 $297K 0.01% +1,679 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 3,845 shares; 2015Q3: 4,632 shares; 2015Q4: 5,509 shares 5,509 $295K 0.01% +877 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,050 shares; 2015Q2: 4,697 shares; 2015Q3: 3,829 shares; 2015Q4: 11,262 shares 11,262 $295K 0.01% +7,433 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,077 shares; 2015Q2: 2,643 shares; 2015Q3: 2,937 shares; 2015Q4: 7,629 shares 7,629 $294K 0.01% +4,692 Timeline PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,698 shares; 2015Q2: 6,309 shares; 2015Q3: 6,831 shares; 2015Q4: 11,271 shares 11,271 $293K 0.01% +4,440 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,064 shares; 2015Q2: 2,096 shares; 2015Q3: 1,874 shares; 2015Q4: 3,624 shares 3,624 $292K 0.01% +1,750 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,417 shares; 2015Q2: 4,601 shares; 2015Q3: 3,753 shares; 2015Q4: 6,365 shares 6,365 $291K 0.01% +2,612 BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,725 shares; 2015Q2: 1,525 shares; 2015Q3: 2,025 shares; 2015Q4: 13,845 shares 13,845 $290K 0.01% +11,820 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,255 shares; 2015Q4: 9,584 shares 9,584 $290K 0.01% +7,329 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 465 shares; 2015Q2: 783 shares; 2015Q3: 4,963 shares; 2015Q4: 6,012 shares 6,012 $288K 0.01% +1,049 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,120 shares; 2015Q2: 923 shares; 2015Q3: 1,548 shares; 2015Q4: 6,246 shares 6,246 $288K 0.01% +4,698 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,961 shares; 2015Q2: 16,911 shares; 2015Q3: 19,594 shares; 2015Q4: 23,566 shares 23,566 $288K 0.01% +3,972 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,416 shares; 2015Q2: 2,254 shares; 2015Q3: 2,254 shares; 2015Q4: 3,790 shares 3,790 $287K 0.01% +1,536 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,407 shares; 2015Q2: 8,288 shares; 2015Q3: 9,401 shares; 2015Q4: 25,607 shares 25,607 $287K 0.01% +16,206 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,120 shares; 2015Q2: 6,127 shares; 2015Q3: 3,008 shares; 2015Q4: 5,882 shares 5,882 $287K 0.01% +2,874 AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,750 shares; 2015Q2: 8,615 shares; 2015Q3: 8,615 shares; 2015Q4: 20,720 shares 20,720 $286K 0.01% +12,105 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,946 shares; 2015Q2: 12,508 shares; 2015Q3: 14,657 shares; 2015Q4: 4,639 shares 4,639 $284K 0.01% -10,018 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 692 shares; 2015Q2: 3,626 shares; 2015Q3: 4,143 shares; 2015Q4: 12,668 shares 12,668 $284K 0.01% +8,525 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,318 shares; 2015Q2: 5,980 shares; 2015Q3: 5,981 shares; 2015Q4: 6,104 shares 6,104 $283K 0.01% +123 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,285 shares; 2015Q2: 11,563 shares; 2015Q3: 8,013 shares; 2015Q4: 7,268 shares 7,268 $283K 0.01% -745 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,701 shares; 2015Q2: 11,755 shares; 2015Q3: 2,545 shares; 2015Q4: 7,995 shares 7,995 $282K 0.01% +5,450 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,538 shares; 2015Q3: 17,877 shares; 2015Q4: 21,250 shares 21,250 $281K 0.01% +3,373 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,097 shares; 2015Q2: 1,047 shares; 2015Q3: 1,080 shares; 2015Q4: 3,081 shares 3,081 $280K 0.01% +2,001 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,571 shares; 2015Q2: 4,556 shares; 2015Q3: 4,556 shares; 2015Q4: 5,545 shares 5,545 $279K 0.01% +989 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,375 shares; 2015Q4: 19,597 shares 19,597 $278K 0.01% +18,222 ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,260 shares; 2015Q2: 25,576 shares; 2015Q3: 40,006 shares; 2015Q4: 48,219 shares 48,219 $278K 0.01% +8,213 FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,483 shares 11,483 $277K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,517 shares; 2015Q2: 4,082 shares; 2015Q3: 6,940 shares; 2015Q4: 4,076 shares 4,076 $276K 0.01% -2,864 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,069 shares; 2015Q2: 24,642 shares; 2015Q3: 30,690 shares; 2015Q4: 35,187 shares 35,187 $276K 0.01% +4,497 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,516 shares; 2015Q3: not reported; 2015Q4: 20,265 shares 20,265 $276K 0.01% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 840 shares; 2015Q2: 2,983 shares; 2015Q3: 3,442 shares; 2015Q4: 3,810 shares 3,810 $275K 0.01% +368 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 268 shares; 2015Q4: 9,806 shares 9,806 $275K 0.01% +9,538 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,367 