SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 218,888 shares; 2015Q2: 217,971 shares; 2015Q3: 250,769 shares; 2015Q4: 360,019 shares; 2016Q1: 357,440 shares 357,440 $73.5M 3.08% -2,579 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337,396 shares; 2015Q2: 337,772 shares; 2015Q3: 328,101 shares; 2015Q4: 475,090 shares; 2016Q1: 502,510 shares 502,510 $54.8M 2.3% +27,420 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 746,140 shares 746,140 $44.6M 1.87% new Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174,293 shares; 2015Q2: 190,184 shares; 2015Q3: 215,729 shares; 2015Q4: 325,755 shares; 2016Q1: 329,950 shares 329,950 $36M 1.51% +4,195 FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 398,918 shares; 2015Q2: 434,752 shares; 2015Q3: 566,625 shares; 2015Q4: 709,652 shares; 2016Q1: 689,204 shares 689,204 $31.8M 1.33% -20,448 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199,986 shares; 2015Q2: 245,857 shares; 2015Q3: 356,426 shares; 2015Q4: 510,729 shares; 2016Q1: 507,664 shares 507,664 $29M 1.22% -3,065 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 391,751 shares; 2015Q2: 382,322 shares; 2015Q3: 386,803 shares; 2015Q4: 498,148 shares; 2016Q1: 657,726 shares 657,726 $26.5M 1.11% +159,578 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 107,188 shares; 2015Q2: 96,749 shares; 2015Q3: 103,747 shares; 2015Q4: 181,595 shares; 2016Q1: 223,867 shares 223,867 $24.8M 1.04% +42,272 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 189,769 shares; 2015Q2: 176,251 shares; 2015Q3: 138,524 shares; 2015Q4: 270,591 shares; 2016Q1: 287,776 shares 287,776 $23M 0.96% +17,185 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,850 shares; 2015Q2: 140,915 shares; 2015Q3: 153,299 shares; 2015Q4: 229,659 shares; 2016Q1: 230,509 shares 230,509 $23M 0.96% +850 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 692 shares; 2015Q2: 3,626 shares; 2015Q3: 4,143 shares; 2015Q4: 12,668 shares; 2016Q1: 878,325 shares 878,325 $22.8M 0.96% +865,657 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 315,716 shares; 2015Q2: 320,401 shares; 2015Q3: 295,250 shares; 2015Q4: 554,026 shares; 2016Q1: 576,816 shares 576,816 $22.6M 0.95% +22,790 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 195,891 shares; 2015Q2: 201,049 shares; 2015Q3: 191,120 shares; 2015Q4: 337,515 shares; 2016Q1: 350,098 shares 350,098 $21.9M 0.92% +12,583 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 371,761 shares; 2015Q2: 380,728 shares; 2015Q3: 328,329 shares; 2015Q4: 590,914 shares; 2016Q1: 663,376 shares 663,376 $21.1M 0.88% +72,462 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,919 shares; 2015Q2: 120,835 shares; 2015Q3: 127,779 shares; 2015Q4: 245,464 shares; 2016Q1: 472,589 shares 472,589 $20.8M 0.87% +227,125 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 122,298 shares; 2015Q2: 128,553 shares; 2015Q3: 111,523 shares; 2015Q4: 203,820 shares; 2016Q1: 295,812 shares 295,812 $20.4M 0.86% +91,992 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 84,675 shares; 2015Q2: 96,679 shares; 2015Q3: 94,133 shares; 2015Q4: 164,904 shares; 2016Q1: 179,144 shares 179,144 $19.8M 0.83% +14,240 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,323 shares; 2015Q2: 167,071 shares; 2015Q3: 145,940 shares; 2015Q4: 259,601 shares; 2016Q1: 238,496 shares 238,496 $19.4M 0.81% -21,105 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,868 shares; 2015Q2: 148,732 shares; 2015Q3: 98,744 shares; 2015Q4: 143,592 shares; 2016Q1: 176,487 shares 176,487 $18.8M 0.79% +32,895 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 107,663 shares; 2015Q2: 112,042 shares; 2015Q3: 94,007 shares; 2015Q4: 190,578 shares; 2016Q1: 214,136 shares 214,136 $17.9M 0.75% +23,558 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,703 shares; 2015Q2: 380,867 shares; 2015Q3: 559,685 shares; 2015Q4: 489,274 shares; 2016Q1: 506,789 shares 506,789 $17.8M 0.75% +17,515 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,259 shares; 2015Q2: 77,224 shares; 2015Q3: 65,932 shares; 2015Q4: 136,299 shares; 2016Q1: 159,149 shares 159,149 $17.2M 0.72% +22,850 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,532 shares; 2015Q2: 85,495 shares; 2015Q3: 88,599 shares; 2015Q4: 135,421 shares; 2016Q1: 149,930 shares 149,930 $16.7M 0.7% +14,509 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 244,468 shares; 2015Q2: 452,524 shares; 2015Q3: 1,157,908 shares; 2015Q4: 1,498,054 shares; 2016Q1: 771,839 shares 771,839 $16.7M 0.7% -726,215 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,179 shares; 2015Q2: 148,147 shares; 2015Q3: 134,077 shares; 2015Q4: 264,628 shares; 2016Q1: 293,496 shares 293,496 $15.9M 0.67% +28,868 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,613 shares; 2015Q2: 34,782 shares; 2015Q3: 31,651 shares; 2015Q4: 69,844 shares; 2016Q1: 74,645 shares 74,645 $15.4M 0.65% +4,801 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,464 shares; 2015Q2: 30,926 shares; 2015Q3: 30,111 shares; 2015Q4: 61,403 shares; 2016Q1: 130,298 shares 130,298 $15.3M 0.64% +68,895 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,054 shares; 2015Q2: 72,960 shares; 2015Q3: 90,737 shares; 2015Q4: 137,042 shares; 2016Q1: 149,969 shares 149,969 $14.9M 0.62% +12,927 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,922 shares; 2015Q2: 60,306 shares; 2015Q3: 74,508 shares; 2015Q4: 110,989 shares; 2016Q1: 128,855 shares 128,855 $14.7M 0.62% +17,866 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 122,610 shares; 2015Q2: 125,290 shares; 2015Q3: 133,672 shares; 2015Q4: 244,115 shares; 2016Q1: 259,228 shares 259,228 $14.3M 0.6% +15,113 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,795 shares; 2015Q2: 32,396 shares; 2015Q3: 42,918 shares; 2015Q4: 91,318 shares; 2016Q1: 118,075 shares 118,075 $14.3M 0.6% +26,757 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 129,534 shares; 2015Q2: 129,947 shares; 2015Q3: 115,807 shares; 2015Q4: 163,199 shares; 2016Q1: 174,043 shares 174,043 $14M 0.59% +10,844 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,965 shares; 2015Q2: 32,548 shares; 2015Q3: 41,167 shares; 2015Q4: 51,525 shares; 2016Q1: 138,124 shares 138,124 $13.9M 0.58% +86,599 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,685 shares; 2015Q2: 29,057 shares; 2015Q3: 32,350 shares; 2015Q4: 125,358 shares; 2016Q1: 128,599 shares 128,599 $13.5M 0.57% +3,241 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,934 shares; 2015Q2: 67,199 shares; 2015Q3: 79,943 shares; 2015Q4: 141,836 shares; 2016Q1: 160,514 shares 160,514 $13.2M 0.55% +18,678 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,831 shares; 2015Q2: 32,894 shares; 2015Q3: 34,681 shares; 2015Q4: 62,460 shares; 2016Q1: 67,773 shares 67,773 $12.8M 0.54% +5,313 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,485 shares; 2015Q2: 43,390 shares; 2015Q3: 50,079 shares; 2015Q4: 86,451 shares; 2016Q1: 85,341 shares 85,341 $12.3M 0.52% -1,110 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,280 shares; 2015Q2: 87,376 shares; 2015Q3: 56,600 shares; 2015Q4: 112,037 shares; 2016Q1: 185,086 shares 185,086 $12.3M 0.52% +73,049 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,854 shares; 2015Q2: 75,863 shares; 2015Q3: 80,681 shares; 2015Q4: 121,241 shares; 2016Q1: 120,034 shares 120,034 $11.9M 0.5% -1,207 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 55,314 shares; 2015Q2: 56,317 shares; 2015Q3: 54,795 shares; 2015Q4: 83,760 shares; 2016Q1: 82,777 shares 82,777 $11.7M 0.49% -983 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 108,362 shares; 2015Q2: 107,302 shares; 2015Q3: 72,956 shares; 2015Q4: 144,121 shares; 2016Q1: 214,894 shares 214,894 $11.4M 0.48% +70,773 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,991 shares; 2015Q2: 16,119 shares; 2015Q3: 16,846 shares; 2015Q4: 33,598 shares; 2016Q1: 99,741 shares 99,741 $11M 0.46% +66,143 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,063 shares; 2015Q2: 51,926 shares; 2015Q3: 51,670 shares; 2015Q4: 102,796 shares; 2016Q1: 132,757 shares 132,757 $10.9M 0.46% +29,961 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,359 shares; 2015Q2: 39,271 shares; 2015Q3: 36,334 shares; 2015Q4: 136,367 shares; 2016Q1: 139,269 shares 139,269 $10.9M 0.46% +2,902 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,676 shares; 2015Q2: 35,063 shares; 2015Q3: 38,720 shares; 2015Q4: 66,247 shares; 2016Q1: 65,992 shares 65,992 $10.8M 0.45% -255 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,328 shares; 2015Q2: 49,757 shares; 2015Q3: 50,345 shares; 2015Q4: 107,581 shares; 2016Q1: 109,449 shares 109,449 $10.7M 0.45% +1,868 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,054 shares; 2015Q2: 15,997 shares; 2015Q3: 17,302 shares; 2015Q4: 104,426 shares; 2016Q1: 129,256 shares 129,256 $10.7M 0.45% +24,830 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 94,154 shares; 2015Q2: 116,464 shares; 2015Q3: 136,426 shares; 2015Q4: 260,498 shares; 2016Q1: 269,008 shares 269,008 $10.5M 0.44% +8,510 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,928 shares; 2016Q1: 13,054 shares 13,054 $9.96M 0.42% +1,126 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,745 shares; 2015Q2: 54,928 shares; 2015Q3: 54,453 shares; 2015Q4: 92,297 shares; 2016Q1: 100,735 shares 100,735 $9.61M 0.4% +8,438 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,330 shares; 2015Q2: 118,492 shares; 2015Q3: 83,640 shares; 2015Q4: 122,894 shares; 2016Q1: 139,530 shares 139,530 $9.46M 0.4% +16,636 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 144,140 shares; 2015Q2: 191,834 shares; 2015Q3: 156,767 shares; 2015Q4: 276,173 shares; 2016Q1: 273,209 shares 273,209 $9.45M 0.4% -2,964 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 397,662 shares; 2015Q2: 202,382 shares; 2015Q3: 232,095 shares; 2015Q4: 459,218 shares; 2016Q1: 627,256 shares 627,256 $9.36M 0.39% +168,038 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,194 shares; 2015Q2: 23,994 shares; 2015Q3: 23,916 shares; 2015Q4: 58,522 shares; 2016Q1: 73,973 shares 73,973 $9.3M 0.39% +15,451 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 131,513 shares; 2015Q2: 142,853 shares; 2015Q3: 116,499 shares; 2015Q4: 211,960 shares; 2016Q1: 209,410 shares 209,410 $9.29M 0.39% -2,550 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,014 shares; 2015Q2: 33,662 shares; 2015Q3: 31,388 shares; 2015Q4: 54,788 shares; 2016Q1: 72,689 shares 72,689 $8.64M 0.36% +17,901 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,954 shares; 2015Q2: 47,295 shares; 2015Q3: 53,410 shares; 2015Q4: 77,545 shares; 2016Q1: 99,133 shares 99,133 $8.64M 0.36% +21,588 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,370 shares; 2015Q2: 29,360 shares; 2015Q3: 23,976 shares; 2015Q4: 48,722 shares; 2016Q1: 33,027 shares 33,027 $8.61M 0.36% -15,695 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,237 shares; 2015Q2: 73,166 shares; 2015Q3: 74,227 shares; 2015Q4: 104,293 shares; 2016Q1: 103,051 shares 103,051 $8.42M 0.35% -1,242 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,010 shares; 2015Q2: 66,418 shares; 2015Q3: 64,556 shares; 2015Q4: 170,613 shares; 2016Q1: 179,479 shares 179,479 $8.33M 0.35% +8,866 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,490 shares; 2015Q2: 39,553 shares; 2015Q3: 39,486 shares; 2015Q4: 112,941 shares; 2016Q1: 129,746 shares 129,746 $8.29M 0.35% +16,805 