Invesco Large-Cap Growth Invesco Large-Cap Growth More: the full row for Invesco Large-Cap Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,020 shares; 2015Q2: 9,308 shares; 2015Q3: 9,308 shares; 2015Q4: 10,976 shares; 2016Q1: 16,760 shares; 2016Q2: 23,439 shares 23,439 $732K 0.03% +6,679 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,996 shares; 2015Q2: 8,215 shares; 2015Q3: 7,292 shares; 2015Q4: 16,085 shares; 2016Q1: 18,129 shares; 2016Q2: 15,286 shares 15,286 $731K 0.03% -2,843 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,672 shares; 2015Q2: 18,954 shares; 2015Q3: 30,664 shares; 2015Q4: 37,891 shares; 2016Q1: 44,742 shares; 2016Q2: 39,151 shares 39,151 $727K 0.03% -5,591 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,779 shares; 2015Q2: 9,648 shares; 2015Q3: 8,133 shares; 2015Q4: 12,942 shares; 2016Q1: 12,221 shares; 2016Q2: 16,024 shares 16,024 $724K 0.03% +3,803 Timeline IXC 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: 14,610 shares; 2015Q2: 14,824 shares; 2015Q3: 14,964 shares; 2015Q4: 21,167 shares; 2016Q1: 22,393 shares; 2016Q2: 22,272 shares 22,272 $720K 0.03% -121 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 972 shares; 2015Q2: 331 shares; 2015Q3: 517 shares; 2015Q4: 3,057 shares; 2016Q1: 10,814 shares; 2016Q2: 18,962 shares 18,962 $719K 0.03% +8,148 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: 1,644 shares; 2015Q3: 1,289 shares; 2015Q4: 5,554 shares; 2016Q1: 23,255 shares; 2016Q2: 33,560 shares 33,560 $719K 0.03% +10,305 FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,095 shares; 2015Q2: 4,717 shares; 2015Q3: 6,397 shares; 2015Q4: 9,310 shares; 2016Q1: 13,381 shares; 2016Q2: 30,956 shares 30,956 $716K 0.03% +17,575 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: not reported; 2015Q2: not reported; 2015Q3: 1,008 shares; 2015Q4: 10,492 shares; 2016Q1: 13,588 shares; 2016Q2: 27,461 shares 27,461 $715K 0.03% +13,873 AOK 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: 6,910 shares; 2015Q2: 6,410 shares; 2015Q3: 6,500 shares; 2015Q4: 16,142 shares; 2016Q1: 15,173 shares; 2016Q2: 21,767 shares 21,767 $714K 0.03% +6,594 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 56,006 shares; 2016Q1: 50,868 shares; 2016Q2: 35,643 shares 35,643 $712K 0.03% -15,225 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 270 shares; 2015Q2: 257 shares; 2015Q3: 265 shares; 2015Q4: 1,424 shares; 2016Q1: 1,853 shares; 2016Q2: 2,037 shares 2,037 $711K 0.03% +184 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,034 shares; 2015Q2: 13,554 shares; 2015Q3: 14,315 shares; 2015Q4: 15,095 shares; 2016Q1: 14,517 shares; 2016Q2: 17,803 shares 17,803 $710K 0.03% +3,286 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,538 shares; 2015Q2: 3,885 shares; 2015Q3: 3,839 shares; 2015Q4: 4,715 shares; 2016Q1: 5,984 shares; 2016Q2: 7,469 shares 7,469 $704K 0.03% +1,485 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,295 shares; 2015Q2: 18,644 shares; 2015Q3: 18,045 shares; 2015Q4: 28,490 shares; 2016Q1: 31,744 shares; 2016Q2: 22,762 shares 22,762 $703K 0.03% -8,982 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,153 shares; 2015Q2: 2,500 shares; 2015Q3: 2,926 shares; 2015Q4: 6,144 shares; 2016Q1: 5,989 shares; 2016Q2: 7,010 shares 7,010 $699K 0.03% +1,021 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,818 shares; 2015Q2: 42,402 shares; 2015Q3: 14,071 shares; 2015Q4: 86,375 shares; 2016Q1: 89,522 shares; 2016Q2: 89,420 shares 89,420 $699K 0.03% -102 Timeline BBH 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: 6,797 shares 6,797 $696K 0.02% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,009 shares; 2015Q2: 1,886 shares; 2015Q3: 1,884 shares; 2015Q4: 4,075 shares; 2016Q1: 4,480 shares; 2016Q2: 4,877 shares 4,877 $692K 0.02% +397 Timeline BLACKROCK MUNIENHANCED FD IN BLACKROCK MUNIENHANCED FD IN More: the full row for BLACKROCK MUNIENHANCED FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,790 shares; 2015Q2: 56,704 shares; 2015Q3: 56,575 shares; 2015Q4: 53,820 shares; 2016Q1: 53,820 shares; 2016Q2: 53,820 shares 53,820 $691K 0.02% 0 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,228 shares; 2015Q2: 3,335 shares; 2015Q3: 2,324 shares; 2015Q4: 6,501 shares; 2016Q1: 8,630 shares; 2016Q2: 6,657 shares 6,657 $689K 0.02% -1,973 AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,315 shares; 2015Q2: 12,518 shares; 2015Q3: 10,322 shares; 2015Q4: 19,184 shares; 2016Q1: 12,333 shares; 2016Q2: 8,910 shares 8,910 $687K 0.02% -3,423 Timeline PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,988 shares; 2015Q2: 17,534 shares; 2015Q3: 15,538 shares; 2015Q4: 16,658 shares; 2016Q1: 9,330 shares; 2016Q2: 30,981 shares 30,981 $687K 0.02% +21,651 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,140 shares; 2015Q2: 12,790 shares; 2015Q3: 17,067 shares; 2015Q4: 23,205 shares; 2016Q1: 22,859 shares; 2016Q2: 25,799 shares 25,799 $687K 0.02% +2,940 SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,468 shares; 2015Q2: 1,525 shares; 2015Q3: 1,391 shares; 2015Q4: 2,754 shares; 2016Q1: 3,446 shares; 2016Q2: 3,841 shares 3,841 $685K 0.02% +395 Timeline EPP 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: 10,811 shares; 2015Q2: 14,050 shares; 2015Q3: 14,187 shares; 2015Q4: 16,681 shares; 2016Q1: 15,408 shares; 2016Q2: 17,485 shares 17,485 $685K 0.02% +2,077 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,517 shares; 2015Q2: 26,624 shares; 2015Q3: 30,068 shares; 2015Q4: 38,041 shares; 2016Q1: 37,988 shares; 2016Q2: 40,527 shares 40,527 $685K 0.02% +2,539 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,648 shares; 2015Q2: 19,304 shares; 2015Q3: 45,404 shares; 2015Q4: 51,092 shares; 2016Q1: 47,666 shares; 2016Q2: 47,539 shares 47,539 $683K 0.02% -127 Timeline NYF 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: 2,221 shares; 2015Q2: 3,018 shares; 2015Q3: 3,017 shares; 2015Q4: 4,257 shares; 2016Q1: 3,480 shares; 2016Q2: 5,925 shares 5,925 $683K 0.02% +2,445 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,369 shares; 2015Q2: 27,888 shares; 2015Q3: 17,259 shares; 2015Q4: 25,134 shares; 2016Q1: 26,118 shares; 2016Q2: 33,264 shares 33,264 $682K 0.02% +7,146 Timeline XMPT 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: 23,087 shares 23,087 $682K 0.02% new Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA 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: not reported; 2016Q1: 6,028 shares; 2016Q2: 44,728 shares 44,728 $681K 0.02% +38,700 Timeline GOVT 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: 1,690 shares; 2015Q2: 245 shares; 2015Q3: not reported; 2015Q4: 12,033 shares; 2016Q1: 18,739 shares; 2016Q2: 25,879 shares 25,879 $679K 0.02% +7,140 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,448 shares; 2015Q2: 9,331 shares; 2015Q3: 9,213 shares; 2015Q4: 14,748 shares; 2016Q1: 16,687 shares; 2016Q2: 12,842 shares 12,842 $679K 0.02% -3,845 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,449 shares; 2015Q2: 20,061 shares; 2015Q3: 25,209 shares; 2015Q4: 35,747 shares; 2016Q1: 32,785 shares; 2016Q2: 31,236 shares 31,236 $669K 0.02% -1,549 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD 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: 3,014 shares; 2016Q2: 4,298 shares 4,298 $668K 0.02% +1,284 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,366 shares; 2015Q2: 7,700 shares; 2015Q3: 7,748 shares; 2015Q4: 8,344 shares; 2016Q1: 10,064 shares; 2016Q2: 11,385 shares 11,385 $667K 0.02% +1,321 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,306 shares; 2015Q2: 2,925 shares; 2015Q3: 2,391 shares; 2015Q4: 10,090 shares; 2016Q1: 13,211 shares; 2016Q2: 21,377 shares 21,377 $658K 0.02% +8,166 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,892 shares; 2015Q2: 4,000 shares; 2015Q3: 3,892 shares; 2015Q4: 3,158 shares; 2016Q1: 7,763 shares; 2016Q2: 19,555 shares 19,555 $658K 0.02% +11,792 UNION BANKSHARES CORP UNION BANKSHARES CORP More: the full row for UNION BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,796 shares; 2015Q2: 26,583 shares; 2015Q3: 26,583 shares; 2015Q4: 29,705 shares; 2016Q1: 26,583 shares; 2016Q2: 26,583 shares 26,583 $657K 0.02% 0 IWY 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: 63,515 shares; 2015Q2: 55,089 shares; 2015Q3: 491 shares; 2015Q4: 1,592 shares; 2016Q1: 11,264 shares; 2016Q2: 12,148 shares 12,148 $654K 0.02% +884 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,454 shares; 2015Q2: 3,426 shares; 2015Q3: 3,026 shares; 2015Q4: 5,437 shares; 2016Q1: 5,173 shares; 2016Q2: 5,036 shares 5,036 $652K 0.02% -137 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,632 shares; 2015Q2: 1,210 shares; 2015Q3: 1,439 shares; 2015Q4: 3,358 shares; 2016Q1: 4,513 shares; 2016Q2: 5,495 shares 5,495 $652K 0.02% +982 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,300 shares; 2015Q2: 675 shares; 2015Q3: 419 shares; 2015Q4: 873 shares; 2016Q1: 3,096 shares; 2016Q2: 3,077 shares 3,077 $652K 0.02% -19 POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,625 shares; 2015Q2: 27,331 shares; 2015Q3: 27,899 shares; 2015Q4: 35,723 shares; 2016Q1: 38,902 shares; 2016Q2: 31,366 shares 31,366 $650K 0.02% -7,536 SUB 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: 8,023 shares; 2015Q2: 6,513 shares; 2015Q3: 6,218 shares; 2015Q4: 9,122 shares; 2016Q1: 8,646 shares; 2016Q2: 6,074 shares 6,074 $646K 0.02% -2,572 Timeline BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,195 shares; 2015Q2: 17,925 shares; 2015Q3: 18,425 shares; 2015Q4: 24,773 shares; 2016Q1: 24,523 shares; 2016Q2: 24,848 shares 24,848 $642K 0.02% +325 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,892 shares; 2015Q2: 11,577 shares; 2015Q3: 5,786 shares; 2015Q4: 7,747 shares; 2016Q1: 7,893 shares; 2016Q2: 7,669 shares 7,669 $640K 0.02% -224 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,266 shares; 2015Q2: 3,566 shares; 2015Q3: 3,311 shares; 2015Q4: 17,495 shares; 2016Q1: 16,668 shares; 2016Q2: 14,147 shares 14,147 $640K 0.02% -2,521 Timeline EES 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: 6,013 shares; 2015Q2: 8,704 shares; 2015Q3: 9,893 shares; 2015Q4: 12,596 shares; 2016Q1: 7,563 shares; 2016Q2: 8,108 shares 8,108 $640K 0.02% +545 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,723 shares; 2015Q2: 7,927 shares; 2015Q3: 7,456 shares; 2015Q4: 11,354 shares; 2016Q1: 12,115 shares; 2016Q2: 11,860 shares 11,860 $638K 0.02% -255 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,631 shares; 2015Q2: 114,368 shares; 2015Q3: 109,061 shares; 2015Q4: 144,150 shares; 2016Q1: 134,428 shares; 2016Q2: 128,795 shares 128,795 $636K 0.02% -5,633 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 226 shares; 2015Q2: 369 shares; 2015Q3: 