shares; 2015Q2: 8,733 shares; 2015Q3: 9,586 shares; 2015Q4: 10,462 shares 10,462 $274K 0.01% +876 ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 147 shares; 2015Q2: 1,959 shares; 2015Q3: 4,232 shares; 2015Q4: 7,372 shares 7,372 $274K 0.01% +3,140 VPL 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 591 shares; 2015Q2: 1,219 shares; 2015Q3: 2,266 shares; 2015Q4: 4,821 shares 4,821 $273K 0.01% +2,555 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,008 shares; 2015Q4: 10,492 shares 10,492 $273K 0.01% +9,484 SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 240 shares; 2015Q3: 1,842 shares; 2015Q4: 5,111 shares 5,111 $272K 0.01% +3,269 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,371 shares; 2015Q2: 3,392 shares; 2015Q3: 3,663 shares; 2015Q4: 9,072 shares 9,072 $272K 0.01% +5,409 Timeline Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,070 shares; 2015Q2: 4,705 shares; 2015Q3: 11,025 shares; 2015Q4: 9,511 shares 9,511 $272K 0.01% -1,514 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,821 shares; 2015Q2: 3,709 shares; 2015Q3: 4,706 shares; 2015Q4: 8,079 shares 8,079 $270K 0.01% +3,373 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,750 shares; 2015Q2: 3,582 shares; 2015Q3: 3,745 shares; 2015Q4: 4,844 shares 4,844 $270K 0.01% +1,099 PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,800 shares 10,800 $269K 0.01% new Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,064 shares; 2015Q2: 3,064 shares; 2015Q3: 3,064 shares; 2015Q4: 19,871 shares 19,871 $267K 0.01% +16,807 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 572 shares; 2015Q2: 1,625 shares; 2015Q3: 2,171 shares; 2015Q4: 5,356 shares 5,356 $265K 0.01% +3,185 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 683 shares; 2015Q2: 690 shares; 2015Q3: 12,099 shares; 2015Q4: 18,442 shares 18,442 $264K 0.01% +6,343 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,520 shares; 2015Q2: 1,520 shares; 2015Q3: 1,520 shares; 2015Q4: 36,067 shares 36,067 $263K 0.01% +34,547 Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,239 shares; 2015Q2: 11,321 shares; 2015Q3: 12,511 shares; 2015Q4: 24,896 shares 24,896 $262K 0.01% +12,385 RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 948 shares; 2015Q2: 2,096 shares; 2015Q3: 829 shares; 2015Q4: 1,697 shares 1,697 $261K 0.01% +868 PIMCO NEW YORK MUN INCM PIMCO NEW YORK MUN INCM More: the full row for PIMCO NEW YORK MUN INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,391 shares 25,391 $261K 0.01% new CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 589 shares; 2015Q2: 635 shares; 2015Q3: 1,061 shares; 2015Q4: 2,875 shares 2,875 $260K 0.01% +1,814 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,190 shares; 2015Q2: 7,525 shares; 2015Q3: 1,108 shares; 2015Q4: 2,065 shares 2,065 $260K 0.01% +957 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,773 shares; 2015Q2: 6,176 shares; 2015Q3: 10,182 shares; 2015Q4: 12,949 shares 12,949 $260K 0.01% +2,767 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,454 shares; 2015Q2: 12,454 shares; 2015Q3: 12,454 shares; 2015Q4: 12,454 shares 12,454 $260K 0.01% 0 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 487 shares; 2015Q2: 1,750 shares; 2015Q3: 2,076 shares; 2015Q4: 2,296 shares 2,296 $260K 0.01% +220 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,758 shares; 2015Q2: 27,502 shares; 2015Q3: 946 shares; 2015Q4: 2,268 shares 2,268 $260K 0.01% +1,322 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,293 shares; 2015Q2: 3,094 shares; 2015Q3: 3,169 shares; 2015Q4: 3,893 shares 3,893 $257K 0.01% +724 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,248 shares; 2015Q2: 8,248 shares; 2015Q3: 7,884 shares; 2015Q4: 26,166 shares 26,166 $256K 0.01% +18,282 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,314 shares; 2015Q2: 2,252 shares; 2015Q3: 2,502 shares; 2015Q4: 4,137 shares 4,137 $256K 0.01% +1,635 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,479 shares; 2015Q2: 1,754 shares; 2015Q3: 1,832 shares; 2015Q4: 2,489 shares 2,489 $255K 0.01% +657 Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,548 shares; 2015Q2: 6,831 shares; 2015Q3: 7,554 shares; 2015Q4: 2,509 shares 2,509 $255K 0.01% -5,045 APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10 shares; 2015Q3: 6,055 shares; 2015Q4: 12,687 shares 12,687 $253K 0.01% +6,632 Timeline POWERSHARES ACTIVE MNG ETF … POWERSHARES ACTIVE MNG ETF TUS More: the full row for POWERSHARES ACTIVE MNG ETF TUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,252 shares; 2015Q2: 960 shares; 2015Q3: 1,320 shares; 2015Q4: 3,483 shares 3,483 $253K 0.01% +2,163 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 