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,575 shares; 2015Q2: 121,452 shares; 2015Q3: 129,097 shares; 2015Q4: 221,106 shares; 2016Q1: 277,765 shares 277,765 $8.23M 0.35% +56,659 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,495 shares; 2015Q2: 79,118 shares; 2015Q3: 50,240 shares; 2015Q4: 110,052 shares; 2016Q1: 96,901 shares 96,901 $8.12M 0.34% -13,151 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,374 shares; 2015Q2: 17,633 shares; 2015Q3: 20,693 shares; 2015Q4: 39,321 shares; 2016Q1: 60,763 shares 60,763 $8.11M 0.34% +21,442 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,315 shares; 2015Q2: 47,136 shares; 2015Q3: 84,244 shares; 2015Q4: 153,169 shares; 2016Q1: 162,511 shares 162,511 $8.03M 0.34% +9,342 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,697 shares; 2015Q2: 32,912 shares; 2015Q3: 33,953 shares; 2015Q4: 66,924 shares; 2016Q1: 78,158 shares 78,158 $7.82M 0.33% +11,234 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,513 shares; 2015Q2: 24,435 shares; 2015Q3: 19,969 shares; 2015Q4: 72,396 shares; 2016Q1: 68,141 shares 68,141 $7.81M 0.33% -4,255 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,804 shares; 2015Q2: 43,571 shares; 2015Q3: 45,373 shares; 2015Q4: 67,293 shares; 2016Q1: 65,852 shares 65,852 $7.78M 0.33% -1,441 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,298 shares; 2015Q2: 24,712 shares; 2015Q3: 25,529 shares; 2015Q4: 67,879 shares; 2016Q1: 65,328 shares 65,328 $7.57M 0.32% -2,551 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,417 shares; 2015Q2: 42,061 shares; 2015Q3: 39,613 shares; 2015Q4: 63,280 shares; 2016Q1: 66,363 shares 66,363 $7.47M 0.31% +3,083 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 78,391 shares; 2015Q2: 57,166 shares; 2015Q3: 66,108 shares; 2015Q4: 89,377 shares; 2016Q1: 80,340 shares 80,340 $7.38M 0.31% -9,037 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,398 shares; 2015Q2: 30,186 shares; 2015Q3: 72,750 shares; 2015Q4: 82,473 shares; 2016Q1: 85,332 shares 85,332 $7.26M 0.3% +2,859 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,287 shares; 2015Q2: 56,222 shares; 2015Q3: 49,044 shares; 2015Q4: 96,715 shares; 2016Q1: 116,314 shares 116,314 $7.2M 0.3% +19,599 Timeline SPDW 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,365 shares; 2015Q2: 159,974 shares; 2015Q3: 166,170 shares; 2015Q4: 247,215 shares; 2016Q1: 284,183 shares 284,183 $7.19M 0.3% +36,968 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,319 shares; 2016Q1: 9,644 shares 9,644 $7.18M 0.3% +3,325 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,522 shares; 2015Q2: 22,188 shares; 2015Q3: 20,272 shares; 2015Q4: 42,378 shares; 2016Q1: 46,648 shares 46,648 $7.07M 0.3% +4,270 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,000 shares; 2015Q2: 32,744 shares; 2015Q3: 41,337 shares; 2015Q4: 56,090 shares; 2016Q1: 69,333 shares 69,333 $6.95M 0.29% +13,243 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,142 shares; 2015Q2: 71,046 shares; 2015Q3: 71,430 shares; 2015Q4: 110,770 shares; 2016Q1: 117,226 shares 117,226 $6.94M 0.29% +6,456 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,220 shares; 2015Q2: 12,790 shares; 2015Q3: 15,239 shares; 2015Q4: 56,677 shares; 2016Q1: 55,856 shares 55,856 $6.89M 0.29% -821 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,531 shares; 2015Q2: 8,218 shares; 2015Q3: 6,928 shares; 2015Q4: 47,516 shares; 2016Q1: 47,132 shares 47,132 $6.87M 0.29% -384 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,914 shares; 2015Q2: 71,071 shares; 2015Q3: 63,060 shares; 2015Q4: 116,670 shares; 2016Q1: 132,341 shares 132,341 $6.87M 0.29% +15,671 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 252,822 shares; 2015Q2: 274,489 shares; 2015Q3: 178,831 shares; 2015Q4: 401,907 shares; 2016Q1: 304,489 shares 304,489 $6.85M 0.29% -97,418 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,942 shares; 2015Q2: 40,391 shares; 2015Q3: 41,664 shares; 2015Q4: 74,244 shares; 2016Q1: 77,417 shares 77,417 $6.82M 0.29% +3,173 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,233 shares; 2015Q2: 108,371 shares; 2015Q3: 101,839 shares; 2015Q4: 193,423 shares; 2016Q1: 207,736 shares 207,736 $6.72M 0.28% +14,313 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,373 shares; 2015Q2: 95,371 shares; 2015Q3: 108,152 shares; 2015Q4: 183,926 shares; 2016Q1: 233,417 shares 233,417 $6.64M 0.28% +49,491 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,458 shares; 2015Q2: 44,601 shares; 2015Q3: 47,947 shares; 2015Q4: 88,242 shares; 2016Q1: 85,074 shares 85,074 $6.51M 0.27% -3,168 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,002 shares; 2015Q2: 33,557 shares; 2015Q3: not reported; 2015Q4: 123,733 shares; 2016Q1: 128,441 shares 128,441 $6.46M 0.27% +4,708 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,019 shares; 2015Q2: 66,579 shares; 2015Q3: 53,864 shares; 2015Q4: 71,257 shares; 2016Q1: 63,028 shares 63,028 $6.42M 0.27% -8,229 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,891 shares; 2015Q2: 2,166 shares; 2015Q3: 2,583 shares; 2015Q4: 7,921 shares; 2016Q1: 10,773 shares 10,773 $6.39M 0.27% +2,852 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93,570 shares; 2015Q2: 54,695 shares; 2015Q3: 50,567 shares; 2015Q4: 86,162 shares; 2016Q1: 79,887 shares 79,887 $6.39M 0.27% -6,275 Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,831 shares; 2015Q2: 47,310 shares; 2015Q3: 43,296 shares; 2015Q4: 129,510 shares; 2016Q1: 79,008 shares 79,008 $6.27M 0.26% -50,502 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,398 shares; 2015Q2: 37,419 shares; 2015Q3: 38,464 shares; 2015Q4: 57,137 shares; 2016Q1: 62,303 shares 62,303 $6.24M 0.26% +5,166 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,301 shares; 2015Q2: 62,736 shares; 2015Q3: 69,122 shares; 2015Q4: 106,929 shares; 2016Q1: 127,377 shares 127,377 $6.16M 0.26% +20,448 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,167 shares; 2015Q2: 106,099 shares; 2015Q3: 119,297 shares; 2015Q4: 174,618 shares; 2016Q1: 235,426 shares 235,426 $6.01M 0.25% +60,808 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,557 shares; 2015Q2: 48,865 shares; 2015Q3: 52,006 shares; 2015Q4: 100,235 shares; 2016Q1: 113,602 shares 113,602 $5.88M 0.25% +13,367 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 234,894 shares; 2015Q2: 259,707 shares; 2015Q3: 379,504 shares; 2015Q4: 389,469 shares; 2016Q1: 143,102 shares 143,102 $5.84M 0.24% -246,367 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,954 shares; 2015Q2: 30,708 shares; 2015Q3: 45,378 shares; 2015Q4: 90,373 shares; 2016Q1: 97,711 shares 97,711 $5.83M 0.24% +7,338 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,281 shares; 2015Q2: 167,933 shares; 2015Q3: 239,407 shares; 2015Q4: 666,786 shares; 2016Q1: 624,049 shares 624,049 $5.72M 0.24% -42,737 FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,828 shares; 2015Q2: 24,632 shares; 2015Q3: 55,864 shares; 2015Q4: 105,134 shares; 2016Q1: 220,602 shares 220,602 $5.68M 0.24% +115,468 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,010 shares; 2015Q2: 5,983 shares; 2015Q3: 12,407 shares; 2015Q4: 17,732 shares; 2016Q1: 43,009 shares 43,009 $5.62M 0.24% +25,277 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,810 shares; 2015Q2: 18,787 shares; 2015Q3: 23,116 shares; 2015Q4: 43,378 shares; 2016Q1: 44,174 shares 44,174 $5.61M 0.24% +796 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,402 shares; 2015Q2: 50,878 shares; 2015Q3: 34,591 shares; 2015Q4: 49,429 shares; 2016Q1: 57,971 shares 57,971 $5.52M 0.23% +8,542 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,369 shares; 2015Q2: 25,518 shares; 2015Q3: 27,205 shares; 2015Q4: 58,372 shares; 2016Q1: 63,900 shares 63,900 $5.51M 0.23% +5,528 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,374 shares; 2015Q2: 20,186 shares; 2015Q3: 21,137 shares; 2015Q4: 51,152 shares; 2016Q1: 79,500 shares 79,500 $5.45M 0.23% +28,348 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,351 shares; 2015Q2: 9,241 shares; 2015Q3: 9,543 shares; 2015Q4: 20,647 shares; 2016Q1: 24,455 shares 24,455 $5.42M 0.23% +3,808 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 95,308 shares; 2015Q2: 65,894 shares; 2015Q3: 44,765 shares; 2015Q4: 52,367 shares; 2016Q1: 45,288 shares 45,288 $5.39M 0.23% -7,079 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,764 shares; 2015Q2: 68,275 shares; 2015Q3: 27,049 shares; 2015Q4: 84,247 shares; 2016Q1: 75,236 shares 75,236 $5.34M 0.22% -9,011 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 205,538 shares; 2015Q2: 162,166 shares; 2015Q3: 146,990 shares; 2015Q4: 388,896 shares; 2016Q1: 394,981 shares 394,981 $5.33M 0.22% +6,085 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,126 shares; 2015Q2: 34,205 shares; 2015Q3: 37,999 shares; 2015Q4: 93,832 shares; 2016Q1: 97,129 shares 97,129 $5.14M 0.22% +3,297 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,042 shares; 2015Q2: 41,124 shares; 2015Q3: 19,142 shares; 2015Q4: 44,077 shares; 2016Q1: 64,359 shares 64,359 $5.09M 0.21% +20,282 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 173,038 shares; 2015Q2: 132,655 shares; 2015Q3: 56,501 shares; 2015Q4: 69,214 shares; 2016Q1: 64,218 shares 64,218 $5.04M 0.21% -4,996 IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,433 shares; 2015Q2: 27,268 shares; 2015Q3: 37,922 shares; 2015Q4: 38,752 shares; 2016Q1: 36,101 shares 36,101 $4.95M 0.21% -2,651 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,857 shares; 2015Q2: 4,439 shares; 2015Q3: 4,613 shares; 2015Q4: 19,175 shares; 2016Q1: 104,324 shares 104,324 $4.94M 0.21% +85,149 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,383 shares; 2015Q2: 12,777 shares; 2015Q3: 22,001 shares; 2015Q4: 77,023 shares; 2016Q1: 80,295 shares 80,295 $4.94M 0.21% +3,272 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,998 shares; 2015Q2: 104,927 shares; 2015Q3: 96,035 shares; 2015Q4: 143,555 shares; 2016Q1: 106,620 shares 106,620 $4.83M 0.2% -36,935 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,690 shares; 2015Q2: 104,458 shares; 2015Q3: 67,593 shares; 2015Q4: 101,950 shares; 2016Q1: 97,326 shares 97,326 $4.83M 0.2% -4,624 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,426 shares; 2015Q2: 15,464 shares; 2015Q3: 14,006 shares; 2015Q4: 63,715 shares; 2016Q1: 61,459 shares 61,459 $4.79M 0.2% -2,256 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,952 shares; 2015Q2: 14,967 shares; 2015Q3: 10,102 shares; 2015Q4: 21,097 shares; 2016Q1: 30,201 shares 30,201 $4.76M 0.2% +9,104 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,771 shares; 2015Q2: 33,793 shares; 2015Q3: 31,043 shares; 2015Q4: 46,961 shares; 2016Q1: 54,916 shares 54,916 $4.73M 0.2% +7,955 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,150 shares; 2015Q2: 21,310 shares; 2015Q3: 9,242 shares; 2015Q4: 27,310 shares; 2016Q1: 35,034 shares 35,034 $4.71M 0.2% +7,724 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,915 shares; 2015Q2: 21,625 shares; 2015Q3: 24,924 shares; 2015Q4: 49,228 shares; 2016Q1: 52,239 shares 52,239 $4.7M 0.2% +3,011 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,533 shares; 2015Q2: 22,955 shares; 2015Q3: 22,836 shares; 2015Q4: 39,535 shares; 2016Q1: 45,758 shares 45,758 $4.69M 0.2% +6,223 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 94,922 shares 94,922 $4.63M 0.19% new Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118,989 