SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 218,888 shares; 2015Q2: 217,971 shares; 2015Q3: 250,769 shares; 2015Q4: 360,019 shares; 2016Q1: 357,440 shares; 2016Q2: 357,292 shares 357,292 $74.8M 2.69% -148 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337,396 shares; 2015Q2: 337,772 shares; 2015Q3: 328,101 shares; 2015Q4: 475,090 shares; 2016Q1: 502,510 shares; 2016Q2: 508,740 shares 508,740 $48.6M 1.75% +6,230 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 391,751 shares; 2015Q2: 382,322 shares; 2015Q3: 386,803 shares; 2015Q4: 498,148 shares; 2016Q1: 657,726 shares; 2016Q2: 945,109 shares 945,109 $40.4M 1.45% +287,383 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 398,918 shares; 2015Q2: 434,752 shares; 2015Q3: 566,625 shares; 2015Q4: 709,652 shares; 2016Q1: 689,204 shares; 2016Q2: 751,282 shares 751,282 $36.3M 1.3% +62,078 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,919 shares; 2015Q2: 120,835 shares; 2015Q3: 127,779 shares; 2015Q4: 245,464 shares; 2016Q1: 472,589 shares; 2016Q2: 754,538 shares 754,538 $34.9M 1.25% +281,949 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,991 shares; 2015Q2: 16,119 shares; 2015Q3: 16,846 shares; 2015Q4: 33,598 shares; 2016Q1: 99,741 shares; 2016Q2: 303,411 shares 303,411 $34.3M 1.23% +203,670 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; 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; 2016Q2: 1,495,352 shares 1,495,352 $33.4M 1.2% +723,513 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 122,298 shares; 2015Q2: 128,553 shares; 2015Q3: 111,523 shares; 2015Q4: 203,820 shares; 2016Q1: 295,812 shares; 2016Q2: 456,041 shares 456,041 $32.6M 1.17% +160,229 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 189,769 shares; 2015Q2: 176,251 shares; 2015Q3: 138,524 shares; 2015Q4: 270,591 shares; 2016Q1: 287,776 shares; 2016Q2: 367,681 shares 367,681 $30.9M 1.11% +79,905 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 107,188 shares; 2015Q2: 96,749 shares; 2015Q3: 103,747 shares; 2015Q4: 181,595 shares; 2016Q1: 223,867 shares; 2016Q2: 269,802 shares 269,802 $30.4M 1.09% +45,935 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 692 shares; 2015Q2: 3,626 shares; 2015Q3: 4,143 shares; 2015Q4: 12,668 shares; 2016Q1: 878,325 shares; 2016Q2: 1,047,537 shares 1,047,537 $28.3M 1.02% +169,212 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199,986 shares; 2015Q2: 245,857 shares; 2015Q3: 356,426 shares; 2015Q4: 510,729 shares; 2016Q1: 507,664 shares; 2016Q2: 497,854 shares 497,854 $27.8M 1% -9,810 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174,293 shares; 2015Q2: 190,184 shares; 2015Q3: 215,729 shares; 2015Q4: 325,755 shares; 2016Q1: 329,950 shares; 2016Q2: 254,661 shares 254,661 $27.4M 0.98% -75,289 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 234,894 shares; 2015Q2: 259,707 shares; 2015Q3: 379,504 shares; 2015Q4: 389,469 shares; 2016Q1: 143,102 shares; 2016Q2: 611,924 shares 611,924 $25.8M 0.92% +468,822 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 201,192 shares; 2015Q2: 222,079 shares; 2015Q3: 309,207 shares; 2015Q4: 355,882 shares; 2016Q1: 62,331 shares; 2016Q2: 352,182 shares 352,182 $25.4M 0.91% +289,851 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,850 shares; 2015Q2: 140,915 shares; 2015Q3: 153,299 shares; 2015Q4: 229,659 shares; 2016Q1: 230,509 shares; 2016Q2: 252,003 shares 252,003 $25.3M 0.91% +21,494 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,323 shares; 2015Q2: 167,071 shares; 2015Q3: 145,940 shares; 2015Q4: 259,601 shares; 2016Q1: 238,496 shares; 2016Q2: 300,686 shares 300,686 $25M 0.9% +62,190 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 195,891 shares; 2015Q2: 201,049 shares; 2015Q3: 191,120 shares; 2015Q4: 337,515 shares; 2016Q1: 350,098 shares; 2016Q2: 354,762 shares 354,762 $24.5M 0.88% +4,664 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 315,716 shares; 2015Q2: 320,401 shares; 2015Q3: 295,250 shares; 2015Q4: 554,026 shares; 2016Q1: 576,816 shares; 2016Q2: 564,849 shares 564,849 $24.4M 0.88% -11,967 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,217 shares; 2015Q2: 8,192 shares; 2015Q3: 12,124 shares; 2015Q4: 23,136 shares; 2016Q1: 222,114 shares; 2016Q2: 1,612,575 shares 1,612,575 $24M 0.86% +1,390,461 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,703 shares; 2015Q2: 380,867 shares; 2015Q3: 559,685 shares; 2015Q4: 489,274 shares; 2016Q1: 506,789 shares; 2016Q2: 706,588 shares 706,588 $23.8M 0.86% +199,799 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 371,761 shares; 2015Q2: 380,728 shares; 2015Q3: 328,329 shares; 2015Q4: 590,914 shares; 2016Q1: 663,376 shares; 2016Q2: 697,010 shares 697,010 $21.9M 0.79% +33,634 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,868 shares; 2015Q2: 148,732 shares; 2015Q3: 98,744 shares; 2015Q4: 143,592 shares; 2016Q1: 176,487 shares; 2016Q2: 203,796 shares 203,796 $21.8M 0.78% +27,309 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 107,663 shares; 2015Q2: 112,042 shares; 2015Q3: 94,007 shares; 2015Q4: 190,578 shares; 2016Q1: 214,136 shares; 2016Q2: 233,057 shares 233,057 $21.8M 0.78% +18,921 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 108,362 shares; 2015Q2: 107,302 shares; 2015Q3: 72,956 shares; 2015Q4: 144,121 shares; 2016Q1: 214,894 shares; 2016Q2: 385,308 shares 385,308 $21.2M 0.76% +170,414 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,179 shares; 2015Q2: 148,147 shares; 2015Q3: 134,077 shares; 2015Q4: 264,628 shares; 2016Q1: 293,496 shares; 2016Q2: 372,435 shares 372,435 $20.8M 0.75% +78,939 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,259 shares; 2015Q2: 77,224 shares; 2015Q3: 65,932 shares; 2015Q4: 136,299 shares; 2016Q1: 159,149 shares; 2016Q2: 169,401 shares 169,401 $20.5M 0.74% +10,252 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,280 shares; 2015Q2: 87,376 shares; 2015Q3: 56,600 shares; 2015Q4: 112,037 shares; 2016Q1: 185,086 shares; 2016Q2: 298,929 shares 298,929 $19.8M 0.71% +113,843 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,315 shares; 2015Q2: 47,136 shares; 2015Q3: 84,244 shares; 2015Q4: 153,169 shares; 2016Q1: 162,511 shares; 2016Q2: 383,188 shares 383,188 $19.1M 0.69% +220,677 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 84,675 shares; 2015Q2: 96,679 shares; 2015Q3: 94,133 shares; 2015Q4: 164,904 shares; 2016Q1: 179,144 shares; 2016Q2: 166,047 shares 166,047 $19.1M 0.69% -13,097 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,613 shares; 2015Q2: 34,782 shares; 2015Q3: 31,651 shares; 2015Q4: 69,844 shares; 2016Q1: 74,645 shares; 2016Q2: 84,100 shares 84,100 $17.7M 0.64% +9,455 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,464 shares; 2015Q2: 30,926 shares; 2015Q3: 30,111 shares; 2015Q4: 61,403 shares; 2016Q1: 130,298 shares; 2016Q2: 138,009 shares 138,009 $17.5M 0.63% +7,711 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,795 shares; 2015Q2: 32,396 shares; 2015Q3: 42,918 shares; 2015Q4: 91,318 shares; 2016Q1: 118,075 shares; 2016Q2: 141,166 shares 141,166 $17.5M 0.63% +23,091 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,532 shares; 2015Q2: 85,495 shares; 2015Q3: 88,599 shares; 2015Q4: 135,421 shares; 2016Q1: 149,930 shares; 2016Q2: 147,079 shares 147,079 $17M 0.61% -2,851 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,685 shares; 2015Q2: 29,057 shares; 2015Q3: 32,350 shares; 2015Q4: 125,358 shares; 2016Q1: 128,599 shares; 2016Q2: 158,598 shares 158,598 $17M 0.61% +29,999 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 94,154 shares; 2015Q2: 116,464 shares; 2015Q3: 136,426 shares; 2015Q4: 260,498 shares; 2016Q1: 269,008 shares; 2016Q2: 409,428 shares 409,428 $16.3M 0.59% +140,420 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,485 shares; 2015Q2: 43,390 shares; 2015Q3: 50,079 shares; 2015Q4: 86,451 shares; 2016Q1: 85,341 shares; 2016Q2: 102,847 shares 102,847 $15.4M 0.55% +17,506 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,359 shares; 2015Q2: 39,271 shares; 2015Q3: 36,334 shares; 2015Q4: 136,367 shares; 2016Q1: 139,269 shares; 2016Q2: 185,400 shares 185,400 $15.2M 0.55% +46,131 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 129,534 shares; 2015Q2: 129,947 shares; 2015Q3: 115,807 shares; 2015Q4: 163,199 shares; 2016Q1: 174,043 shares; 2016Q2: 186,544 shares 186,544 $15.1M 0.54% +12,501 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,831 shares; 2015Q2: 32,894 shares; 2015Q3: 34,681 shares; 2015Q4: 62,460 shares; 2016Q1: 67,773 shares; 2016Q2: 77,518 shares 77,518 $14.9M 0.53% +9,745 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,922 shares; 2015Q2: 60,306 shares; 2015Q3: 74,508 shares; 2015Q4: 110,989 shares; 2016Q1: 128,855 shares; 2016Q2: 130,291 shares 130,291 $14.9M 0.53% +1,436 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,054 shares; 2015Q2: 72,960 shares; 2015Q3: 90,737 shares; 2015Q4: 137,042 shares; 2016Q1: 149,969 shares; 2016Q2: 148,826 shares 148,826 $14.6M 0.52% -1,143 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,287 shares; 2015Q2: 56,222 shares; 2015Q3: 49,044 shares; 2015Q4: 96,715 shares; 2016Q1: 116,314 shares; 2016Q2: 212,267 shares 212,267 $14.5M 0.52% +95,953 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 397,662 shares; 2015Q2: 202,382 shares; 2015Q3: 232,095 shares; 2015Q4: 459,218 shares; 2016Q1: 627,256 shares; 2016Q2: 927,063 shares 927,063 $14.1M 0.51% +299,807 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,854 shares; 2015Q2: 75,863 shares; 2015Q3: 80,681 shares; 2015Q4: 121,241 shares; 2016Q1: 120,034 shares; 2016Q2: 133,718 shares 133,718 $13.8M 0.5% +13,684 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 122,610 shares; 2015Q2: 125,290 shares; 2015Q3: 133,672 shares; 2015Q4: 244,115 shares; 2016Q1: 259,228 shares; 2016Q2: 269,038 shares 269,038 $13.8M 0.49% +9,810 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,063 shares; 2015Q2: 51,926 shares; 2015Q3: 51,670 shares; 2015Q4: 102,796 shares; 2016Q1: 132,757 shares; 2016Q2: 155,259 shares 155,259 $13.2M 0.47% +22,502 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,054 shares; 2015Q2: 15,997 shares; 2015Q3: 17,302 shares; 2015Q4: 104,426 shares; 2016Q1: 129,256 shares; 2016Q2: 151,799 shares 151,799 $12.8M 0.46% +22,543 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,237 shares; 2015Q2: 73,166 shares; 2015Q3: 74,227 shares; 2015Q4: 104,293 shares; 2016Q1: 103,051 shares; 2016Q2: 147,837 shares 147,837 $12.6M 0.45% +44,786 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118,989 shares; 2015Q2: 506,325 shares; 2015Q3: 198,880 shares; 2015Q4: 335,256 shares; 2016Q1: 268,169 shares; 2016Q2: 759,107 shares 759,107 $12.6M 0.45% +490,938 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,934 shares; 2015Q2: 67,199 shares; 2015Q3: 79,943 shares; 2015Q4: 141,836 shares; 2016Q1: 160,514 shares; 2016Q2: 143,802 shares 143,802 $12.2M 0.44% -16,712 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 55,314 shares; 2015Q2: 56,317 shares; 2015Q3: 54,795 shares; 2015Q4: 83,760 shares; 2016Q1: 82,777 shares; 2016Q2: 83,305 shares 83,305 $12.1M 0.43% +528 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,014 shares; 2015Q2: 33,662 shares; 2015Q3: 31,388 shares; 2015Q4: 54,788 shares; 2016Q1: 72,689 shares; 2016Q2: 94,598 shares 94,598 $11.6M 0.42% +21,909 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,745 shares; 2015Q2: 54,928 shares; 2015Q3: 54,453 shares; 2015Q4: 92,297 shares; 2016Q1: 100,735 shares; 2016Q2: 108,746 shares 108,746 $11.4M 0.41% +8,011 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 162 shares; 2015Q2: 271 shares; 2015Q3: 271 shares; 2015Q4: 5,001 shares; 2016Q1: 30,973 shares; 2016Q2: 282,207 shares 282,207 $11M 0.4% +251,234 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,490 shares; 2015Q2: 39,553 shares; 2015Q3: 39,486 shares; 2015Q4: 112,941 shares; 2016Q1: 129,746 shares; 2016Q2: 148,401 shares 148,401 $10.9M 0.39% +18,655 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,575 shares; 2015Q2: 121,452 shares; 2015Q3: 129,097 shares; 2015Q4: 221,106 shares; 2016Q1: 277,765 shares; 2016Q2: 308,665 shares 308,665 $10.9M 0.39% +30,900 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 144,140 shares; 2015Q2: 191,834 shares; 2015Q3: 156,767 shares; 2015Q4: 276,173 shares; 2016Q1: 273,209 shares; 2016Q2: 301,177 shares 301,177 $10.6M 0.38% +27,968 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,328 shares; 2015Q2: 49,757 shares; 2015Q3: 50,345 shares; 2015Q4: 107,581 shares; 2016Q1: 109,449 shares; 2016Q2: 103,514 shares 103,514 $10.5M 0.38% -5,935 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,330 