915 shares; 2015Q2: 685 shares; 2015Q3: 1,684 shares; 2015Q4: 5,898 shares 5,898 $252K 0.01% +4,214 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,570 shares; 2015Q2: 2,881 shares; 2015Q3: 2,881 shares; 2015Q4: 7,407 shares 7,407 $252K 0.01% +4,526 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 525 shares; 2015Q3: 100 shares; 2015Q4: 6,262 shares 6,262 $251K 0.01% +6,162 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,180 shares; 2015Q2: 658 shares; 2015Q3: 741 shares; 2015Q4: 2,476 shares 2,476 $251K 0.01% +1,735 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 623 shares; 2015Q2: 824 shares; 2015Q3: 798 shares; 2015Q4: 3,165 shares 3,165 $250K 0.01% +2,367 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,969 shares; 2015Q2: 1,937 shares; 2015Q3: 1,445 shares; 2015Q4: 6,804 shares 6,804 $249K 0.01% +5,359 WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,322 shares; 2015Q2: 1,391 shares; 2015Q3: 5,363 shares; 2015Q4: 6,406 shares 6,406 $249K 0.01% +1,043 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,966 shares; 2015Q2: 2,387 shares; 2015Q3: 880 shares; 2015Q4: 8,114 shares 8,114 $249K 0.01% +7,234 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,874 shares; 2015Q2: 2,431 shares; 2015Q3: 2,295 shares; 2015Q4: 10,219 shares 10,219 $249K 0.01% +7,924 BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,073 shares; 2015Q2: 15,068 shares; 2015Q3: 14,788 shares; 2015Q4: 20,041 shares 20,041 $247K 0.01% +5,253 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 651 shares; 2015Q2: 1,097 shares; 2015Q3: 1,800 shares; 2015Q4: 7,335 shares 7,335 $246K 0.01% +5,535 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,445 shares; 2015Q2: 12,054 shares; 2015Q3: 12,133 shares; 2015Q4: 17,082 shares 17,082 $245K 0.01% +4,949 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 178,645 shares; 2015Q2: 18,293 shares; 2015Q3: 8,043 shares; 2015Q4: 12,325 shares 12,325 $245K 0.01% +4,282 Timeline ZWEIG TOTAL RETURN FD INC ZWEIG TOTAL RETURN FD INC More: the full row for ZWEIG TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,559 shares; 2015Q2: 18,559 shares; 2015Q3: 18,659 shares; 2015Q4: 20,081 shares 20,081 $245K 0.01% +1,422 AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,459 shares; 2015Q2: 1,380 shares; 2015Q3: 1,469 shares; 2015Q4: 3,839 shares 3,839 $245K 0.01% +2,370 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,937 shares; 2015Q2: 3,165 shares; 2015Q3: 3,621 shares; 2015Q4: 5,152 shares 5,152 $244K 0.01% +1,531 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,659 shares; 2015Q2: 12,512 shares; 2015Q3: 10,177 shares; 2015Q4: 19,438 shares 19,438 $244K 0.01% +9,261 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: 210 shares; 2015Q3: 1,227 shares; 2015Q4: 15,452 shares 15,452 $242K 0.01% +14,225 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,663 shares; 2015Q2: 1,842 shares; 2015Q3: 2,201 shares; 2015Q4: 5,127 shares 5,127 $242K 0.01% +2,926 FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 7,300 shares; 2015Q4: 14,587 shares 14,587 $242K 0.01% +7,287 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,554 shares 4,554 $241K 0.01% new Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,779 shares; 2015Q2: 2,590 shares; 2015Q3: 1,938 shares; 2015Q4: 4,276 shares 4,276 $241K 0.01% +2,338 POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 555 shares; 2015Q2: 555 shares; 2015Q3: 555 shares; 2015Q4: 4,393 shares 4,393 $241K 0.01% +3,838 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,307 shares; 2015Q2: 2,173 shares; 2015Q3: 2,973 shares; 2015Q4: 6,647 shares 6,647 $239K 0.01% +3,674 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 959 shares; 2015Q2: 1,064 shares; 2015Q3: 1,183 shares; 2015Q4: 2,718 shares 2,718 $239K 0.01% +1,535 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,546 shares; 2015Q2: 1,626 shares; 2015Q3: 1,272 shares; 2015Q4: 2,606 shares 2,606 $238K 0.01% +1,334 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 757 shares; 2015Q2: 1,656 shares; 2015Q3: 2,321 shares; 2015Q4: 2,559 shares 2,559 $238K 0.01% +238 Timeline ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,768 shares; 2015Q2: 1,299 shares; 2015Q3: 1,112 shares; 2015Q4: 2,037 shares 2,037 $238K 0.01% +925 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,896 shares; 2015Q2: 14,045 shares; 2015Q3: 6,158 shares; 2015Q4: 15,946 shares 15,946 $238K 0.01% +9,788 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,361 shares; 2015Q2: 2,151 shares; 2015Q3: 1,979 shares; 2015Q4: 5,145 shares 5,145 $237K 0.01% +3,166 HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,340 shares; 2015Q2: 