431 shares; 2015Q4: 851 shares; 2016Q1: 615 shares; 2016Q2: 508 shares 508 $634K 0.02% -107 SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,620 shares; 2015Q2: 27,752 shares; 2015Q3: 23,492 shares; 2015Q4: 15,718 shares; 2016Q1: 16,491 shares; 2016Q2: 30,416 shares 30,416 $634K 0.02% +13,925 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,315 shares; 2015Q2: 3,631 shares; 2015Q3: 4,313 shares; 2015Q4: 6,772 shares; 2016Q1: 11,550 shares; 2016Q2: 11,837 shares 11,837 $630K 0.02% +287 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: 24,869 shares; 2015Q2: 26,977 shares; 2015Q3: 27,659 shares; 2015Q4: 31,396 shares; 2016Q1: 29,031 shares; 2016Q2: 17,044 shares 17,044 $630K 0.02% -11,987 QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,179 shares; 2015Q2: 41,594 shares; 2015Q3: 33,316 shares; 2015Q4: 32,274 shares; 2016Q1: 19,100 shares; 2016Q2: 14,509 shares 14,509 $629K 0.02% -4,591 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,990 shares; 2015Q2: 2,752 shares; 2015Q3: 2,820 shares; 2015Q4: 6,141 shares; 2016Q1: 5,592 shares; 2016Q2: 5,500 shares 5,500 $627K 0.02% -92 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,196 shares; 2015Q2: 3,680 shares; 2015Q3: 3,683 shares; 2015Q4: 4,358 shares; 2016Q1: 4,179 shares; 2016Q2: 5,952 shares 5,952 $626K 0.02% +1,773 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,371 shares; 2015Q2: 3,392 shares; 2015Q3: 3,663 shares; 2015Q4: 9,072 shares; 2016Q1: 15,545 shares; 2016Q2: 20,997 shares 20,997 $625K 0.02% +5,452 Timeline CLAYMORE EXCHANGE TRD FD TR… CLAYMORE EXCHANGE TRD FD TR GUGG … More: the full row for CLAYMORE EXCHANGE TRD FD TR GUGG INSDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,353 shares; 2015Q2: 25,896 shares; 2015Q3: 26,028 shares; 2015Q4: 36,364 shares; 2016Q1: 13,133 shares; 2016Q2: 13,018 shares 13,018 $624K 0.02% -115 Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,098 shares; 2015Q2: 73,573 shares; 2015Q3: 73,724 shares; 2015Q4: 31,010 shares; 2016Q1: 29,940 shares; 2016Q2: 32,879 shares 32,879 $623K 0.02% +2,939 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,056 shares; 2015Q2: 2,574 shares; 2015Q3: 4,810 shares; 2015Q4: 6,785 shares; 2016Q1: 7,684 shares; 2016Q2: 7,799 shares 7,799 $619K 0.02% +115 Timeline NUVEEN CONNECTICUT PREM INC NUVEEN CONNECTICUT PREM INC More: the full row for NUVEEN CONNECTICUT PREM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,930 shares; 2015Q2: 30,438 shares; 2015Q3: 28,166 shares; 2015Q4: 45,705 shares; 2016Q1: 43,684 shares; 2016Q2: 44,270 shares 44,270 $618K 0.02% +586 LMBS 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: 1,292 shares; 2015Q2: 1,313 shares; 2015Q3: 1,519 shares; 2015Q4: 1,531 shares; 2016Q1: 7,268 shares; 2016Q2: 11,939 shares 11,939 $616K 0.02% +4,671 Timeline POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 145,301 shares; 2015Q2: 112,015 shares; 2015Q3: 21,305 shares; 2015Q4: 45,910 shares; 2016Q1: 40,700 shares; 2016Q2: 43,648 shares 43,648 $615K 0.02% +2,948 VEREIT INC VEREIT INC More: the full row for VEREIT 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: 18,065 shares; 2015Q4: 37,677 shares; 2016Q1: 42,422 shares; 2016Q2: 60,410 shares 60,410 $613K 0.02% +17,988 IYY 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: 3,776 shares; 2015Q2: 3,566 shares; 2015Q3: 2,303 shares; 2015Q4: 3,731 shares; 2016Q1: 3,344 shares; 2016Q2: 5,861 shares 5,861 $613K 0.02% +2,517 Timeline EATON VANCE NY MUNI INCOME T EATON VANCE NY MUNI INCOME T More: the full row for EATON VANCE NY MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,070 shares; 2016Q1: 41,100 shares; 2016Q2: 41,125 shares 41,125 $610K 0.02% +25 IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,509 shares; 2015Q2: 17,909 shares; 2015Q3: 22,659 shares; 2015Q4: 22,180 shares; 2016Q1: 22,900 shares; 2016Q2: 22,813 shares 22,813 $608K 0.02% -87 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 12,036 shares 12,036 $605K 0.02% +11,836 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,026 shares; 2015Q3: 3,682 shares; 2015Q4: 10,672 shares; 2016Q1: 8,251 shares; 2016Q2: 10,234 shares 10,234 $604K 0.02% +1,983 Timeline FDT 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: 74 shares; 2015Q2: 424 shares; 2015Q3: 424 shares; 2015Q4: 1,464 shares; 2016Q1: 13,917 shares; 2016Q2: 13,384 shares 13,384 $604K 0.02% -533 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,390 shares; 2015Q2: 25,877 shares; 2015Q3: 44,278 shares; 2015Q4: 57,679 shares; 2016Q1: 67,332 shares; 2016Q2: 65,128 shares 65,128 $602K 0.02% -2,204 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,890 shares; 2015Q2: 1,892 shares; 2015Q3: 4,082 shares; 2015Q4: 5,014 shares; 2016Q1: 6,243 shares; 2016Q2: 6,373 shares 6,373 $599K 0.02% +130 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 730 shares; 2015Q3: 1,084 shares; 2015Q4: 4,243 shares; 2016Q1: 3,813 shares; 2016Q2: 4,838 shares 4,838 $593K 0.02% +1,025 Timeline MOO 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: 12,301 shares 12,301 $590K 0.02% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,054 shares; 2015Q2: 35,938 shares; 2015Q3: 49,195 shares; 2015Q4: 70,913 shares; 2016Q1: 77,211 shares; 2016Q2: 54,233 shares 54,233 $587K 0.02% -22,978 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550 shares; 2015Q2: 534 shares; 2015Q3: 1,012 shares; 2015Q4: 1,134 shares; 2016Q1: 2,213 shares; 2016Q2: 3,307 shares 3,307 $585K 0.02% +1,094 Timeline FEZ 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: 13,703 shares; 2015Q2: 16,442 shares; 2015Q3: 24,903 shares; 2015Q4: 37,666 shares; 2016Q1: 17,063 shares; 2016Q2: 18,721 shares 18,721 $584K 0.02% +1,658 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,894 shares; 2015Q2: 31,416 shares; 2015Q3: 36,620 shares; 2015Q4: 40,863 shares; 2016Q1: 15,081 shares; 2016Q2: 14,738 shares 14,738 $581K 0.02% -343 GWX 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: 1,428 shares; 2015Q2: not reported; 2015Q3: 4,892 shares; 2015Q4: 23,496 shares; 2016Q1: 20,517 shares; 2016Q2: 19,832 shares 19,832 $576K 0.02% -685 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,296 shares; 2015Q2: 23,368 shares; 2015Q3: 3,045 shares; 2015Q4: 29,263 shares; 2016Q1: 30,796 shares; 2016Q2: 23,487 shares 23,487 $576K 0.02% -7,309 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,533 shares; 2015Q2: 11,183 shares; 2015Q3: 6,655 shares; 2015Q4: 12,426 shares; 2016Q1: 16,884 shares; 2016Q2: 17,914 shares 17,914 $573K 0.02% +1,030 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 308 shares; 2015Q2: 304 shares; 2015Q3: 234 shares; 2015Q4: 819 shares; 2016Q1: 820 shares; 2016Q2: 721 shares 721 $572K 0.02% -99 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 528 shares; 2015Q2: 603 shares; 2015Q3: 1,100 shares; 2015Q4: 3,301 shares; 2016Q1: 4,800 shares; 2016Q2: 5,129 shares 5,129 $570K 0.02% +329 Timeline DFE 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: 162 shares; 2015Q2: 7,096 shares; 2015Q3: 446 shares; 2015Q4: 9,961 shares; 2016Q1: 12,973 shares; 2016Q2: 11,159 shares 11,159 $569K 0.02% -1,814 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,656 shares; 2015Q2: 6,413 shares; 2015Q3: 6,195 shares; 2015Q4: 13,532 shares; 2016Q1: 12,696 shares; 2016Q2: 14,933 shares 14,933 $567K 0.02% +2,237 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T 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: 6,521 shares; 2016Q1: 18,717 shares; 2016Q2: 34,254 shares 34,254 $567K 0.02% +15,537 Timeline HPQ HP INC More: the full row for HP 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: 33,427 shares; 2016Q1: 37,247 shares; 2016Q2: 44,911 shares 44,911 $563K 0.02% +7,664 Timeline MSML 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: 158 shares; 2015Q2: 78 shares; 2015Q3: 123 shares; 2015Q4: 4,282 shares; 2016Q1: 3,297 shares; 2016Q2: 4,179 shares 4,179 $563K 0.02% +882 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,671 shares; 2015Q2: 3,102 shares; 2015Q3: 4,642 shares; 2015Q4: 7,432 shares; 2016Q1: 8,920 shares; 2016Q2: 10,491 shares 10,491 $562K 0.02% +1,571 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,792 shares; 2015Q2: 2,456 shares; 2015Q3: 1,489 shares; 2015Q4: 3,578 shares; 2016Q1: 5,116 shares; 2016Q2: 10,091 shares 10,091 $562K 0.02% +4,975 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: 23 shares; 2015Q2: 743 shares; 2015Q3: 1,380 shares; 2015Q4: 1,856 shares; 2016Q1: 3,338 shares; 2016Q2: 6,407 shares 6,407 $561K 0.02% +3,069 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,600 shares; 2015Q2: 3,884 shares; 2015Q3: 2,090 shares; 2015Q4: 6,560 shares; 2016Q1: 7,331 shares; 2016Q2: 6,655 shares 6,655 $559K 0.02% -676 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,084 shares; 2015Q2: 1,684 shares; 2015Q3: 1,532 shares; 2015Q4: 1,517 shares; 2016Q1: 2,311 shares; 2016Q2: 2,935 shares 2,935 $555K 0.02% +624 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,417 shares; 2015Q2: 4,601 shares; 2015Q3: 3,753 shares; 2015Q4: 6,365 shares; 2016Q1: 8,195 shares; 2016Q2: 10,024 shares 10,024 $553K 0.02% +1,829 BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,044 shares; 2015Q2: 152,989 shares; 2015Q3: 71,447 shares; 2015Q4: 70,973 shares; 2016Q1: 72,789 shares; 2016Q2: 71,549 shares 71,549 $550K 0.02% -1,240 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,926 shares; 2015Q2: 4,174 shares; 2015Q3: 3,706 shares; 2015Q4: 7,537 shares; 2016Q1: 8,561 shares; 2016Q2: 11,109 shares 11,109 $549K 0.02% +2,548 Timeline IXUS 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: 572 shares; 2015Q2: 1,625 shares; 2015Q3: 2,171 shares; 2015Q4: 5,356 shares; 2016Q1: 7,208 shares; 2016Q2: 11,186 shares 11,186 $548K 0.02% +3,978 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,189 shares; 2015Q2: 10,353 shares; 2015Q3: 11,361 shares; 2015Q4: 37,380 shares; 2016Q1: 30,428 shares; 2016Q2: 32,643 shares 32,643 $548K 0.02% +2,215 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,779 shares; 2015Q2: 2,590 shares; 2015Q3: 1,938 shares; 2015Q4: 4,276 shares; 2016Q1: 5,313 shares; 2016Q2: 9,453 shares 9,453 $547K 0.02% +4,140 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: 1,999 shares; 2015Q2: 3,312 shares; 2015Q3: 1,792 shares; 2015Q4: 12,579 shares; 2016Q1: 12,936 shares; 2016Q2: 15,598 shares 15,598 $543K 0.02% +2,662 VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 650 shares; 2015Q2: 675 shares; 2015Q3: 909 shares; 2015Q4: 4,656 shares; 2016Q1: 4,046 shares; 2016Q2: 5,898 shares 5,898 $542K 0.02% +1,852 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 12 shares; 2015Q3: not reported; 2015Q4: 2,131 shares; 2016Q1: 52,303 shares; 2016Q2: 22,301 shares 22,301 $542K 0.02% -30,002 