shares; 2015Q2: 118,492 shares; 2015Q3: 83,640 shares; 2015Q4: 122,894 shares; 2016Q1: 139,530 shares; 2016Q2: 142,905 shares 142,905 $10.2M 0.37% +3,375 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,513 shares; 2015Q2: 24,435 shares; 2015Q3: 19,969 shares; 2015Q4: 72,396 shares; 2016Q1: 68,141 shares; 2016Q2: 87,752 shares 87,752 $10.2M 0.37% +19,611 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,965 shares; 2015Q2: 32,548 shares; 2015Q3: 41,167 shares; 2015Q4: 51,525 shares; 2016Q1: 138,124 shares; 2016Q2: 100,717 shares 100,717 $10.2M 0.37% -37,407 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,274 shares; 2015Q2: 2,516 shares; 2015Q3: 3,061 shares; 2015Q4: 10,495 shares; 2016Q1: 25,690 shares; 2016Q2: 78,962 shares 78,962 $10.1M 0.36% +53,272 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,690 shares; 2015Q2: 104,458 shares; 2015Q3: 67,593 shares; 2015Q4: 101,950 shares; 2016Q1: 97,326 shares; 2016Q2: 184,333 shares 184,333 $9.67M 0.35% +87,007 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,954 shares; 2015Q2: 47,295 shares; 2015Q3: 53,410 shares; 2015Q4: 77,545 shares; 2016Q1: 99,133 shares; 2016Q2: 106,860 shares 106,860 $9.52M 0.34% +7,727 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,928 shares; 2016Q1: 13,054 shares; 2016Q2: 13,379 shares 13,379 $9.41M 0.34% +325 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,697 shares; 2015Q2: 32,912 shares; 2015Q3: 33,953 shares; 2015Q4: 66,924 shares; 2016Q1: 78,158 shares; 2016Q2: 90,667 shares 90,667 $9.3M 0.33% +12,509 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,010 shares; 2015Q2: 5,983 shares; 2015Q3: 12,407 shares; 2015Q4: 17,732 shares; 2016Q1: 43,009 shares; 2016Q2: 66,566 shares 66,566 $9.25M 0.33% +23,557 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,374 shares; 2015Q2: 17,633 shares; 2015Q3: 20,693 shares; 2015Q4: 39,321 shares; 2016Q1: 60,763 shares; 2016Q2: 71,368 shares 71,368 $9.11M 0.33% +10,605 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,828 shares; 2015Q2: 24,632 shares; 2015Q3: 55,864 shares; 2015Q4: 105,134 shares; 2016Q1: 220,602 shares; 2016Q2: 337,438 shares 337,438 $9.1M 0.33% +116,836 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,495 shares; 2015Q2: 79,118 shares; 2015Q3: 50,240 shares; 2015Q4: 110,052 shares; 2016Q1: 96,901 shares; 2016Q2: 101,255 shares 101,255 $8.98M 0.32% +4,354 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,891 shares; 2015Q2: 2,166 shares; 2015Q3: 2,583 shares; 2015Q4: 7,921 shares; 2016Q1: 10,773 shares; 2016Q2: 12,295 shares 12,295 $8.8M 0.32% +1,522 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,010 shares; 2015Q2: 66,418 shares; 2015Q3: 64,556 shares; 2015Q4: 170,613 shares; 2016Q1: 179,479 shares; 2016Q2: 191,467 shares 191,467 $8.68M 0.31% +11,988 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,417 shares; 2015Q2: 42,061 shares; 2015Q3: 39,613 shares; 2015Q4: 63,280 shares; 2016Q1: 66,363 shares; 2016Q2: 74,286 shares 74,286 $8.63M 0.31% +7,923 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,676 shares; 2015Q2: 35,063 shares; 2015Q3: 38,720 shares; 2015Q4: 66,247 shares; 2016Q1: 65,992 shares; 2016Q2: 51,110 shares 51,110 $8.6M 0.31% -14,882 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,352 shares; 2015Q2: 67,820 shares; 2015Q3: 69,273 shares; 2015Q4: 127,581 shares; 2016Q1: 164,566 shares; 2016Q2: 345,365 shares 345,365 $8.57M 0.31% +180,799 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,857 shares; 2015Q2: 4,439 shares; 2015Q3: 4,613 shares; 2015Q4: 19,175 shares; 2016Q1: 104,324 shares; 2016Q2: 173,131 shares 173,131 $8.25M 0.3% +68,807 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,420 shares; 2015Q2: 6,244 shares; 2015Q3: 4,112 shares; 2015Q4: 12,424 shares; 2016Q1: 13,884 shares; 2016Q2: 62,649 shares 62,649 $8.02M 0.29% +48,765 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,194 shares; 2015Q2: 23,994 shares; 2015Q3: 23,916 shares; 2015Q4: 58,522 shares; 2016Q1: 73,973 shares; 2016Q2: 65,100 shares 65,100 $7.83M 0.28% -8,873 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,220 shares; 2015Q2: 12,790 shares; 2015Q3: 15,239 shares; 2015Q4: 56,677 shares; 2016Q1: 55,856 shares; 2016Q2: 60,003 shares 60,003 $7.83M 0.28% +4,147 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,734 shares; 2015Q2: 20,680 shares; 2015Q3: 47,983 shares; 2015Q4: 59,029 shares; 2016Q1: 83,467 shares; 2016Q2: 150,119 shares 150,119 $7.75M 0.28% +66,652 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,991 shares; 2015Q2: 21,437 shares; 2015Q3: 25,039 shares; 2015Q4: 42,673 shares; 2016Q1: 52,418 shares; 2016Q2: 316,854 shares 316,854 $7.6M 0.27% +264,436 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,142 shares; 2015Q2: 71,046 shares; 2015Q3: 71,430 shares; 2015Q4: 110,770 shares; 2016Q1: 117,226 shares; 2016Q2: 122,018 shares 122,018 $7.58M 0.27% +4,792 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 131,513 shares; 2015Q2: 142,853 shares; 2015Q3: 116,499 shares; 2015Q4: 211,960 shares; 2016Q1: 209,410 shares; 2016Q2: 174,550 shares 174,550 $7.57M 0.27% -34,860 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,522 shares; 2015Q2: 22,188 shares; 2015Q3: 20,272 shares; 2015Q4: 42,378 shares; 2016Q1: 46,648 shares; 2016Q2: 49,487 shares 49,487 $7.51M 0.27% +2,839 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,281 shares; 2015Q2: 167,933 shares; 2015Q3: 239,407 shares; 2015Q4: 666,786 shares; 2016Q1: 624,049 shares; 2016Q2: 812,452 shares 812,452 $7.35M 0.26% +188,403 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,000 shares; 2015Q2: 32,744 shares; 2015Q3: 41,337 shares; 2015Q4: 56,090 shares; 2016Q1: 69,333 shares; 2016Q2: 70,366 shares 70,366 $7.17M 0.26% +1,033 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,374 shares; 2015Q2: 20,186 shares; 2015Q3: 21,137 shares; 2015Q4: 51,152 shares; 2016Q1: 79,500 shares; 2016Q2: 98,062 shares 98,062 $7.16M 0.26% +18,562 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,019 shares; 2015Q2: 66,579 shares; 2015Q3: 53,864 shares; 2015Q4: 71,257 shares; 2016Q1: 63,028 shares; 2016Q2: 67,812 shares 67,812 $7.14M 0.26% +4,784 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,317 shares; 2015Q2: 3,266 shares; 2015Q3: 2,556 shares; 2015Q4: 24,249 shares; 2016Q1: 32,428 shares; 2016Q2: 50,230 shares 50,230 $7.09M 0.25% +17,802 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93,570 shares; 2015Q2: 54,695 shares; 2015Q3: 50,567 shares; 2015Q4: 86,162 shares; 2016Q1: 79,887 shares; 2016Q2: 87,297 shares 87,297 $7.06M 0.25% +7,410 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,370 shares; 2015Q2: 29,360 shares; 2015Q3: 23,976 shares; 2015Q4: 48,722 shares; 2016Q1: 33,027 shares; 2016Q2: 27,093 shares 27,093 $6.97M 0.25% -5,934 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,002 shares; 2015Q2: 33,557 shares; 2015Q3: not reported; 2015Q4: 123,733 shares; 2016Q1: 128,441 shares; 2016Q2: 129,195 shares 129,195 $6.97M 0.25% +754 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,373 shares; 2015Q2: 95,371 shares; 2015Q3: 108,152 shares; 2015Q4: 183,926 shares; 2016Q1: 233,417 shares; 2016Q2: 239,596 shares 239,596 $6.88M 0.25% +6,179 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,298 shares; 2015Q2: 24,712 shares; 2015Q3: 25,529 shares; 2015Q4: 67,879 shares; 2016Q1: 65,328 shares; 2016Q2: 58,934 shares 58,934 $6.87M 0.25% -6,394 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,301 shares; 2015Q2: 62,736 shares; 2015Q3: 69,122 shares; 2015Q4: 106,929 shares; 2016Q1: 127,377 shares; 2016Q2: 144,058 shares 144,058 $6.82M 0.24% +16,681 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,402 shares; 2015Q2: 50,878 shares; 2015Q3: 34,591 shares; 2015Q4: 49,429 shares; 2016Q1: 57,971 shares; 2016Q2: 67,886 shares 67,886 $6.75M 0.24% +9,915 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,954 shares; 2015Q2: 30,708 shares; 2015Q3: 45,378 shares; 2015Q4: 90,373 shares; 2016Q1: 97,711 shares; 2016Q2: 117,067 shares 117,067 $6.69M 0.24% +19,356 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 252,822 shares; 2015Q2: 274,489 shares; 2015Q3: 178,831 shares; 2015Q4: 401,907 shares; 2016Q1: 304,489 shares; 2016Q2: 292,299 shares 292,299 $6.68M 0.24% -12,190 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,398 shares; 2015Q2: 30,186 shares; 2015Q3: 72,750 shares; 2015Q4: 82,473 shares; 2016Q1: 85,332 shares; 2016Q2: 78,230 shares 78,230 $6.67M 0.24% -7,102 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 171,876 shares; 2015Q2: 209,425 shares; 2015Q3: 258,511 shares; 2015Q4: 317,366 shares; 2016Q1: 305,006 shares; 2016Q2: 499,040 shares 499,040 $6.62M 0.24% +194,034 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,351 shares; 2015Q2: 9,241 shares; 2015Q3: 9,543 shares; 2015Q4: 20,647 shares; 2016Q1: 24,455 shares; 2016Q2: 26,368 shares 26,368 $6.54M 0.23% +1,913 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,167 shares; 2015Q2: 106,099 shares; 2015Q3: 119,297 shares; 2015Q4: 174,618 shares; 2016Q1: 235,426 shares; 2016Q2: 261,195 shares 261,195 $6.53M 0.23% +25,769 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,458 shares; 2015Q2: 44,601 shares; 2015Q3: 47,947 shares; 2015Q4: 88,242 shares; 2016Q1: 85,074 shares; 2016Q2: 87,483 shares 87,483 $6.49M 0.23% +2,409 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 173,038 shares; 2015Q2: 132,655 shares; 2015Q3: 56,501 shares; 2015Q4: 69,214 shares; 2016Q1: 64,218 shares; 2016Q2: 80,198 shares 80,198 $6.44M 0.23% +15,980 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 78,391 shares; 2015Q2: 57,166 shares; 2015Q3: 66,108 shares; 2015Q4: 89,377 shares; 2016Q1: 80,340 shares; 2016Q2: 75,593 shares 75,593 $6.31M 0.23% -4,747 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,914 shares; 2015Q2: 71,071 shares; 2015Q3: 63,060 shares; 2015Q4: 116,670 shares; 2016Q1: 132,341 shares; 2016Q2: 124,298 shares 124,298 $6.28M 0.23% -8,043 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,126 shares; 2015Q2: 34,205 shares; 2015Q3: 37,999 shares; 2015Q4: 93,832 shares; 2016Q1: 97,129 shares; 2016Q2: 107,217 shares 107,217 $6.18M 0.22% +10,088 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,810 shares; 2015Q2: 18,787 shares; 2015Q3: 23,116 shares; 2015Q4: 43,378 shares; 2016Q1: 44,174 shares; 2016Q2: 47,381 shares 47,381 $6.15M 0.22% +3,207 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,369 shares; 2015Q2: 25,518 shares; 2015Q3: 27,205 shares; 2015Q4: 58,372 shares; 2016Q1: 63,900 shares; 2016Q2: 69,852 shares 69,852 $6.15M 0.22% +5,952 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,233 shares; 2015Q2: 108,371 shares; 2015Q3: 101,839 shares; 2015Q4: 193,423 shares; 2016Q1: 207,736 shares; 2016Q2: 184,400 shares 184,400 $6.05M 0.22% -23,336 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,747 shares; 2015Q2: 34,432 shares; 2015Q3: 37,198 shares; 2015Q4: 54,184 shares; 2016Q1: 57,024 shares; 2016Q2: 74,338 shares 74,338 $5.98M 0.21% +17,314 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,433 shares; 2015Q2: 27,268 shares; 2015Q3: 37,922 shares; 2015Q4: 38,752 shares; 2016Q1: 36,101 shares; 2016Q2: 41,206 shares 41,206 $5.95M 0.21% +5,105 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,398 shares; 2015Q2: 37,419 shares; 2015Q3: 38,464 shares; 2015Q4: 57,137 shares; 2016Q1: 62,303 shares; 2016Q2: 59,400 shares 59,400 $5.86M 0.21% -2,903 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,764 shares; 2015Q2: 68,275 shares; 2015Q3: 27,049 shares; 2015Q4: 84,247 shares; 2016Q1: 75,236 shares; 2016Q2: 78,194 shares 78,194 $5.81M 0.21% +2,958 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,028 shares; 2015Q2: 52,892 shares; 2015Q3: 54,124 shares; 2015Q4: 95,414 shares; 2016Q1: 106,880 shares; 2016Q2: 151,296 shares 151,296 $5.81M 0.21% +44,416 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 265 shares; 2016Q1: 338 shares; 2016Q2: 58,810 shares 58,810 $5.76M 0.21% +58,472 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,831 shares; 2015Q2: 47,310 shares; 2015Q3: 43,296 shares; 2015Q4: 129,510 shares; 2016Q1: 79,008 shares; 2016Q2: 71,178 shares 71,178 $5.76M 0.21% -7,830 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 196,252 shares; 2015Q2: 213,785 shares; 2015Q3: 158,401 shares; 2015Q4: 339,906 shares; 2016Q1: 362,784 shares; 2016Q2: 452,141 shares 452,141 $5.75M 0.21% +89,357 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,319 shares; 2016Q1: 9,644 shares; 2016Q2: 8,293 shares 8,293 $5.74M 0.21% -1,351 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 160 shares; 2015Q2: 220 shares; 2015Q3: 228 shares; 