1,382 shares; 2015Q3: 1,652 shares; 2015Q4: 2,728 shares 2,728 $237K 0.01% +1,076 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,312 shares; 2015Q2: 6,286 shares; 2015Q3: 5,548 shares; 2015Q4: 7,451 shares 7,451 $236K 0.01% +1,903 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,436 shares; 2015Q2: 2,991 shares; 2015Q3: 4,991 shares; 2015Q4: 18,560 shares 18,560 $235K 0.01% +13,569 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,651 shares; 2015Q2: 2,601 shares; 2015Q3: 4,301 shares; 2015Q4: 10,186 shares 10,186 $235K 0.01% +5,885 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,295 shares; 2015Q2: 3,123 shares; 2015Q3: 5,050 shares; 2015Q4: 7,101 shares 7,101 $234K 0.01% +2,051 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,620 shares; 2015Q2: 27,752 shares; 2015Q3: 23,492 shares; 2015Q4: 15,718 shares 15,718 $233K 0.01% -7,774 TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,723 shares; 2015Q3: 12,410 shares; 2015Q4: 12,140 shares 12,140 $233K 0.01% -270 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,392 shares; 2015Q2: 12,203 shares; 2015Q3: 12,566 shares; 2015Q4: 14,058 shares 14,058 $233K 0.01% +1,492 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,182 shares; 2015Q2: 4,306 shares; 2015Q3: 3,236 shares; 2015Q4: 5,848 shares 5,848 $233K 0.01% +2,612 IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 221 shares; 2015Q2: 121 shares; 2015Q3: 121 shares; 2015Q4: 2,099 shares 2,099 $232K 0.01% +1,978 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 490 shares; 2015Q2: 514 shares; 2015Q3: 1,867 shares; 2015Q4: 7,102 shares 7,102 $232K 0.01% +5,235 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,566 shares 5,566 $232K 0.01% new Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,184 shares; 2015Q3: 8,892 shares; 2015Q4: 10,472 shares 10,472 $232K 0.01% +1,580 Timeline BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,208 shares; 2015Q2: 2,610 shares; 2015Q3: 1,734 shares; 2015Q4: 1,684 shares 1,684 $232K 0.01% -50 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 255 shares; 2015Q2: 256 shares; 2015Q3: 476 shares; 2015Q4: 900 shares 900 $231K 0.01% +424 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,937 shares; 2015Q2: 1,940 shares; 2015Q3: 1,944 shares; 2015Q4: 3,182 shares 3,182 $231K 0.01% +1,238 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,063 shares; 2015Q2: 772 shares; 2015Q3: 755 shares; 2015Q4: 2,158 shares 2,158 $230K 0.01% +1,403 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,184 shares; 2015Q2: 1,368 shares; 2015Q3: 937 shares; 2015Q4: 1,907 shares 1,907 $230K 0.01% +970 Empire District Electric Co… Empire District Electric Co/Th More: the full row for Empire District Electric Co/Th Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,186 shares 8,186 $230K 0.01% new CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,524 shares; 2015Q3: 2,220 shares; 2015Q4: 10,226 shares 10,226 $230K 0.01% +8,006 IPATH US TSY 10Y BEAR IPATH US TSY 10Y BEAR More: the full row for IPATH US TSY 10Y BEAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,070 shares; 2015Q2: 5,830 shares; 2015Q3: 300 shares; 2015Q4: 11,368 shares 11,368 $230K 0.01% +11,068 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,853 shares; 2015Q2: 5,736 shares; 2015Q3: 2,403 shares; 2015Q4: 3,406 shares 3,406 $229K 0.01% +1,003 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,074 shares; 2015Q2: 11,141 shares; 2015Q3: 4,699 shares; 2015Q4: 9,670 shares 9,670 $229K 0.01% +4,971 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,852 shares; 2015Q2: 18,630 shares; 2015Q3: 18,533 shares; 2015Q4: 18,373 shares 18,373 $229K 0.01% -160 IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,315 shares; 2015Q2: 2,957 shares; 2015Q3: 1,579 shares; 2015Q4: 1,915 shares 1,915 $228K 0.01% +336 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,687 shares; 2015Q2: 1,166 shares; 2015Q3: 2,195 shares; 2015Q4: 4,179 shares 4,179 $228K 0.01% +1,984 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,095 shares; 2015Q2: 2,095 shares; 2015Q3: 2,151 shares; 2015Q4: 5,092 shares 5,092 $228K 0.01% +2,941 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 960 shares; 2015Q2: 1,014 shares; 2015Q3: 975 shares; 2015Q4: 2,231 shares 2,231 $228K 0.01% +1,256 IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 883 shares; 2015Q2: 901 shares; 2015Q3: 915 shares; 2015Q4: 4,306 shares 4,306 $228K 0.01% +3,391 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,160 shares; 2015Q2: 1,008 shares; 2015Q3: 1,030 shares; 2015Q4: 2,254 shares 2,254 $226K 0.01% +1,224 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 308 shares; 