shares; 2015Q2: 506,325 shares; 2015Q3: 198,880 shares; 2015Q4: 335,256 shares; 2016Q1: 268,169 shares 268,169 $4.6M 0.19% -67,087 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,355 shares; 2015Q2: 58,756 shares; 2015Q3: 52,270 shares; 2015Q4: 167,978 shares; 2016Q1: 155,033 shares 155,033 $4.49M 0.19% -12,945 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,178 shares; 2015Q2: 21,918 shares; 2015Q3: 23,989 shares; 2015Q4: 46,660 shares; 2016Q1: 41,024 shares 41,024 $4.49M 0.19% -5,636 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,747 shares; 2015Q2: 18,173 shares; 2015Q3: 21,426 shares; 2015Q4: 37,517 shares; 2016Q1: 33,704 shares 33,704 $4.47M 0.19% -3,813 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,500 shares; 2015Q2: 47,544 shares; 2015Q3: 45,268 shares; 2015Q4: 74,017 shares; 2016Q1: 76,997 shares 76,997 $4.4M 0.18% +2,980 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,317 shares; 2015Q2: 3,266 shares; 2015Q3: 2,556 shares; 2015Q4: 24,249 shares; 2016Q1: 32,428 shares 32,428 $4.39M 0.18% +8,179 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,085 shares; 2015Q2: 96,035 shares; 2015Q3: 95,042 shares; 2015Q4: 167,599 shares; 2016Q1: 152,090 shares 152,090 $4.38M 0.18% -15,509 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,747 shares; 2015Q2: 34,432 shares; 2015Q3: 37,198 shares; 2015Q4: 54,184 shares; 2016Q1: 57,024 shares 57,024 $4.37M 0.18% +2,840 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,962 shares; 2015Q2: 35,037 shares; 2015Q3: 27,171 shares; 2015Q4: 66,590 shares; 2016Q1: 30,869 shares 30,869 $4.34M 0.18% -35,721 Timeline RWO 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,225 shares; 2015Q2: 123,878 shares; 2015Q3: 60,729 shares; 2015Q4: 83,344 shares; 2016Q1: 88,235 shares 88,235 $4.32M 0.18% +4,891 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,231 shares; 2015Q2: 19,567 shares; 2015Q3: 12,405 shares; 2015Q4: 24,517 shares; 2016Q1: 25,773 shares 25,773 $4.29M 0.18% +1,256 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,734 shares; 2015Q2: 20,680 shares; 2015Q3: 47,983 shares; 2015Q4: 59,029 shares; 2016Q1: 83,467 shares 83,467 $4.29M 0.18% +24,438 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,930 shares; 2015Q2: 24,041 shares; 2015Q3: 22,004 shares; 2015Q4: 53,330 shares; 2016Q1: 55,620 shares 55,620 $4.26M 0.18% +2,290 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 201,192 shares; 2015Q2: 222,079 shares; 2015Q3: 309,207 shares; 2015Q4: 355,882 shares; 2016Q1: 62,331 shares 62,331 $4.26M 0.18% -293,551 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,236 shares; 2015Q2: 14,266 shares; 2015Q3: 13,909 shares; 2015Q4: 30,909 shares; 2016Q1: 40,321 shares 40,321 $4.18M 0.18% +9,412 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,445 shares; 2015Q2: 40,862 shares; 2015Q3: 56,406 shares; 2015Q4: 75,034 shares; 2016Q1: 83,569 shares 83,569 $4.16M 0.17% +8,535 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 171,876 shares; 2015Q2: 209,425 shares; 2015Q3: 258,511 shares; 2015Q4: 317,366 shares; 2016Q1: 305,006 shares 305,006 $4.12M 0.17% -12,360 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 126,970 shares; 2015Q2: 125,089 shares; 2015Q3: 112,199 shares; 2015Q4: 104,479 shares; 2016Q1: 118,787 shares 118,787 $4.07M 0.17% +14,308 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,352 shares; 2015Q2: 67,820 shares; 2015Q3: 69,273 shares; 2015Q4: 127,581 shares; 2016Q1: 164,566 shares 164,566 $4.05M 0.17% +36,985 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,028 shares; 2015Q2: 52,892 shares; 2015Q3: 54,124 shares; 2015Q4: 95,414 shares; 2016Q1: 106,880 shares 106,880 $4.02M 0.17% +11,466 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 196,252 shares; 2015Q2: 213,785 shares; 2015Q3: 158,401 shares; 2015Q4: 339,906 shares; 2016Q1: 362,784 shares 362,784 $3.96M 0.17% +22,878 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,604 shares; 2015Q2: 17,056 shares; 2015Q3: 16,811 shares; 2015Q4: 25,837 shares; 2016Q1: 35,308 shares 35,308 $3.94M 0.17% +9,471 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,620 shares; 2015Q2: 8,031 shares; 2015Q3: 7,764 shares; 2015Q4: 14,399 shares; 2016Q1: 14,846 shares 14,846 $3.9M 0.16% +447 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,063 shares; 2015Q2: 47,965 shares; 2015Q3: 37,592 shares; 2015Q4: 88,664 shares; 2016Q1: 87,387 shares 87,387 $3.9M 0.16% -1,277 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,384 shares; 2015Q2: 20,329 shares; 2015Q3: 17,637 shares; 2015Q4: 32,481 shares; 2016Q1: 36,936 shares 36,936 $3.89M 0.16% +4,455 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,417 shares; 2015Q2: 8,561 shares; 2015Q3: 96,521 shares; 2015Q4: 36,796 shares; 2016Q1: 35,137 shares 35,137 $3.88M 0.16% -1,659 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,634 shares; 2015Q2: 36,444 shares; 2015Q3: 36,212 shares; 2015Q4: 74,696 shares; 2016Q1: 87,511 shares 87,511 $3.83M 0.16% +12,815 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 345,554 shares; 2015Q2: 331,219 shares; 2015Q3: 339,876 shares; 2015Q4: 385,333 shares; 2016Q1: 420,274 shares 420,274 $3.75M 0.16% +34,941 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,893 shares; 2015Q2: 41,382 shares; 2015Q3: 19,906 shares; 2015Q4: 44,062 shares; 2016Q1: 45,813 shares 45,813 $3.74M 0.16% +1,751 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,055 shares; 2015Q2: 10,136 shares; 2015Q3: 10,605 shares; 2015Q4: 20,931 shares; 2016Q1: 20,007 shares 20,007 $3.53M 0.15% -924 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,012 shares; 2015Q2: 20,785 shares; 2015Q3: 21,054 shares; 2015Q4: 44,063 shares; 2016Q1: 52,005 shares 52,005 $3.45M 0.14% +7,942 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,032 shares; 2015Q2: 16,257 shares; 2015Q3: 17,881 shares; 2015Q4: 39,014 shares; 2016Q1: 42,500 shares 42,500 $3.43M 0.14% +3,486 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,277 shares; 2015Q2: 12,600 shares; 2015Q3: 13,836 shares; 2015Q4: 25,705 shares; 2016Q1: 30,512 shares 30,512 $3.42M 0.14% +4,807 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 646 shares; 2015Q2: 515 shares; 2015Q3: 11,216 shares; 2015Q4: 31,997 shares; 2016Q1: 32,933 shares 32,933 $3.37M 0.14% +936 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,947 shares; 2015Q2: 45,336 shares; 2015Q3: 43,686 shares; 2015Q4: 62,586 shares; 2016Q1: 82,128 shares 82,128 $3.36M 0.14% +19,542 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,964 shares; 2015Q2: 40,704 shares; 2015Q3: 40,116 shares; 2015Q4: 95,070 shares; 2016Q1: 177,671 shares 177,671 $3.32M 0.14% +82,601 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,857 shares; 2015Q4: 37,891 shares; 2016Q1: 41,835 shares 41,835 $3.29M 0.14% +3,944 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,019 shares; 2015Q2: 51,944 shares; 2015Q3: 33,296 shares; 2015Q4: 40,166 shares; 2016Q1: 39,300 shares 39,300 $3.27M 0.14% -866 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,282 shares; 2015Q2: 28,891 shares; 2015Q3: 34,954 shares; 2015Q4: 56,370 shares; 2016Q1: 74,310 shares 74,310 $3.27M 0.14% +17,940 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,207 shares; 2015Q2: 20,881 shares; 2015Q3: 20,018 shares; 2015Q4: 48,103 shares; 2016Q1: 51,344 shares 51,344 $3.25M 0.14% +3,241 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,274 shares; 2015Q2: 2,516 shares; 2015Q3: 3,061 shares; 2015Q4: 10,495 shares; 2016Q1: 25,690 shares 25,690 $3.24M 0.14% +15,195 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,716 shares; 2015Q2: 22,088 shares; 2015Q3: 26,977 shares; 2015Q4: 52,888 shares; 2016Q1: 52,811 shares 52,811 $3.23M 0.14% -77 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 161,111 shares; 2015Q2: 240,300 shares; 2015Q3: 134,094 shares; 2015Q4: 256,133 shares; 2016Q1: 282,724 shares 282,724 $3.23M 0.14% +26,591 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,892 shares; 2015Q2: 14,522 shares; 2015Q3: 6,445 shares; 2015Q4: 13,127 shares; 2016Q1: 25,198 shares 25,198 $3.18M 0.13% +12,071 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,194 shares; 2015Q2: 51,607 shares; 2015Q3: 51,751 shares; 2015Q4: 77,291 shares; 2016Q1: 72,911 shares 72,911 $3.15M 0.13% -4,380 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,698 shares; 2015Q2: 15,843 shares; 2015Q3: 19,513 shares; 2015Q4: 28,482 shares; 2016Q1: 122,762 shares 122,762 $3.15M 0.13% +94,280 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,473 shares; 2015Q2: 6,834 shares; 2015Q3: 8,238 shares; 2015Q4: 17,339 shares; 2016Q1: 28,693 shares 28,693 $3.15M 0.13% +11,354 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,217 shares; 2015Q2: 8,192 shares; 2015Q3: 12,124 shares; 2015Q4: 23,136 shares; 2016Q1: 222,114 shares 222,114 $3.14M 0.13% +198,978 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,185 shares; 2015Q2: 7,618 shares; 2015Q3: 19,343 shares; 2015Q4: 28,048 shares; 2016Q1: 36,365 shares 36,365 $3.08M 0.13% +8,317 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,754 shares; 2015Q2: 20,058 shares; 2015Q3: 16,497 shares; 2015Q4: 25,969 shares; 2016Q1: 27,876 shares 27,876 $3.08M 0.13% +1,907 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,749 shares; 2015Q2: 9,240 shares; 2015Q3: 11,156 shares; 2015Q4: 31,707 shares; 2016Q1: 32,480 shares 32,480 $3.05M 0.13% +773 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,035 shares; 2015Q2: 63,677 shares; 2015Q3: 69,321 shares; 2015Q4: 113,619 shares; 2016Q1: 107,737 shares 107,737 $3.02M 0.13% -5,882 CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,344 shares; 2015Q2: 55,079 shares; 2015Q3: 57,859 shares; 2015Q4: 57,616 shares; 2016Q1: 59,702 shares 59,702 $3.02M 0.13% +2,086 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,321 shares; 2015Q2: 46,599 shares; 2015Q3: 11,519 shares; 2015Q4: 74,546 shares; 2016Q1: 83,787 shares 83,787 $3.01M 0.13% +9,241 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,475 shares; 2015Q2: 38,238 shares; 2015Q3: 40,885 shares; 2015Q4: 66,929 shares; 2016Q1: 73,729 shares 73,729 $2.97M 0.12% +6,800 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,788 shares; 2015Q2: 39,506 shares; 2015Q3: 38,967 shares; 2015Q4: 68,382 shares; 2016Q1: 70,878 shares 70,878 $2.96M 0.12% +2,496 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,888 shares; 2015Q2: 62,178 shares; 2015Q3: 58,433 shares; 2015Q4: 58,918 shares; 2016Q1: 64,672 shares 64,672 $2.9M 0.12% +5,754 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,110 shares; 2015Q2: 11,522 shares; 2015Q3: 10,994 shares; 2015Q4: 18,726 shares; 2016Q1: 22,176 shares 22,176 $2.86M 0.12% +3,450 Timeline GRAMERCY PPTY TR COM GRAMERCY PPTY TR COM More: the full row for GRAMERCY PPTY TR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 357,853 shares; 2016Q1: 335,587 shares 335,587 $2.84M 0.12% -22,266 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,284 shares; 2015Q2: 32,077 shares; 2015Q3: 33,225 shares; 2015Q4: 98,730 shares; 2016Q1: 82,046 shares 82,046 $2.81M 0.12% -16,684 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,478 shares; 2015Q2: 21,115 shares; 2015Q3: 24,265 shares; 2015Q4: 44,865 shares; 2016Q1: 55,621 shares 55,621 $2.8M 0.12% +10,756 Timeline IVOG 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 953 shares; 2016Q1: 27,266 shares 27,266 $2.73M 0.11% +26,313 