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28 shares; 2015Q2: 28 shares; 2015Q3: 28 shares; 2015Q4: 36,655 shares; 2016Q1: 38,076 shares; 2016Q2: 18,112 shares 18,112 $541K 0.02% -19,964 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 308 shares; 2015Q2: 275 shares; 2015Q3: 279 shares; 2015Q4: 2,204 shares; 2016Q1: 3,279 shares; 2016Q2: 4,485 shares 4,485 $540K 0.02% +1,206 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,968 shares; 2015Q2: 15,036 shares; 2015Q3: 13,184 shares; 2015Q4: 29,991 shares; 2016Q1: 26,773 shares; 2016Q2: 41,379 shares 41,379 $539K 0.02% +14,606 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 434 shares; 2015Q2: 484 shares; 2015Q3: 386 shares; 2015Q4: 652 shares; 2016Q1: 1,164 shares; 2016Q2: 1,334 shares 1,334 $537K 0.02% +170 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,533 shares; 2015Q2: 4,959 shares; 2015Q3: 6,035 shares; 2015Q4: 7,880 shares; 2016Q1: 7,049 shares; 2016Q2: 7,672 shares 7,672 $536K 0.02% +623 Timeline IGV 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: 639 shares; 2015Q2: 738 shares; 2015Q3: 820 shares; 2015Q4: 790 shares; 2016Q1: 3,718 shares; 2016Q2: 5,093 shares 5,093 $535K 0.02% +1,375 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,064 shares; 2015Q2: 15,636 shares; 2015Q3: 9,258 shares; 2015Q4: 12,368 shares; 2016Q1: 13,137 shares; 2016Q2: 13,167 shares 13,167 $532K 0.02% +30 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,619 shares; 2015Q2: 5,715 shares; 2015Q3: 5,637 shares; 2015Q4: 14,862 shares; 2016Q1: 15,264 shares; 2016Q2: 13,684 shares 13,684 $532K 0.02% -1,580 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,232 shares; 2015Q2: 16,172 shares; 2015Q3: 17,204 shares; 2015Q4: 30,120 shares; 2016Q1: 27,279 shares; 2016Q2: 24,885 shares 24,885 $531K 0.02% -2,394 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: 2,720 shares; 2016Q1: 14,278 shares; 2016Q2: 24,585 shares 24,585 $529K 0.02% +10,307 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,266 shares; 2015Q2: 5,358 shares; 2015Q3: 6,109 shares; 2015Q4: 8,521 shares; 2016Q1: 7,173 shares; 2016Q2: 6,458 shares 6,458 $525K 0.02% -715 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,520 shares; 2015Q2: 1,520 shares; 2015Q3: 1,520 shares; 2015Q4: 36,067 shares; 2016Q1: 49,578 shares; 2016Q2: 64,279 shares 64,279 $523K 0.02% +14,701 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,425 shares; 2015Q2: 1,209 shares; 2015Q3: 756 shares; 2015Q4: 2,602 shares; 2016Q1: 3,155 shares; 2016Q2: 13,144 shares 13,144 $522K 0.02% +9,989 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,548 shares; 2015Q2: 10,415 shares; 2015Q3: 14,487 shares; 2015Q4: 18,212 shares; 2016Q1: 21,258 shares; 2016Q2: 16,949 shares 16,949 $522K 0.02% -4,309 Timeline INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,037 shares; 2015Q2: 608 shares; 2015Q3: 3,305 shares; 2015Q4: 17,794 shares; 2016Q1: 12,802 shares; 2016Q2: 13,932 shares 13,932 $522K 0.02% +1,130 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 575 shares; 2015Q2: 6,250 shares; 2015Q3: not reported; 2015Q4: 16,836 shares; 2016Q1: 4,103 shares; 2016Q2: 4,023 shares 4,023 $521K 0.02% -80 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,530 shares; 2016Q1: 30,326 shares; 2016Q2: 28,509 shares 28,509 $521K 0.02% -1,817 Timeline XTN 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: 4,030 shares; 2015Q2: 4,534 shares; 2015Q3: 6,472 shares; 2015Q4: 15,726 shares; 2016Q1: 12,523 shares; 2016Q2: 11,872 shares 11,872 $518K 0.02% -651 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 915 shares; 2015Q2: 685 shares; 2015Q3: 1,684 shares; 2015Q4: 5,898 shares; 2016Q1: 6,054 shares; 2016Q2: 9,054 shares 9,054 $515K 0.02% +3,000 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,760 shares; 2015Q2: 1,848 shares; 2015Q3: 2,319 shares; 2015Q4: 2,630 shares; 2016Q1: 5,335 shares; 2016Q2: 6,590 shares 6,590 $514K 0.02% +1,255 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,961 shares; 2015Q2: 16,911 shares; 2015Q3: 19,594 shares; 2015Q4: 23,566 shares; 2016Q1: 21,996 shares; 2016Q2: 37,321 shares 37,321 $512K 0.02% +15,325 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,906 shares; 2015Q2: 28,166 shares; 2015Q3: 27,716 shares; 2015Q4: 33,953 shares; 2016Q1: 41,432 shares; 2016Q2: 36,484 shares 36,484 $509K 0.02% -4,948 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117 shares; 2015Q2: 100 shares; 2015Q3: 73 shares; 2015Q4: 239 shares; 2016Q1: 779 shares; 2016Q2: 768 shares 768 $508K 0.02% -11 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 651 shares; 2015Q2: 1,097 shares; 2015Q3: 1,800 shares; 2015Q4: 7,335 shares; 2016Q1: 16,419 shares; 2016Q2: 19,789 shares 19,789 $505K 0.02% +3,370 Timeline SKYY 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: 43,197 shares; 2015Q2: 43,467 shares; 2015Q3: 30,858 shares; 2015Q4: 44,594 shares; 2016Q1: 15,150 shares; 2016Q2: 16,833 shares 16,833 $505K 0.02% +1,683 Timeline IUSV 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: 289 shares; 2015Q2: 214 shares; 2015Q3: 496 shares; 2015Q4: 3,017 shares; 2016Q1: 2,540 shares; 2016Q2: 3,755 shares 3,755 $504K 0.02% +1,215 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: 37,120 shares; 2015Q2: 6,127 shares; 2015Q3: 3,008 shares; 2015Q4: 5,882 shares; 2016Q1: 5,360 shares; 2016Q2: 9,357 shares 9,357 $503K 0.02% +3,997 IXJ 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: 15,939 shares; 2015Q2: 27,230 shares; 2015Q3: 30,706 shares; 2015Q4: 6,247 shares; 2016Q1: 5,007 shares; 2016Q2: 4,971 shares 4,971 $502K 0.02% -36 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,980 shares; 2015Q2: 12,886 shares; 2015Q3: 15,190 shares; 2015Q4: 28,336 shares; 2016Q1: 20,897 shares; 2016Q2: 23,342 shares 23,342 $497K 0.02% +2,445 Timeline ISCV 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: 42,758 shares; 2015Q2: 27,502 shares; 2015Q3: 946 shares; 2015Q4: 2,268 shares; 2016Q1: 2,191 shares; 2016Q2: 4,105 shares 4,105 $497K 0.02% +1,914 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,282 shares; 2015Q2: 3,246 shares; 2015Q3: 4,404 shares; 2015Q4: 7,573 shares; 2016Q1: 4,788 shares; 2016Q2: 26,998 shares 26,998 $497K 0.02% +22,210 PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,175 shares; 2015Q2: 32,268 shares; 2015Q3: 24,936 shares; 2015Q4: 28,241 shares; 2016Q1: 34,704 shares; 2016Q2: 17,995 shares 17,995 $496K 0.02% -16,709 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 694 shares; 2015Q2: 691 shares; 2015Q3: 1,259 shares; 2015Q4: 4,026 shares; 2016Q1: 4,955 shares; 2016Q2: 4,246 shares 4,246 $496K 0.02% -709 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,390 shares; 2015Q2: 1,415 shares; 2015Q3: 913 shares; 2015Q4: 729 shares; 2016Q1: 1,092 shares; 2016Q2: 10,480 shares 10,480 $495K 0.02% +9,388 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,725 shares; 2015Q2: 1,525 shares; 2015Q3: 2,025 shares; 2015Q4: 13,845 shares; 2016Q1: 18,331 shares; 2016Q2: 20,261 shares 20,261 $494K 0.02% +1,930 Timeline FIW 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: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 14,008 shares 14,008 $493K 0.02% +13,908 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,341 shares; 2015Q2: 23,035 shares; 2015Q3: 3,760 shares; 2015Q4: 6,789 shares; 2016Q1: 7,305 shares; 2016Q2: 8,576 shares 8,576 $492K 0.02% +1,271 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,554 shares; 2016Q1: 8,300 shares; 2016Q2: 9,374 shares 9,374 $492K 0.02% +1,074 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,057 shares; 2015Q2: 77,393 shares; 2015Q3: 83,524 shares; 2015Q4: 45,646 shares; 2016Q1: 21,332 shares; 2016Q2: 23,649 shares 23,649 $492K 0.02% +2,317 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,958 shares; 2015Q2: 5,893 shares; 2015Q3: 4,914 shares; 2015Q4: 9,386 shares; 2016Q1: 9,044 shares; 2016Q2: 11,705 shares 11,705 $490K 0.02% +2,661 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,416 shares; 2015Q3: 1,482 shares; 2015Q4: 2,043 shares; 2016Q1: 6,427 shares; 2016Q2: 10,181 shares 10,181 $488K 0.02% +3,754 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,879 shares; 2015Q2: 2,279 shares; 2015Q3: 2,146 shares; 2015Q4: 7,969 shares; 2016Q1: 10,308 shares; 2016Q2: 15,463 shares 15,463 $484K 0.02% +5,155 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 757 shares; 2015Q2: 1,656 shares; 2015Q3: 2,321 shares; 2015Q4: 2,559 shares; 2016Q1: 3,245 shares; 2016Q2: 4,815 shares 4,815 $482K 0.02% +1,570 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,615 shares; 2015Q2: 8,229 shares; 2015Q3: 8,860 shares; 2015Q4: 28,383 shares; 2016Q1: 32,033 shares; 2016Q2: 33,702 shares 33,702 $481K 0.02% +1,669 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,032 shares; 2015Q2: 10,732 shares; 2015Q3: 5,910 shares; 2015Q4: 9,956 shares; 2016Q1: 11,896 shares; 2016Q2: 12,756 shares 12,756 $479K 0.02% +860 Timeline UA 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,151 shares 13,151 $479K 0.02% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,966 shares; 2015Q2: 79,697 shares; 2015Q3: 76,155 shares; 2015Q4: 104,166 shares; 2016Q1: 111,767 shares; 2016Q2: 120,808 shares 120,808 $477K 0.02% +9,041 SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,120 shares; 2015Q2: 923 shares; 2015Q3: 1,548 shares; 2015Q4: 6,246 shares; 2016Q1: 9,004 shares; 2016Q2: 10,183 shares 10,183 $475K 0.02% +1,179 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,824 shares; 2015Q2: 1,774 shares; 2015Q3: 2,799 shares; 2015Q4: 31,067 shares; 2016Q1: 36,306 shares; 2016Q2: 32,967 shares 32,967 $475K 0.02% -3,339 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,208 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 1,501 shares; 2016Q1: 26,778 shares; 2016Q2: 10,382 shares 10,382 $473K 0.02% -16,396 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 892 shares; 2015Q2: 1,109 shares; 2015Q3: 1,109 shares; 2015Q4: 3,692 shares; 2016Q1: 3,647 shares; 2016Q2: 7,916 shares 7,916 $473K 0.02% +4,269 Timeline HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,130 shares; 2015Q2: 3,135 shares; 2015Q3: 7,791 shares; 2015Q4: 14,021 shares; 2016Q1: 17,220 shares; 2016Q2: 18,220 shares 18,220 $473K 0.02% +1,000 TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,723 shares; 2015Q3: 12,410 shares; 2015Q4: 12,140 shares; 2016Q1: 19,827 shares; 2016Q2: 23,475 shares 23,475 $472K 0.02% +3,648 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,761 shares; 2015Q2: 9,040 shares; 2015Q3: 7,338 shares; 2015Q4: 16,000 shares; 2016Q1: 13,480 shares; 2016Q2: 19,648 shares 19,648 $471K 0.02% +6,168 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 562 shares; 2015Q2: 688 shares; 2015Q3: 829 shares; 2015Q4: 4,524 