2015Q4: 11,871 shares; 2016Q1: 25,424 shares; 2016Q2: 154,407 shares 154,407 $5.72M 0.21% +128,983 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,557 shares; 2015Q2: 48,865 shares; 2015Q3: 52,006 shares; 2015Q4: 100,235 shares; 2016Q1: 113,602 shares; 2016Q2: 106,293 shares 106,293 $5.7M 0.2% -7,309 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,604 shares; 2015Q2: 17,056 shares; 2015Q3: 16,811 shares; 2015Q4: 25,837 shares; 2016Q1: 35,308 shares; 2016Q2: 48,331 shares 48,331 $5.51M 0.2% +13,023 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,845 shares; 2015Q2: 24,995 shares; 2015Q3: 24,669 shares; 2015Q4: 25,584 shares; 2016Q1: 34,390 shares; 2016Q2: 141,524 shares 141,524 $5.41M 0.19% +107,134 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,620 shares; 2015Q2: 8,031 shares; 2015Q3: 7,764 shares; 2015Q4: 14,399 shares; 2016Q1: 14,846 shares; 2016Q2: 19,737 shares 19,737 $5.37M 0.19% +4,891 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,500 shares; 2015Q2: 47,544 shares; 2015Q3: 45,268 shares; 2015Q4: 74,017 shares; 2016Q1: 76,997 shares; 2016Q2: 85,243 shares 85,243 $5.28M 0.19% +8,246 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,150 shares; 2015Q2: 21,310 shares; 2015Q3: 9,242 shares; 2015Q4: 27,310 shares; 2016Q1: 35,034 shares; 2016Q2: 37,944 shares 37,944 $5.22M 0.19% +2,910 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,533 shares; 2015Q2: 22,955 shares; 2015Q3: 22,836 shares; 2015Q4: 39,535 shares; 2016Q1: 45,758 shares; 2016Q2: 49,209 shares 49,209 $5.21M 0.19% +3,451 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,225 shares; 2015Q2: 123,878 shares; 2015Q3: 60,729 shares; 2015Q4: 83,344 shares; 2016Q1: 88,235 shares; 2016Q2: 102,404 shares 102,404 $5.16M 0.19% +14,169 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 205,538 shares; 2015Q2: 162,166 shares; 2015Q3: 146,990 shares; 2015Q4: 388,896 shares; 2016Q1: 394,981 shares; 2016Q2: 407,647 shares 407,647 $5.12M 0.18% +12,666 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,893 shares; 2015Q2: 41,382 shares; 2015Q3: 19,906 shares; 2015Q4: 44,062 shares; 2016Q1: 45,813 shares; 2016Q2: 60,248 shares 60,248 $5.1M 0.18% +14,435 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,233 shares; 2015Q2: 24,207 shares; 2015Q3: 17,762 shares; 2015Q4: 77,108 shares; 2016Q1: 124,077 shares; 2016Q2: 265,926 shares 265,926 $5.1M 0.18% +141,849 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,857 shares; 2015Q4: 37,891 shares; 2016Q1: 41,835 shares; 2016Q2: 57,139 shares 57,139 $5.06M 0.18% +15,304 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,169 shares; 2015Q2: 21,762 shares; 2015Q3: 52,813 shares; 2015Q4: 103,111 shares; 2016Q1: 100,217 shares; 2016Q2: 158,612 shares 158,612 $5.04M 0.18% +58,395 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,698 shares; 2015Q2: 15,843 shares; 2015Q3: 19,513 shares; 2015Q4: 28,482 shares; 2016Q1: 122,762 shares; 2016Q2: 187,282 shares 187,282 $5.03M 0.18% +64,520 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,042 shares; 2015Q2: 41,124 shares; 2015Q3: 19,142 shares; 2015Q4: 44,077 shares; 2016Q1: 64,359 shares; 2016Q2: 63,974 shares 63,974 $4.99M 0.18% -385 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,962 shares; 2015Q2: 35,037 shares; 2015Q3: 27,171 shares; 2015Q4: 66,590 shares; 2016Q1: 30,869 shares; 2016Q2: 33,339 shares 33,339 $4.94M 0.18% +2,470 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 95,308 shares; 2015Q2: 65,894 shares; 2015Q3: 44,765 shares; 2015Q4: 52,367 shares; 2016Q1: 45,288 shares; 2016Q2: 39,464 shares 39,464 $4.89M 0.18% -5,824 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,915 shares; 2015Q2: 21,625 shares; 2015Q3: 24,924 shares; 2015Q4: 49,228 shares; 2016Q1: 52,239 shares; 2016Q2: 52,046 shares 52,046 $4.83M 0.17% -193 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,771 shares; 2015Q2: 33,793 shares; 2015Q3: 31,043 shares; 2015Q4: 46,961 shares; 2016Q1: 54,916 shares; 2016Q2: 53,140 shares 53,140 $4.76M 0.17% -1,776 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,747 shares; 2015Q2: 18,173 shares; 2015Q3: 21,426 shares; 2015Q4: 37,517 shares; 2016Q1: 33,704 shares; 2016Q2: 34,206 shares 34,206 $4.69M 0.17% +502 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,355 shares; 2015Q2: 58,756 shares; 2015Q3: 52,270 shares; 2015Q4: 167,978 shares; 2016Q1: 155,033 shares; 2016Q2: 163,038 shares 163,038 $4.67M 0.17% +8,005 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,952 shares; 2015Q2: 14,967 shares; 2015Q3: 10,102 shares; 2015Q4: 21,097 shares; 2016Q1: 30,201 shares; 2016Q2: 29,166 shares 29,166 $4.58M 0.16% -1,035 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,716 shares; 2015Q2: 22,088 shares; 2015Q3: 26,977 shares; 2015Q4: 52,888 shares; 2016Q1: 52,811 shares; 2016Q2: 69,355 shares 69,355 $4.52M 0.16% +16,544 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,383 shares; 2015Q2: 12,777 shares; 2015Q3: 22,001 shares; 2015Q4: 77,023 shares; 2016Q1: 80,295 shares; 2016Q2: 80,175 shares 80,175 $4.43M 0.16% -120 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,236 shares; 2015Q2: 14,266 shares; 2015Q3: 13,909 shares; 2015Q4: 30,909 shares; 2016Q1: 40,321 shares; 2016Q2: 46,111 shares 46,111 $4.42M 0.16% +5,790 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,445 shares; 2015Q2: 40,862 shares; 2015Q3: 56,406 shares; 2015Q4: 75,034 shares; 2016Q1: 83,569 shares; 2016Q2: 90,912 shares 90,912 $4.39M 0.16% +7,343 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,063 shares; 2015Q2: 47,965 shares; 2015Q3: 37,592 shares; 2015Q4: 88,664 shares; 2016Q1: 87,387 shares; 2016Q2: 97,067 shares 97,067 $4.37M 0.16% +9,680 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,473 shares; 2015Q2: 6,834 shares; 2015Q3: 8,238 shares; 2015Q4: 17,339 shares; 2016Q1: 28,693 shares; 2016Q2: 38,754 shares 38,754 $4.31M 0.15% +10,061 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,804 shares; 2015Q2: 43,571 shares; 2015Q3: 45,373 shares; 2015Q4: 67,293 shares; 2016Q1: 65,852 shares; 2016Q2: 36,262 shares 36,262 $4.25M 0.15% -29,590 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 126,970 shares; 2015Q2: 125,089 shares; 2015Q3: 112,199 shares; 2015Q4: 104,479 shares; 2016Q1: 118,787 shares; 2016Q2: 118,545 shares 118,545 $4.23M 0.15% -242 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,942 shares; 2015Q2: 40,391 shares; 2015Q3: 41,664 shares; 2015Q4: 74,244 shares; 2016Q1: 77,417 shares; 2016Q2: 46,673 shares 46,673 $4.22M 0.15% -30,744 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,231 shares; 2015Q2: 19,567 shares; 2015Q3: 12,405 shares; 2015Q4: 24,517 shares; 2016Q1: 25,773 shares; 2016Q2: 23,868 shares 23,868 $4.18M 0.15% -1,905 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,930 shares; 2015Q2: 24,041 shares; 2015Q3: 22,004 shares; 2015Q4: 53,330 shares; 2016Q1: 55,620 shares; 2016Q2: 54,837 shares 54,837 $4.16M 0.15% -783 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,384 shares; 2015Q2: 20,329 shares; 2015Q3: 17,637 shares; 2015Q4: 32,481 shares; 2016Q1: 36,936 shares; 2016Q2: 39,188 shares 39,188 $4.16M 0.15% +2,252 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,365 shares; 2015Q2: 159,974 shares; 2015Q3: 166,170 shares; 2015Q4: 247,215 shares; 2016Q1: 284,183 shares; 2016Q2: 166,246 shares 166,246 $4.14M 0.15% -117,937 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,063 shares; 2015Q2: 34,063 shares; 2015Q3: 36,884 shares; 2015Q4: 48,752 shares; 2016Q1: 53,507 shares; 2016Q2: 81,836 shares 81,836 $4.11M 0.15% +28,329 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,282 shares; 2015Q2: 28,891 shares; 2015Q3: 34,954 shares; 2015Q4: 56,370 shares; 2016Q1: 74,310 shares; 2016Q2: 101,748 shares 101,748 $4.05M 0.15% +27,438 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,426 shares; 2015Q2: 15,464 shares; 2015Q3: 14,006 shares; 2015Q4: 63,715 shares; 2016Q1: 61,459 shares; 2016Q2: 49,192 shares 49,192 $4.05M 0.15% -12,267 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,749 shares; 2015Q2: 9,240 shares; 2015Q3: 11,156 shares; 2015Q4: 31,707 shares; 2016Q1: 32,480 shares; 2016Q2: 42,228 shares 42,228 $4.05M 0.15% +9,748 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,178 shares; 2015Q2: 21,918 shares; 2015Q3: 23,989 shares; 2015Q4: 46,660 shares; 2016Q1: 41,024 shares; 2016Q2: 37,186 shares 37,186 $3.98M 0.14% -3,838 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,998 shares; 2015Q2: 104,927 shares; 2015Q3: 96,035 shares; 2015Q4: 143,555 shares; 2016Q1: 106,620 shares; 2016Q2: 86,704 shares 86,704 $3.92M 0.14% -19,916 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 345,554 shares; 2015Q2: 331,219 shares; 2015Q3: 339,876 shares; 2015Q4: 385,333 shares; 2016Q1: 420,274 shares; 2016Q2: 399,238 shares 399,238 $3.89M 0.14% -21,036 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,110 shares; 2015Q2: 11,522 shares; 2015Q3: 10,994 shares; 2015Q4: 18,726 shares; 2016Q1: 22,176 shares; 2016Q2: 27,045 shares 27,045 $3.82M 0.14% +4,869 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,126 shares; 2015Q2: 5,304 shares; 2015Q3: 2,794 shares; 2015Q4: 8,112 shares; 2016Q1: 13,256 shares; 2016Q2: 29,303 shares 29,303 $3.76M 0.14% +16,047 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,032 shares; 2015Q2: 16,257 shares; 2015Q3: 17,881 shares; 2015Q4: 39,014 shares; 2016Q1: 42,500 shares; 2016Q2: 43,656 shares 43,656 $3.75M 0.13% +1,156 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,277 shares; 2015Q2: 12,600 shares; 2015Q3: 13,836 shares; 2015Q4: 25,705 shares; 2016Q1: 30,512 shares; 2016Q2: 32,053 shares 32,053 $3.73M 0.13% +1,541 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,085 shares; 2015Q2: 16,442 shares; 2015Q3: 15,788 shares; 2015Q4: 22,833 shares; 2016Q1: 43,438 shares; 2016Q2: 56,896 shares 56,896 $3.61M 0.13% +13,458 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,475 shares; 2015Q2: 38,238 shares; 2015Q3: 40,885 shares; 2015Q4: 66,929 shares; 2016Q1: 73,729 shares; 2016Q2: 82,330 shares 82,330 $3.59M 0.13% +8,601 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,228 shares; 2015Q2: 13,367 shares; 2015Q3: 12,118 shares; 2015Q4: 17,516 shares; 2016Q1: 27,459 shares; 2016Q2: 45,077 shares 45,077 $3.58M 0.13% +17,618 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,756 shares; 2015Q2: 49,017 shares; 2015Q3: 48,822 shares; 2015Q4: 140,412 shares; 2016Q1: 224,352 shares; 2016Q2: 278,886 shares 278,886 $3.56M 0.13% +54,534 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,012 shares; 2015Q2: 20,785 shares; 2015Q3: 21,054 shares; 2015Q4: 44,063 shares; 2016Q1: 52,005 shares; 2016Q2: 50,371 shares 50,371 $3.53M 0.13% -1,634 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,947 shares; 2015Q2: 45,336 shares; 2015Q3: 43,686 shares; 2015Q4: 62,586 shares; 2016Q1: 82,128 shares; 2016Q2: 85,488 shares 85,488 $3.5M 0.13% +3,360 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,478 shares; 2015Q2: 21,115 shares; 2015Q3: 24,265 shares; 2015Q4: 44,865 shares; 2016Q1: 55,621 shares; 2016Q2: 68,258 shares 68,258 $3.46M 0.12% +12,637 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,353 shares; 2015Q2: 20,718 shares; 2015Q3: 21,736 shares; 2015Q4: 51,928 shares; 2016Q1: 86,556 shares; 2016Q2: 121,950 shares 121,950 $3.45M 0.12% +35,394 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,082 shares; 2015Q2: 5,640 shares; 2015Q3: 3,607 shares; 2015Q4: 6,726 shares; 2016Q1: 8,720 shares; 2016Q2: 29,201 shares 29,201 $3.41M 0.12% +20,481 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,892 shares; 2015Q2: 14,522 shares; 2015Q3: 6,445 shares; 2015Q4: 13,127 shares; 2016Q1: 25,198 shares; 2016Q2: 24,613 shares 24,613 $3.41M 0.12% -585 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,754 shares; 2015Q2: 20,058 shares; 2015Q3: 16,497 shares; 2015Q4: 25,969 shares; 2016Q1: 27,876 shares; 2016Q2: 29,535 shares 29,535 $3.4M 0.12% +1,659 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,531 shares; 2015Q2: 8,218 shares; 2015Q3: 6,928 shares; 2015Q4: 47,516 shares; 2016Q1: 47,132 shares; 2016Q2: 23,685 shares 23,685 $3.4M 0.12% -23,447 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,964 shares; 2015Q2: 40,704 shares; 2015Q3: 40,116 shares; 2015Q4: 95,070 shares; 2016Q1: 177,671 shares; 2016Q2: 177,945 shares 177,945 $3.38M 0.12% +274 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,019 shares; 2015Q2: 51,944 shares; 2015Q3: 33,296 shares; 2015Q4: 40,166 shares; 2016Q1: 39,300 shares; 2016Q2: 39,689 shares 39,689 $3.38M 0.12% +389 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 357,853 shares; 