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,955 shares; 2015Q2: 31,659 shares; 2015Q3: 30,964 shares; 2015Q4: 44,395 shares; 2016Q1: 44,550 shares 44,550 $2.73M 0.11% +155 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,353 shares; 2015Q2: 20,718 shares; 2015Q3: 21,736 shares; 2015Q4: 51,928 shares; 2016Q1: 86,556 shares 86,556 $2.72M 0.11% +34,628 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,169 shares; 2015Q2: 21,762 shares; 2015Q3: 52,813 shares; 2015Q4: 103,111 shares; 2016Q1: 100,217 shares 100,217 $2.71M 0.11% -2,894 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,214 shares; 2015Q2: 13,862 shares; 2015Q3: 18,499 shares; 2015Q4: 69,606 shares; 2016Q1: 51,047 shares 51,047 $2.71M 0.11% -18,559 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,280 shares; 2015Q2: 14,510 shares; 2015Q3: 13,200 shares; 2015Q4: 18,912 shares; 2016Q1: 17,985 shares 17,985 $2.7M 0.11% -927 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,843 shares; 2015Q2: 55,770 shares; 2015Q3: 49,455 shares; 2015Q4: 54,099 shares; 2016Q1: 47,681 shares 47,681 $2.68M 0.11% -6,418 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,063 shares; 2015Q2: 34,063 shares; 2015Q3: 36,884 shares; 2015Q4: 48,752 shares; 2016Q1: 53,507 shares 53,507 $2.68M 0.11% +4,755 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,435 shares; 2015Q2: 12,857 shares; 2015Q3: 18,425 shares; 2015Q4: 21,921 shares; 2016Q1: 21,960 shares 21,960 $2.68M 0.11% +39 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,756 shares; 2015Q2: 49,017 shares; 2015Q3: 48,822 shares; 2015Q4: 140,412 shares; 2016Q1: 224,352 shares 224,352 $2.67M 0.11% +83,940 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,229 shares; 2015Q2: 17,159 shares; 2015Q3: 18,622 shares; 2015Q4: 29,437 shares; 2016Q1: 31,350 shares 31,350 $2.65M 0.11% +1,913 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,085 shares; 2015Q2: 16,442 shares; 2015Q3: 15,788 shares; 2015Q4: 22,833 shares; 2016Q1: 43,438 shares 43,438 $2.64M 0.11% +20,605 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,543 shares; 2015Q2: 13,341 shares; 2015Q3: 9,078 shares; 2015Q4: 28,179 shares; 2016Q1: 35,901 shares 35,901 $2.58M 0.11% +7,722 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,619 shares; 2015Q2: 48,586 shares; 2015Q3: 58,532 shares; 2015Q4: 62,684 shares; 2016Q1: 63,231 shares 63,231 $2.57M 0.11% +547 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,934 shares; 2015Q2: 15,317 shares; 2015Q3: 13,774 shares; 2015Q4: 26,924 shares; 2016Q1: 15,730 shares 15,730 $2.56M 0.11% -11,194 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,372 shares; 2015Q2: 10,890 shares; 2015Q3: 11,489 shares; 2015Q4: 37,883 shares; 2016Q1: 27,500 shares 27,500 $2.53M 0.11% -10,383 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77,507 shares; 2015Q2: 41,303 shares; 2015Q3: 39,591 shares; 2015Q4: 68,677 shares; 2016Q1: 41,855 shares 41,855 $2.52M 0.11% -26,822 GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 455,922 shares; 2015Q2: 455,689 shares; 2015Q3: 370,513 shares; 2015Q4: 402,148 shares; 2016Q1: 440,532 shares 440,532 $2.48M 0.1% +38,384 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,653 shares; 2015Q2: 13,696 shares; 2015Q3: 14,262 shares; 2015Q4: 27,489 shares; 2016Q1: 34,870 shares 34,870 $2.46M 0.1% +7,381 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,850 shares; 2015Q2: 38,445 shares; 2015Q3: 39,771 shares; 2015Q4: 62,964 shares; 2016Q1: 52,762 shares 52,762 $2.45M 0.1% -10,202 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,511 shares; 2015Q2: 48,137 shares; 2015Q3: 70,339 shares; 2015Q4: 77,228 shares; 2016Q1: 77,709 shares 77,709 $2.44M 0.1% +481 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,228 shares; 2015Q2: 26,810 shares; 2015Q3: 25,683 shares; 2015Q4: 55,947 shares; 2016Q1: 57,049 shares 57,049 $2.42M 0.1% +1,102 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,692 shares; 2015Q2: 18,645 shares; 2015Q3: 13,326 shares; 2015Q4: 24,008 shares; 2016Q1: 26,828 shares 26,828 $2.42M 0.1% +2,820 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,785 shares; 2015Q2: 6,378 shares; 2015Q3: 16,364 shares; 2015Q4: 62,841 shares; 2016Q1: 75,401 shares 75,401 $2.41M 0.1% +12,560 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,228 shares; 2015Q2: 13,367 shares; 2015Q3: 12,118 shares; 2015Q4: 17,516 shares; 2016Q1: 27,459 shares 27,459 $2.38M 0.1% +9,943 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,044 shares; 2015Q2: 2,550 shares; 2015Q3: 2,866 shares; 2015Q4: 6,330 shares; 2016Q1: 16,690 shares 16,690 $2.38M 0.1% +10,360 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,293 shares; 2015Q2: 20,787 shares; 2015Q3: 16,003 shares; 2015Q4: 34,645 shares; 2016Q1: 46,418 shares 46,418 $2.37M 0.1% +11,773 Timeline Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF More: the full row for Invesco S&P 500 Revenue ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,629 shares; 2016Q1: 58,766 shares 58,766 $2.37M 0.1% -1,863 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,312 shares; 2015Q2: 17,073 shares; 2015Q3: 16,759 shares; 2015Q4: 28,272 shares; 2016Q1: 31,412 shares 31,412 $2.36M 0.1% +3,140 Timeline XPGPX PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,158 shares; 2015Q2: 114,635 shares; 2015Q3: 117,046 shares; 2015Q4: 117,176 shares; 2016Q1: 124,127 shares 124,127 $2.36M 0.1% +6,951 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,299 shares; 2015Q2: 21,139 shares; 2015Q3: 21,282 shares; 2015Q4: 32,300 shares; 2016Q1: 25,274 shares 25,274 $2.35M 0.1% -7,026 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 287,367 shares; 2015Q2: 284,640 shares; 2015Q3: 296,740 shares; 2015Q4: 299,902 shares; 2016Q1: 298,523 shares 298,523 $2.34M 0.1% -1,379 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,233 shares; 2015Q2: 24,207 shares; 2015Q3: 17,762 shares; 2015Q4: 77,108 shares; 2016Q1: 124,077 shares 124,077 $2.33M 0.1% +46,969 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,625 shares; 2015Q2: 13,055 shares; 2015Q3: 8,638 shares; 2015Q4: 15,986 shares; 2016Q1: 16,015 shares 16,015 $2.33M 0.1% +29 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,819 shares; 2015Q2: 26,419 shares; 2015Q3: 26,522 shares; 2015Q4: 31,789 shares; 2016Q1: 35,844 shares 35,844 $2.27M 0.1% +4,055 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 243,892 shares; 2015Q2: 258,826 shares; 2015Q3: 350,893 shares; 2015Q4: 324,132 shares; 2016Q1: 40,528 shares 40,528 $2.26M 0.09% -283,604 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,931 shares; 2015Q2: 9,668 shares; 2015Q3: 16,393 shares; 2015Q4: 28,622 shares; 2016Q1: 40,148 shares 40,148 $2.25M 0.09% +11,526 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 190,725 shares; 2015Q2: 188,737 shares; 2015Q3: 185,394 shares; 2015Q4: 222,601 shares; 2016Q1: 215,793 shares 215,793 $2.21M 0.09% -6,808 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,840 shares; 2015Q2: 2,754 shares; 2015Q3: 10,382 shares; 2015Q4: 17,715 shares; 2016Q1: 18,148 shares 18,148 $2.19M 0.09% +433 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,380 shares; 2015Q2: 30,688 shares; 2015Q3: 28,710 shares; 2015Q4: 56,648 shares; 2016Q1: 54,631 shares 54,631 $2.19M 0.09% -2,017 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,829 shares; 2015Q2: 27,764 shares; 2015Q3: 26,311 shares; 2015Q4: 25,876 shares; 2016Q1: 26,742 shares 26,742 $2.17M 0.09% +866 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,719 shares; 2015Q2: 5,164 shares; 2015Q3: 7,133 shares; 2015Q4: 22,152 shares; 2016Q1: 26,211 shares 26,211 $2.16M 0.09% +4,059 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,284 shares; 2015Q2: 16,869 shares; 2015Q3: 17,169 shares; 2015Q4: 27,740 shares; 2016Q1: 22,750 shares 22,750 $2.15M 0.09% -4,990 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,566 shares; 2015Q2: 90,065 shares; 2015Q3: 101,768 shares; 2015Q4: 46,344 shares; 2016Q1: 49,545 shares 49,545 $2.14M 0.09% +3,201 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,381 shares; 2015Q2: 7,011 shares; 2015Q3: 7,760 shares; 2015Q4: 19,804 shares; 2016Q1: 17,806 shares 17,806 $2.12M 0.09% -1,998 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,844 shares; 2015Q2: 4,265 shares; 2015Q3: 4,208 shares; 2015Q4: 17,445 shares; 2016Q1: 18,820 shares 18,820 $2.12M 0.09% +1,375 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,441 shares; 2015Q2: 44,095 shares; 2015Q3: 42,217 shares; 2015Q4: 70,481 shares; 2016Q1: 69,894 shares 69,894 $2.11M 0.09% -587 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,612 shares; 2015Q2: 128 shares; 2015Q3: 100 shares; 2015Q4: 666 shares; 2016Q1: 17,238 shares 17,238 $2.1M 0.09% +16,572 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,312 shares; 2015Q2: 7,945 shares; 2015Q3: 8,744 shares; 2015Q4: 17,201 shares; 2016Q1: 27,354 shares 27,354 $2.07M 0.09% +10,153 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,503 shares; 2015Q4: 22,211 shares; 2016Q1: 29,690 shares 29,690 $2.06M 0.09% +7,479 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,792 shares; 2015Q2: 14,624 shares; 2015Q3: 12,614 shares; 2015Q4: 19,297 shares; 2016Q1: 23,333 shares 23,333 $2.03M 0.09% +4,036 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118,338 shares; 2015Q2: 121,841 shares; 2015Q3: 97,942 shares; 2015Q4: 126,370 shares; 2016Q1: 113,378 shares 113,378 $2.02M 0.08% -12,992 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,112 shares; 2015Q2: 33,040 shares; 2015Q3: 31,999 shares; 2015Q4: 42,649 shares; 2016Q1: 49,726 shares 49,726 $2.02M 0.08% +7,077 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,393 shares; 2015Q2: 45,656 shares; 2015Q3: 18,350 shares; 2015Q4: 36,364 shares; 2016Q1: 36,008 shares 36,008 $2M 0.08% -356 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,637 shares; 2016Q1: 88,783 shares 88,783 $1.95M 0.08% -13,854 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,289 shares; 2015Q2: 7,503 shares; 2015Q3: 7,790 shares; 2015Q4: 14,679 shares; 2016Q1: 16,421 shares 16,421 $1.94M 0.08% +1,742 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,437 shares; 2015Q2: 6,103 shares; 2015Q3: 6,149 shares; 2015Q4: 8,513 shares; 2016Q1: 8,408 shares 8,408 $1.93M 0.08% -105 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,474 shares; 2015Q2: 66,653 shares; 2015Q3: 56,740 shares; 2015Q4: 79,018 shares; 2016Q1: 77,586 shares 77,586 $1.91M 0.08% -1,432 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,688 shares; 2015Q2: 26,471 shares; 2015Q3: 36,870 shares; 2015Q4: 31,897 shares; 2016Q1: 38,035 shares 38,035 $1.9M 0.08% +6,138 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,346 shares; 2015Q2: 1,293 shares; 2015Q3: 1,352 shares; 2015Q4: 5,496 shares; 2016Q1: 5,743 shares 5,743 $1.9M 0.08% +247 Timeline MONOGRAM RESIDENTIAL TR INC MONOGRAM RESIDENTIAL TR INC More: the full row for MONOGRAM RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 72,170 shares; 2015Q2: 28,663 shares; 2015Q3: 21,105 shares; 2015Q4: 217,387 shares; 2016Q1: 192,359 shares 192,359 $1.9M 0.08% -25,028 SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,468 shares; 2015Q2: 68,914 shares; 2015Q3: 60,341 shares; 2015Q4: 78,203 shares; 2016Q1: 82,207 shares 82,207 $1.9M 0.08% +4,004 VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,739 shares; 2015Q2: 3,945 shares; 2015Q3: 3,688 shares; 2015Q4: 