shares; 2016Q1: 4,030 shares; 2016Q2: 5,229 shares 5,229 $470K 0.02% +1,199 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,138 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: 3,293 shares; 2016Q1: 3,077 shares; 2016Q2: 4,301 shares 4,301 $470K 0.02% +1,224 MEDIDATE SOLUTIONS INC MEDIDATE SOLUTIONS INC More: the full row for MEDIDATE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares; 2015Q4: 10,026 shares; 2016Q1: 10,026 shares; 2016Q2: 10,026 shares 10,026 $470K 0.02% 0 QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,620 shares; 2015Q2: 9,995 shares; 2015Q3: 9,995 shares; 2015Q4: 32,685 shares; 2016Q1: 27,534 shares; 2016Q2: 26,249 shares 26,249 $469K 0.02% -1,285 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75 shares; 2015Q2: 222 shares; 2015Q3: 912 shares; 2015Q4: 2,764 shares; 2016Q1: 4,516 shares; 2016Q2: 6,606 shares 6,606 $469K 0.02% +2,090 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,773 shares; 2015Q2: 1,356 shares; 2015Q3: 874 shares; 2015Q4: 3,283 shares; 2016Q1: 4,367 shares; 2016Q2: 4,859 shares 4,859 $469K 0.02% +492 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 518 shares; 2015Q2: 409 shares; 2015Q3: 801 shares; 2015Q4: 22,005 shares; 2016Q1: 32,888 shares; 2016Q2: 18,467 shares 18,467 $469K 0.02% -14,421 CRD-A CRAWFORD & CO More: the full row for CRAWFORD & 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: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 61,242 shares 61,242 $467K 0.02% +54,742 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,312 shares; 2015Q2: 6,286 shares; 2015Q3: 5,548 shares; 2015Q4: 7,451 shares; 2016Q1: 9,419 shares; 2016Q2: 13,347 shares 13,347 $466K 0.02% +3,928 Timeline FNDX 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: 1 shares; 2015Q2: 1,992 shares; 2015Q3: 3,417 shares; 2015Q4: 5,226 shares; 2016Q1: 11,306 shares; 2016Q2: 15,344 shares 15,344 $465K 0.02% +4,038 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA 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: not reported; 2016Q1: 5,234 shares; 2016Q2: 7,484 shares 7,484 $464K 0.02% +2,250 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 208 shares; 2015Q4: 521 shares; 2016Q1: 1,389 shares; 2016Q2: 1,974 shares 1,974 $464K 0.02% +585 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,787 shares; 2015Q2: 10,464 shares; 2015Q3: 9,821 shares; 2015Q4: 11,558 shares; 2016Q1: 12,750 shares; 2016Q2: 12,351 shares 12,351 $464K 0.02% -399 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 456 shares; 2015Q2: 507 shares; 2015Q3: 929 shares; 2015Q4: 1,615 shares; 2016Q1: 4,899 shares; 2016Q2: 28,552 shares 28,552 $463K 0.02% +23,653 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,155 shares; 2015Q2: 83,216 shares; 2015Q3: 63,970 shares; 2015Q4: 71,193 shares; 2016Q1: 42,390 shares; 2016Q2: 42,188 shares 42,188 $463K 0.02% -202 Timeline AMERICAN RAILCAR INDUSTRIES AMERICAN RAILCAR INDUSTRIES More: the full row for AMERICAN RAILCAR INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65 shares; 2015Q2: 95 shares; 2015Q3: 100 shares; 2015Q4: 168 shares; 2016Q1: 168 shares; 2016Q2: 11,672 shares 11,672 $461K 0.02% +11,504 EWC 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: 9,015 shares; 2015Q2: 4,954 shares; 2015Q3: 4,461 shares; 2015Q4: 19,281 shares; 2016Q1: 12,569 shares; 2016Q2: 18,754 shares 18,754 $460K 0.02% +6,185 Timeline GUGGENHEIM MID-CAP CORE ETF GUGGENHEIM MID-CAP CORE ETF More: the full row for GUGGENHEIM MID-CAP CORE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 524 shares; 2015Q2: 1,787 shares; 2015Q3: not reported; 2015Q4: 4,121 shares; 2016Q1: 9,355 shares; 2016Q2: 9,076 shares 9,076 $460K 0.02% -279 COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,575 shares; 2015Q3: not reported; 2015Q4: 18,116 shares; 2016Q1: 15,374 shares; 2016Q2: 15,872 shares 15,872 $459K 0.02% +498 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,315 shares; 2015Q2: 12,155 shares; 2015Q3: 2,634 shares; 2015Q4: 10,634 shares; 2016Q1: 27,140 shares; 2016Q2: 22,483 shares 22,483 $458K 0.02% -4,657 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,191 shares; 2015Q2: 716 shares; 2015Q3: 522 shares; 2015Q4: 611 shares; 2016Q1: 511 shares; 2016Q2: 38,217 shares 38,217 $457K 0.02% +37,706 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,028 shares; 2015Q2: 769 shares; 2015Q3: 647 shares; 2015Q4: 9,219 shares; 2016Q1: 9,148 shares; 2016Q2: 9,142 shares 9,142 $457K 0.02% -6 Timeline IYG 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: 2,272 shares; 2015Q2: 4,963 shares; 2015Q3: 4,907 shares; 2015Q4: 6,265 shares; 2016Q1: 6,141 shares; 2016Q2: 5,663 shares 5,663 $456K 0.02% -478 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,742 shares; 2015Q2: 6,941 shares; 2015Q3: 2,745 shares; 2015Q4: 5,207 shares; 2016Q1: 6,491 shares; 2016Q2: 9,766 shares 9,766 $456K 0.02% +3,275 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,274 shares; 2015Q2: 19,270 shares; 2015Q3: 3,176 shares; 2015Q4: 5,550 shares; 2016Q1: 5,495 shares; 2016Q2: 7,838 shares 7,838 $455K 0.02% +2,343 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,371 shares; 2015Q2: 2,374 shares; 2015Q3: 9,169 shares; 2015Q4: 11,107 shares; 2016Q1: 10,034 shares; 2016Q2: 6,106 shares 6,106 $454K 0.02% -3,928 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,564 shares; 2015Q2: 11,281 shares; 2015Q3: 11,183 shares; 2015Q4: 34,545 shares; 2016Q1: 36,205 shares; 2016Q2: 38,172 shares 38,172 $454K 0.02% +1,967 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,261 shares; 2015Q2: 1,544 shares; 2015Q3: 6,344 shares; 2015Q4: 13,148 shares; 2016Q1: 21,884 shares; 2016Q2: 14,871 shares 14,871 $449K 0.02% -7,013 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,773 shares; 2015Q2: 3,278 shares; 2015Q3: 3,018 shares; 2015Q4: 3,634 shares; 2016Q1: 3,091 shares; 2016Q2: 3,022 shares 3,022 $447K 0.02% -69 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,097 shares; 2015Q2: 230 shares; 2015Q3: not reported; 2015Q4: 71,706 shares; 2016Q1: 98,178 shares; 2016Q2: 37,884 shares 37,884 $447K 0.02% -60,294 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 4,799 shares; 2016Q2: 21,138 shares 21,138 $446K 0.02% +16,339 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 525 shares; 2015Q3: 100 shares; 2015Q4: 6,262 shares; 2016Q1: 10,197 shares; 2016Q2: 10,588 shares 10,588 $445K 0.02% +391 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,322 shares; 2015Q2: 1,391 shares; 2015Q3: 5,363 shares; 2015Q4: 6,406 shares; 2016Q1: 10,367 shares; 2016Q2: 9,441 shares 9,441 $443K 0.02% -926 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,197 shares; 2015Q2: 2,293 shares; 2015Q3: 1,567 shares; 2015Q4: 4,728 shares; 2016Q1: 4,527 shares; 2016Q2: 4,361 shares 4,361 $440K 0.02% -166 Timeline MGC 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: 487 shares; 2015Q2: 387 shares; 2015Q3: 798 shares; 2015Q4: 9,705 shares; 2016Q1: 8,599 shares; 2016Q2: 6,162 shares 6,162 $440K 0.02% -2,437 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,780 shares; 2015Q2: 1,870 shares; 2015Q3: 1,972 shares; 2015Q4: 7,819 shares; 2016Q1: 14,733 shares; 2016Q2: 22,877 shares 22,877 $438K 0.02% +8,144 Timeline DEM 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: 5,079 shares; 2015Q2: 4,362 shares; 2015Q3: 3,317 shares; 2015Q4: 12,138 shares; 2016Q1: 11,577 shares; 2016Q2: 12,341 shares 12,341 $438K 0.02% +764 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,654 shares; 2015Q3: 1,292 shares; 2015Q4: 2,841 shares; 2016Q1: 3,093 shares; 2016Q2: 2,717 shares 2,717 $437K 0.02% -376 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,185 shares; 2015Q2: 12,050 shares; 2015Q3: 11,634 shares; 2015Q4: 9,676 shares; 2016Q1: 8,994 shares; 2016Q2: 8,659 shares 8,659 $436K 0.02% -335 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,100 shares; 2015Q2: 17,100 shares; 2015Q3: 52,486 shares; 2015Q4: 52,780 shares; 2016Q1: 47,062 shares; 2016Q2: 46,608 shares 46,608 $432K 0.02% -454 Timeline PIMCO NEW YORK MUN INCM PIMCO NEW YORK MUN INCM More: the full row for PIMCO NEW YORK MUN INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,391 shares; 2016Q1: 35,228 shares; 2016Q2: 37,374 shares 37,374 $432K 0.02% +2,146 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,507 shares; 2015Q2: 2,529 shares; 2015Q3: 2,023 shares; 2015Q4: 2,528 shares; 2016Q1: 2,512 shares; 2016Q2: 2,667 shares 2,667 $431K 0.02% +155 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,498 shares; 2015Q2: 1,133 shares; 2015Q3: 1,330 shares; 2015Q4: 6,038 shares; 2016Q1: 4,944 shares; 2016Q2: 5,610 shares 5,610 $425K 0.02% +666 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,029 shares; 2015Q2: 1,976 shares; 2015Q3: 1,694 shares; 2015Q4: 7,288 shares; 2016Q1: 7,288 shares; 2016Q2: 34,678 shares 34,678 $425K 0.02% +27,390 XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,435 shares; 2015Q2: 2,028 shares; 2015Q3: 2,028 shares; 2015Q4: 27,974 shares; 2016Q1: 34,072 shares; 2016Q2: 34,409 shares 34,409 $422K 0.02% +337 Timeline HFXI 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,544 shares 24,544 $421K 0.02% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 200 shares; 2015Q3: 406 shares; 2015Q4: 480 shares; 2016Q1: 600 shares; 2016Q2: 15,508 shares 15,508 $419K 0.02% +14,908 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,439 shares; 2015Q2: 72,722 shares; 2015Q3: 31,769 shares; 2015Q4: 51,934 shares; 2016Q1: 49,156 shares; 2016Q2: 27,977 shares 27,977 $419K 0.02% -21,179 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,312 shares; 2015Q2: 2,173 shares; 2015Q3: 2,238 shares; 2015Q4: 3,465 shares; 2016Q1: 3,315 shares; 2016Q2: 3,173 shares 3,173 $417K 0.01% -142 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,848 shares; 2015Q2: 6,551 shares; 2015Q3: 3,662 shares; 2015Q4: 5,416 shares; 2016Q1: 6,010 shares; 2016Q2: 11,515 shares 11,515 $417K 0.01% +5,505 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,609 shares; 2015Q2: 14,286 shares; 2015Q3: 356 shares; 2015Q4: 3,799 shares; 2016Q1: 4,193 shares; 2016Q2: 3,664 shares 3,664 $416K 0.01% -529 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,849 shares; 2015Q2: 15,245 shares; 2015Q3: 14,684 shares; 2015Q4: 18,187 shares; 2016Q1: 16,320 shares; 2016Q2: 23,671 shares 23,671 $416K 0.01% +7,351 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,940 shares; 2015Q2: 11,409 shares; 2015Q3: 7,217 shares; 2015Q4: 10,510 shares; 2016Q1: 10,861 shares; 2016Q2: 10,206 shares 10,206 $416K 0.01% -655 PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,095 shares; 2015Q2: 2,095 shares; 2015Q3: 2,151 shares; 2015Q4: 5,092 shares; 2016Q1: 7,662 shares; 2016Q2: 8,996 shares 8,996 $415K 0.01% +1,334 