2016Q1: 335,587 shares; 2016Q2: 361,127 shares 361,127 $3.33M 0.12% +25,540 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,280 shares; 2015Q2: 14,510 shares; 2015Q3: 13,200 shares; 2015Q4: 18,912 shares; 2016Q1: 17,985 shares; 2016Q2: 21,788 shares 21,788 $3.32M 0.12% +3,803 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,194 shares; 2015Q2: 51,607 shares; 2015Q3: 51,751 shares; 2015Q4: 77,291 shares; 2016Q1: 72,911 shares; 2016Q2: 75,196 shares 75,196 $3.3M 0.12% +2,285 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,207 shares; 2015Q2: 20,881 shares; 2015Q3: 20,018 shares; 2015Q4: 48,103 shares; 2016Q1: 51,344 shares; 2016Q2: 45,583 shares 45,583 $3.25M 0.12% -5,761 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,435 shares; 2015Q2: 12,857 shares; 2015Q3: 18,425 shares; 2015Q4: 21,921 shares; 2016Q1: 21,960 shares; 2016Q2: 25,258 shares 25,258 $3.22M 0.12% +3,298 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,214 shares; 2015Q2: 13,862 shares; 2015Q3: 18,499 shares; 2015Q4: 69,606 shares; 2016Q1: 51,047 shares; 2016Q2: 60,694 shares 60,694 $3.15M 0.11% +9,647 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,634 shares; 2015Q2: 36,444 shares; 2015Q3: 36,212 shares; 2015Q4: 74,696 shares; 2016Q1: 87,511 shares; 2016Q2: 80,794 shares 80,794 $3.13M 0.11% -6,717 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,543 shares; 2015Q2: 13,341 shares; 2015Q3: 9,078 shares; 2015Q4: 28,179 shares; 2016Q1: 35,901 shares; 2016Q2: 39,585 shares 39,585 $3.12M 0.11% +3,684 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,625 shares; 2015Q2: 13,055 shares; 2015Q3: 8,638 shares; 2015Q4: 15,986 shares; 2016Q1: 16,015 shares; 2016Q2: 20,792 shares 20,792 $3.1M 0.11% +4,777 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,344 shares; 2015Q2: 55,079 shares; 2015Q3: 57,859 shares; 2015Q4: 57,616 shares; 2016Q1: 59,702 shares; 2016Q2: 60,442 shares 60,442 $3.09M 0.11% +740 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 161,111 shares; 2015Q2: 240,300 shares; 2015Q3: 134,094 shares; 2015Q4: 256,133 shares; 2016Q1: 282,724 shares; 2016Q2: 267,279 shares 267,279 $3.07M 0.11% -15,445 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,284 shares; 2015Q2: 32,077 shares; 2015Q3: 33,225 shares; 2015Q4: 98,730 shares; 2016Q1: 82,046 shares; 2016Q2: 86,610 shares 86,610 $2.98M 0.11% +4,564 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,055 shares; 2015Q2: 10,136 shares; 2015Q3: 10,605 shares; 2015Q4: 20,931 shares; 2016Q1: 20,007 shares; 2016Q2: 16,623 shares 16,623 $2.98M 0.11% -3,384 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,035 shares; 2015Q2: 63,677 shares; 2015Q3: 69,321 shares; 2015Q4: 113,619 shares; 2016Q1: 107,737 shares; 2016Q2: 120,985 shares 120,985 $2.97M 0.11% +13,248 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 646 shares; 2015Q2: 515 shares; 2015Q3: 11,216 shares; 2015Q4: 31,997 shares; 2016Q1: 32,933 shares; 2016Q2: 32,318 shares 32,318 $2.96M 0.11% -615 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,788 shares; 2015Q2: 39,506 shares; 2015Q3: 38,967 shares; 2015Q4: 68,382 shares; 2016Q1: 70,878 shares; 2016Q2: 74,637 shares 74,637 $2.93M 0.11% +3,759 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,299 shares; 2015Q2: 21,139 shares; 2015Q3: 21,282 shares; 2015Q4: 32,300 shares; 2016Q1: 25,274 shares; 2016Q2: 30,077 shares 30,077 $2.93M 0.11% +4,803 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 455,922 shares; 2015Q2: 455,689 shares; 2015Q3: 370,513 shares; 2015Q4: 402,148 shares; 2016Q1: 440,532 shares; 2016Q2: 449,354 shares 449,354 $2.92M 0.1% +8,822 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,321 shares; 2015Q2: 46,599 shares; 2015Q3: 11,519 shares; 2015Q4: 74,546 shares; 2016Q1: 83,787 shares; 2016Q2: 81,895 shares 81,895 $2.9M 0.1% -1,892 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,692 shares; 2015Q2: 18,645 shares; 2015Q3: 13,326 shares; 2015Q4: 24,008 shares; 2016Q1: 26,828 shares; 2016Q2: 30,197 shares 30,197 $2.76M 0.1% +3,369 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,792 shares; 2015Q2: 14,624 shares; 2015Q3: 12,614 shares; 2015Q4: 19,297 shares; 2016Q1: 23,333 shares; 2016Q2: 30,719 shares 30,719 $2.75M 0.1% +7,386 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,612 shares; 2015Q2: 128 shares; 2015Q3: 100 shares; 2015Q4: 666 shares; 2016Q1: 17,238 shares; 2016Q2: 21,135 shares 21,135 $2.73M 0.1% +3,897 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,955 shares; 2015Q2: 31,659 shares; 2015Q3: 30,964 shares; 2015Q4: 44,395 shares; 2016Q1: 44,550 shares; 2016Q2: 44,212 shares 44,212 $2.72M 0.1% -338 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,293 shares; 2015Q2: 20,787 shares; 2015Q3: 16,003 shares; 2015Q4: 34,645 shares; 2016Q1: 46,418 shares; 2016Q2: 50,538 shares 50,538 $2.71M 0.1% +4,120 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,372 shares; 2015Q2: 10,890 shares; 2015Q3: 11,489 shares; 2015Q4: 37,883 shares; 2016Q1: 27,500 shares; 2016Q2: 28,195 shares 28,195 $2.64M 0.09% +695 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,653 shares; 2015Q2: 13,696 shares; 2015Q3: 14,262 shares; 2015Q4: 27,489 shares; 2016Q1: 34,870 shares; 2016Q2: 35,968 shares 35,968 $2.63M 0.09% +1,098 Timeline HYD HYD More: the full row for HYD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,278 shares 81,278 $2.63M 0.09% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,888 shares; 2015Q2: 62,178 shares; 2015Q3: 58,433 shares; 2015Q4: 58,918 shares; 2016Q1: 64,672 shares; 2016Q2: 66,015 shares 66,015 $2.59M 0.09% +1,343 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,785 shares; 2015Q2: 6,378 shares; 2015Q3: 16,364 shares; 2015Q4: 62,841 shares; 2016Q1: 75,401 shares; 2016Q2: 80,563 shares 80,563 $2.56M 0.09% +5,162 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,312 shares; 2015Q2: 17,073 shares; 2015Q3: 16,759 shares; 2015Q4: 28,272 shares; 2016Q1: 31,412 shares; 2016Q2: 32,601 shares 32,601 $2.54M 0.09% +1,189 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 287,367 shares; 2015Q2: 284,640 shares; 2015Q3: 296,740 shares; 2015Q4: 299,902 shares; 2016Q1: 298,523 shares; 2016Q2: 308,133 shares 308,133 $2.5M 0.09% +9,610 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,819 shares; 2015Q2: 26,419 shares; 2015Q3: 26,522 shares; 2015Q4: 31,789 shares; 2016Q1: 35,844 shares; 2016Q2: 37,542 shares 37,542 $2.5M 0.09% +1,698 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,346 shares; 2015Q2: 1,293 shares; 2015Q3: 1,352 shares; 2015Q4: 5,496 shares; 2016Q1: 5,743 shares; 2016Q2: 6,424 shares 6,424 $2.49M 0.09% +681 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,441 shares; 2015Q2: 44,095 shares; 2015Q3: 42,217 shares; 2015Q4: 70,481 shares; 2016Q1: 69,894 shares; 2016Q2: 70,033 shares 70,033 $2.49M 0.09% +139 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,305 shares; 2015Q2: 41,026 shares; 2015Q3: 48,346 shares; 2015Q4: 62,657 shares; 2016Q1: 70,068 shares; 2016Q2: 92,596 shares 92,596 $2.46M 0.09% +22,528 PGP 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,158 shares; 2015Q2: 114,635 shares; 2015Q3: 117,046 shares; 2015Q4: 117,176 shares; 2016Q1: 124,127 shares; 2016Q2: 124,186 shares 124,186 $2.42M 0.09% +59 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,228 shares; 2015Q2: 26,810 shares; 2015Q3: 25,683 shares; 2015Q4: 55,947 shares; 2016Q1: 57,049 shares; 2016Q2: 52,224 shares 52,224 $2.4M 0.09% -4,825 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,934 shares; 2015Q2: 15,317 shares; 2015Q3: 13,774 shares; 2015Q4: 26,924 shares; 2016Q1: 15,730 shares; 2016Q2: 14,106 shares 14,106 $2.38M 0.09% -1,624 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,247 shares; 2015Q2: 10,767 shares; 2015Q3: 15,485 shares; 2015Q4: 31,233 shares; 2016Q1: 27,567 shares; 2016Q2: 34,354 shares 34,354 $2.38M 0.09% +6,787 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,619 shares; 2015Q2: 48,586 shares; 2015Q3: 58,532 shares; 2015Q4: 62,684 shares; 2016Q1: 63,231 shares; 2016Q2: 59,654 shares 59,654 $2.38M 0.09% -3,577 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,844 shares; 2015Q2: 4,265 shares; 2015Q3: 4,208 shares; 2015Q4: 17,445 shares; 2016Q1: 18,820 shares; 2016Q2: 20,226 shares 20,226 $2.33M 0.08% +1,406 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,185 shares; 2015Q2: 7,618 shares; 2015Q3: 19,343 shares; 2015Q4: 28,048 shares; 2016Q1: 36,365 shares; 2016Q2: 57,599 shares 57,599 $2.31M 0.08% +21,234 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,674 shares; 2015Q2: 6,651 shares; 2015Q3: 4,159 shares; 2015Q4: 10,236 shares; 2016Q1: 13,700 shares; 2016Q2: 42,417 shares 42,417 $2.31M 0.08% +28,717 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,380 shares; 2015Q2: 30,688 shares; 2015Q3: 28,710 shares; 2015Q4: 56,648 shares; 2016Q1: 54,631 shares; 2016Q2: 50,623 shares 50,623 $2.3M 0.08% -4,008 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,453 shares; 2015Q2: 9,484 shares; 2015Q3: 4,298 shares; 2015Q4: 17,861 shares; 2016Q1: 38,341 shares; 2016Q2: 54,057 shares 54,057 $2.29M 0.08% +15,716 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,136 shares; 2015Q2: 32,652 shares; 2015Q3: 33,603 shares; 2015Q4: 89,058 shares; 2016Q1: 85,716 shares; 2016Q2: 118,417 shares 118,417 $2.29M 0.08% +32,701 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,393 shares; 2015Q2: 45,656 shares; 2015Q3: 18,350 shares; 2015Q4: 36,364 shares; 2016Q1: 36,008 shares; 2016Q2: 40,630 shares 40,630 $2.28M 0.08% +4,622 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,503 shares; 2015Q4: 22,211 shares; 2016Q1: 29,690 shares; 2016Q2: 29,828 shares 29,828 $2.27M 0.08% +138 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,843 shares; 2015Q2: 55,770 shares; 2015Q3: 49,455 shares; 2015Q4: 54,099 shares; 2016Q1: 47,681 shares; 2016Q2: 40,832 shares 40,832 $2.27M 0.08% -6,849 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,487 shares; 2015Q2: 4,108 shares; 2015Q3: not reported; 2015Q4: 25,335 shares; 2016Q1: 15,718 shares; 2016Q2: 19,706 shares 19,706 $2.23M 0.08% +3,988 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77,507 shares; 2015Q2: 41,303 shares; 2015Q3: 39,591 shares; 2015Q4: 68,677 shares; 2016Q1: 41,855 shares; 2016Q2: 35,149 shares 35,149 $2.23M 0.08% -6,706 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,284 shares; 2015Q2: 16,869 shares; 2015Q3: 17,169 shares; 2015Q4: 27,740 shares; 2016Q1: 22,750 shares; 2016Q2: 25,185 shares 25,185 $2.22M 0.08% +2,435 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 190,725 shares; 2015Q2: 188,737 shares; 2015Q3: 185,394 shares; 2015Q4: 222,601 shares; 2016Q1: 215,793 shares; 2016Q2: 199,157 shares 199,157 $2.2M 0.08% -16,636 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,112 shares; 2015Q2: 33,040 shares; 2015Q3: 31,999 shares; 2015Q4: 42,649 shares; 2016Q1: 49,726 shares; 2016Q2: 50,534 shares 50,534 $2.19M 0.08% +808 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,740 shares; 2015Q2: 2,365 shares; 2015Q3: 1,785 shares; 2015Q4: 3,447 shares; 2016Q1: 7,871 shares; 2016Q2: 61,905 shares 61,905 $2.19M 0.08% +54,034 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,840 shares; 2015Q2: 11,890 shares; 2015Q3: 12,968 shares; 2015Q4: 21,098 shares; 2016Q1: 39,352 shares; 2016Q2: 66,568 shares 66,568 $2.19M 0.08% +27,216 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,381 shares; 2015Q2: 7,011 shares; 2015Q3: 7,760 shares; 2015Q4: 19,804 shares; 2016Q1: 17,806 shares; 2016Q2: 17,794 shares 17,794 $2.18M 0.08% -12 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,840 shares; 2015Q2: 2,754 shares; 2015Q3: 10,382 shares; 2015Q4: 17,715 shares; 2016Q1: 18,148 shares; 2016Q2: 17,922 shares 17,922 $2.18M 0.08% -226 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,491 shares; 2015Q2: 57,784 shares; 2015Q3: 64,929 shares; 2015Q4: 53,495 shares; 2016Q1: 61,525 shares; 2016Q2: 73,355 shares 73,355 $2.17M 0.08% +11,830 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,719 shares; 2015Q2: 5,164 shares; 2015Q3: 7,133 shares; 2015Q4: 22,152 shares; 2016Q1: 26,211 shares; 2016Q2: 30,926 shares 30,926 $2.16M 0.08% +4,715 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,948 shares; 2015Q2: 8,231 shares; 2015Q3: 5,842 shares; 2015Q4: 18,833 shares; 2016Q1: 20,932 shares; 2016Q2: 22,478 shares 22,478 $2.14M 0.08% +1,546 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,289 shares; 2015Q2: 7,503 shares; 2015Q3: 7,790 shares; 2015Q4: 14,679 shares; 2016Q1: 16,421 shares; 2016Q2: 16,343 shares 16,343 $2.13M 0.08% -78 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,793 