2015Q2: 275 shares; 2015Q3: 279 shares; 2015Q4: 2,204 shares 2,204 $226K 0.01% +1,925 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 768 shares; 2015Q2: 768 shares; 2015Q3: 1,491 shares; 2015Q4: 22,250 shares 22,250 $226K 0.01% +20,759 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,487 shares 5,487 $226K 0.01% new PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,341 shares; 2015Q2: 35,290 shares; 2015Q3: 27,770 shares; 2015Q4: 42,770 shares 42,770 $225K 0.01% +15,000 Timeline AVENUE INCOME CR STRATEGIES AVENUE INCOME CR STRATEGIES More: the full row for AVENUE INCOME CR STRATEGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,920 shares; 2015Q3: 18,148 shares; 2015Q4: 19,859 shares 19,859 $225K 0.01% +1,711 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222 shares; 2015Q2: 975 shares; 2015Q3: 1,005 shares; 2015Q4: 5,483 shares 5,483 $224K 0.01% +4,478 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,975 shares; 2015Q2: 2,940 shares; 2015Q3: 514 shares; 2015Q4: 2,363 shares 2,363 $223K 0.01% +1,849 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,828 shares; 2015Q2: 1,766 shares; 2015Q3: 1,466 shares; 2015Q4: 4,191 shares 4,191 $223K 0.01% +2,725 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51 shares; 2015Q4: 3,076 shares 3,076 $223K 0.01% +3,025 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,102 shares; 2015Q2: 50,158 shares; 2015Q3: 47,227 shares; 2015Q4: 8,197 shares 8,197 $223K 0.01% -39,030 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,232 shares; 2015Q2: 16,172 shares; 2015Q3: 17,204 shares; 2015Q4: 30,120 shares 30,120 $222K 0.01% +12,916 CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 205 shares; 2015Q2: 285 shares; 2015Q3: 278 shares; 2015Q4: 1,870 shares 1,870 $221K 0.01% +1,592 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,641 shares; 2015Q2: 1,004 shares; 2015Q3: 1,041 shares; 2015Q4: 7,101 shares 7,101 $220K 0.01% +6,060 Timeline NUVEEN LG/SHT COMMODITY TOTR NUVEEN LG/SHT COMMODITY TOTR More: the full row for NUVEEN LG/SHT COMMODITY TOTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,592 shares; 2015Q2: 13,170 shares; 2015Q3: 12,702 shares; 2015Q4: 14,142 shares 14,142 $220K 0.01% +1,440 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 792 shares; 2015Q2: 793 shares; 2015Q3: 1,113 shares; 2015Q4: 1,972 shares 1,972 $219K 0.01% +859 Timeline ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,336 shares; 2015Q2: 6,906 shares; 2015Q3: 5,751 shares; 2015Q4: 5,304 shares 5,304 $219K 0.01% -447 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 502 shares; 2015Q2: 785 shares; 2015Q3: 810 shares; 2015Q4: 1,137 shares 1,137 $218K 0.01% +327 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,674 shares; 2015Q2: 8,974 shares; 2015Q3: 11,751 shares; 2015Q4: 14,940 shares 14,940 $218K 0.01% +3,189 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,865 shares; 2015Q2: 12,578 shares; 2015Q3: 11,380 shares; 2015Q4: 16,807 shares 16,807 $218K 0.01% +5,427 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,879 shares; 2015Q2: 2,279 shares; 2015Q3: 2,146 shares; 2015Q4: 7,969 shares 7,969 $217K 0.01% +5,823 Timeline KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,290 shares; 2015Q2: 21,601 shares; 2015Q3: 775 shares; 2015Q4: 17,540 shares 17,540 $217K 0.01% +16,765 FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 172 shares; 2015Q2: 172 shares; 2015Q3: 842 shares; 2015Q4: 7,104 shares 7,104 $217K 0.01% +6,262 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,072 shares; 2015Q2: 1,773 shares; 2015Q3: 1,496 shares; 2015Q4: 2,303 shares 2,303 $216K 0.01% +807 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 520 shares; 2015Q2: 698 shares; 2015Q3: 1,399 shares; 2015Q4: 4,010 shares 4,010 $216K 0.01% +2,611 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,914 shares; 2015Q2: 1,889 shares; 2015Q3: 1,896 shares; 2015Q4: 2,636 shares 2,636 $216K 0.01% +740 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,095 shares; 2015Q2: 4,717 shares; 2015Q3: 6,397 shares; 2015Q4: 9,310 shares 9,310 $216K 0.01% +2,913 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,098 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 3,120 shares 3,120 $216K 0.01% +2,470 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,972 shares 8,972 $216K 0.01% new Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 21,475 shares 21,475 $216K 0.01% +20,475 Timeline SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,423 shares; 2015Q2: 49,973 shares; 2015Q3: 38,053 shares; 2015Q4: 46,545 shares 46,545 $216K 0.01% +8,492 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 883 shares; 2015Q4: 