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,550 shares; 2016Q2: 4,826 shares 4,826 $414K 0.01% +1,276 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,960 shares; 2015Q2: 1,762 shares; 2015Q3: 1,821 shares; 2015Q4: 7,147 shares; 2016Q1: 8,434 shares; 2016Q2: 5,944 shares 5,944 $413K 0.01% -2,490 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,785 shares; 2015Q2: 8,248 shares; 2015Q3: 60,976 shares; 2015Q4: 66,886 shares; 2016Q1: 68,722 shares; 2016Q2: 87,559 shares 87,559 $412K 0.01% +18,837 Timeline DREYFUS DREYFUS More: the full row for DREYFUS 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: 17,784 shares; 2016Q1: 107,585 shares; 2016Q2: 123,573 shares 123,573 $410K 0.01% +15,988 XPH 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: 9,466 shares; 2015Q2: 8,772 shares; 2015Q3: 19,159 shares; 2015Q4: 25,729 shares; 2016Q1: 9,740 shares; 2016Q2: 9,777 shares 9,777 $409K 0.01% +37 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,088 shares; 2015Q2: 4,088 shares; 2015Q3: 3,511 shares; 2015Q4: 6,184 shares; 2016Q1: 3,709 shares; 2016Q2: 4,829 shares 4,829 $408K 0.01% +1,120 Timeline KXI 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: 181 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 1,943 shares; 2016Q1: 1,974 shares; 2016Q2: 4,052 shares 4,052 $406K 0.01% +2,078 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,823 shares; 2015Q2: 10,435 shares; 2015Q3: 10,049 shares; 2015Q4: 19,062 shares; 2016Q1: 24,282 shares; 2016Q2: 27,621 shares 27,621 $405K 0.01% +3,339 WEB.COM GROUP INC WEB.COM GROUP INC More: the full row for WEB.COM GROUP 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: 50 shares; 2016Q1: 50 shares; 2016Q2: 22,286 shares 22,286 $405K 0.01% +22,236 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: 917 shares; 2015Q2: 917 shares; 2015Q3: 917 shares; 2015Q4: 2,551 shares; 2016Q1: 21,924 shares; 2016Q2: 14,519 shares 14,519 $405K 0.01% -7,405 SCHH 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: 2,290 shares; 2015Q2: 315 shares; 2015Q3: 317 shares; 2015Q4: 1,444 shares; 2016Q1: 11,410 shares; 2016Q2: 9,262 shares 9,262 $403K 0.01% -2,148 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,301 shares; 2015Q2: 62,802 shares; 2015Q3: 62,802 shares; 2015Q4: 62,722 shares; 2016Q1: 55,294 shares; 2016Q2: 53,107 shares 53,107 $403K 0.01% -2,187 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149 shares; 2015Q2: 1,584 shares; 2015Q3: 1,960 shares; 2015Q4: 6,847 shares; 2016Q1: 8,891 shares; 2016Q2: 7,432 shares 7,432 $402K 0.01% -1,459 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,964 shares; 2016Q1: 8,466 shares; 2016Q2: 8,725 shares 8,725 $402K 0.01% +259 POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 455 shares; 2015Q2: 4,271 shares; 2015Q3: 14,276 shares; 2015Q4: 7,953 shares; 2016Q1: 8,379 shares; 2016Q2: 8,448 shares 8,448 $401K 0.01% +69 SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 240 shares; 2015Q3: 1,842 shares; 2015Q4: 5,111 shares; 2016Q1: 7,336 shares; 2016Q2: 7,071 shares 7,071 $399K 0.01% -265 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: 728 shares; 2015Q2: 226 shares; 2015Q3: 361 shares; 2015Q4: 3,698 shares; 2016Q1: 4,972 shares; 2016Q2: 4,815 shares 4,815 $395K 0.01% -157 MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 69,668 shares; 2015Q2: 74,683 shares; 2015Q3: 73,883 shares; 2015Q4: 76,020 shares; 2016Q1: 74,620 shares; 2016Q2: 72,866 shares 72,866 $394K 0.01% -1,754 Timeline STATE STREET SPDR PORTFOLIO… STATE STREET SPDR PORTFOLIO INTER… More: the full row for STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,545 shares; 2015Q2: 2,545 shares; 2015Q3: 2,545 shares; 2015Q4: 14,885 shares; 2016Q1: 14,735 shares; 2016Q2: 16,012 shares 16,012 $394K 0.01% +1,277 BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9 shares; 2015Q3: not reported; 2015Q4: 19,931 shares; 2016Q1: 32,937 shares; 2016Q2: 13,248 shares 13,248 $393K 0.01% -19,689 Timeline AOM 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: 2,570 shares; 2015Q2: 2,881 shares; 2015Q3: 2,881 shares; 2015Q4: 7,407 shares; 2016Q1: 6,577 shares; 2016Q2: 11,141 shares 11,141 $393K 0.01% +4,564 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,663 shares; 2015Q2: 1,842 shares; 2015Q3: 2,201 shares; 2015Q4: 5,127 shares; 2016Q1: 6,745 shares; 2016Q2: 7,204 shares 7,204 $392K 0.01% +459 GYLD ARROW ETF TR More: the full row for ARROW ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,681 shares; 2015Q2: 7,700 shares; 2015Q3: 7,796 shares; 2015Q4: 11,499 shares; 2016Q1: 8,132 shares; 2016Q2: 20,860 shares 20,860 $389K 0.01% +12,728 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 792 shares; 2015Q2: 793 shares; 2015Q3: 1,113 shares; 2015Q4: 1,972 shares; 2016Q1: 2,578 shares; 2016Q2: 2,944 shares 2,944 $387K 0.01% +366 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,266 shares; 2015Q2: 75,591 shares; 2015Q3: 50,456 shares; 2015Q4: 47,019 shares; 2016Q1: 29,432 shares; 2016Q2: 26,868 shares 26,868 $387K 0.01% -2,564 Timeline BLACKROCK MUNIYIELD ARIZ FD BLACKROCK MUNIYIELD ARIZ FD More: the full row for BLACKROCK MUNIYIELD ARIZ FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,587 shares; 2015Q2: 11,578 shares; 2015Q3: 11,140 shares; 2015Q4: 19,722 shares; 2016Q1: 20,932 shares; 2016Q2: 21,264 shares 21,264 $386K 0.01% +332 RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,539 shares; 2015Q2: 16,260 shares; 2015Q3: 16,260 shares; 2015Q4: 21,452 shares; 2016Q1: 20,721 shares; 2016Q2: 22,763 shares 22,763 $385K 0.01% +2,042 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,030 shares; 2015Q2: 12,561 shares; 2015Q3: not reported; 2015Q4: 48,393 shares; 2016Q1: 23,462 shares; 2016Q2: 14,769 shares 14,769 $383K 0.01% -8,693 Timeline MOAT 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: 11,772 shares 11,772 $383K 0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,248 shares; 2015Q2: 8,248 shares; 2015Q3: 7,884 shares; 2015Q4: 26,166 shares; 2016Q1: 25,427 shares; 2016Q2: 36,652 shares 36,652 $383K 0.01% +11,225 Timeline IMCG 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: 31,607 shares; 2015Q2: 18,801 shares; 2015Q3: 13,178 shares; 2015Q4: 10,690 shares; 2016Q1: 4,444 shares; 2016Q2: 2,449 shares 2,449 $382K 0.01% -1,995 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,222 shares; 2015Q2: 6,909 shares; 2015Q3: 12,735 shares; 2015Q4: 11,992 shares; 2016Q1: 10,353 shares; 2016Q2: 5,682 shares 5,682 $381K 0.01% -4,671 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,298 shares; 2015Q2: 23,460 shares; 2015Q3: 17,141 shares; 2015Q4: 17,449 shares; 2016Q1: 15,236 shares; 2016Q2: 13,819 shares 13,819 $380K 0.01% -1,417 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,399 shares; 2015Q2: 13,239 shares; 2015Q3: 15,673 shares; 2015Q4: 18,638 shares; 2016Q1: 8,837 shares; 2016Q2: 5,995 shares 5,995 $379K 0.01% -2,842 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,512 shares; 2015Q3: 908 shares; 2015Q4: 9,520 shares; 2016Q1: 21,760 shares; 2016Q2: 22,671 shares 22,671 $378K 0.01% +911 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,519 shares; 2015Q2: 9,519 shares; 2015Q3: 9,259 shares; 2015Q4: 9,404 shares; 2016Q1: 9,399 shares; 2016Q2: 10,306 shares 10,306 $377K 0.01% +907 Timeline PPH 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: 6,400 shares 6,400 $375K 0.01% new Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,733 shares; 2015Q2: not reported; 2015Q3: 12,891 shares; 2015Q4: 15,553 shares; 2016Q1: 9,863 shares; 2016Q2: 8,652 shares 8,652 $374K 0.01% -1,211 ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,387 shares; 2015Q2: 27,387 shares; 2015Q3: 26,855 shares; 2015Q4: 29,107 shares; 2016Q1: 26,347 shares; 2016Q2: 29,482 shares 29,482 $373K 0.01% +3,135 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,673 shares; 2015Q2: 2,598 shares; 2015Q3: 2,372 shares; 2015Q4: 4,009 shares; 2016Q1: 15,008 shares; 2016Q2: 16,222 shares 16,222 $373K 0.01% +1,214 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,933 shares; 2015Q2: 15,415 shares; 2015Q3: 13,968 shares; 2015Q4: 18,828 shares; 2016Q1: 18,371 shares; 2016Q2: 15,896 shares 15,896 $372K 0.01% -2,475 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,433 shares; 2015Q2: 4,230 shares; 2015Q3: 4,223 shares; 2015Q4: 49,819 shares; 2016Q1: 52,803 shares; 2016Q2: 47,172 shares 47,172 $372K 0.01% -5,631 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 559 shares; 2015Q4: 2,021 shares; 2016Q1: 3,378 shares; 2016Q2: 4,965 shares 4,965 $371K 0.01% +1,587 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 4,281 shares; 2016Q1: 4,061 shares; 2016Q2: 8,495 shares 8,495 $368K 0.01% +4,434 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,319 shares; 2016Q1: 24,996 shares; 2016Q2: 17,096 shares 17,096 $368K 0.01% -7,900 Timeline DSI 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: 2,416 shares; 2015Q2: 2,254 shares; 2015Q3: 2,254 shares; 2015Q4: 3,790 shares; 2016Q1: 4,744 shares; 2016Q2: 4,746 shares 4,746 $367K 0.01% +2 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,087 shares; 2015Q2: 38,296 shares; 2015Q3: 46,765 shares; 2015Q4: 82,362 shares; 2016Q1: 79,735 shares; 2016Q2: 27,906 shares 27,906 $367K 0.01% -51,829 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,448 shares; 2015Q2: 2,809 shares; 2015Q3: 4,373 shares; 2015Q4: 3,321 shares; 2016Q1: 3,793 shares; 2016Q2: 7,397 shares 7,397 $366K 0.01% +3,604 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,314 shares; 2015Q2: 2,252 shares; 2015Q3: 2,502 shares; 2015Q4: 4,137 shares; 2016Q1: 4,296 shares; 2016Q2: 4,695 shares 4,695 $366K 0.01% +399 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: 10,391 shares; 2015Q2: 12,319 shares; 2015Q3: 2,587 shares; 2015Q4: 19,743 shares; 2016Q1: 14,725 shares; 2016Q2: 9,668 shares 9,668 $366K 0.01% -5,057 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,307 shares; 2015Q2: 2,173 shares; 2015Q3: 2,973 shares; 2015Q4: 6,647 shares; 2016Q1: 7,026 shares; 2016Q2: 8,153 shares 8,153 $365K 0.01% +1,127 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,859 shares; 2015Q2: not reported; 2015Q3: 2,387 shares; 2015Q4: 3,745 shares; 2016Q1: 3,683 shares; 2016Q2: 3,653 shares 3,653 $365K 0.01% -30 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,255 shares; 2015Q4: 9,584 shares; 2016Q1: 10,891 shares; 2016Q2: 11,056 shares 11,056 $365K 0.01% +165 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 36 shares; 2015Q3: 50 shares; 2015Q4: 61 shares; 2016Q1: 3,989 shares; 2016Q2: 6,959 shares 6,959 $365K 0.01% +2,970 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,821 shares; 2015Q2: 3,709 shares; 2015Q3: 4,706 shares; 2015Q4: 8,079 shares; 2016Q1: 8,998 