shares; 2015Q2: 11,141 shares; 2015Q3: 10,139 shares; 2015Q4: 16,764 shares; 2016Q1: 24,544 shares; 2016Q2: 31,721 shares 31,721 $2.13M 0.08% +7,177 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,474 shares; 2015Q2: 66,653 shares; 2015Q3: 56,740 shares; 2015Q4: 79,018 shares; 2016Q1: 77,586 shares; 2016Q2: 72,822 shares 72,822 $2.13M 0.08% -4,764 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,855 shares; 2015Q2: 10,255 shares; 2015Q3: 10,303 shares; 2015Q4: 18,910 shares; 2016Q1: 31,746 shares; 2016Q2: 35,781 shares 35,781 $2.13M 0.08% +4,035 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 72,170 shares; 2015Q2: 28,663 shares; 2015Q3: 21,105 shares; 2015Q4: 217,387 shares; 2016Q1: 192,359 shares; 2016Q2: 208,057 shares 208,057 $2.12M 0.08% +15,698 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,666 shares; 2015Q2: 11,377 shares; 2015Q3: 10,975 shares; 2015Q4: 20,335 shares; 2016Q1: 21,495 shares; 2016Q2: 23,460 shares 23,460 $2.05M 0.07% +1,965 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,739 shares; 2015Q2: 3,945 shares; 2015Q3: 3,688 shares; 2015Q4: 11,106 shares; 2016Q1: 23,429 shares; 2016Q2: 24,005 shares 24,005 $2.04M 0.07% +576 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,036 shares 73,036 $2.02M 0.07% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 243,892 shares; 2015Q2: 258,826 shares; 2015Q3: 350,893 shares; 2015Q4: 324,132 shares; 2016Q1: 40,528 shares; 2016Q2: 34,268 shares 34,268 $2.02M 0.07% -6,260 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 118,338 shares; 2015Q2: 121,841 shares; 2015Q3: 97,942 shares; 2015Q4: 126,370 shares; 2016Q1: 113,378 shares; 2016Q2: 107,468 shares 107,468 $2.01M 0.07% -5,910 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,770 shares; 2015Q2: 11,731 shares; 2015Q3: 12,073 shares; 2015Q4: 22,492 shares; 2016Q1: 24,814 shares; 2016Q2: 25,427 shares 25,427 $2.01M 0.07% +613 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 493 shares; 2015Q2: 655 shares; 2015Q3: 1,609 shares; 2015Q4: 2,887 shares; 2016Q1: 12,331 shares; 2016Q2: 29,882 shares 29,882 $2M 0.07% +17,551 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,680 shares; 2015Q2: 46,822 shares; 2015Q3: 27,596 shares; 2015Q4: 36,045 shares; 2016Q1: 35,980 shares; 2016Q2: 40,136 shares 40,136 $2M 0.07% +4,156 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,260 shares; 2015Q2: 21,976 shares; 2015Q3: 9,478 shares; 2015Q4: 17,749 shares; 2016Q1: 20,687 shares; 2016Q2: 22,783 shares 22,783 $1.98M 0.07% +2,096 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,863 shares; 2015Q2: 3,901 shares; 2015Q3: 5,005 shares; 2015Q4: 11,414 shares; 2016Q1: 11,998 shares; 2016Q2: 13,186 shares 13,186 $1.96M 0.07% +1,188 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,468 shares; 2015Q2: 68,914 shares; 2015Q3: 60,341 shares; 2015Q4: 78,203 shares; 2016Q1: 82,207 shares; 2016Q2: 74,630 shares 74,630 $1.94M 0.07% -7,577 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,610 shares; 2015Q2: 2,633 shares; 2015Q3: 2,930 shares; 2015Q4: 4,590 shares; 2016Q1: 9,014 shares; 2016Q2: 11,726 shares 11,726 $1.94M 0.07% +2,712 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,566 shares; 2015Q2: 90,065 shares; 2015Q3: 101,768 shares; 2015Q4: 46,344 shares; 2016Q1: 49,545 shares; 2016Q2: 45,072 shares 45,072 $1.93M 0.07% -4,473 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,437 shares; 2015Q2: 6,103 shares; 2015Q3: 6,149 shares; 2015Q4: 8,513 shares; 2016Q1: 8,408 shares; 2016Q2: 9,094 shares 9,094 $1.93M 0.07% +686 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,155 shares; 2015Q2: 60,251 shares; 2015Q3: 12,600 shares; 2015Q4: 14,784 shares; 2016Q1: 19,678 shares; 2016Q2: 25,171 shares 25,171 $1.92M 0.07% +5,493 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,903 shares; 2015Q2: 3,985 shares; 2015Q3: 3,967 shares; 2015Q4: 7,338 shares; 2016Q1: 12,017 shares; 2016Q2: 14,618 shares 14,618 $1.92M 0.07% +2,601 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,629 shares; 2016Q1: 58,766 shares; 2016Q2: 47,032 shares 47,032 $1.92M 0.07% -11,734 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,895 shares; 2015Q2: 9,959 shares; 2015Q3: 10,031 shares; 2015Q4: 15,596 shares; 2016Q1: 14,745 shares; 2016Q2: 17,374 shares 17,374 $1.91M 0.07% +2,629 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,417 shares; 2015Q2: 8,561 shares; 2015Q3: 96,521 shares; 2015Q4: 36,796 shares; 2016Q1: 35,137 shares; 2016Q2: 17,279 shares 17,279 $1.91M 0.07% -17,858 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,862 shares; 2015Q2: 27,118 shares; 2015Q3: 29,144 shares; 2015Q4: 50,113 shares; 2016Q1: 48,045 shares; 2016Q2: 57,313 shares 57,313 $1.9M 0.07% +9,268 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 444 shares; 2015Q2: 333 shares; 2015Q3: 205 shares; 2015Q4: 494 shares; 2016Q1: 486 shares; 2016Q2: 30,960 shares 30,960 $1.89M 0.07% +30,474 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,935 shares; 2015Q2: 8,065 shares; 2015Q3: 10,072 shares; 2015Q4: 21,707 shares; 2016Q1: 25,441 shares; 2016Q2: 28,181 shares 28,181 $1.87M 0.07% +2,740 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,420 shares; 2015Q2: 20,025 shares; 2015Q3: 9,599 shares; 2015Q4: 17,799 shares; 2016Q1: 16,416 shares; 2016Q2: 17,223 shares 17,223 $1.85M 0.07% +807 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,715 shares; 2015Q2: 21,507 shares; 2015Q3: 41,109 shares; 2015Q4: 55,270 shares; 2016Q1: 47,908 shares; 2016Q2: 49,573 shares 49,573 $1.82M 0.07% +1,665 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,580 shares; 2015Q2: 127,844 shares; 2015Q3: 154,765 shares; 2015Q4: 160,380 shares; 2016Q1: 185,627 shares; 2016Q2: 180,469 shares 180,469 $1.82M 0.07% -5,158 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,338 shares; 2015Q2: 269,684 shares; 2015Q3: 272,436 shares; 2015Q4: 287,681 shares; 2016Q1: 301,970 shares; 2016Q2: 295,348 shares 295,348 $1.82M 0.07% -6,622 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 880 shares; 2015Q4: 7,193 shares; 2016Q1: 12,137 shares; 2016Q2: 23,672 shares 23,672 $1.81M 0.06% +11,535 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,495 shares; 2015Q2: 1,408 shares; 2015Q3: 1,287 shares; 2015Q4: 1,900 shares; 2016Q1: 2,267 shares; 2016Q2: 35,195 shares 35,195 $1.8M 0.06% +32,928 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,085 shares; 2015Q2: 96,035 shares; 2015Q3: 95,042 shares; 2015Q4: 167,599 shares; 2016Q1: 152,090 shares; 2016Q2: 61,460 shares 61,460 $1.79M 0.06% -90,630 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,568 shares; 2015Q2: 8,403 shares; 2015Q3: 2,483 shares; 2015Q4: 6,689 shares; 2016Q1: 9,583 shares; 2016Q2: 10,506 shares 10,506 $1.78M 0.06% +923 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,780 shares; 2015Q2: 7,610 shares; 2015Q3: 7,982 shares; 2015Q4: 11,609 shares; 2016Q1: 9,252 shares; 2016Q2: 14,204 shares 14,204 $1.77M 0.06% +4,952 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,559 shares; 2015Q2: 109,080 shares; 2015Q3: 29,523 shares; 2015Q4: 90,029 shares; 2016Q1: 109,841 shares; 2016Q2: 127,600 shares 127,600 $1.77M 0.06% +17,759 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,702 shares; 2015Q2: 13,225 shares; 2015Q3: 9,036 shares; 2015Q4: 21,602 shares; 2016Q1: 19,470 shares; 2016Q2: 21,280 shares 21,280 $1.77M 0.06% +1,810 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,514 shares; 2015Q2: 5,957 shares; 2015Q3: 1,230 shares; 2015Q4: 12,630 shares; 2016Q1: 13,664 shares; 2016Q2: 15,443 shares 15,443 $1.77M 0.06% +1,779 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,312 shares; 2015Q2: 7,945 shares; 2015Q3: 8,744 shares; 2015Q4: 17,201 shares; 2016Q1: 27,354 shares; 2016Q2: 22,142 shares 22,142 $1.75M 0.06% -5,212 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 746,140 shares; 2016Q2: 29,204 shares 29,204 $1.75M 0.06% -716,936 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,118 shares; 2015Q2: 21,384 shares; 2015Q3: 20,008 shares; 2015Q4: 32,126 shares; 2016Q1: 60,360 shares; 2016Q2: 112,267 shares 112,267 $1.75M 0.06% +51,907 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,996 shares; 2015Q2: 5,146 shares; 2015Q3: 5,905 shares; 2015Q4: 11,615 shares; 2016Q1: 14,153 shares; 2016Q2: 15,457 shares 15,457 $1.74M 0.06% +1,304 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,072 shares; 2015Q2: 47,258 shares; 2015Q3: 26,960 shares; 2015Q4: 40,977 shares; 2016Q1: 37,393 shares; 2016Q2: 36,844 shares 36,844 $1.72M 0.06% -549 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,301 shares; 2015Q2: 5,631 shares; 2015Q3: 6,480 shares; 2015Q4: 9,715 shares; 2016Q1: 28,581 shares; 2016Q2: 35,747 shares 35,747 $1.71M 0.06% +7,166 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,231 shares; 2015Q2: 2,531 shares; 2015Q3: 3,898 shares; 2015Q4: 9,521 shares; 2016Q1: 13,304 shares; 2016Q2: 12,222 shares 12,222 $1.7M 0.06% -1,082 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,833 shares; 2015Q2: 19,661 shares; 2015Q3: 16,830 shares; 2015Q4: 26,761 shares; 2016Q1: 30,301 shares; 2016Q2: 44,369 shares 44,369 $1.7M 0.06% +14,068 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,484 shares; 2015Q2: 133,865 shares; 2015Q3: 188,042 shares; 2015Q4: 207,089 shares; 2016Q1: 19,789 shares; 2016Q2: 18,985 shares 18,985 $1.7M 0.06% -804 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,120 shares; 2015Q2: 3,145 shares; 2015Q3: 2,173 shares; 2015Q4: 62,253 shares; 2016Q1: 130,939 shares; 2016Q2: 176,482 shares 176,482 $1.7M 0.06% +45,543 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,515 shares; 2015Q2: 9,479 shares; 2015Q3: 11,028 shares; 2015Q4: 17,107 shares; 2016Q1: 19,065 shares; 2016Q2: 22,314 shares 22,314 $1.66M 0.06% +3,249 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,696 shares; 2015Q2: 27,043 shares; 2015Q3: 24,353 shares; 2015Q4: 45,468 shares; 2016Q1: 52,370 shares; 2016Q2: 63,450 shares 63,450 $1.66M 0.06% +11,080 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,829 shares; 2015Q2: 27,764 shares; 2015Q3: 26,311 shares; 2015Q4: 25,876 shares; 2016Q1: 26,742 shares; 2016Q2: 21,095 shares 21,095 $1.65M 0.06% -5,647 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,688 shares; 2015Q2: 26,471 shares; 2015Q3: 36,870 shares; 2015Q4: 31,897 shares; 2016Q1: 38,035 shares; 2016Q2: 32,662 shares 32,662 $1.65M 0.06% -5,373 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104 shares; 2015Q2: 104 shares; 2015Q3: not reported; 2015Q4: 1,564 shares; 2016Q1: 11,250 shares; 2016Q2: 23,280 shares 23,280 $1.65M 0.06% +12,030 NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74 shares; 2015Q4: 1,621 shares; 2016Q1: 392 shares; 2016Q2: 31,646 shares 31,646 $1.65M 0.06% +31,254 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 303,533 shares; 2015Q2: 292,149 shares; 2015Q3: 296,586 shares; 2015Q4: 305,364 shares; 2016Q1: 318,577 shares; 2016Q2: 309,258 shares 309,258 $1.64M 0.06% -9,319 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,696 shares; 2015Q2: 7,352 shares; 2015Q3: 7,645 shares; 2015Q4: 13,737 shares; 2016Q1: 15,442 shares; 2016Q2: 17,760 shares 17,760 $1.63M 0.06% +2,318 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,974 shares; 2015Q2: 14,377 shares; 2015Q3: 12,600 shares; 2015Q4: 25,692 shares; 2016Q1: 26,055 shares; 2016Q2: 24,745 shares 24,745 $1.6M 0.06% -1,310 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,783 shares; 2015Q2: 7,919 shares; 2015Q3: 7,562 shares; 2015Q4: 13,714 shares; 2016Q1: 10,632 shares; 2016Q2: 15,228 shares 15,228 $1.6M 0.06% +4,596 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,315 shares; 2015Q2: 2,957 shares; 2015Q3: 1,579 shares; 2015Q4: 1,915 shares; 2016Q1: 1,911 shares; 2016Q2: 12,500 shares 12,500 $1.58M 0.06% +10,589 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,637 shares; 2016Q1: 88,783 shares; 2016Q2: 73,628 shares 73,628 $1.58M 0.06% -15,155 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 953 shares; 2016Q1: 27,266 shares; 2016Q2: 15,004 shares 15,004 $1.57M 0.06% -12,262 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,005 shares; 2015Q2: 33,749 shares; 2015Q3: 12,313 shares; 2015Q4: 21,637 shares; 2016Q1: 19,505 shares; 2016Q2: 18,845 shares 18,845 $1.55M 0.06% -660 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,149 shares; 2015Q2: 23,176 shares; 2015Q3: 24,759 shares; 2015Q4: 38,057 shares; 2016Q1: 39,437 shares; 2016Q2: 43,189 shares 43,189 $1.53M 0.05% +3,752 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,291 shares; 2015Q2: 8,760 shares; 2015Q3: 9,770 shares; 2015Q4: 22,293 shares; 2016Q1: 21,936 shares; 2016Q2: 