8,439 shares 8,439 $215K 0.01% +7,556 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,088 shares 21,088 $215K 0.01% new Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,569 shares; 2015Q2: 4,080 shares; 2015Q3: 4,208 shares; 2015Q4: 4,499 shares 4,499 $215K 0.01% +291 GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,194 shares 9,194 $215K 0.01% new Timeline NUVEEN QUALITY PFD INCOME FD NUVEEN QUALITY PFD INCOME FD More: the full row for NUVEEN QUALITY PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,047 shares; 2015Q2: 27,837 shares; 2015Q3: 25,124 shares; 2015Q4: 25,956 shares 25,956 $215K 0.01% +832 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,081 shares; 2015Q2: 3,051 shares; 2015Q3: 3,068 shares; 2015Q4: 4,961 shares 4,961 $214K 0.01% +1,893 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 28 shares; 2015Q4: 1,731 shares 1,731 $214K 0.01% +1,703 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,491 shares; 2015Q2: 2,189 shares; 2015Q3: 8,123 shares; 2015Q4: 12,050 shares 12,050 $214K 0.01% +3,927 Timeline SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,364 shares; 2015Q2: 968 shares; 2015Q3: 1,549 shares; 2015Q4: 2,819 shares 2,819 $214K 0.01% +1,270 CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,430 shares; 2015Q2: 5,721 shares; 2015Q3: 6,391 shares; 2015Q4: 7,200 shares 7,200 $213K 0.01% +809 Timeline BROOKFIELD GLOBL LISTED INFR BROOKFIELD GLOBL LISTED INFR More: the full row for BROOKFIELD GLOBL LISTED INFR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,818 shares; 2015Q3: 20,416 shares; 2015Q4: 18,093 shares 18,093 $213K 0.01% -2,323 BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,894 shares; 2015Q3: 10,099 shares; 2015Q4: 12,219 shares 12,219 $212K 0.01% +2,120 Timeline BARCLAYS IPTH SRS B S&P SHR… BARCLAYS IPTH SRS B S&P SHRT TRM … More: the full row for BARCLAYS IPTH SRS B S&P SHRT TRM ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,767 shares; 2015Q2: 15,136 shares; 2015Q3: 11,303 shares; 2015Q4: 10,531 shares 10,531 $212K 0.01% -772 VNQI 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,315 shares; 2015Q2: 9,431 shares; 2015Q3: 5,615 shares; 2015Q4: 4,123 shares 4,123 $211K 0.01% -1,492 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 892 shares; 2015Q2: 1,109 shares; 2015Q3: 1,109 shares; 2015Q4: 3,692 shares 3,692 $211K 0.01% +2,583 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 146 shares; 2015Q2: 173 shares; 2015Q3: 171 shares; 2015Q4: 1,660 shares 1,660 $210K 0.01% +1,489 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,953 shares; 2015Q2: 14,713 shares; 2015Q3: 6,074 shares; 2015Q4: 8,077 shares 8,077 $208K 0.01% +2,003 RDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,940 shares; 2015Q2: 2,790 shares; 2015Q3: 2,790 shares; 2015Q4: 4,858 shares 4,858 $207K 0.01% +2,068 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,037 shares 2,037 $206K 0.01% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,650 shares; 2015Q2: 7,907 shares; 2015Q3: 11,786 shares; 2015Q4: 14,478 shares 14,478 $205K 0.01% +2,692 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,356 shares; 2015Q2: 6,681 shares; 2015Q3: 6,652 shares; 2015Q4: 7,913 shares 7,913 $205K 0.01% +1,261 Timeline ALLIANCEBERNSTEIN INCOME FUN ALLIANCEBERNSTEIN INCOME FUN More: the full row for ALLIANCEBERNSTEIN INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,823 shares; 2015Q2: 11,188 shares; 2015Q3: 8,188 shares; 2015Q4: 26,669 shares 26,669 $205K 0.01% +18,481 BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 813 shares; 2015Q2: 781 shares; 2015Q3: 806 shares; 2015Q4: 2,346 shares 2,346 $204K 0.01% +1,540 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,371 shares; 2015Q2: 3,697 shares; 2015Q3: 4,238 shares; 2015Q4: 5,824 shares 5,824 $204K 0.01% +1,586 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,918 shares; 2015Q2: 19,090 shares; 2015Q3: 6,560 shares; 2015Q4: 9,354 shares 9,354 $204K 0.01% +2,794 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,959 shares; 2015Q2: 6,868 shares; 2015Q3: 6,876 shares; 2015Q4: 7,865 shares 7,865 $204K 0.01% +989 DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,397 shares; 2015Q2: 4,223 shares; 2015Q3: 3,855 shares; 2015Q4: 8,519 shares 8,519 $203K 0.01% +4,664 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,947 shares; 2015Q2: 3,397 shares; 2015Q3: 2,980 shares; 2015Q4: 4,278 shares 4,278 $203K 0.01% +1,298 HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,459 shares; 2015Q2: 940 shares; 2015Q3: 958 shares; 2015Q4: 8,529 shares 8,529 $202K 0.01% +7,571 Timeline BLACKROCK MUNI 2018 TERM TR BLACKROCK MUNI 2018 TERM TR More: the full