11,106 shares; 2016Q1: 23,429 shares 23,429 $1.88M 0.08% +12,323 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,863 shares; 2015Q2: 3,901 shares; 2015Q3: 5,005 shares; 2015Q4: 11,414 shares; 2016Q1: 11,998 shares 11,998 $1.88M 0.08% +584 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,884 shares; 2015Q2: 11,314 shares; 2015Q3: 12,551 shares; 2015Q4: 20,632 shares; 2016Q1: 15,084 shares 15,084 $1.87M 0.08% -5,548 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,122 shares; 2015Q2: 52,300 shares; 2015Q3: 50,150 shares; 2015Q4: 52,682 shares; 2016Q1: 57,731 shares 57,731 $1.87M 0.08% +5,049 PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,580 shares; 2015Q2: 127,844 shares; 2015Q3: 154,765 shares; 2015Q4: 160,380 shares; 2016Q1: 185,627 shares 185,627 $1.86M 0.08% +25,247 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,479 shares; 2015Q2: 18,859 shares; 2015Q3: 20,647 shares; 2015Q4: 24,068 shares; 2016Q1: 24,090 shares 24,090 $1.84M 0.08% +22 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,218 shares; 2015Q2: 11,286 shares; 2015Q3: 13,779 shares; 2015Q4: 83,595 shares; 2016Q1: 133,397 shares 133,397 $1.84M 0.08% +49,802 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,715 shares; 2015Q2: 21,507 shares; 2015Q3: 41,109 shares; 2015Q4: 55,270 shares; 2016Q1: 47,908 shares 47,908 $1.83M 0.08% -7,362 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,770 shares; 2015Q2: 11,731 shares; 2015Q3: 12,073 shares; 2015Q4: 22,492 shares; 2016Q1: 24,814 shares 24,814 $1.83M 0.08% +2,322 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,680 shares; 2015Q2: 46,822 shares; 2015Q3: 27,596 shares; 2015Q4: 36,045 shares; 2016Q1: 35,980 shares 35,980 $1.83M 0.08% -65 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,487 shares; 2015Q2: 4,108 shares; 2015Q3: not reported; 2015Q4: 25,335 shares; 2016Q1: 15,718 shares 15,718 $1.81M 0.08% -9,617 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,072 shares; 2015Q2: 47,258 shares; 2015Q3: 26,960 shares; 2015Q4: 40,977 shares; 2016Q1: 37,393 shares 37,393 $1.81M 0.08% -3,584 Timeline POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST More: the full row for POWERSHARES GLOBAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,305 shares; 2015Q2: 41,026 shares; 2015Q3: 48,346 shares; 2015Q4: 62,657 shares; 2016Q1: 70,068 shares 70,068 $1.8M 0.08% +7,411 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,948 shares; 2015Q2: 8,231 shares; 2015Q3: 5,842 shares; 2015Q4: 18,833 shares; 2016Q1: 20,932 shares 20,932 $1.8M 0.08% +2,099 Timeline FACTORSHARES TR FACTORSHARES TR More: the full row for FACTORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,817 shares; 2015Q2: 89,617 shares; 2015Q3: 104,072 shares; 2015Q4: 77,345 shares; 2016Q1: 74,300 shares 74,300 $1.78M 0.07% -3,045 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,333 shares; 2015Q3: 6,130 shares; 2015Q4: 7,446 shares; 2016Q1: 6,638 shares 6,638 $1.78M 0.07% -808 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,231 shares; 2015Q2: 2,531 shares; 2015Q3: 3,898 shares; 2015Q4: 9,521 shares; 2016Q1: 13,304 shares 13,304 $1.75M 0.07% +3,783 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,491 shares; 2015Q2: 57,784 shares; 2015Q3: 64,929 shares; 2015Q4: 53,495 shares; 2016Q1: 61,525 shares 61,525 $1.74M 0.07% +8,030 FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,484 shares; 2015Q2: 133,865 shares; 2015Q3: 188,042 shares; 2015Q4: 207,089 shares; 2016Q1: 19,789 shares 19,789 $1.73M 0.07% -187,300 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,420 shares; 2015Q2: 20,025 shares; 2015Q3: 9,599 shares; 2015Q4: 17,799 shares; 2016Q1: 16,416 shares 16,416 $1.73M 0.07% -1,383 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,247 shares; 2015Q2: 10,767 shares; 2015Q3: 15,485 shares; 2015Q4: 31,233 shares; 2016Q1: 27,567 shares 27,567 $1.72M 0.07% -3,666 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,420 shares; 2015Q2: 6,244 shares; 2015Q3: 4,112 shares; 2015Q4: 12,424 shares; 2016Q1: 13,884 shares 13,884 $1.72M 0.07% +1,460 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,855 shares; 2015Q2: 10,255 shares; 2015Q3: 10,303 shares; 2015Q4: 18,910 shares; 2016Q1: 31,746 shares 31,746 $1.72M 0.07% +12,836 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,666 shares; 2015Q2: 11,377 shares; 2015Q3: 10,975 shares; 2015Q4: 20,335 shares; 2016Q1: 21,495 shares 21,495 $1.71M 0.07% +1,160 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,338 shares; 2015Q2: 269,684 shares; 2015Q3: 272,436 shares; 2015Q4: 287,681 shares; 2016Q1: 301,970 shares 301,970 $1.67M 0.07% +14,289 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,974 shares; 2015Q2: 14,377 shares; 2015Q3: 12,600 shares; 2015Q4: 25,692 shares; 2016Q1: 26,055 shares 26,055 $1.65M 0.07% +363 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,126 shares; 2015Q2: 5,304 shares; 2015Q3: 2,794 shares; 2015Q4: 8,112 shares; 2016Q1: 13,256 shares 13,256 $1.65M 0.07% +5,144 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,702 shares; 2015Q2: 13,225 shares; 2015Q3: 9,036 shares; 2015Q4: 21,602 shares; 2016Q1: 19,470 shares 19,470 $1.64M 0.07% -2,132 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,793 shares; 2015Q2: 11,141 shares; 2015Q3: 10,139 shares; 2015Q4: 16,764 shares; 2016Q1: 24,544 shares 24,544 $1.63M 0.07% +7,780 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,895 shares; 2015Q2: 9,959 shares; 2015Q3: 10,031 shares; 2015Q4: 15,596 shares; 2016Q1: 14,745 shares 14,745 $1.61M 0.07% -851 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,136 shares; 2015Q2: 32,652 shares; 2015Q3: 33,603 shares; 2015Q4: 89,058 shares; 2016Q1: 85,716 shares 85,716 $1.59M 0.07% -3,342 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,453 shares; 2015Q2: 9,484 shares; 2015Q3: 4,298 shares; 2015Q4: 17,861 shares; 2016Q1: 38,341 shares 38,341 $1.57M 0.07% +20,480 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,049 shares; 2015Q2: 9,224 shares; 2015Q3: 17,095 shares; 2015Q4: 42,896 shares; 2016Q1: 46,332 shares 46,332 $1.57M 0.07% +3,436 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,653 shares; 2016Q1: 40,501 shares 40,501 $1.56M 0.07% -9,152 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,594 shares; 2015Q2: 78,570 shares; 2015Q3: 86,534 shares; 2015Q4: 92,139 shares; 2016Q1: 114,287 shares 114,287 $1.56M 0.07% +22,148 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,996 shares; 2015Q2: 5,146 shares; 2015Q3: 5,905 shares; 2015Q4: 11,615 shares; 2016Q1: 14,153 shares 14,153 $1.56M 0.07% +2,538 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 303,533 shares; 2015Q2: 292,149 shares; 2015Q3: 296,586 shares; 2015Q4: 305,364 shares; 2016Q1: 318,577 shares 318,577 $1.55M 0.07% +13,213 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,260 shares; 2015Q2: 21,976 shares; 2015Q3: 9,478 shares; 2015Q4: 17,749 shares; 2016Q1: 20,687 shares 20,687 $1.55M 0.07% +2,938 Timeline Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,576 shares; 2015Q4: 21,833 shares; 2016Q1: 21,487 shares 21,487 $1.52M 0.06% -346 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,291 shares; 2015Q2: 8,760 shares; 2015Q3: 9,770 shares; 2015Q4: 22,293 shares; 2016Q1: 21,936 shares 21,936 $1.51M 0.06% -357 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,935 shares; 2015Q2: 8,065 shares; 2015Q3: 10,072 shares; 2015Q4: 21,707 shares; 2016Q1: 25,441 shares 25,441 $1.5M 0.06% +3,734 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,662 shares; 2015Q2: 2,586 shares; 2015Q3: 2,508 shares; 2015Q4: 14,057 shares; 2016Q1: 14,236 shares 14,236 $1.5M 0.06% +179 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,903 shares; 2015Q2: 3,985 shares; 2015Q3: 3,967 shares; 2015Q4: 7,338 shares; 2016Q1: 12,017 shares 12,017 $1.49M 0.06% +4,679 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,351 shares; 2015Q2: 19,733 shares; 2015Q3: 14,753 shares; 2015Q4: 21,115 shares; 2016Q1: 20,196 shares 20,196 $1.48M 0.06% -919 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,514 shares; 2015Q2: 5,957 shares; 2015Q3: 1,230 shares; 2015Q4: 12,630 shares; 2016Q1: 13,664 shares 13,664 $1.47M 0.06% +1,034 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,568 shares; 2015Q2: 8,403 shares; 2015Q3: 2,483 shares; 2015Q4: 6,689 shares; 2016Q1: 9,583 shares 9,583 $1.46M 0.06% +2,894 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,556 shares; 2015Q2: 8,960 shares; 2015Q3: 5,223 shares; 2015Q4: 21,692 shares; 2016Q1: 21,137 shares 21,137 $1.45M 0.06% -555 ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,155 shares; 2015Q2: 60,251 shares; 2015Q3: 12,600 shares; 2015Q4: 14,784 shares; 2016Q1: 19,678 shares 19,678 $1.45M 0.06% +4,894 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64,379 shares; 2015Q2: 45,918 shares; 2015Q3: 40,956 shares; 2015Q4: 80,096 shares; 2016Q1: 63,363 shares 63,363 $1.44M 0.06% -16,733 IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,862 shares; 2015Q2: 27,118 shares; 2015Q3: 29,144 shares; 2015Q4: 50,113 shares; 2016Q1: 48,045 shares 48,045 $1.43M 0.06% -2,068 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,005 shares; 2015Q2: 33,749 shares; 2015Q3: 12,313 shares; 2015Q4: 21,637 shares; 2016Q1: 19,505 shares 19,505 $1.41M 0.06% -2,132 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,785 shares; 2015Q2: 19,514 shares; 2015Q3: 18,183 shares; 2015Q4: 30,175 shares; 2016Q1: 39,875 shares 39,875 $1.41M 0.06% +9,700 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,696 shares; 2015Q2: 7,352 shares; 2015Q3: 7,645 shares; 2015Q4: 13,737 shares; 2016Q1: 15,442 shares 15,442 $1.39M 0.06% +1,705 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,610 shares; 2015Q2: 2,633 shares; 2015Q3: 2,930 shares; 2015Q4: 4,590 shares; 2016Q1: 9,014 shares 9,014 $1.36M 0.06% +4,424 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,515 shares; 2015Q2: 9,479 shares; 2015Q3: 11,028 shares; 2015Q4: 17,107 shares; 2016Q1: 19,065 shares 19,065 $1.36M 0.06% +1,958 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,301 shares; 2015Q2: 5,631 shares; 2015Q3: 6,480 shares; 2015Q4: 9,715 shares; 2016Q1: 28,581 shares 28,581 $1.36M 0.06% +18,866 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,533 shares; 2015Q2: 59,167 shares; 2015Q3: 54,264 shares; 2015Q4: 47,430 shares; 2016Q1: 51,681 shares 51,681 $1.35M 0.06% +4,251 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,696 shares; 2015Q2: 27,043 shares; 2015Q3: 24,353 shares; 2015Q4: 45,468 shares; 2016Q1: 52,370 shares 52,370 $1.35M 0.06% +6,902 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,555 shares; 2015Q2: 15,126 shares; 2015Q3: 16,242 shares; 2015Q4: 24,935 shares; 2016Q1: 28,579 shares 28,579 $1.33M 0.06% +3,644 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,400 shares; 2015Q2: 4,030 shares; 2015Q3: 3,735 shares; 2015Q4: 30,163 shares; 2016Q1: 33,767 shares 33,767 $1.32M 0.06% +3,604 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,559 shares; 2015Q2: 109,080 shares; 2015Q3: 29,523 shares; 2015Q4: 90,029 shares; 2016Q1: 109,841 shares 109,841 $1.32M 0.06% +19,812 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,938 shares; 2015Q2: 8,812 shares; 2015Q3: 6,982 shares; 2015Q4: 15,803 shares; 2016Q1: 19,201 shares 19,201 $1.31M 0.06% +3,398 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,245 shares; 2015Q2: 48,430 