20,116 shares 20,116 $1.52M 0.05% -1,820 SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 856 shares; 2016Q1: 12,778 shares; 2016Q2: 29,351 shares 29,351 $1.52M 0.05% +16,573 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,304 shares; 2015Q2: 4,150 shares; 2015Q3: 13,740 shares; 2015Q4: 19,134 shares; 2016Q1: 24,457 shares; 2016Q2: 28,140 shares 28,140 $1.52M 0.05% +3,683 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,290 shares; 2015Q2: 5,723 shares; 2015Q3: 4,944 shares; 2015Q4: 6,050 shares; 2016Q1: 7,756 shares; 2016Q2: 15,991 shares 15,991 $1.51M 0.05% +8,235 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,556 shares; 2015Q2: 8,960 shares; 2015Q3: 5,223 shares; 2015Q4: 21,692 shares; 2016Q1: 21,137 shares; 2016Q2: 19,733 shares 19,733 $1.5M 0.05% -1,404 NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 95 shares; 2015Q3: 3 shares; 2015Q4: 185 shares; 2016Q1: 227 shares; 2016Q2: 3,586 shares 3,586 $1.49M 0.05% +3,359 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,938 shares; 2015Q2: 8,812 shares; 2015Q3: 6,982 shares; 2015Q4: 15,803 shares; 2016Q1: 19,201 shares; 2016Q2: 19,620 shares 19,620 $1.48M 0.05% +419 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,594 shares; 2015Q2: 78,570 shares; 2015Q3: 86,534 shares; 2015Q4: 92,139 shares; 2016Q1: 114,287 shares; 2016Q2: 104,529 shares 104,529 $1.47M 0.05% -9,758 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,785 shares; 2015Q2: 19,514 shares; 2015Q3: 18,183 shares; 2015Q4: 30,175 shares; 2016Q1: 39,875 shares; 2016Q2: 43,120 shares 43,120 $1.46M 0.05% +3,245 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,352 shares; 2015Q2: 16,049 shares; 2015Q3: 7,954 shares; 2015Q4: 10,284 shares; 2016Q1: 9,339 shares; 2016Q2: 15,216 shares 15,216 $1.45M 0.05% +5,877 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,723 shares; 2015Q2: 14,157 shares; 2015Q3: 17,537 shares; 2015Q4: 32,646 shares; 2016Q1: 29,942 shares; 2016Q2: 34,165 shares 34,165 $1.45M 0.05% +4,223 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,032 shares; 2015Q2: 2,155 shares; 2015Q3: 2,308 shares; 2015Q4: 9,648 shares; 2016Q1: 9,977 shares; 2016Q2: 14,610 shares 14,610 $1.44M 0.05% +4,633 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 174,121 shares; 2015Q2: 73,572 shares; 2015Q3: 6,282 shares; 2015Q4: 32,820 shares; 2016Q1: 32,920 shares; 2016Q2: 46,307 shares 46,307 $1.43M 0.05% +13,387 JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,435 shares; 2015Q2: 11,180 shares; 2015Q3: 11,233 shares; 2015Q4: 22,187 shares; 2016Q1: 28,820 shares; 2016Q2: 32,123 shares 32,123 $1.42M 0.05% +3,303 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,266 shares; 2015Q2: 2,959 shares; 2015Q3: 2,534 shares; 2015Q4: 9,304 shares; 2016Q1: 9,565 shares; 2016Q2: 16,533 shares 16,533 $1.41M 0.05% +6,968 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,229 shares; 2015Q2: 17,159 shares; 2015Q3: 18,622 shares; 2015Q4: 29,437 shares; 2016Q1: 31,350 shares; 2016Q2: 16,298 shares 16,298 $1.4M 0.05% -15,052 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,733 shares; 2015Q2: 2,944 shares; 2015Q3: 2,895 shares; 2015Q4: 4,119 shares; 2016Q1: 6,836 shares; 2016Q2: 10,596 shares 10,596 $1.4M 0.05% +3,760 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,800 shares; 2015Q3: 2,800 shares; 2015Q4: 58,557 shares; 2016Q1: 62,773 shares; 2016Q2: 75,381 shares 75,381 $1.38M 0.05% +12,608 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,351 shares; 2015Q2: 19,733 shares; 2015Q3: 14,753 shares; 2015Q4: 21,115 shares; 2016Q1: 20,196 shares; 2016Q2: 18,210 shares 18,210 $1.38M 0.05% -1,986 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64,379 shares; 2015Q2: 45,918 shares; 2015Q3: 40,956 shares; 2015Q4: 80,096 shares; 2016Q1: 63,363 shares; 2016Q2: 59,968 shares 59,968 $1.38M 0.05% -3,395 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,736 shares; 2015Q2: 29,020 shares; 2015Q3: 33,225 shares; 2015Q4: 91,672 shares; 2016Q1: 113,921 shares; 2016Q2: 118,973 shares 118,973 $1.38M 0.05% +5,052 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,044 shares; 2015Q2: 2,550 shares; 2015Q3: 2,866 shares; 2015Q4: 6,330 shares; 2016Q1: 16,690 shares; 2016Q2: 10,205 shares 10,205 $1.37M 0.05% -6,485 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,435 shares; 2015Q2: 23,666 shares; 2015Q3: 4,817 shares; 2015Q4: 6,645 shares; 2016Q1: 5,395 shares; 2016Q2: 9,300 shares 9,300 $1.36M 0.05% +3,905 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 94,922 shares; 2016Q2: 27,496 shares 27,496 $1.35M 0.05% -67,426 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,400 shares; 2015Q2: 4,030 shares; 2015Q3: 3,735 shares; 2015Q4: 30,163 shares; 2016Q1: 33,767 shares; 2016Q2: 35,656 shares 35,656 $1.35M 0.05% +1,889 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,931 shares; 2015Q2: 9,668 shares; 2015Q3: 16,393 shares; 2015Q4: 28,622 shares; 2016Q1: 40,148 shares; 2016Q2: 23,936 shares 23,936 $1.35M 0.05% -16,212 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,218 shares; 2015Q2: 11,286 shares; 2015Q3: 13,779 shares; 2015Q4: 83,595 shares; 2016Q1: 133,397 shares; 2016Q2: 85,564 shares 85,564 $1.33M 0.05% -47,833 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,717 shares; 2015Q2: 5,830 shares; 2015Q3: 9,366 shares; 2015Q4: 33,546 shares; 2016Q1: 49,978 shares; 2016Q2: 57,245 shares 57,245 $1.32M 0.05% +7,267 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,659 shares; 2015Q2: 2,196 shares; 2015Q3: 9,290 shares; 2015Q4: 9,118 shares; 2016Q1: 16,125 shares; 2016Q2: 18,969 shares 18,969 $1.32M 0.05% +2,844 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 869 shares; 2015Q2: 871 shares; 2015Q3: 1,179 shares; 2015Q4: 5,668 shares; 2016Q1: 7,027 shares; 2016Q2: 10,698 shares 10,698 $1.32M 0.05% +3,671 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,899 shares; 2015Q2: 6,925 shares; 2015Q3: 4,775 shares; 2015Q4: 12,402 shares; 2016Q1: 14,006 shares; 2016Q2: 16,217 shares 16,217 $1.31M 0.05% +2,211 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,442 shares; 2015Q2: 56,336 shares; 2015Q3: 57,254 shares; 2015Q4: 68,412 shares; 2016Q1: 65,314 shares; 2016Q2: 65,680 shares 65,680 $1.3M 0.05% +366 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,777 shares; 2015Q2: 7,791 shares; 2015Q3: 8,705 shares; 2015Q4: 13,718 shares; 2016Q1: 9,633 shares; 2016Q2: 11,077 shares 11,077 $1.29M 0.05% +1,444 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,122 shares; 2015Q2: 52,300 shares; 2015Q3: 50,150 shares; 2015Q4: 52,682 shares; 2016Q1: 57,731 shares; 2016Q2: 33,685 shares 33,685 $1.28M 0.05% -24,046 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,810 shares; 2015Q2: 5,592 shares; 2015Q3: 5,352 shares; 2015Q4: 6,839 shares; 2016Q1: 8,594 shares; 2016Q2: 10,628 shares 10,628 $1.27M 0.05% +2,034 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,544 shares; 2015Q2: 35,294 shares; 2015Q3: 36,074 shares; 2015Q4: 36,895 shares; 2016Q1: 37,290 shares; 2016Q2: 38,565 shares 38,565 $1.27M 0.05% +1,275 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,271 shares; 2015Q2: 5,398 shares; 2015Q3: 7,418 shares; 2015Q4: 16,602 shares; 2016Q1: 20,587 shares; 2016Q2: 24,369 shares 24,369 $1.27M 0.05% +3,782 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,662 shares; 2015Q2: 2,586 shares; 2015Q3: 2,508 shares; 2015Q4: 14,057 shares; 2016Q1: 14,236 shares; 2016Q2: 11,957 shares 11,957 $1.27M 0.05% -2,279 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,224 shares; 2015Q2: 10,126 shares; 2015Q3: not reported; 2015Q4: 34,781 shares; 2016Q1: 11,914 shares; 2016Q2: 24,817 shares 24,817 $1.26M 0.05% +12,903 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,417 shares; 2015Q2: 4,707 shares; 2015Q3: 9,123 shares; 2015Q4: 18,036 shares; 2016Q1: 12,497 shares; 2016Q2: 15,871 shares 15,871 $1.26M 0.05% +3,374 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,884 shares; 2015Q2: 11,314 shares; 2015Q3: 12,551 shares; 2015Q4: 20,632 shares; 2016Q1: 15,084 shares; 2016Q2: 10,337 shares 10,337 $1.26M 0.05% -4,747 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,850 shares; 2015Q2: 38,445 shares; 2015Q3: 39,771 shares; 2015Q4: 62,964 shares; 2016Q1: 52,762 shares; 2016Q2: 26,559 shares 26,559 $1.26M 0.05% -26,203 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,766 shares; 2015Q2: 11,434 shares; 2015Q3: 10,395 shares; 2015Q4: 13,725 shares; 2016Q1: 16,708 shares; 2016Q2: 17,554 shares 17,554 $1.26M 0.05% +846 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,628 shares; 2015Q2: 2,162 shares; 2015Q3: 19,242 shares; 2015Q4: 30,894 shares; 2016Q1: 21,949 shares; 2016Q2: 25,166 shares 25,166 $1.25M 0.05% +3,217 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,510 shares; 2015Q2: 8,348 shares; 2015Q3: 7,476 shares; 2015Q4: 28,104 shares; 2016Q1: 21,836 shares; 2016Q2: 20,852 shares 20,852 $1.25M 0.04% -984 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,304 shares; 2015Q2: 14,234 shares; 2015Q3: 9,058 shares; 2015Q4: 18,142 shares; 2016Q1: 24,698 shares; 2016Q2: 25,746 shares 25,746 $1.24M 0.04% +1,048 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,260 shares; 2015Q2: 955 shares; 2015Q3: 1,005 shares; 2015Q4: 3,594 shares; 2016Q1: 3,448 shares; 2016Q2: 9,989 shares 9,989 $1.24M 0.04% +6,541 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,579 shares 51,579 $1.23M 0.04% new ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,955 shares; 2015Q2: 10,993 shares; 2015Q3: 11,630 shares; 2015Q4: 14,558 shares; 2016Q1: 12,525 shares; 2016Q2: 11,366 shares 11,366 $1.23M 0.04% -1,159 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,107 shares; 2015Q2: 86,119 shares; 2015Q3: 88,782 shares; 2015Q4: 89,419 shares; 2016Q1: 98,271 shares; 2016Q2: 99,425 shares 99,425 $1.23M 0.04% +1,154 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,245 shares; 2015Q2: 48,430 shares; 2015Q3: 49,103 shares; 2015Q4: 49,932 shares; 2016Q1: 45,017 shares; 2016Q2: 43,310 shares 43,310 $1.22M 0.04% -1,707 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,919 shares; 2015Q2: 12,152 shares; 2015Q3: 14,353 shares; 2015Q4: 43,109 shares; 2016Q1: 47,676 shares; 2016Q2: 71,786 shares 71,786 $1.22M 0.04% +24,110 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,430 shares; 2015Q2: 9,567 shares; 2015Q3: 9,781 shares; 2015Q4: 17,928 shares; 2016Q1: 21,602 shares; 2016Q2: 25,889 shares 25,889 $1.22M 0.04% +4,287 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,580 shares; 2015Q2: 5,357 shares; 2015Q3: 5,364 shares; 2015Q4: 8,073 shares; 2016Q1: 7,933 shares; 2016Q2: 7,988 shares 7,988 $1.21M 0.04% +55 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,091 shares; 2015Q2: 14,998 shares; 2015Q3: 10,201 shares; 2015Q4: 42,677 shares; 2016Q1: 42,246 shares; 2016Q2: 44,912 shares 44,912 $1.21M 0.04% +2,666 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,219 shares; 2015Q2: 51,554 shares; 2015Q3: 56,239 shares; 2015Q4: 59,817 shares; 2016Q1: 61,646 shares; 2016Q2: 63,726 shares 63,726 $1.19M 0.04% +2,080 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,533 shares; 2015Q2: 59,167 shares; 2015Q3: 54,264 shares; 2015Q4: 47,430 shares; 2016Q1: 51,681 shares; 2016Q2: 44,989 shares 44,989 $1.18M 0.04% -6,692 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,785 shares; 2015Q2: 142,534 shares; 2015Q3: 145,405 shares; 2015Q4: 160,184 shares; 2016Q1: 156,733 shares; 2016Q2: 161,632 shares 161,632 $1.17M 0.04% +4,899 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,736 shares; 2015Q2: 1,633 shares; 2015Q3: 1,752 shares; 2015Q4: 3,178 shares; 2016Q1: 4,358 shares; 2016Q2: 5,273 shares 5,273 $1.17M 0.04% +915 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 981 shares; 2015Q2: 934 shares; 2015Q3: 1,799 shares; 2015Q4: 3,088 shares; 2016Q1: 3,382 shares; 2016Q2: 3,398 shares 3,398 $1.16M 0.04% +16 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,655 shares; 2015Q2: 4,852 shares; 2015Q3: 4,531 shares; 2015Q4: 8,843 shares; 2016Q1: 8,517 shares; 2016Q2: 10,811 shares 10,811 $1.16M 0.04% +2,294 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,662 shares; 2015Q2: 8,605 shares; 2015Q3: 8,426 shares; 2015Q4: 16,832 shares; 2016Q1: 16,837 shares; 2016Q2: 18,951 shares 18,951 $1.15M 0.04% +2,114 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,728 shares; 2015Q2: 59,841 shares; 2015Q3: 44,498 shares; 2015Q4: 74,737 shares; 2016Q1: 65,315 shares; 2016Q2: 64,149 shares 64,149 $1.15M 0.04% -1,166 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,448 shares; 2015Q2: 5,298 shares; 2015Q3: 6,394 shares; 2015Q4: 9,417 shares; 2016Q1: 10,742 shares; 2016Q2: 