row for BLACKROCK MUNI 2018 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,000 shares 13,000 $202K 0.01% new WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 553 shares; 2015Q2: 347 shares; 2015Q3: 350 shares; 2015Q4: 1,365 shares 1,365 $201K 0.01% +1,015 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35 shares; 2015Q2: 35 shares; 2015Q3: 35 shares; 2015Q4: 2,035 shares 2,035 $201K 0.01% +2,000 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,825 shares; 2015Q2: 4,275 shares; 2015Q3: 4,850 shares; 2015Q4: 13,078 shares 13,078 $201K 0.01% +8,228 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,502 shares; 2015Q2: 1,299 shares; 2015Q3: 1,217 shares; 2015Q4: 3,283 shares 3,283 $201K 0.01% +2,066 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 759 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,334 shares 2,334 $200K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106 shares; 2015Q2: 372 shares; 2015Q3: 684 shares; 2015Q4: 985 shares 985 $199K 0.01% +301 Timeline INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,965 shares; 2015Q2: 7,305 shares; 2015Q3: 5,405 shares; 2015Q4: 9,188 shares 9,188 $199K 0.01% +3,783 PROVIDENCE SVC CORP PROVIDENCE SVC CORP More: the full row for PROVIDENCE SVC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares 4,245 $199K 0.01% new REGAL ENTMT GROUP REGAL ENTMT GROUP More: the full row for REGAL ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,500 shares 10,500 $198K 0.01% +500 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,054 shares; 2015Q2: 4,231 shares; 2015Q3: 3,950 shares; 2015Q4: 3,748 shares 3,748 $197K 0.01% -202 Timeline GYLD ARROW ETF TR More: the full row for ARROW ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,681 shares; 2015Q2: 7,700 shares; 2015Q3: 7,796 shares; 2015Q4: 11,499 shares 11,499 $197K 0.01% +3,703 Timeline BLACKROCK MUN 2020 TERM TR BLACKROCK MUN 2020 TERM TR More: the full row for BLACKROCK MUN 2020 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,450 shares; 2015Q2: 3,075 shares; 2015Q3: 3,075 shares; 2015Q4: 12,445 shares 12,445 $197K 0.01% +9,370 GUGGENHEIM MID-CAP CORE ETF GUGGENHEIM MID-CAP CORE ETF More: the full row for GUGGENHEIM MID-CAP CORE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 524 shares; 2015Q2: 1,787 shares; 2015Q3: not reported; 2015Q4: 4,121 shares 4,121 $197K 0.01% new FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,216 shares; 2015Q2: 3,377 shares; 2015Q3: 3,986 shares; 2015Q4: 4,445 shares 4,445 $196K 0.01% +459 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,448 shares; 2015Q2: 6,933 shares; 2015Q3: 4,011 shares; 2015Q4: 5,593 shares 5,593 $196K 0.01% +1,582 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,760 shares; 2015Q2: 1,848 shares; 2015Q3: 2,319 shares; 2015Q4: 2,630 shares 2,630 $196K 0.01% +311 Timeline CATCHMARK TIMBER TR INC CL A CATCHMARK TIMBER TR INC CL A More: the full row for CATCHMARK TIMBER TR INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,326 shares 17,326 $196K 0.01% new OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 476 shares; 2015Q2: 477 shares; 2015Q3: 452 shares; 2015Q4: 2,579 shares 2,579 $195K 0.01% +2,127 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329 shares; 2015Q2: 331 shares; 2015Q3: 1,380 shares; 2015Q4: 14,422 shares 14,422 $195K 0.01% +13,042 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,934 shares 3,934 $194K 0.01% new Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,450 shares; 2015Q2: 5,000 shares; 2015Q3: 4,500 shares; 2015Q4: 5,430 shares 5,430 $194K 0.01% +930 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,492 shares; 2015Q2: 1,119 shares; 2015Q3: 1,251 shares; 2015Q4: 1,568 shares 1,568 $193K 0.01% +317 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,740 shares; 2015Q2: 11,548 shares; 2015Q3: 9,964 shares; 2015Q4: 13,223 shares 13,223 $192K 0.01% +3,259 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75 shares; 2015Q2: 222 shares; 2015Q3: 912 shares; 2015Q4: 2,764 shares 2,764 $192K 0.01% +1,852 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,866 shares; 2015Q2: 2,346 shares; 2015Q3: 2,426 shares; 2015Q4: 3,884 shares 3,884 $192K 0.01% +1,458 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,295 shares; 2015Q2: 1,275 shares; 2015Q3: 1,425 shares; 2015Q4: 7,285 shares 7,285 $192K 0.01% +5,860 POWERSHS EXCH TRAD FD TR IN… POWERSHS EXCH TRAD FD TR INSURED … More: the full row for POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,525 shares; 2015Q4: 7,879 shares 7,879 $192K 0.01% +5,354 ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,195 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 