shares; 2016Q2: 10,436 shares 10,436 $364K 0.01% +1,438 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,730 shares; 2015Q2: 3,289 shares; 2015Q3: 2,658 shares; 2015Q4: 6,862 shares; 2016Q1: 5,797 shares; 2016Q2: 5,181 shares 5,181 $364K 0.01% -616 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: 15,342 shares; 2015Q2: 4,268 shares; 2015Q3: 4,438 shares; 2015Q4: 10,730 shares; 2016Q1: 9,581 shares; 2016Q2: 23,661 shares 23,661 $364K 0.01% +14,080 POWERSHARES DWA TACTICAL SE… POWERSHARES DWA TACTICAL SECTOR R… More: the full row for POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO 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: 180,569 shares; 2016Q1: 16,897 shares; 2016Q2: 14,727 shares 14,727 $364K 0.01% -2,170 KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 983 shares; 2015Q2: 986 shares; 2015Q3: 652 shares; 2015Q4: 652 shares; 2016Q1: 659 shares; 2016Q2: 4,069 shares 4,069 $363K 0.01% +3,410 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,161 shares; 2015Q2: 14,610 shares; 2015Q3: 10,300 shares; 2015Q4: 38,468 shares; 2016Q1: 36,969 shares; 2016Q2: 24,415 shares 24,415 $361K 0.01% -12,554 Timeline RXI 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: 2,792 shares; 2015Q2: 2,832 shares; 2015Q3: 2,582 shares; 2015Q4: 4,898 shares; 2016Q1: 4,731 shares; 2016Q2: 4,255 shares 4,255 $359K 0.01% -476 Timeline VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS 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: not reported; 2016Q1: not reported; 2016Q2: 12,302 shares 12,302 $359K 0.01% new DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,329 shares; 2015Q2: 1,375 shares; 2015Q3: 2,162 shares; 2015Q4: 5,047 shares; 2016Q1: 3,830 shares; 2016Q2: 3,283 shares 3,283 $358K 0.01% -547 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,627 shares; 2015Q2: 35,159 shares; 2015Q3: 40,634 shares; 2015Q4: 40,380 shares; 2016Q1: 33,336 shares; 2016Q2: 29,804 shares 29,804 $358K 0.01% -3,532 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,384 shares; 2015Q2: 33,554 shares; 2015Q3: 36,419 shares; 2015Q4: 44,911 shares; 2016Q1: 48,264 shares; 2016Q2: 14,381 shares 14,381 $357K 0.01% -33,883 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,880 shares; 2015Q2: 2,299 shares; 2015Q3: 2,352 shares; 2015Q4: 7,628 shares; 2016Q1: 7,109 shares; 2016Q2: 7,161 shares 7,161 $356K 0.01% +52 Timeline POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,012 shares; 2015Q2: 1,219 shares; 2015Q3: 2,240 shares; 2015Q4: 4,012 shares; 2016Q1: 5,055 shares; 2016Q2: 4,636 shares 4,636 $355K 0.01% -419 SLQD 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: not reported; 2015Q2: not reported; 2015Q3: 299 shares; 2015Q4: 299 shares; 2016Q1: 419 shares; 2016Q2: 6,922 shares 6,922 $353K 0.01% +6,503 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,212 shares; 2015Q2: 6,246 shares; 2015Q3: 6,286 shares; 2015Q4: 26,812 shares; 2016Q1: 27,650 shares; 2016Q2: 29,881 shares 29,881 $352K 0.01% +2,231 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,090 shares; 2015Q2: 693 shares; 2015Q3: 500 shares; 2015Q4: 1,445 shares; 2016Q1: 1,599 shares; 2016Q2: 4,356 shares 4,356 $351K 0.01% +2,757 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,637 shares; 2015Q2: 17,653 shares; 2015Q3: 16,145 shares; 2015Q4: 37,041 shares; 2016Q1: 31,683 shares; 2016Q2: 22,696 shares 22,696 $349K 0.01% -8,987 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,937 shares; 2015Q2: 3,165 shares; 2015Q3: 3,621 shares; 2015Q4: 5,152 shares; 2016Q1: 5,747 shares; 2016Q2: 6,705 shares 6,705 $348K 0.01% +958 Timeline QQXT 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: 900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,738 shares; 2016Q1: 7,380 shares; 2016Q2: 8,977 shares 8,977 $348K 0.01% +1,597 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,318 shares; 2015Q2: 5,980 shares; 2015Q3: 5,981 shares; 2015Q4: 6,104 shares; 2016Q1: 6,155 shares; 2016Q2: 6,155 shares 6,155 $348K 0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 884 shares; 2015Q4: 884 shares; 2016Q1: 1,884 shares; 2016Q2: 21,331 shares 21,331 $347K 0.01% +19,447 Timeline GDXJ 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: 8,105 shares 8,105 $346K 0.01% new Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,387 shares; 2015Q2: 8,535 shares; 2015Q3: 9,127 shares; 2015Q4: 23,040 shares; 2016Q1: 23,484 shares; 2016Q2: 23,002 shares 23,002 $345K 0.01% -482 HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,830 shares; 2015Q2: 16,838 shares; 2015Q3: 5,300 shares; 2015Q4: 7,758 shares; 2016Q1: 5,942 shares; 2016Q2: 3,569 shares 3,569 $345K 0.01% -2,373 Timeline RIGS 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: 11,272 shares; 2015Q2: 38,948 shares; 2015Q3: 34,376 shares; 2015Q4: 27,290 shares; 2016Q1: 18,770 shares; 2016Q2: 13,835 shares 13,835 $344K 0.01% -4,935 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,524 shares; 2015Q2: 15,557 shares; 2015Q3: 14,935 shares; 2015Q4: 23,168 shares; 2016Q1: 22,770 shares; 2016Q2: 25,124 shares 25,124 $343K 0.01% +2,354 Timeline IYLD 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: 24,451 shares; 2015Q2: 30,430 shares; 2015Q3: 20,451 shares; 2015Q4: 17,648 shares; 2016Q1: 15,115 shares; 2016Q2: 13,785 shares 13,785 $343K 0.01% -1,330 Timeline IEO 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: 10,849 shares; 2015Q2: 4,404 shares; 2015Q3: 3,078 shares; 2015Q4: 8,086 shares; 2016Q1: 6,276 shares; 2016Q2: 6,029 shares 6,029 $342K 0.01% -247 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 1,087 shares; 2015Q3: 988 shares; 2015Q4: 3,275 shares; 2016Q1: 5,863 shares; 2016Q2: 7,278 shares 7,278 $342K 0.01% +1,415 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 591 shares; 2015Q2: 1,219 shares; 2015Q3: 2,266 shares; 2015Q4: 4,821 shares; 2016Q1: 5,294 shares; 2016Q2: 6,123 shares 6,123 $341K 0.01% +829 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,946 shares; 2015Q2: 12,508 shares; 2015Q3: 14,657 shares; 2015Q4: 4,639 shares; 2016Q1: 3,098 shares; 2016Q2: 4,896 shares 4,896 $340K 0.01% +1,798 Timeline MLN 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: 16,116 shares 16,116 $340K 0.01% new Timeline DELAWARE ENHANCED GLOBAL DI… DELAWARE ENHANCED GLOBAL DIVID More: the full row for DELAWARE ENHANCED GLOBAL DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 700 shares; 2015Q4: 8,724 shares; 2016Q1: 31,577 shares; 2016Q2: 35,232 shares 35,232 $339K 0.01% +3,655 Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,529 shares; 2015Q2: 8,035 shares; 2015Q3: 7,283 shares; 2015Q4: 9,611 shares; 2016Q1: 8,599 shares; 2016Q2: 7,181 shares 7,181 $339K 0.01% -1,418 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,281 shares; 2015Q2: 10,376 shares; 2015Q3: 11,920 shares; 2015Q4: 12,891 shares; 2016Q1: 13,451 shares; 2016Q2: 14,413 shares 14,413 $339K 0.01% +962 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,001 shares; 2015Q2: 5,040 shares; 2015Q3: 2,800 shares; 2015Q4: 2,630 shares; 2016Q1: 1,565 shares; 2016Q2: 13,701 shares 13,701 $335K 0.01% +12,136 Timeline SUSA 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: 2,023 shares; 2015Q2: 2,023 shares; 2015Q3: 2,023 shares; 2015Q4: 3,824 shares; 2016Q1: 3,869 shares; 2016Q2: 3,870 shares 3,870 $335K 0.01% +1 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 959 shares; 2015Q2: 1,064 shares; 2015Q3: 1,183 shares; 2015Q4: 2,718 shares; 2016Q1: 3,024 shares; 2016Q2: 3,673 shares 3,673 $334K 0.01% +649 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 976 shares; 2015Q2: 873 shares; 2015Q3: 973 shares; 2015Q4: 3,232 shares; 2016Q1: 3,478 shares; 2016Q2: 7,399 shares 7,399 $333K 0.01% +3,921 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,114 shares; 2015Q2: 4,721 shares; 2015Q3: 4,634 shares; 2015Q4: 7,051 shares; 2016Q1: 4,411 shares; 2016Q2: 4,279 shares 4,279 $332K 0.01% -132 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,640 shares; 2015Q2: 28,912 shares; 2015Q3: 9,949 shares; 2015Q4: 18,834 shares; 2016Q1: 24,162 shares; 2016Q2: 17,338 shares 17,338 $332K 0.01% -6,824 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,361 shares; 2015Q2: 2,151 shares; 2015Q3: 1,979 shares; 2015Q4: 5,145 shares; 2016Q1: 5,266 shares; 2016Q2: 5,886 shares 5,886 $330K 0.01% +620 ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,343 shares; 2015Q2: 34,900 shares; 2015Q3: 8,654 shares; 2015Q4: 71,910 shares; 2016Q1: 62,748 shares; 2016Q2: 65,597 shares 65,597 $329K 0.01% +2,849 STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,900 shares; 2015Q2: 5,850 shares; 2015Q3: 5,850 shares; 2015Q4: 6,365 shares; 2016Q1: 7,335 shares; 2016Q2: 13,151 shares 13,151 $329K 0.01% +5,816 MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 1,357 shares; 2015Q4: 1,677 shares; 2016Q1: 1,677 shares; 2016Q2: 5,460 shares 5,460 $329K 0.01% +3,783 ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,256 shares; 2015Q2: 8,025 shares; 2015Q3: 8,125 shares; 2015Q4: 13,007 shares; 2016Q1: 12,217 shares; 2016Q2: 12,967 shares 12,967 $327K 0.01% +750 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,517 shares; 2015Q2: 4,082 shares; 2015Q3: 6,940 shares; 2015Q4: 4,076 shares; 2016Q1: 3,828 shares; 2016Q2: 4,229 shares 4,229 $326K 0.01% +401 Timeline SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,919 shares; 2016Q1: 10,919 shares; 2016Q2: 10,393 shares 10,393 $326K 0.01% -526 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 960 shares; 2015Q2: 1,014 shares; 2015Q3: 975 shares; 2015Q4: 2,231 shares; 2016Q1: 2,174 shares; 2016Q2: 2,888 shares 2,888 $325K 0.01% +714 UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,367 shares; 2015Q2: 8,733 shares; 2015Q3: 9,586 shares; 2015Q4: 10,462 shares; 2016Q1: 10,327 shares; 2016Q2: 11,488 shares 11,488 $325K 0.01% +1,161 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 565 shares; 2015Q2: 1,652 shares; 2015Q3: 1,952 shares; 2015Q4: 4,339 shares; 2016Q1: 3,837 shares; 2016Q2: 4,625 shares 4,625 $324K 0.01% +788 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,877 shares; 2015Q2: 13,748 shares; 2015Q3: 14,864 shares; 2015Q4: 53,060 shares; 2016Q1: 39,534 shares; 2016Q2: 37,868 shares 37,868 $324K 0.01% -1,666 Timeline FLTR 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: 13,067 shares 13,067 $324K 0.01% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,375 shares; 2015Q4: 19,597 shares; 2016Q1: 20,020 shares; 2016Q2: 21,157 shares 21,157 $322K 0.01% +1,137 J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F More: the full row for J P MORGAN EXCHANGE-TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,799 shares; 2015Q2: 4,602 shares; 2015Q3: 4,941 shares; 2015Q4: 7,670 shares; 2016Q1: 5,933 