shares; 2015Q3: 49,103 shares; 2015Q4: 49,932 shares; 2016Q1: 45,017 shares 45,017 $1.3M 0.05% -4,915 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,230 shares; 2015Q2: 6,489 shares; 2015Q3: 15,848 shares; 2015Q4: 23,581 shares; 2016Q1: 28,423 shares 28,423 $1.3M 0.05% +4,842 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,955 shares; 2015Q2: 10,993 shares; 2015Q3: 11,630 shares; 2015Q4: 14,558 shares; 2016Q1: 12,525 shares 12,525 $1.29M 0.05% -2,033 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,580 shares; 2015Q2: 5,357 shares; 2015Q3: 5,364 shares; 2015Q4: 8,073 shares; 2016Q1: 7,933 shares 7,933 $1.29M 0.05% -140 Timeline MKT V. SHORT MUNI INDEX MKT V. SHORT MUNI INDEX More: the full row for MKT V. SHORT MUNI INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,315 shares; 2015Q2: 64,102 shares; 2015Q3: 64,725 shares; 2015Q4: 70,241 shares; 2016Q1: 73,086 shares 73,086 $1.29M 0.05% +2,845 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,149 shares; 2015Q2: 23,176 shares; 2015Q3: 24,759 shares; 2015Q4: 38,057 shares; 2016Q1: 39,437 shares 39,437 $1.28M 0.05% +1,380 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,845 shares; 2015Q2: 24,995 shares; 2015Q3: 24,669 shares; 2015Q4: 25,584 shares; 2016Q1: 34,390 shares 34,390 $1.28M 0.05% +8,806 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,510 shares; 2015Q2: 8,348 shares; 2015Q3: 7,476 shares; 2015Q4: 28,104 shares; 2016Q1: 21,836 shares 21,836 $1.27M 0.05% -6,268 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,304 shares; 2015Q2: 4,150 shares; 2015Q3: 13,740 shares; 2015Q4: 19,134 shares; 2016Q1: 24,457 shares 24,457 $1.26M 0.05% +5,323 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,992 shares; 2015Q2: 27,585 shares; 2015Q3: 20,337 shares; 2015Q4: 30,812 shares; 2016Q1: 17,420 shares 17,420 $1.25M 0.05% -13,392 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,991 shares; 2015Q2: 21,437 shares; 2015Q3: 25,039 shares; 2015Q4: 42,673 shares; 2016Q1: 52,418 shares 52,418 $1.25M 0.05% +9,745 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,723 shares; 2015Q2: 14,157 shares; 2015Q3: 17,537 shares; 2015Q4: 32,646 shares; 2016Q1: 29,942 shares 29,942 $1.25M 0.05% -2,704 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,253 shares; 2015Q2: 5,031 shares; 2015Q3: 9,269 shares; 2015Q4: 15,561 shares; 2016Q1: 19,595 shares 19,595 $1.23M 0.05% +4,034 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,840 shares; 2015Q2: 11,890 shares; 2015Q3: 12,968 shares; 2015Q4: 21,098 shares; 2016Q1: 39,352 shares 39,352 $1.23M 0.05% +18,254 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 12 shares; 2015Q3: not reported; 2015Q4: 2,131 shares; 2016Q1: 52,303 shares 52,303 $1.23M 0.05% +50,172 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,544 shares; 2015Q2: 35,294 shares; 2015Q3: 36,074 shares; 2015Q4: 36,895 shares; 2016Q1: 37,290 shares 37,290 $1.23M 0.05% +395 Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,442 shares; 2015Q2: 56,336 shares; 2015Q3: 57,254 shares; 2015Q4: 68,412 shares; 2016Q1: 65,314 shares 65,314 $1.22M 0.05% -3,098 ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,107 shares; 2015Q2: 86,119 shares; 2015Q3: 88,782 shares; 2015Q4: 89,419 shares; 2016Q1: 98,271 shares 98,271 $1.21M 0.05% +8,852 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,448 shares; 2015Q2: 5,298 shares; 2015Q3: 6,394 shares; 2015Q4: 9,417 shares; 2016Q1: 10,742 shares 10,742 $1.2M 0.05% +1,325 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,372 shares; 2015Q2: 27,402 shares; 2015Q3: 28,194 shares; 2015Q4: 39,873 shares; 2016Q1: 37,487 shares 37,487 $1.2M 0.05% -2,386 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,120 shares; 2015Q2: 3,145 shares; 2015Q3: 2,173 shares; 2015Q4: 62,253 shares; 2016Q1: 130,939 shares 130,939 $1.2M 0.05% +68,686 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,745 shares; 2015Q2: 1,791 shares; 2015Q3: 1,841 shares; 2015Q4: 17,402 shares; 2016Q1: 16,910 shares 16,910 $1.19M 0.05% -492 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,097 shares; 2015Q2: 230 shares; 2015Q3: not reported; 2015Q4: 71,706 shares; 2016Q1: 98,178 shares 98,178 $1.18M 0.05% +26,472 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,384 shares; 2015Q2: 33,554 shares; 2015Q3: 36,419 shares; 2015Q4: 44,911 shares; 2016Q1: 48,264 shares 48,264 $1.18M 0.05% +3,353 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,834 shares; 2015Q2: 16,707 shares; 2015Q3: 14,405 shares; 2015Q4: 21,300 shares; 2016Q1: 24,244 shares 24,244 $1.18M 0.05% +2,944 Timeline ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,785 shares; 2015Q2: 142,534 shares; 2015Q3: 145,405 shares; 2015Q4: 160,184 shares; 2016Q1: 156,733 shares 156,733 $1.18M 0.05% -3,451 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,208 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 1,501 shares; 2016Q1: 26,778 shares 26,778 $1.17M 0.05% +25,277 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,783 shares; 2015Q2: 7,919 shares; 2015Q3: 7,562 shares; 2015Q4: 13,714 shares; 2016Q1: 10,632 shares 10,632 $1.15M 0.05% -3,082 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 981 shares; 2015Q2: 934 shares; 2015Q3: 1,799 shares; 2015Q4: 3,088 shares; 2016Q1: 3,382 shares 3,382 $1.15M 0.05% +294 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,766 shares; 2015Q2: 11,434 shares; 2015Q3: 10,395 shares; 2015Q4: 13,725 shares; 2016Q1: 16,708 shares 16,708 $1.15M 0.05% +2,983 Timeline SPEU 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28 shares; 2015Q2: 28 shares; 2015Q3: 28 shares; 2015Q4: 36,655 shares; 2016Q1: 38,076 shares 38,076 $1.14M 0.05% +1,421 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 162 shares; 2015Q2: 271 shares; 2015Q3: 271 shares; 2015Q4: 5,001 shares; 2016Q1: 30,973 shares 30,973 $1.14M 0.05% +25,972 DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,717 shares; 2015Q2: 5,830 shares; 2015Q3: 9,366 shares; 2015Q4: 33,546 shares; 2016Q1: 49,978 shares 49,978 $1.14M 0.05% +16,432 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,435 shares; 2015Q2: 11,180 shares; 2015Q3: 11,233 shares; 2015Q4: 22,187 shares; 2016Q1: 28,820 shares 28,820 $1.12M 0.05% +6,633 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,304 shares; 2015Q2: 14,234 shares; 2015Q3: 9,058 shares; 2015Q4: 18,142 shares; 2016Q1: 24,698 shares 24,698 $1.12M 0.05% +6,556 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,271 shares; 2015Q2: 5,398 shares; 2015Q3: 7,418 shares; 2015Q4: 16,602 shares; 2016Q1: 20,587 shares 20,587 $1.12M 0.05% +3,985 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,976 shares; 2015Q2: 6,983 shares; 2015Q3: 8,388 shares; 2015Q4: 14,317 shares; 2016Q1: 15,411 shares 15,411 $1.11M 0.05% +1,094 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,987 shares; 2015Q4: 19,618 shares; 2016Q1: 19,506 shares 19,506 $1.11M 0.05% -112 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,869 shares; 2015Q2: 26,977 shares; 2015Q3: 27,659 shares; 2015Q4: 31,396 shares; 2016Q1: 29,031 shares 29,031 $1.11M 0.05% -2,365 SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,709 shares; 2015Q2: 11,328 shares; 2015Q3: 8,690 shares; 2015Q4: 20,263 shares; 2016Q1: 19,408 shares 19,408 $1.11M 0.05% -855 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,219 shares; 2015Q2: 51,554 shares; 2015Q3: 56,239 shares; 2015Q4: 59,817 shares; 2016Q1: 61,646 shares 61,646 $1.11M 0.05% +1,829 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,736 shares; 2015Q2: 29,020 shares; 2015Q3: 33,225 shares; 2015Q4: 91,672 shares; 2016Q1: 113,921 shares 113,921 $1.1M 0.05% +22,249 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,777 shares; 2015Q2: 7,791 shares; 2015Q3: 8,705 shares; 2015Q4: 13,718 shares; 2016Q1: 9,633 shares 9,633 $1.1M 0.05% -4,085 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,686 shares; 2015Q2: 36,556 shares; 2015Q3: 6,147 shares; 2015Q4: 22,814 shares; 2016Q1: 24,370 shares 24,370 $1.09M 0.05% +1,556 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,091 shares; 2015Q2: 14,998 shares; 2015Q3: 10,201 shares; 2015Q4: 42,677 shares; 2016Q1: 42,246 shares 42,246 $1.09M 0.05% -431 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,780 shares; 2015Q2: 7,610 shares; 2015Q3: 7,982 shares; 2015Q4: 11,609 shares; 2016Q1: 9,252 shares 9,252 $1.08M 0.05% -2,357 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,030 shares; 2015Q2: 3,961 shares; 2015Q3: 3,926 shares; 2015Q4: 4,815 shares; 2016Q1: 16,755 shares 16,755 $1.08M 0.05% +11,940 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,899 shares; 2015Q2: 6,925 shares; 2015Q3: 4,775 shares; 2015Q4: 12,402 shares; 2016Q1: 14,006 shares 14,006 $1.08M 0.05% +1,604 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,659 shares; 2015Q2: 2,196 shares; 2015Q3: 9,290 shares; 2015Q4: 9,118 shares; 2016Q1: 16,125 shares 16,125 $1.08M 0.05% +7,007 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,127 shares; 2015Q2: 3,174 shares; 2015Q3: 3,209 shares; 2015Q4: 5,055 shares; 2016Q1: 5,163 shares 5,163 $1.07M 0.04% +108 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,106 shares; 2015Q2: 130,608 shares; 2015Q3: 138,876 shares; 2015Q4: 145,444 shares; 2016Q1: 141,004 shares 141,004 $1.07M 0.04% -4,440 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,626 shares; 2015Q2: 6,216 shares; 2015Q3: 3,434 shares; 2015Q4: 20,660 shares; 2016Q1: 23,769 shares 23,769 $1.07M 0.04% +3,109 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,291 shares; 2015Q2: 29,274 shares; 2015Q3: 28,624 shares; 2015Q4: 38,526 shares; 2016Q1: 39,759 shares 39,759 $1.06M 0.04% +1,233 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,628 shares; 2015Q2: 2,162 shares; 2015Q3: 19,242 shares; 2015Q4: 30,894 shares; 2016Q1: 21,949 shares 21,949 $1.06M 0.04% -8,945 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,117 shares; 2015Q2: 76,999 shares; 2015Q3: 82,179 shares; 2015Q4: 44,214 shares; 2016Q1: 36,476 shares 36,476 $1.06M 0.04% -7,738 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,800 shares; 2015Q3: 2,800 shares; 2015Q4: 58,557 shares; 2016Q1: 62,773 shares 62,773 $1.05M 0.04% +4,216 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,833 shares; 2015Q2: 19,661 shares; 2015Q3: 16,830 shares; 2015Q4: 26,761 shares; 2016Q1: 30,301 shares 30,301 $1.05M 0.04% +3,540 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,682 shares; 2015Q2: 10,801 shares; 2015Q3: 8,971 shares; 2015Q4: 27,915 shares; 2016Q1: 29,329 shares 29,329 $1.05M 0.04% +1,414 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: 27,296 shares; 2016Q1: 31,234 shares 31,234 $1.05M 0.04% +3,938 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,709 shares; 2015Q2: 9,048 shares; 2015Q3: 4,433 shares; 2015Q4: 10,268 shares; 2016Q1: 11,172 shares 11,172 $1.04M 0.04% +904 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,087 shares; 2015Q2: 38,296 shares; 2015Q3: 46,765 shares; 2015Q4: 82,362 shares; 2016Q1: 79,735 shares 79,735 $1.04M 0.04% -2,627 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,662 shares; 2015Q2: 8,605 shares; 2015Q3: 8,426 shares; 2015Q4: 16,832 shares; 2016Q1: 16,837 shares 16,837 $1.03M 0.04% +5 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,411 shares; 2015Q2: 15,057 shares; 2015Q3: 13,339 shares; 2015Q4: 22,243 shares; 2016Q1: 26,997 shares 26,997 $1.03M 0.04% +4,754 Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,636 shares; 2015Q2: 18,631 shares; 2015Q3: 12,037 shares; 2015Q4: 14,127 shares; 2016Q1: 20,347 shares 20,347 $1.03M 0.04% +6,220 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,295 shares; 2015Q2: 18,644 shares; 2015Q3: 18,045 shares; 2015Q4: 28,490 shares; 2016Q1: 31,744 shares 31,744 $1.02M 0.04% +3,254 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,824 shares; 2015Q2: 79,088 shares; 2015Q3: not reported; 2015Q4: 40,260 shares; 2016Q1: 48,099 shares 48,099 $1.02M 0.04% +7,839 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9 shares; 2015Q3: not reported; 2015Q4: 19,931 shares; 2016Q1: 32,937 shares 32,937 $997K 0.04% +13,006 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,849 shares; 2015Q2: 13,007 shares; 2015Q3: 12,910 shares; 2015Q4: 30,543 shares; 2016Q1: 21,091 shares 21,091 $994K 0.04% -9,452 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,432 shares; 2015Q2: 3,136 shares; 2015Q3: 3,614 shares; 2015Q4: 5,453 shares; 2016Q1: 5,194 shares 5,194 $991K 0.04% -259 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174,121 shares; 2015Q2: 73,572 shares; 2015Q3: 6,282 shares; 2015Q4: 32,820 shares; 2016Q1: 32,920 shares 32,920 $990K 0.04% +100 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,082 shares; 2015Q2: 5,640 shares; 2015Q3: 3,607 shares; 2015Q4: 6,726 shares; 2016Q1: 8,720 shares 8,720 $988K 0.04% +1,994 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,417 shares; 2015Q2: 4,707 shares; 2015Q3: 9,123 shares; 2015Q4: 18,036 shares; 2016Q1: 12,497 shares 12,497 $988K 0.04% -5,539 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,708 shares; 2015Q2: 12,770 shares; 2015Q3: 11,686 shares; 2015Q4: 18,068 shares; 2016Q1: 18,374 shares 18,374 $983K 0.04% +306 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,788 shares; 2015Q2: 29,360 shares; 2015Q3: 24,901 shares; 2015Q4: 55,622 shares; 2016Q1: 51,098 shares 51,098 $981K 0.04% -4,524 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,025 shares; 2015Q2: 13,070 shares; 2015Q3: 12,804 shares; 2015Q4: 26,420 shares; 2016Q1: 40,367 shares 40,367 $978K 0.04% +13,947 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,745 shares; 2015Q2: 4,748 shares; 2015Q3: 4,762 shares; 2015Q4: 21,433 shares; 2016Q1: 21,772 shares 21,772 $977K 0.04% +339 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,430 shares; 2015Q2: 9,567 shares; 2015Q3: 9,781 shares; 2015Q4: 17,928 shares; 2016Q1: 21,602 shares 21,602 $965K 0.04% +3,674 TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,539 shares 19,539 $964K 0.04% new Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,335 shares; 2015Q2: 12,527 shares; 2015Q3: 7,920 shares; 2015Q4: 7,136 shares; 2016Q1: 16,326 shares 16,326 $962K 0.04% +9,190 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,855 shares; 2015Q2: 19,572 shares; 2015Q3: 19,461 shares; 2015Q4: 26,104 shares; 2016Q1: 28,924 shares 28,924 $962K 0.04% +2,820 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,728 shares; 2015Q2: 59,841 shares; 2015Q3: 44,498 shares; 2015Q4: 74,737 shares; 2016Q1: 65,315 shares 65,315 $959K 0.04% -9,422 Timeline HPS 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 56,006 shares; 2016Q1: 50,868 shares 50,868 $959K 0.04% -5,138 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 458 shares; 2015Q4: 2,730 shares; 2016Q1: 51,411 shares 51,411 $951K 0.04% +48,681 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,379 shares; 2015Q2: 21,875 shares; 2015Q3: 4,156 shares; 2015Q4: 9,194 shares; 2016Q1: 10,378 shares 10,378 $948K 0.04% +1,184 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,764 shares; 2015Q2: 48,756 shares; 2015Q3: 60,312 shares; 2015Q4: 61,782 shares; 2016Q1: 61,939 shares 61,939 $944K 0.04% +157 WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,083 shares; 2015Q4: 22,791 shares; 2016Q1: 25,146 shares 25,146 $938K 0.04% +2,355 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,863 shares; 2015Q2: 62,454 shares; 2015Q3: 64,629 shares; 2015Q4: 68,014 shares; 2016Q1: 72,673 shares 72,673 $932K 0.04% +4,659 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,315 shares; 2015Q2: 12,518 shares; 2015Q3: 10,322 shares; 2015Q4: 19,184 shares; 2016Q1: 12,333 shares 12,333 $930K 0.04% -6,851 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,075 shares; 2015Q2: 11,148 shares; 2015Q3: 12,204 shares; 2015Q4: 17,151 shares; 2016Q1: 12,792 shares 12,792 $928K 0.04% -4,359 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,032 shares; 2015Q2: 2,155 shares; 2015Q3: 2,308 shares; 2015Q4: 9,648 shares; 2016Q1: 9,977 shares 9,977 $925K 0.04% +329 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,810 shares; 2015Q2: 5,592 shares; 2015Q3: 5,352 shares; 2015Q4: 6,839 shares; 2016Q1: 8,594 shares 8,594 $922K 0.04% +1,755 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,833 shares; 2015Q2: 68,761 shares; 2015Q3: 53,745 shares; 2015Q4: 39,732 shares; 2016Q1: 37,396 shares 37,396 $921K 0.04% -2,336 SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,023 shares; 2015Q2: 6,513 shares; 2015Q3: 6,218 shares; 2015Q4: 9,122 shares; 2016Q1: 8,646 shares 8,646 $918K 0.04% -476 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 338 shares; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 613 shares; 2016Q1: 6,685 shares 6,685 $915K 0.04% +6,072 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104,864 shares; 2015Q2: 90,791 shares; 2015Q3: 95,194 shares; 2015Q4: 96,992 shares; 2016Q1: 92,740 shares 92,740 $915K 0.04% -4,252 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 306 shares; 2015Q4: 12,352 shares; 2016Q1: 14,734 shares 14,734 $907K 0.04% +2,382 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,036 shares; 2015Q2: 3,746 shares; 2015Q3: 3,942 shares; 2015Q4: 7,949 shares; 2016Q1: 7,753 shares 7,753 $905K 0.04% -196 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,132 shares; 2015Q2: 2,745 shares; 2015Q3: 2,859 shares; 2015Q4: 9,025 shares; 2016Q1: 9,970 shares 9,970 $904K 0.04% +945 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,175 shares; 2015Q2: 32,268 shares; 2015Q3: 24,936 shares; 2015Q4: 28,241 shares; 2016Q1: 34,704 shares 34,704 $904K 0.04% +6,463 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,448 shares; 2015Q2: 9,331 shares; 2015Q3: 9,213 shares; 2015Q4: 14,748 shares; 2016Q1: 16,687 shares 16,687 $902K 0.04% +1,939 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,655 shares; 2015Q2: 4,852 shares; 2015Q3: 4,531 shares; 2015Q4: 8,843 shares; 2016Q1: 8,517 shares 8,517 $898K 0.04% -326 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,013 shares; 2015Q2: 2,883 shares; 2015Q3: 6,977 shares; 2015Q4: 18,171 shares; 2016Q1: 20,758 shares 20,758 $895K 0.04% +2,587 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: 91 shares; 2016Q1: 8,372 shares 8,372 $895K 0.04% +8,281 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 160 shares; 2015Q2: 220 shares; 2015Q3: 228 shares; 2015Q4: 11,871 shares; 2016Q1: 25,424 shares 25,424 $890K 0.04% +13,553 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 880 shares; 2015Q4: 7,193 shares; 2016Q1: 12,137 shares 12,137 $887K 0.04% +4,944 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 608 shares; 2015Q2: 22,943 shares; 2015Q3: 22,588 shares; 2015Q4: 31,956 shares; 2016Q1: 60,028 shares 60,028 $885K 0.04% +28,072 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,124 shares; 2015Q2: 5,873 shares; 2015Q3: 6,398 shares; 2015Q4: 9,148 shares; 2016Q1: 7,799 shares 7,799 $876K 0.04% -1,349 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,352 shares; 2015Q2: 16,049 shares; 2015Q3: 7,954 shares; 2015Q4: 10,284 shares; 2016Q1: 9,339 shares 9,339 $872K 0.04% -945 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,137 shares; 2015Q2: 2,361 shares; 2015Q3: 2,384 shares; 2015Q4: 3,504 shares; 2016Q1: 3,342 shares 3,342 $870K 0.04% -162 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,063 shares; 2015Q2: 59,614 shares; 2015Q3: 59,309 shares; 2015Q4: 57,443 shares; 2016Q1: 57,443 shares 57,443 $866K 0.04% 0 Timeline MARKET VECTORS MARKET VECTORS More: the full row for MARKET VECTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,403 shares; 2015Q2: 28,204 shares; 2015Q3: 37,018 shares; 2015Q4: 36,977 shares; 2016Q1: 42,887 shares 42,887 $865K 0.04% +5,910 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,055 shares; 2015Q2: 3,133 shares; 2015Q3: 3,599 shares; 2015Q4: 10,690 shares; 2016Q1: 11,024 shares 11,024 $864K 0.04% +334 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,633 shares; 2015Q3: 1,752 shares; 2015Q4: 3,178 shares; 2016Q1: 4,358 shares 4,358 $862K 0.04% +1,180 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,418 shares; 2015Q2: 4,370 shares; 2015Q3: 4,406 shares; 2015Q4: 8,144 shares; 2016Q1: 7,761 shares 7,761 $862K 0.04% -383 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,118 shares; 2015Q2: 21,384 shares; 2015Q3: 20,008 shares; 2015Q4: 32,126 shares; 2016Q1: 60,360 shares 60,360 $861K 0.04% +28,234 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,371 shares; 2015Q2: 2,374 shares; 2015Q3: 9,169 shares; 2015Q4: 11,107 shares; 2016Q1: 10,034 shares 10,034 $859K 0.04% -1,073 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,760 shares; 2015Q2: 31,590 shares; 2015Q3: 39,286 shares; 2015Q4: 76,542 shares; 2016Q1: 85,597 shares 85,597 $856K 0.04% +9,055 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,733 shares; 2015Q2: 2,944 shares; 2015Q3: 2,895 shares; 2015Q4: 4,119 shares; 2016Q1: 6,836 shares 6,836 $852K 0.04% +2,717 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,521 shares; 2015Q2: 3,185 shares; 2015Q3: 2,896 shares; 2015Q4: 7,449 shares; 2016Q1: 8,572 shares 8,572 $852K 0.04% +1,123 Timeline BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,045 shares; 2015Q2: 58,611 shares; 2015Q3: 58,505 shares; 2015Q4: 56,015 shares; 2016Q1: 56,015 shares 56,015 $849K 0.04% 0 IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,545 shares; 2015Q2: 8,637 shares; 2015Q3: 10,843 shares; 2015Q4: 16,502 shares; 2016Q1: 10,440 shares 10,440 $847K 0.04% -6,062 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 40 shares; 2015Q3: 53 shares; 2015Q4: 58 shares; 2016Q1: 6,776 shares 6,776 $846K 0.04% +6,718 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,184 shares; 2015Q2: 3,370 shares; 2015Q3: 3,425 shares; 2015Q4: 6,326 shares; 2016Q1: 6,158 shares 6,158 $845K 0.04% -168 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,169 shares; 2015Q2: 12,391 shares; 2015Q3: 13,182 shares; 2015Q4: 23,045 shares; 2016Q1: 27,551 shares 27,551 $843K 0.04% +4,506 NAUTILUS INC NAUTILUS INC More: the full row for NAUTILUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,302 shares 43,302 $837K 0.04% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,998 shares 6,998 $834K 0.03% new Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 869 shares; 2015Q2: 871 shares; 2015Q3: 1,179 shares; 2015Q4: 5,668 shares; 2016Q1: 7,027 shares 7,027 $833K 0.03% +1,359 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,242 shares; 2015Q2: 5,039 shares; 2015Q3: 5,211 shares; 2015Q4: 14,766 shares; 2016Q1: 18,366 shares 18,366 $830K 0.03% +3,600 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 518 shares; 2015Q2: 409 shares; 2015Q3: 801 shares; 2015Q4: 22,005 shares; 2016Q1: 32,888 shares 32,888 $830K 0.03% +10,883 