7,375 shares 7,375 $191K 0.01% +6,200 DEUTSCHE BK AG LONDON DEUTSCHE BK AG LONDON More: the full row for DEUTSCHE BK AG LONDON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,284 shares; 2015Q2: 9,884 shares; 2015Q3: 11,084 shares; 2015Q4: 12,259 shares 12,259 $190K 0.01% +1,175 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,446 shares; 2015Q2: 1,807 shares; 2015Q3: 1,858 shares; 2015Q4: 1,813 shares 1,813 $189K 0.01% -45 GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,456 shares; 2015Q2: 3,618 shares; 2015Q3: 3,314 shares; 2015Q4: 3,752 shares 3,752 $188K 0.01% +438 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 991 shares; 2015Q2: 1,407 shares; 2015Q3: 1,617 shares; 2015Q4: 2,036 shares 2,036 $188K 0.01% +419 POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 509 shares; 2015Q2: 239 shares; 2015Q3: 114 shares; 2015Q4: 3,590 shares 3,590 $188K 0.01% +3,476 EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 55 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 15,512 shares 15,512 $187K 0.01% +15,457 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,228 shares; 2015Q2: 523 shares; 2015Q3: 523 shares; 2015Q4: 1,818 shares 1,818 $185K 0.01% +1,295 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,863 shares; 2015Q2: 5,738 shares; 2015Q3: 6,488 shares; 2015Q4: 14,473 shares 14,473 $185K 0.01% +7,985 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,202 shares; 2015Q2: 18,094 shares; 2015Q3: 18,511 shares; 2015Q4: 22,885 shares 22,885 $185K 0.01% +4,374 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,315 shares; 2015Q2: 12,155 shares; 2015Q3: 2,634 shares; 2015Q4: 10,634 shares 10,634 $184K 0.01% +8,000 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,365 shares; 2015Q2: 3,001 shares; 2015Q3: 3,460 shares; 2015Q4: 8,777 shares 8,777 $184K 0.01% +5,317 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,041 shares; 2015Q2: 1,164 shares; 2015Q3: 1,044 shares; 2015Q4: 2,248 shares 2,248 $183K 0.01% +1,204 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,228 shares; 2015Q2: 2,940 shares; 2015Q3: 3,054 shares; 2015Q4: 4,177 shares 4,177 $182K 0.01% +1,123 Timeline SOCL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,543 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 9,175 shares 9,175 $182K 0.01% +8,105 Timeline REALITY SHS ETF TR DIVS ETF REALITY SHS ETF TR DIVS ETF More: the full row for REALITY SHS ETF TR DIVS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,558 shares; 2015Q3: 12,583 shares; 2015Q4: 7,797 shares 7,797 $182K 0.01% -4,786 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,526 shares; 2015Q2: 3,249 shares; 2015Q3: 5,279 shares; 2015Q4: 5,188 shares 5,188 $181K 0.01% -91 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,961 shares; 2015Q2: 2,908 shares; 2015Q3: 2,583 shares; 2015Q4: 5,817 shares 5,817 $181K 0.01% +3,234 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 1,943 shares 1,943 $181K 0.01% +1,863 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,096 shares; 2015Q2: 3,384 shares; 2015Q3: 3,395 shares; 2015Q4: 7,253 shares 7,253 $181K 0.01% +3,858 L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 383 shares; 2015Q2: 233 shares; 2015Q3: 230 shares; 2015Q4: 1,518 shares 1,518 $181K 0.01% +1,288 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,206 shares; 2015Q2: 3,966 shares; 2015Q3: 3,394 shares; 2015Q4: 7,315 shares 7,315 $180K 0.01% +3,921 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,546 shares; 2015Q2: 768 shares; 2015Q3: 350 shares; 2015Q4: 1,738 shares 1,738 $179K 0.01% +1,388 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550 shares; 2015Q2: 534 shares; 2015Q3: 1,012 shares; 2015Q4: 1,134 shares 1,134 $179K 0.01% +122 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,011 shares; 2015Q2: 1,670 shares; 2015Q3: 1,993 shares; 2015Q4: 3,548 shares 3,548 $178K 0.01% +1,555 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 266 shares; 2015Q2: 404 shares; 2015Q3: 547 shares; 2015Q4: 3,308 shares 3,308 $178K 0.01% +2,761 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,742 shares; 2015Q2: 6,941 shares; 2015Q3: 2,745 shares; 2015Q4: 5,207 shares 5,207 $178K 0.01% +2,462 TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 310 shares; 2015Q2: not reported; 2015Q3: 871 shares; 2015Q4: 2,059 shares 2,059 $176K 0.01% +1,188 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,850 shares; 2015Q2: 19,850 shares; 2015Q3: 19,550 shares; 2015Q4: 27,480 shares 27,480 $175K 0.01% +7,930 DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 643 shares; 2015Q2: 647 shares; 2015Q3: 663 shares; 2015Q4: 7,559 shares 7,559 $174K 0.01% +6,896 Timeline