shares; 2016Q2: 6,310 shares 6,310 $322K 0.01% +377 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,775 shares; 2015Q2: 43,177 shares; 2015Q3: not reported; 2015Q4: 23,319 shares; 2016Q1: 9,404 shares; 2016Q2: 10,387 shares 10,387 $321K 0.01% +983 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,865 shares; 2015Q2: 12,578 shares; 2015Q3: 11,380 shares; 2015Q4: 16,807 shares; 2016Q1: 20,390 shares; 2016Q2: 22,693 shares 22,693 $321K 0.01% +2,303 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,599 shares; 2015Q2: 35,610 shares; 2015Q3: 35,903 shares; 2015Q4: 34,797 shares; 2016Q1: 31,602 shares; 2016Q2: 32,035 shares 32,035 $318K 0.01% +433 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,364 shares; 2015Q2: 3,645 shares; 2015Q3: 3,704 shares; 2015Q4: 18,438 shares; 2016Q1: 6,105 shares; 2016Q2: 4,738 shares 4,738 $318K 0.01% -1,367 NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,889 shares; 2016Q1: 14,653 shares; 2016Q2: 12,376 shares 12,376 $317K 0.01% -2,277 PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,491 shares; 2015Q2: 2,189 shares; 2015Q3: 8,123 shares; 2015Q4: 12,050 shares; 2016Q1: 15,660 shares; 2016Q2: 15,701 shares 15,701 $316K 0.01% +41 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 439 shares; 2015Q2: 499 shares; 2015Q3: 485 shares; 2015Q4: 5,184 shares; 2016Q1: 5,167 shares; 2016Q2: 3,755 shares 3,755 $313K 0.01% -1,412 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 266 shares; 2015Q2: 404 shares; 2015Q3: 547 shares; 2015Q4: 3,308 shares; 2016Q1: 4,939 shares; 2016Q2: 5,526 shares 5,526 $313K 0.01% +587 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,443 shares; 2015Q2: 10,245 shares; 2015Q3: 14,519 shares; 2015Q4: 17,596 shares; 2016Q1: 16,274 shares; 2016Q2: 19,256 shares 19,256 $312K 0.01% +2,982 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,651 shares; 2015Q2: 3,489 shares; 2015Q3: 10,797 shares; 2015Q4: 16,474 shares; 2016Q1: 15,289 shares; 2016Q2: 10,981 shares 10,981 $311K 0.01% -4,308 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,773 shares; 2015Q2: 6,176 shares; 2015Q3: 10,182 shares; 2015Q4: 12,949 shares; 2016Q1: 13,073 shares; 2016Q2: 15,718 shares 15,718 $311K 0.01% +2,645 Timeline EWA 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: 3,078 shares; 2015Q2: 2,588 shares; 2015Q3: 1,838 shares; 2015Q4: 7,884 shares; 2016Q1: 9,652 shares; 2016Q2: 15,898 shares 15,898 $309K 0.01% +6,246 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 3,845 shares; 2015Q3: 4,632 shares; 2015Q4: 5,509 shares; 2016Q1: 4,782 shares; 2016Q2: 5,209 shares 5,209 $308K 0.01% +427 Timeline IEUR 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: not reported; 2015Q2: not reported; 2015Q3: 273 shares; 2015Q4: 4,100 shares; 2016Q1: 6,483 shares; 2016Q2: 7,810 shares 7,810 $308K 0.01% +1,327 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,180 shares; 2015Q2: 484 shares; 2015Q3: 480 shares; 2015Q4: 798 shares; 2016Q1: 10,498 shares; 2016Q2: 45,398 shares 45,398 $307K 0.01% +34,900 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,340 shares; 2015Q2: 1,382 shares; 2015Q3: 1,652 shares; 2015Q4: 2,728 shares; 2016Q1: 3,359 shares; 2016Q2: 3,669 shares 3,669 $306K 0.01% +310 PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,800 shares; 2016Q1: 11,343 shares; 2016Q2: 11,353 shares 11,353 $305K 0.01% +10 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157 shares; 2015Q2: 202 shares; 2015Q3: 374 shares; 2015Q4: 2,169 shares; 2016Q1: 1,902 shares; 2016Q2: 1,123 shares 1,123 $304K 0.01% -779 Timeline XSW 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: 65 shares; 2015Q2: 1,565 shares; 2015Q3: 4,005 shares; 2015Q4: 3,286 shares; 2016Q1: 5,823 shares; 2016Q2: 6,027 shares 6,027 $304K 0.01% +204 Timeline IAT 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: 787 shares; 2015Q2: 1,292 shares; 2015Q3: 29,000 shares; 2015Q4: 40,467 shares; 2016Q1: 9,646 shares; 2016Q2: 9,363 shares 9,363 $304K 0.01% -283 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,495 shares; 2015Q2: 11,892 shares; 2015Q3: 4,849 shares; 2015Q4: 11,697 shares; 2016Q1: 4,626 shares; 2016Q2: 4,456 shares 4,456 $303K 0.01% -170 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,206 shares; 2015Q2: 3,966 shares; 2015Q3: 3,394 shares; 2015Q4: 7,315 shares; 2016Q1: 5,049 shares; 2016Q2: 6,354 shares 6,354 $302K 0.01% +1,305 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,341 shares; 2015Q2: 35,290 shares; 2015Q3: 27,770 shares; 2015Q4: 42,770 shares; 2016Q1: 39,678 shares; 2016Q2: 41,493 shares 41,493 $301K 0.01% +1,815 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,419 shares; 2015Q2: 14,082 shares; 2015Q3: 14,507 shares; 2015Q4: 20,321 shares; 2016Q1: 15,912 shares; 2016Q2: 16,556 shares 16,556 $300K 0.01% +644 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,679 shares; 2015Q2: 1,754 shares; 2015Q3: 1,473 shares; 2015Q4: 2,173 shares; 2016Q1: 2,782 shares; 2016Q2: 7,896 shares 7,896 $300K 0.01% +5,114 IGOV 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: 699 shares; 2015Q2: 720 shares; 2015Q3: 627 shares; 2015Q4: 1,142 shares; 2016Q1: 1,825 shares; 2016Q2: 3,018 shares 3,018 $300K 0.01% +1,193 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,096 shares; 2016Q1: 22,251 shares; 2016Q2: 19,686 shares 19,686 $299K 0.01% -2,565 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 874 shares; 2015Q2: 881 shares; 2015Q3: 924 shares; 2015Q4: 1,046 shares; 2016Q1: 1,056 shares; 2016Q2: 12,023 shares 12,023 $299K 0.01% +10,967 EEMA 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: 139 shares; 2015Q2: 139 shares; 2015Q3: not reported; 2015Q4: 176 shares; 2016Q1: 5,120 shares; 2016Q2: 5,663 shares 5,663 $296K 0.01% +543 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,036 shares; 2015Q2: 33,721 shares; 2015Q3: 33,688 shares; 2015Q4: 46,123 shares; 2016Q1: 46,597 shares; 2016Q2: 30,080 shares 30,080 $296K 0.01% -16,517 Timeline ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 212 shares; 2015Q2: 218 shares; 2015Q3: 253 shares; 2015Q4: 1,313 shares; 2016Q1: 5,202 shares; 2016Q2: 6,476 shares 6,476 $295K 0.01% +1,274 OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 800 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 4,340 shares 4,340 $294K 0.01% +4,140 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,182 shares; 2015Q2: 4,306 shares; 2015Q3: 3,236 shares; 2015Q4: 5,848 shares; 2016Q1: 7,853 shares; 2016Q2: 12,352 shares 12,352 $294K 0.01% +4,499 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,953 shares; 2015Q2: 14,713 shares; 2015Q3: 6,074 shares; 2015Q4: 8,077 shares; 2016Q1: 7,437 shares; 2016Q2: 10,224 shares 10,224 $294K 0.01% +2,787 POWERSHARES GLOBAL EXCHANGE… POWERSHARES GLOBAL EXCHANGE TRADE… More: the full row for POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,266 shares; 2015Q2: 11,435 shares; 2015Q3: 4,066 shares; 2015Q4: 10,543 shares; 2016Q1: 12,467 shares; 2016Q2: 8,351 shares 8,351 $294K 0.01% -4,116 USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,875 shares; 2015Q2: 9,358 shares; 2015Q3: 8,505 shares; 2015Q4: 8,231 shares; 2016Q1: 7,253 shares; 2016Q2: 6,786 shares 6,786 $293K 0.01% -467 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 683 shares; 2015Q2: 529 shares; 2015Q3: 542 shares; 2015Q4: 1,550 shares; 2016Q1: 1,620 shares; 2016Q2: 3,199 shares 3,199 $291K 0.01% +1,579 Timeline REGL 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 286 shares; 2016Q2: 6,298 shares 6,298 $291K 0.01% +6,012 Timeline FMB 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: 1,016 shares; 2015Q2: 996 shares; 2015Q3: 1,597 shares; 2015Q4: 1,140 shares; 2016Q1: 2,145 shares; 2016Q2: 5,370 shares 5,370 $289K 0.01% +3,225 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,952 shares; 2015Q2: 1,952 shares; 2015Q3: 1,961 shares; 2015Q4: 4,046 shares; 2016Q1: 5,242 shares; 2016Q2: 18,150 shares 18,150 $289K 0.01% +12,908 Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,548 shares; 2015Q2: 6,831 shares; 2015Q3: 7,554 shares; 2015Q4: 2,509 shares; 2016Q1: 6,842 shares; 2016Q2: 14,349 shares 14,349 $289K 0.01% +7,507 BWX 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: 2,419 shares; 2015Q2: 1,564 shares; 2015Q3: 1,332 shares; 2015Q4: 3,264 shares; 2016Q1: 8,806 shares; 2016Q2: 5,038 shares 5,038 $288K 0.01% -3,768 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: 400 shares; 2015Q2: 513 shares; 2015Q3: 300 shares; 2015Q4: 12,934 shares; 2016Q1: 17,077 shares; 2016Q2: 11,155 shares 11,155 $288K 0.01% -5,922 KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 916 shares; 2015Q2: 4,451 shares; 2015Q3: 7,228 shares; 2015Q4: 12,495 shares; 2016Q1: 11,543 shares; 2016Q2: 9,408 shares 9,408 $287K 0.01% -2,135 Timeline IAK 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: 863 shares; 2015Q2: 1,995 shares; 2015Q3: 660 shares; 2015Q4: 12,567 shares; 2016Q1: 7,389 shares; 2016Q2: 5,679 shares 5,679 $287K 0.01% -1,710 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS 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: not reported; 2016Q1: 185 shares; 2016Q2: 3,677 shares 3,677 $282K 0.01% +3,492 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,620 shares; 2015Q2: 12,205 shares; 2015Q3: 9,805 shares; 2015Q4: 36,587 shares; 2016Q1: 32,193 shares; 2016Q2: 30,493 shares 30,493 $281K 0.01% -1,700 Timeline DOL 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: 3,347 shares; 2015Q2: 1,697 shares; 2015Q3: 780 shares; 2015Q4: 1,096 shares; 2016Q1: 1,096 shares; 2016Q2: 6,787 shares 6,787 $281K 0.01% +5,691 Timeline GUGGENHEIM ETF GUGGENHEIM ETF More: the full row for GUGGENHEIM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,425 shares; 2015Q2: 1,390 shares; 2015Q3: 1,555 shares; 2015Q4: 3,603 shares; 2016Q1: 4,220 shares; 2016Q2: 5,015 shares 5,015 $281K 0.01% +795 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,003 shares; 2015Q2: 9,706 shares; 2015Q3: 12,865 shares; 2015Q4: 26,742 shares; 2016Q1: 26,172 shares; 2016Q2: 71,402 shares 71,402 $280K 0.01% +45,230 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,835 shares; 2015Q2: 8,906 shares; 2015Q3: 9,598 shares; 2015Q4: 9,601 shares; 2016Q1: 9,628 shares; 2016Q2: 9,314 shares 9,314 $278K 0.01% -314 Empire District Electric Co… Empire District Electric Co/Th More: the full row for Empire District Electric Co/Th Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,186 shares; 2016Q1: 8,188 shares; 2016Q2: 8,190 shares 8,190 $278K 0.01% +2 DEUTSCHE BK AG LONDON DEUTSCHE BK AG LONDON More: the full row for DEUTSCHE BK AG LONDON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,284 shares; 2015Q2: 9,884 shares; 2015Q3: 11,084 shares; 2015Q4: 12,259 shares; 2016Q1: 15,748 shares; 