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 493 shares; 2015Q2: 655 shares; 2015Q3: 1,609 shares; 2015Q4: 2,887 shares; 2016Q1: 12,331 shares 12,331 $822K 0.03% +9,444 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,239 shares; 2015Q2: 2,801 shares; 2015Q3: 2,663 shares; 2015Q4: 6,620 shares; 2016Q1: 6,693 shares 6,693 $821K 0.03% +73 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,716 shares; 2015Q2: 3,443 shares; 2015Q3: 3,233 shares; 2015Q4: 6,609 shares; 2016Q1: 8,004 shares 8,004 $820K 0.03% +1,395 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,179 shares; 2015Q2: 41,594 shares; 2015Q3: 33,316 shares; 2015Q4: 32,274 shares; 2016Q1: 19,100 shares 19,100 $820K 0.03% -13,174 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,672 shares; 2015Q2: 18,954 shares; 2015Q3: 30,664 shares; 2015Q4: 37,891 shares; 2016Q1: 44,742 shares 44,742 $819K 0.03% +6,851 Timeline IVOV 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,068 shares; 2015Q2: 4,421 shares; 2015Q3: 6,150 shares; 2015Q4: 7,559 shares; 2016Q1: 8,699 shares 8,699 $818K 0.03% +1,140 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104 shares; 2015Q2: 104 shares; 2015Q3: not reported; 2015Q4: 1,564 shares; 2016Q1: 11,250 shares 11,250 $814K 0.03% +9,686 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,996 shares; 2015Q2: 8,215 shares; 2015Q3: 7,292 shares; 2015Q4: 16,085 shares; 2016Q1: 18,129 shares 18,129 $809K 0.03% +2,044 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,054 shares; 2015Q2: 35,938 shares; 2015Q3: 49,195 shares; 2015Q4: 70,913 shares; 2016Q1: 77,211 shares 77,211 $809K 0.03% +6,298 Timeline MARKET VECTORS ETF TR BUSI … MARKET VECTORS ETF TR BUSI DEVCO More: the full row for MARKET VECTORS ETF TR BUSI DEVCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,741 shares; 2015Q2: 1,741 shares; 2015Q3: 5,316 shares; 2015Q4: 53,998 shares; 2016Q1: 49,078 shares 49,078 $809K 0.03% -4,920 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,471 shares; 2015Q2: 1,061 shares; 2015Q3: 1,413 shares; 2015Q4: 6,041 shares; 2016Q1: 7,974 shares 7,974 $807K 0.03% +1,933 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,930 shares; 2015Q2: 14,658 shares; 2015Q3: 15,752 shares; 2015Q4: 13,929 shares; 2016Q1: 14,755 shares 14,755 $805K 0.03% +826 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,650 shares; 2016Q1: 46,236 shares 46,236 $799K 0.03% +15,586 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,699 shares; 2015Q2: 21,188 shares; 2015Q3: 24,254 shares; 2015Q4: 27,827 shares; 2016Q1: 22,221 shares 22,221 $794K 0.03% -5,606 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 226 shares; 2015Q2: 369 shares; 2015Q3: 431 shares; 2015Q4: 851 shares; 2016Q1: 615 shares 615 $793K 0.03% -236 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,266 shares; 2015Q2: 2,959 shares; 2015Q3: 2,534 shares; 2015Q4: 9,304 shares; 2016Q1: 9,565 shares 9,565 $792K 0.03% +261 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,901 shares; 2015Q2: 15,857 shares; 2015Q3: 18,288 shares; 2015Q4: 30,196 shares; 2016Q1: 33,033 shares 33,033 $792K 0.03% +2,837 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 702 shares; 2015Q2: 1,002 shares; 2015Q3: 1,582 shares; 2015Q4: 4,741 shares; 2016Q1: 7,922 shares 7,922 $788K 0.03% +3,181 Timeline POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,625 shares; 2015Q2: 27,331 shares; 2015Q3: 27,899 shares; 2015Q4: 35,723 shares; 2016Q1: 38,902 shares 38,902 $788K 0.03% +3,179 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,055 shares; 2015Q2: 2,363 shares; 2015Q3: 2,296 shares; 2015Q4: 5,346 shares; 2016Q1: 9,603 shares 9,603 $787K 0.03% +4,257 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,380 shares; 2015Q2: 61,226 shares; 2015Q3: 62,410 shares; 2015Q4: 62,799 shares; 2016Q1: 73,471 shares 73,471 $782K 0.03% +10,672 FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP More: the full row for FRANCESCAS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,789 shares 40,789 $782K 0.03% new BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,184 shares; 2015Q2: 4,930 shares; 2015Q3: 6,197 shares; 2015Q4: 9,667 shares; 2016Q1: 17,136 shares 17,136 $780K 0.03% +7,469 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,617 shares; 2015Q2: 2,822 shares; 2015Q3: 5,893 shares; 2015Q4: 7,641 shares; 2016Q1: 7,190 shares 7,190 $776K 0.03% -451 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,949 shares; 2015Q2: 5,709 shares; 2015Q3: 6,282 shares; 2015Q4: 7,178 shares; 2016Q1: 10,455 shares 10,455 $767K 0.03% +3,277 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,525 shares; 2015Q2: 6,628 shares; 2015Q3: 7,457 shares; 2015Q4: 21,123 shares; 2016Q1: 28,237 shares 28,237 $765K 0.03% +7,114 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,224 shares; 2015Q2: 10,126 shares; 2015Q3: not reported; 2015Q4: 34,781 shares; 2016Q1: 11,914 shares 11,914 $764K 0.03% -22,867 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,435 shares; 2015Q2: 23,666 shares; 2015Q3: 4,817 shares; 2015Q4: 6,645 shares; 2016Q1: 5,395 shares 5,395 $764K 0.03% -1,250 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,882 shares; 2015Q2: 33,157 shares; 2015Q3: 32,994 shares; 2015Q4: 47,942 shares; 2016Q1: 73,571 shares 73,571 $761K 0.03% +25,629 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108 shares; 2016Q1: 30,008 shares 30,008 $759K 0.03% +29,900 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,176 shares; 2015Q2: 2,306 shares; 2015Q3: 2,263 shares; 2015Q4: 10,924 shares; 2016Q1: 24,609 shares 24,609 $758K 0.03% +13,685 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,228 shares; 2015Q2: 3,335 shares; 2015Q3: 2,324 shares; 2015Q4: 6,501 shares; 2016Q1: 8,630 shares 8,630 $757K 0.03% +2,129 iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,296 shares; 2015Q2: 23,368 shares; 2015Q3: 3,045 shares; 2015Q4: 29,263 shares; 2016Q1: 30,796 shares 30,796 $757K 0.03% +1,533 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,019 shares; 2015Q2: 12,845 shares; 2015Q3: 16,801 shares; 2015Q4: 64,210 shares; 2016Q1: 147,748 shares 147,748 $756K 0.03% +83,538 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,631 shares; 2015Q2: 114,368 shares; 2015Q3: 109,061 shares; 2015Q4: 144,150 shares; 2016Q1: 134,428 shares 134,428 $751K 0.03% -9,722 DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 162 shares; 2015Q2: 7,096 shares; 2015Q3: 446 shares; 2015Q4: 9,961 shares; 2016Q1: 12,973 shares 12,973 $740K 0.03% +3,012 Timeline MARKET VECTORS BIOTECH ETF MARKET VECTORS BIOTECH ETF More: the full row for MARKET VECTORS BIOTECH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,143 shares; 2015Q2: 2,615 shares; 2015Q3: 5,283 shares; 2015Q4: 14,366 shares; 2016Q1: 7,062 shares 7,062 $732K 0.03% -7,304 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,313 shares; 2016Q1: 13,313 shares 13,313 $722K 0.03% +7,000 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,919 shares; 2015Q2: 12,152 shares; 2015Q3: 14,353 shares; 2015Q4: 43,109 shares; 2016Q1: 47,676 shares 47,676 $721K 0.03% +4,567 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,674 shares; 2015Q2: 6,651 shares; 2015Q3: 4,159 shares; 2015Q4: 10,236 shares; 2016Q1: 13,700 shares 13,700 $717K 0.03% +3,464 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,263 shares; 2015Q2: 15,873 shares; 2015Q3: 3,760 shares; 2015Q4: 7,468 shares; 2016Q1: 6,998 shares 6,998 $716K 0.03% -470 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,186 shares; 2015Q3: 7,583 shares; 2015Q4: 11,432 shares; 2016Q1: 11,885 shares 11,885 $714K 0.03% +453 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,548 shares; 2015Q2: 10,415 shares; 2015Q3: 14,487 shares; 2015Q4: 18,212 shares; 2016Q1: 21,258 shares 21,258 $713K 0.03% +3,046 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,971 shares; 2015Q2: 6,379 shares; 2015Q3: 5,163 shares; 2015Q4: 8,959 shares; 2016Q1: 11,275 shares 11,275 $712K 0.03% +2,316 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,931 shares; 2015Q2: 3,928 shares; 2015Q3: 4,163 shares; 2015Q4: 9,416 shares; 2016Q1: 11,285 shares 11,285 $708K 0.03% +1,869 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,432 shares; 2015Q2: 1,432 shares; 2015Q3: 1,610 shares; 2015Q4: 3,746 shares; 2016Q1: 5,403 shares 5,403 $701K 0.03% +1,657 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,439 shares; 2015Q2: 72,722 shares; 2015Q3: 31,769 shares; 2015Q4: 51,934 shares; 2016Q1: 49,156 shares 49,156 $698K 0.03% -2,778 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,290 shares; 2015Q2: 5,723 shares; 2015Q3: 4,944 shares; 2015Q4: 6,050 shares; 2016Q1: 7,756 shares 7,756 $694K 0.03% +1,706 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,275 shares; 2015Q2: 2,696 shares; 2015Q3: 4,366 shares; 2015Q4: 15,507 shares; 2016Q1: 16,606 shares 16,606 $691K 0.03% +1,099 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 694 shares; 2015Q2: 691 shares; 2015Q3: 1,259 shares; 2015Q4: 4,026 shares; 2016Q1: 4,955 shares 4,955 $690K 0.03% +929 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,399 shares; 2015Q2: 13,239 shares; 2015Q3: 15,673 shares; 2015Q4: 18,638 shares; 2016Q1: 8,837 shares 8,837 $688K 0.03% -9,801 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,183 shares; 2016Q1: 16,399 shares 16,399 $688K 0.03% +4,216 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,680 shares; 2015Q2: 5,195 shares; 2015Q3: 6,544 shares; 2015Q4: 16,527 shares; 2016Q1: 22,797 shares 22,797 $688K 0.03% +6,270 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 702 shares; 2015Q4: 25,581 shares; 2016Q1: 32,218 shares 32,218 $685K 0.03% +6,637 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 173 shares; 2015Q2: 1,180 shares; 2015Q3: 2,207 shares; 2015Q4: 5,025 shares; 2016Q1: 7,585 shares 7,585 $681K 0.03% +2,560 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,419 shares; 2015Q2: 1,302 shares; 2015Q3: 1,297 shares; 2015Q4: 6,576 shares; 2016Q1: 10,316 shares 10,316 $681K 0.03% +3,740 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,291 shares; 2015Q2: 5,412 shares; 2015Q3: 5,636 shares; 2015Q4: 8,489 shares; 2016Q1: 10,464 shares 10,464 $678K 0.03% +1,975 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,054 shares; 2015Q2: 4,231 shares; 2015Q3: 3,950 shares; 2015Q4: 3,748 shares; 2016Q1: 10,628 shares 10,628 $678K 0.03% +6,880 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,607 shares; 2015Q2: 18,801 shares; 2015Q3: 13,178 shares; 2015Q4: 10,690 shares; 2016Q1: 4,444 shares 4,444 $676K 0.03% -6,246 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,266 shares; 2015Q2: 3,566 shares; 2015Q3: 3,311 shares; 2015Q4: 17,495 shares; 2016Q1: 16,668 shares 16,668 $672K 0.03% -827 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 270 shares; 2015Q2: 257 shares; 2015Q3: 265 shares; 2015Q4: 1,424 shares; 2016Q1: 1,853 shares 1,853 $668K 0.03% +429 Timeline BLACKROCK MUNIENHANCED FD IN BLACKROCK MUNIENHANCED FD IN More: the full row for BLACKROCK MUNIENHANCED FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,790 shares; 2015Q2: 56,704 shares; 2015Q3: 56,575 shares; 2015Q4: 53,820 shares; 2016Q1: 53,820 shares 53,820 $666K 0.03% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,216 shares; 2015Q2: 4,281 shares; 2015Q3: 3,280 shares; 2015Q4: 4,796 shares; 2016Q1: 4,227 shares 4,227 $665K 0.03% -569 Timeline