10,952 shares 10,952 $1.14M 0.04% +210 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,686 shares; 2015Q2: 36,556 shares; 2015Q3: 6,147 shares; 2015Q4: 22,814 shares; 2016Q1: 24,370 shares; 2016Q2: 24,582 shares 24,582 $1.14M 0.04% +212 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,471 shares; 2015Q2: 1,061 shares; 2015Q3: 1,413 shares; 2015Q4: 6,041 shares; 2016Q1: 7,974 shares; 2016Q2: 10,869 shares 10,869 $1.14M 0.04% +2,895 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,626 shares; 2015Q2: 6,216 shares; 2015Q3: 3,434 shares; 2015Q4: 20,660 shares; 2016Q1: 23,769 shares; 2016Q2: 25,490 shares 25,490 $1.13M 0.04% +1,721 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 911 shares; 2015Q2: 249 shares; 2015Q3: 244 shares; 2015Q4: 3,050 shares; 2016Q1: 2,849 shares; 2016Q2: 11,196 shares 11,196 $1.13M 0.04% +8,347 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,949 shares; 2015Q2: 5,709 shares; 2015Q3: 6,282 shares; 2015Q4: 7,178 shares; 2016Q1: 10,455 shares; 2016Q2: 14,556 shares 14,556 $1.13M 0.04% +4,101 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,432 shares 63,432 $1.12M 0.04% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,834 shares; 2015Q2: 16,707 shares; 2015Q3: 14,405 shares; 2015Q4: 21,300 shares; 2016Q1: 24,244 shares; 2016Q2: 30,778 shares 30,778 $1.12M 0.04% +6,534 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,106 shares; 2015Q2: 130,608 shares; 2015Q3: 138,876 shares; 2015Q4: 145,444 shares; 2016Q1: 141,004 shares; 2016Q2: 141,915 shares 141,915 $1.12M 0.04% +911 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,709 shares; 2015Q2: 9,048 shares; 2015Q3: 4,433 shares; 2015Q4: 10,268 shares; 2016Q1: 11,172 shares; 2016Q2: 11,983 shares 11,983 $1.12M 0.04% +811 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,079 shares; 2015Q2: 32,004 shares; 2015Q3: 16,326 shares; 2015Q4: 26,332 shares; 2016Q1: 24,182 shares; 2016Q2: 44,982 shares 44,982 $1.11M 0.04% +20,800 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,239 shares; 2015Q2: 2,801 shares; 2015Q3: 2,663 shares; 2015Q4: 6,620 shares; 2016Q1: 6,693 shares; 2016Q2: 8,076 shares 8,076 $1.1M 0.04% +1,383 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 702 shares; 2015Q2: 1,002 shares; 2015Q3: 1,582 shares; 2015Q4: 4,741 shares; 2016Q1: 7,922 shares; 2016Q2: 10,288 shares 10,288 $1.1M 0.04% +2,366 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,709 shares; 2015Q2: 11,328 shares; 2015Q3: 8,690 shares; 2015Q4: 20,263 shares; 2016Q1: 19,408 shares; 2016Q2: 18,859 shares 18,859 $1.1M 0.04% -549 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,998 shares; 2016Q2: 8,354 shares 8,354 $1.09M 0.04% +1,356 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,054 shares; 2015Q2: 4,231 shares; 2015Q3: 3,950 shares; 2015Q4: 3,748 shares; 2016Q1: 10,628 shares; 2016Q2: 16,371 shares 16,371 $1.09M 0.04% +5,743 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,745 shares; 2015Q2: 4,748 shares; 2015Q3: 4,762 shares; 2015Q4: 21,433 shares; 2016Q1: 21,772 shares; 2016Q2: 25,371 shares 25,371 $1.09M 0.04% +3,599 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,169 shares; 2015Q2: 12,391 shares; 2015Q3: 13,182 shares; 2015Q4: 23,045 shares; 2016Q1: 27,551 shares; 2016Q2: 29,642 shares 29,642 $1.09M 0.04% +2,091 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,636 shares; 2015Q2: 18,631 shares; 2015Q3: 12,037 shares; 2015Q4: 14,127 shares; 2016Q1: 20,347 shares; 2016Q2: 21,095 shares 21,095 $1.07M 0.04% +748 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,680 shares; 2015Q2: 5,195 shares; 2015Q3: 6,544 shares; 2015Q4: 16,527 shares; 2016Q1: 22,797 shares; 2016Q2: 34,086 shares 34,086 $1.07M 0.04% +11,289 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,976 shares; 2015Q2: 6,983 shares; 2015Q3: 8,388 shares; 2015Q4: 14,317 shares; 2016Q1: 15,411 shares; 2016Q2: 15,020 shares 15,020 $1.07M 0.04% -391 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,176 shares; 2015Q2: 2,306 shares; 2015Q3: 2,263 shares; 2015Q4: 10,924 shares; 2016Q1: 24,609 shares; 2016Q2: 32,556 shares 32,556 $1.07M 0.04% +7,947 IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 283 shares; 2015Q2: 283 shares; 2015Q3: 263 shares; 2015Q4: 811 shares; 2016Q1: 745 shares; 2016Q2: 27,628 shares 27,628 $1.07M 0.04% +26,883 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,419 shares; 2015Q2: 1,302 shares; 2015Q3: 1,297 shares; 2015Q4: 6,576 shares; 2016Q1: 10,316 shares; 2016Q2: 15,783 shares 15,783 $1.06M 0.04% +5,467 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,760 shares; 2015Q2: 31,590 shares; 2015Q3: 39,286 shares; 2015Q4: 76,542 shares; 2016Q1: 85,597 shares; 2016Q2: 100,177 shares 100,177 $1.06M 0.04% +14,580 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 608 shares; 2015Q2: 22,943 shares; 2015Q3: 22,588 shares; 2015Q4: 31,956 shares; 2016Q1: 60,028 shares; 2016Q2: 67,932 shares 67,932 $1.06M 0.04% +7,904 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,291 shares; 2015Q2: 29,274 shares; 2015Q3: 28,624 shares; 2015Q4: 38,526 shares; 2016Q1: 39,759 shares; 2016Q2: 39,067 shares 39,067 $1.06M 0.04% -692 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,132 shares; 2015Q2: 2,745 shares; 2015Q3: 2,859 shares; 2015Q4: 9,025 shares; 2016Q1: 9,970 shares; 2016Q2: 10,678 shares 10,678 $1.06M 0.04% +708 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,855 shares; 2015Q2: 19,572 shares; 2015Q3: 19,461 shares; 2015Q4: 26,104 shares; 2016Q1: 28,924 shares; 2016Q2: 29,636 shares 29,636 $1.06M 0.04% +712 FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,918 shares; 2015Q2: 19,090 shares; 2015Q3: 6,560 shares; 2015Q4: 9,354 shares; 2016Q1: 14,162 shares; 2016Q2: 47,215 shares 47,215 $1.05M 0.04% +33,053 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,127 shares; 2015Q2: 3,174 shares; 2015Q3: 3,209 shares; 2015Q4: 5,055 shares; 2016Q1: 5,163 shares; 2016Q2: 4,816 shares 4,816 $1.04M 0.04% -347 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,230 shares; 2015Q2: 6,489 shares; 2015Q3: 15,848 shares; 2015Q4: 23,581 shares; 2016Q1: 28,423 shares; 2016Q2: 22,711 shares 22,711 $1.04M 0.04% -5,712 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,124 shares; 2015Q2: 5,873 shares; 2015Q3: 6,398 shares; 2015Q4: 9,148 shares; 2016Q1: 7,799 shares; 2016Q2: 8,496 shares 8,496 $1.04M 0.04% +697 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,055 shares; 2015Q2: 2,363 shares; 2015Q3: 2,296 shares; 2015Q4: 5,346 shares; 2016Q1: 9,603 shares; 2016Q2: 13,296 shares 13,296 $1.04M 0.04% +3,693 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,699 shares; 2015Q2: 21,188 shares; 2015Q3: 24,254 shares; 2015Q4: 27,827 shares; 2016Q1: 22,221 shares; 2016Q2: 22,821 shares 22,821 $1.03M 0.04% +600 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,456 shares; 2015Q2: 1,644 shares; 2015Q3: 2,052 shares; 2015Q4: 3,538 shares; 2016Q1: 4,159 shares; 2016Q2: 10,190 shares 10,190 $1.03M 0.04% +6,031 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,555 shares; 2015Q2: 15,126 shares; 2015Q3: 16,242 shares; 2015Q4: 24,935 shares; 2016Q1: 28,579 shares; 2016Q2: 20,345 shares 20,345 $1.03M 0.04% -8,234 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104,864 shares; 2015Q2: 90,791 shares; 2015Q3: 95,194 shares; 2015Q4: 96,992 shares; 2016Q1: 92,740 shares; 2016Q2: 96,374 shares 96,374 $1.03M 0.04% +3,634 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,545 shares; 2015Q2: 8,637 shares; 2015Q3: 10,843 shares; 2015Q4: 16,502 shares; 2016Q1: 10,440 shares; 2016Q2: 12,479 shares 12,479 $1.02M 0.04% +2,039 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,055 shares; 2015Q2: 3,133 shares; 2015Q3: 3,599 shares; 2015Q4: 10,690 shares; 2016Q1: 11,024 shares; 2016Q2: 13,088 shares 13,088 $1.01M 0.04% +2,064 Timeline OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,313 shares; 2016Q1: 13,313 shares; 2016Q2: 18,194 shares 18,194 $1M 0.04% +4,881 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,333 shares; 2015Q3: 6,130 shares; 2015Q4: 7,446 shares; 2016Q1: 6,638 shares; 2016Q2: 4,301 shares 4,301 $994K 0.04% -2,337 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,049 shares; 2015Q2: 9,224 shares; 2015Q3: 17,095 shares; 2015Q4: 42,896 shares; 2016Q1: 46,332 shares; 2016Q2: 29,459 shares 29,459 $988K 0.04% -16,873 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,183 shares; 2016Q1: 16,399 shares; 2016Q2: 23,255 shares 23,255 $987K 0.04% +6,856 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,019 shares; 2015Q2: 12,845 shares; 2015Q3: 16,801 shares; 2015Q4: 64,210 shares; 2016Q1: 147,748 shares; 2016Q2: 157,130 shares 157,130 $982K 0.04% +9,382 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,184 shares; 2015Q2: 3,370 shares; 2015Q3: 3,425 shares; 2015Q4: 6,326 shares; 2016Q1: 6,158 shares; 2016Q2: 7,597 shares 7,597 $972K 0.03% +1,439 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,682 shares; 2015Q2: 10,801 shares; 2015Q3: 8,971 shares; 2015Q4: 27,915 shares; 2016Q1: 29,329 shares; 2016Q2: 25,958 shares 25,958 $944K 0.03% -3,371 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,716 shares; 2015Q2: 3,443 shares; 2015Q3: 3,233 shares; 2015Q4: 6,609 shares; 2016Q1: 8,004 shares; 2016Q2: 9,034 shares 9,034 $941K 0.03% +1,030 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,708 shares; 2015Q2: 12,770 shares; 2015Q3: 11,686 shares; 2015Q4: 18,068 shares; 2016Q1: 18,374 shares; 2016Q2: 18,666 shares 18,666 $938K 0.03% +292 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,987 shares; 2015Q4: 19,618 shares; 2016Q1: 19,506 shares; 2016Q2: 15,953 shares 15,953 $932K 0.03% -3,553 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,379 shares; 2015Q2: 21,875 shares; 2015Q3: 4,156 shares; 2015Q4: 9,194 shares; 2016Q1: 10,378 shares; 2016Q2: 10,019 shares 10,019 $931K 0.03% -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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,242 shares; 2015Q2: 5,039 shares; 2015Q3: 5,211 shares; 2015Q4: 14,766 shares; 2016Q1: 18,366 shares; 2016Q2: 19,351 shares 19,351 $927K 0.03% +985 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,275 shares; 2015Q2: 2,696 shares; 2015Q3: 4,366 shares; 2015Q4: 15,507 shares; 2016Q1: 16,606 shares; 2016Q2: 22,084 shares 22,084 $924K 0.03% +5,478 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,013 shares; 2015Q2: 2,883 shares; 2015Q3: 6,977 shares; 2015Q4: 18,171 shares; 2016Q1: 20,758 shares; 2016Q2: 21,468 shares 21,468 $922K 0.03% +710 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,075 shares; 2015Q2: 11,148 shares; 2015Q3: 12,204 shares; 2015Q4: 17,151 shares; 2016Q1: 12,792 shares; 2016Q2: 12,516 shares 12,516 $920K 0.03% -276 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,094 shares; 2015Q2: 1,508 shares; 2015Q3: 1,235 shares; 2015Q4: 2,990 shares; 2016Q1: 6,526 shares; 2016Q2: 11,511 shares 11,511 $913K 0.03% +4,985 Timeline Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,070 shares; 2015Q2: 4,705 shares; 2015Q3: 11,025 shares; 2015Q4: 9,511 shares; 2016Q1: 7,145 shares; 2016Q2: 30,546 shares 30,546 $913K 0.03% +23,401 IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,262 shares; 2015Q2: 2,144 shares; 2015Q3: 872 shares; 2015Q4: 1,730 shares; 2016Q1: 1,859 shares; 2016Q2: 11,988 shares 11,988 $911K 0.03% +10,129 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,877 shares; 2015Q2: 2,072 shares; 2015Q3: 2,240 shares; 2015Q4: 44,686 shares; 2016Q1: 45,121 shares; 2016Q2: 59,159 shares 59,159 $908K 0.03% +14,038 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,253 shares; 2015Q2: 5,031 shares; 2015Q3: 9,269 shares; 2015Q4: 15,561 shares; 2016Q1: 19,595 shares; 2016Q2: 12,462 shares 12,462 $907K 0.03% -7,133 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,992 shares; 2015Q2: 27,585 shares; 2015Q3: 20,337 shares; 2015Q4: 30,812 shares; 2016Q1: 17,420 shares; 2016Q2: 12,639 shares 12,639 $906K 0.03% -4,781 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,072 shares; 2015Q2: 1,773 shares; 2015Q3: 1,496 shares; 2015Q4: 2,303 shares; 2016Q1: 4,027 shares; 2016Q2: 9,454 shares 9,454 $905K 0.03% +5,427 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,350 shares; 2015Q2: 2,115 shares; 2015Q3: 2,381 shares; 2015Q4: 3,046 shares; 2016Q1: 4,891 shares; 2016Q2: 6,679 shares 6,679 $905K 0.03% +1,788 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,045 shares; 2015Q2: 58,611 shares; 2015Q3: 58,505 shares; 2015Q4: 56,015 shares; 2016Q1: 56,015 shares; 2016Q2: 56,015 shares 56,015 $903K 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,063 shares; 2015Q2: 59,614 shares; 2015Q3: 59,309 shares; 2015Q4: 57,443 shares; 2016Q1: 57,443 shares; 2016Q2: 57,443 shares 57,443 $900K 0.03% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,695 shares; 2015Q2: 3,811 shares; 2015Q3: 3,540 shares; 2015Q4: 7,369 shares; 2016Q1: 10,093 shares; 2016Q2: 14,332 shares 14,332 $898K 0.03% +4,239 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,539 shares; 2016Q2: 17,734 shares 17,734 $897K 0.03% -1,805 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,795 shares; 2016Q1: 30,250 shares; 2016Q2: 41,310 shares 41,310 $897K 0.03% +11,060 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,882 shares; 2015Q2: 33,157 shares; 2015Q3: 32,994 shares; 2015Q4: 47,942 shares; 2016Q1: 73,571 shares; 2016Q2: 80,354 shares 80,354 $896K 0.03% +6,783 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,068 shares; 2015Q2: 4,421 shares; 2015Q3: 6,150 shares; 2015Q4: 7,559 shares; 2016Q1: 8,699 shares; 2016Q2: 9,164 shares 9,164 $892K 0.03% +465 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,291 shares; 2015Q2: 5,412 shares; 2015Q3: 5,636 shares; 2015Q4: 8,489 shares; 2016Q1: 10,464 shares; 2016Q2: 14,495 shares 14,495 $891K 0.03% +4,031 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,521 shares; 2015Q2: 3,185 shares; 2015Q3: 2,896 shares; 2015Q4: 7,449 shares; 2016Q1: 8,572 shares; 2016Q2: 8,764 shares 8,764 $888K 0.03% +192 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,617 shares; 2015Q2: 2,822 shares; 2015Q3: 5,893 shares; 2015Q4: 7,641 shares; 2016Q1: 7,190 shares; 2016Q2: 7,838 shares 7,838 $885K 0.03% +648 Timeline FNX 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,844 shares; 2015Q2: 4,627 shares; 2015Q3: 30,704 shares; 2015Q4: 14,480 shares; 2016Q1: 13,276 shares; 2016Q2: 17,398 shares 17,398 $879K 0.03% +4,122 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 815 shares; 2015Q2: 915 shares; 2015Q3: 962 shares; 2015Q4: 462 shares; 2016Q1: 4,814 shares; 2016Q2: 29,703 shares 29,703 $876K 0.03% +24,889 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 656 shares; 2015Q2: 656 shares; 2015Q3: 656 shares; 2015Q4: 1,756 shares; 2016Q1: 1,758 shares; 2016Q2: 160,388 shares 160,388 $873K 0.03% +158,630 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,901 shares; 2015Q2: 15,857 shares; 2015Q3: 18,288 shares; 2015Q4: 30,196 shares; 2016Q1: 33,033 shares; 2016Q2: 35,171 shares 35,171 $873K 0.03% +2,138 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,117 shares; 2015Q2: 76,999 shares; 2015Q3: 82,179 shares; 2015Q4: 44,214 shares; 2016Q1: 36,476 shares; 2016Q2: 31,797 shares 31,797 $869K 0.03% -4,679 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 402 shares; 2015Q2: 182 shares; 2015Q3: 150 shares; 2015Q4: 3,695 shares; 2016Q1: 3,703 shares; 2016Q2: 5,492 shares 5,492 $867K 0.03% +1,789 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,411 shares; 2015Q2: 15,057 shares; 2015Q3: 13,339 shares; 2015Q4: 22,243 shares; 2016Q1: 26,997 shares; 2016Q2: 22,923 shares 22,923 $866K 0.03% -4,074 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,335 shares; 2015Q2: 12,527 shares; 2015Q3: 7,920 shares; 2015Q4: 7,136 shares; 2016Q1: 16,326 shares; 2016Q2: 15,421 shares 15,421 $865K 0.03% -905 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,849 shares; 2015Q2: 13,007 shares; 2015Q3: 12,910 shares; 2015Q4: 30,543 shares; 2016Q1: 21,091 shares; 2016Q2: 18,366 shares 18,366 $856K 0.03% -2,725 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,863 shares; 2015Q2: 62,454 shares; 2015Q3: 64,629 shares; 2015Q4: 68,014 shares; 2016Q1: 72,673 shares; 2016Q2: 65,976 shares 65,976 $856K 0.03% -6,697 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,380 shares; 2015Q2: 61,226 shares; 2015Q3: 62,410 shares; 2015Q4: 62,799 shares; 2016Q1: 73,471 shares; 2016Q2: 80,600 shares 80,600 $855K 0.03% +7,129 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,432 shares; 2015Q2: 1,432 shares; 2015Q3: 1,610 shares; 2015Q4: 3,746 shares; 2016Q1: 5,403 shares; 2016Q2: 5,595 shares 5,595 $853K 0.03% +192 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,971 shares; 2015Q2: 6,379 shares; 2015Q3: 5,163 shares; 2015Q4: 8,959 shares; 2016Q1: 11,275 shares; 2016Q2: 11,808 shares 11,808 $852K 0.03% +533 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,886 shares; 2015Q2: 5,886 shares; 2015Q3: 6,236 shares; 2015Q4: 62,466 shares; 2016Q1: 74,829 shares; 2016Q2: 154,909 shares 154,909 $851K 0.03% +80,080 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,788 shares; 2015Q2: 29,360 shares; 2015Q3: 24,901 shares; 2015Q4: 55,622 shares; 2016Q1: 51,098 shares; 2016Q2: 42,250 shares 42,250 $850K 0.03% -8,848 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,184 shares; 2015Q2: 4,930 shares; 2015Q3: 6,197 shares; 2015Q4: 9,667 shares; 2016Q1: 17,136 shares; 2016Q2: 17,744 shares 17,744 $840K 0.03% +608 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,479 shares; 2015Q2: 18,859 shares; 2015Q3: 20,647 shares; 2015Q4: 24,068 shares; 2016Q1: 24,090 shares; 2016Q2: 10,237 shares 10,237 $836K 0.03% -13,853 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,653 shares; 2016Q1: 40,501 shares; 2016Q2: 22,567 shares 22,567 $824K 0.03% -17,934 Timeline Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,154 shares 33,154 $823K 0.03% new CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,372 shares; 2015Q2: 27,402 shares; 2015Q3: 28,194 shares; 2015Q4: 39,873 shares; 2016Q1: 37,487 shares; 2016Q2: 28,262 shares 28,262 $820K 0.03% -9,225 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,263 shares; 2015Q2: 15,873 shares; 2015Q3: 3,760 shares; 2015Q4: 7,468 shares; 2016Q1: 6,998 shares; 2016Q2: 7,208 shares 7,208 $819K 0.03% +210 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181 shares; 2015Q2: 181 shares; 2015Q3: 257 shares; 2015Q4: 1,776 shares; 2016Q1: 2,166 shares; 2016Q2: 3,203 shares 3,203 $819K 0.03% +1,037 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,576 shares; 2015Q4: 21,833 shares; 2016Q1: 21,487 shares; 2016Q2: 11,232 shares 11,232 $818K 0.03% -10,255 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,905 shares; 2015Q2: 13,413 shares; 2015Q3: 13,928 shares; 2015Q4: 18,470 shares; 2016Q1: 23,088 shares; 2016Q2: 20,862 shares 20,862 $816K 0.03% -2,226 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,800 shares; 2015Q2: 4,538 shares; 2015Q3: 3,717 shares; 2015Q4: 9,757 shares; 2016Q1: 9,646 shares; 2016Q2: 13,616 shares 13,616 $814K 0.03% +3,970 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,672 shares; 2015Q2: 34,791 shares; 2015Q3: 22,999 shares; 2015Q4: 39,339 shares; 2016Q1: 39,501 shares; 2016Q2: 79,036 shares 79,036 $811K 0.03% +39,535 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,650 shares; 2016Q1: 46,236 shares; 2016Q2: 43,921 shares 43,921 $800K 0.03% -2,315 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 146 shares; 2015Q2: 173 shares; 2015Q3: 171 shares; 2015Q4: 1,660 shares; 2016Q1: 3,733 shares; 2016Q2: 4,663 shares 4,663 $799K 0.03% +930 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,216 shares; 2015Q2: 4,281 shares; 2015Q3: 3,280 shares; 2015Q4: 4,796 shares; 2016Q1: 4,227 shares; 2016Q2: 4,271 shares 4,271 $797K 0.03% +44 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,186 shares; 2015Q3: 7,583 shares; 2015Q4: 11,432 shares; 2016Q1: 11,885 shares; 2016Q2: 12,191 shares 12,191 $796K 0.03% +306 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 3,393 shares; 2016Q1: 5,982 shares; 2016Q2: 7,589 shares 7,589 $795K 0.03% +1,607 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,100 shares; 2015Q4: 2,326 shares; 2016Q1: 21,371 shares; 2016Q2: 34,447 shares 34,447 $794K 0.03% +13,076 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,949 shares; 2015Q2: 5,760 shares; 2015Q3: 5,805 shares; 2015Q4: 10,632 shares; 2016Q1: 18,017 shares; 2016Q2: 18,483 shares 18,483 $792K 0.03% +466 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 702 shares; 2015Q4: 25,581 shares; 2016Q1: 32,218 shares; 2016Q2: 34,784 shares 34,784 $790K 0.03% +2,566 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,098 shares 47,098 $784K 0.03% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,137 shares; 2015Q2: 2,361 shares; 2015Q3: 2,384 shares; 2015Q4: 3,504 shares; 2016Q1: 3,342 shares; 2016Q2: 3,236 shares 3,236 $782K 0.03% -106 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,103 shares; 2015Q2: 65,664 shares; 2015Q3: 16,997 shares; 2015Q4: 51,117 shares; 2016Q1: 63,940 shares; 2016Q2: 84,029 shares 84,029 $779K 0.03% +20,089 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 173 shares; 2015Q2: 1,180 shares; 2015Q3: 2,207 shares; 2015Q4: 5,025 shares; 2016Q1: 7,585 shares; 2016Q2: 7,929 shares 7,929 $778K 0.03% +344 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,750 shares; 2015Q4: 4,850 shares; 2016Q1: 5,401 shares; 2016Q2: 30,603 shares 30,603 $777K 0.03% +25,202 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,036 shares; 2015Q2: 3,746 shares; 2015Q3: 3,942 shares; 2015Q4: 7,949 shares; 2016Q1: 7,753 shares; 2016Q2: 6,495 shares 6,495 $773K 0.03% -1,258 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,052 shares; 2015Q2: 7,624 shares; 2015Q3: 10,389 shares; 2015Q4: 24,335 shares; 2016Q1: 34,544 shares; 2016Q2: 54,424 shares 54,424 $772K 0.03% +19,880 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 568 shares; 2015Q2: 568 shares; 2015Q3: 661 shares; 2015Q4: 26,059 shares; 2016Q1: 23,543 shares; 2016Q2: 34,421 shares 34,421 $772K 0.03% +10,878 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,764 shares; 2015Q2: 48,756 shares; 2015Q3: 60,312 shares; 2015Q4: 61,782 shares; 2016Q1: 61,939 shares; 2016Q2: 48,647 shares 48,647 $769K 0.03% -13,292 ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,412 shares; 2015Q2: 1,424 shares; 2015Q3: 1,371 shares; 2015Q4: 2,898 shares; 2016Q1: 3,083 shares; 2016Q2: 3,154 shares 3,154 $768K 0.03% +71 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,525 shares; 2015Q2: 6,628 shares; 2015Q3: 7,457 shares; 2015Q4: 21,123 shares; 2016Q1: 28,237 shares; 2016Q2: 28,301 shares 28,301 $767K 0.03% +64 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,565 shares; 2015Q2: 5,048 shares; 2015Q3: 6,372 shares; 2015Q4: 13,518 shares; 2016Q1: 18,269 shares; 2016Q2: 27,950 shares 27,950 $762K 0.03% +9,681 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108 shares; 2016Q1: 30,008 shares; 2016Q2: 30,008 shares 30,008 $761K 0.03% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,432 shares; 2015Q2: 3,136 shares; 2015Q3: 3,614 shares; 2015Q4: 5,453 shares; 2016Q1: 5,194 shares; 2016Q2: 4,589 shares 4,589 $758K 0.03% -605 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,206 shares; 2015Q2: 7,109 shares; 2015Q3: 6,902 shares; 2015Q4: 11,884 shares; 2016Q1: 11,250 shares; 2016Q2: 21,522 shares 21,522 $758K 0.03% +10,272 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,418 shares; 2015Q2: 4,370 shares; 2015Q3: 4,406 shares; 2015Q4: 8,144 shares; 2016Q1: 7,761 shares; 2016Q2: 6,344 shares 6,344 $750K 0.03% -1,417 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,748 shares 35,748 $747K 0.03% new Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,365 shares; 2015Q2: 3,001 shares; 2015Q3: 3,460 shares; 2015Q4: 8,777 shares; 2016Q1: 26,237 shares; 2016Q2: 34,803 shares 34,803 $744K 0.03% +8,566 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,940 shares; 2015Q2: 1,819 shares; 2015Q3: 1,820 shares; 2015Q4: 5,206 shares; 2016Q1: 6,047 shares; 2016Q2: 8,955 shares 8,955 $743K 0.03% +2,908 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,931 shares; 2015Q2: 3,928 shares; 2015Q3: 4,163 shares; 2015Q4: 9,416 shares; 2016Q1: 11,285 shares; 2016Q2: 12,959 shares 12,959 $742K 0.03% +1,674 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,930 shares; 2015Q2: 14,658 shares; 2015Q3: 15,752 shares; 2015Q4: 13,929 shares; 2016Q1: 14,755 shares; 2016Q2: 13,308 shares 13,308 $741K 0.03% -1,447 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 497 shares; 2015Q2: 3,598 shares; 2015Q3: 560 shares; 2015Q4: 1,799 shares; 2016Q1: 2,303 shares; 2016Q2: 2,514 shares 2,514 $738K 0.03% +211 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 135,125 shares; 2015Q2: 41,659 shares; 2015Q3: 28,950 shares; 2015Q4: 46,072 shares; 2016Q1: 48,376 shares; 2016Q2: 48,013 shares 48,013 $737K 0.03% -363 Timeline RMR REAL ESTATE INCOME FD RMR REAL ESTATE INCOME FD More: the full row for RMR REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,217 shares; 2015Q2: 26,988 shares; 2015Q3: 31,288 shares; 2015Q4: 31,993 shares; 2016Q1: 33,693 shares; 2016Q2: 34,293 shares 34,293 $734K 0.03% +600