2016Q2: 15,000 shares 15,000 $277K 0.01% -748 GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,252 shares; 2015Q2: 30,073 shares; 2015Q3: 21,177 shares; 2015Q4: 22,166 shares; 2016Q1: 19,662 shares; 2016Q2: 11,962 shares 11,962 $276K 0.01% -7,700 USIG 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: 1,063 shares; 2015Q2: 772 shares; 2015Q3: 755 shares; 2015Q4: 2,158 shares; 2016Q1: 2,117 shares; 2016Q2: 2,426 shares 2,426 $275K 0.01% +309 Timeline ILF 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: 4,798 shares; 2015Q2: 1,784 shares; 2015Q3: 2,196 shares; 2015Q4: 5,552 shares; 2016Q1: 5,723 shares; 2016Q2: 10,454 shares 10,454 $275K 0.01% +4,731 Timeline LEMB 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156 shares; 2016Q1: 2,902 shares; 2016Q2: 6,106 shares 6,106 $274K 0.01% +3,204 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,813 shares; 2015Q2: 342 shares; 2015Q3: 319 shares; 2015Q4: 313 shares; 2016Q1: 557 shares; 2016Q2: 4,282 shares 4,282 $273K 0.01% +3,725 Timeline GNMA 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: 4,456 shares; 2015Q2: 3,618 shares; 2015Q3: 3,314 shares; 2015Q4: 3,752 shares; 2016Q1: 4,398 shares; 2016Q2: 5,314 shares 5,314 $272K 0.01% +916 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,459 shares; 2015Q2: 1,380 shares; 2015Q3: 1,469 shares; 2015Q4: 3,839 shares; 2016Q1: 2,753 shares; 2016Q2: 4,122 shares 4,122 $272K 0.01% +1,369 AOR 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: 775 shares; 2015Q2: 9,225 shares; 2015Q3: 11,025 shares; 2015Q4: 7,873 shares; 2016Q1: 6,723 shares; 2016Q2: 6,723 shares 6,723 $269K 0.01% 0 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,516 shares; 2015Q3: not reported; 2015Q4: 20,265 shares; 2016Q1: 17,293 shares; 2016Q2: 17,136 shares 17,136 $269K 0.01% -157 SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,770 shares; 2015Q2: 9,570 shares; 2015Q3: 9,570 shares; 2015Q4: 10,827 shares; 2016Q1: 16,638 shares; 2016Q2: 19,806 shares 19,806 $269K 0.01% +3,168 Timeline ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 309 shares; 2015Q2: 313 shares; 2015Q3: 497 shares; 2015Q4: 503 shares; 2016Q1: 607 shares; 2016Q2: 21,427 shares 21,427 $268K 0.01% +20,820 INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 630 shares; 2015Q4: 1,306 shares; 2016Q1: 1,656 shares; 2016Q2: 10,855 shares 10,855 $267K 0.01% +9,199 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,650 shares; 2015Q2: 7,907 shares; 2015Q3: 11,786 shares; 2015Q4: 14,478 shares; 2016Q1: 18,658 shares; 2016Q2: 19,336 shares 19,336 $266K 0.01% +678 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,155 shares; 2015Q2: 21,913 shares; 2015Q3: 14,492 shares; 2015Q4: 35,987 shares; 2016Q1: 31,025 shares; 2016Q2: 19,830 shares 19,830 $266K 0.01% -11,195 Timeline CREDIT SUISSE NASSAU BRH ET… CREDIT SUISSE NASSAU BRH ETN L More: the full row for CREDIT SUISSE NASSAU BRH ETN L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,528 shares; 2015Q2: 10,169 shares; 2015Q3: 11,501 shares; 2015Q4: 23,654 shares; 2016Q1: 16,986 shares; 2016Q2: 12,505 shares 12,505 $266K 0.01% -4,481 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 553 shares; 2015Q2: 347 shares; 2015Q3: 350 shares; 2015Q4: 1,365 shares; 2016Q1: 1,106 shares; 2016Q2: 1,593 shares 1,593 $265K 0.01% +487 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,526 shares; 2015Q2: 3,249 shares; 2015Q3: 5,279 shares; 2015Q4: 5,188 shares; 2016Q1: 4,685 shares; 2016Q2: 7,744 shares 7,744 $261K 0.01% +3,059 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,155 shares; 2015Q2: 1,055 shares; 2015Q3: 1,055 shares; 2015Q4: 4,675 shares; 2016Q1: 15,725 shares; 2016Q2: 18,865 shares 18,865 $261K 0.01% +3,140 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,894 shares; 2015Q3: 10,099 shares; 2015Q4: 12,219 shares; 2016Q1: 12,641 shares; 2016Q2: 15,794 shares 15,794 $261K 0.01% +3,153 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 577 shares; 2015Q2: 455 shares; 2015Q3: 65 shares; 2015Q4: 1,029 shares; 2016Q1: 1,469 shares; 2016Q2: 2,412 shares 2,412 $260K 0.01% +943 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,169 shares; 2015Q2: 3,265 shares; 2015Q3: 2,116 shares; 2015Q4: 2,252 shares; 2016Q1: 2,166 shares; 2016Q2: 1,360 shares 1,360 $259K 0.01% -806 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 5 shares; 2015Q3: 16 shares; 2015Q4: 22 shares; 2016Q1: 1,004 shares; 2016Q2: 4,937 shares 4,937 $259K 0.01% +3,933 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,824 shares; 2015Q2: 79,088 shares; 2015Q3: not reported; 2015Q4: 40,260 shares; 2016Q1: 48,099 shares; 2016Q2: 15,662 shares 15,662 $259K 0.01% -32,437 Timeline IXN 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: 9,367 shares; 2015Q2: 11,231 shares; 2015Q3: 12,436 shares; 2015Q4: 3,529 shares; 2016Q1: 2,539 shares; 2016Q2: 2,646 shares 2,646 $258K 0.01% +107 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,216 shares; 2015Q2: 3,377 shares; 2015Q3: 3,986 shares; 2015Q4: 4,445 shares; 2016Q1: 3,911 shares; 2016Q2: 5,616 shares 5,616 $258K 0.01% +1,705 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 623 shares; 2015Q2: 824 shares; 2015Q3: 798 shares; 2015Q4: 3,165 shares; 2016Q1: 7,150 shares; 2016Q2: 7,036 shares 7,036 $257K 0.01% -114 Timeline POWERSHARES ACTIVE MNG ETF … POWERSHARES ACTIVE MNG ETF TUS More: the full row for POWERSHARES ACTIVE MNG ETF TUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,252 shares; 2015Q2: 960 shares; 2015Q3: 1,320 shares; 2015Q4: 3,483 shares; 2016Q1: 3,330 shares; 2016Q2: 3,226 shares 3,226 $257K 0.01% -104 FXZ 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: 2,510 shares; 2015Q2: 2,885 shares; 2015Q3: 3,775 shares; 2015Q4: 3,591 shares; 2016Q1: 3,591 shares; 2016Q2: 7,924 shares 7,924 $256K 0.01% +4,333 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: 4,966 shares; 2015Q2: 2,387 shares; 2015Q3: 880 shares; 2015Q4: 8,114 shares; 2016Q1: 8,244 shares; 2016Q2: 8,145 shares 8,145 $254K 0.01% -99 BABSON CAPITAL PARTICIPATION BABSON CAPITAL PARTICIPATION More: the full row for BABSON CAPITAL PARTICIPATION 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: 7,834 shares; 2016Q1: 14,974 shares; 2016Q2: 17,214 shares 17,214 $254K 0.01% +2,240 NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,319 shares; 2015Q2: 7,346 shares; 2015Q3: 7,263 shares; 2015Q4: 10,645 shares; 2016Q1: 10,398 shares; 2016Q2: 4,886 shares 4,886 $253K 0.01% -5,512 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,469 shares; 2015Q2: 43,789 shares; 2015Q3: 10,506 shares; 2015Q4: 15,332 shares; 2016Q1: 14,572 shares; 2016Q2: 14,218 shares 14,218 $253K 0.01% -354 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411 shares; 2015Q2: 416 shares; 2015Q3: 628 shares; 2015Q4: 2,868 shares; 2016Q1: 9,475 shares; 2016Q2: 9,475 shares 9,475 $252K 0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 981 shares; 2015Q2: 361 shares; 2015Q3: 258 shares; 2015Q4: 1,537 shares; 2016Q1: 1,963 shares; 2016Q2: 2,439 shares 2,439 $251K 0.01% +476 Timeline FNY 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: not reported; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 1,647 shares; 2016Q1: 7,795 shares; 2016Q2: 8,354 shares 8,354 $251K 0.01% +559 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,801 shares; 2015Q2: 1,940 shares; 2015Q3: 2,306 shares; 2015Q4: 5,085 shares; 2016Q1: 6,743 shares; 2016Q2: 3,943 shares 3,943 $250K 0.01% -2,800 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,085 shares 1,085 $248K 0.01% new Timeline ANGL 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: 8,778 shares 8,778 $245K 0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,293 shares; 2015Q2: 3,094 shares; 2015Q3: 3,169 shares; 2015Q4: 3,893 shares; 2016Q1: 2,858 shares; 2016Q2: 5,052 shares 5,052 $245K 0.01% +2,194 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,077 shares; 2015Q2: 2,643 shares; 2015Q3: 2,937 shares; 2015Q4: 7,629 shares; 2016Q1: 5,827 shares; 2016Q2: 5,897 shares 5,897 $244K 0.01% +70 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,407 shares; 2015Q2: 8,288 shares; 2015Q3: 9,401 shares; 2015Q4: 25,607 shares; 2016Q1: 25,431 shares; 2016Q2: 23,440 shares 23,440 $244K 0.01% -1,991 Timeline IPAC 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: not reported; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 2,872 shares; 2016Q1: 3,441 shares; 2016Q2: 5,220 shares 5,220 $244K 0.01% +1,779 Timeline VTWG 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: not reported; 2015Q2: not reported; 2015Q3: 25 shares; 2015Q4: 950 shares; 2016Q1: 2,611 shares; 2016Q2: 2,458 shares 2,458 $243K 0.01% -153 Timeline USRT 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: 346 shares; 2015Q2: 306 shares; 2015Q3: 306 shares; 2015Q4: 3,082 shares; 2016Q1: 3,872 shares; 2016Q2: 4,694 shares 4,694 $243K 0.01% +822 Timeline SOCL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,543 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 9,175 shares; 2016Q1: 8,287 shares; 2016Q2: 11,622 shares 11,622 $243K 0.01% +3,335 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,510 shares; 2015Q2: 1,945 shares; 2015Q3: 128 shares; 2015Q4: 631 shares; 2016Q1: 469 shares; 2016Q2: 6,433 shares 6,433 $243K 0.01% +5,964 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: 1,524 shares; 2015Q3: 2,220 shares; 2015Q4: 10,226 shares; 2016Q1: 12,872 shares; 2016Q2: 10,652 shares 10,652 $243K 0.01% -2,220 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 476 shares; 2015Q2: 477 shares; 2015Q3: 452 shares; 2015Q4: 2,579 shares; 2016Q1: 2,200 shares; 2016Q2: 2,972 shares 2,972 $242K 0.01% +772 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,546 shares; 2015Q2: 1,626 shares; 2015Q3: 1,272 shares; 2015Q4: 2,606 shares; 2016Q1: 2,299 shares; 2016Q2: 2,210 shares 2,210 $241K 0.01% -89 Timeline DGS 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: 3,938 shares; 2015Q2: 3,599 shares; 2015Q3: 3,335 shares; 2015Q4: 4,225 shares; 2016Q1: 3,952 shares; 2016Q2: 6,226 shares 6,226 $241K 0.01% +2,274 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,088 shares; 2016Q1: 23,145 shares; 2016Q2: 22,805 shares 22,805 $241K 0.01% -340 Timeline HISF 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: 1,372 shares; 2015Q2: 2,283 shares; 2015Q3: 2,575 shares; 2015Q4: 3,323 shares; 2016Q1: 4,302 shares; 2016Q2: 4,805 shares 4,805 $241K 0.01% +503 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,433 shares; 2015Q2: 14,115 shares; 2015Q3: 16,194 shares; 2015Q4: 18,471 shares; 2016Q1: 18,473 shares; 2016Q2: 18,208 shares 18,208 $240K 0.01% -265 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,082 shares; 2015Q2: 25,668 shares; 2015Q3: 15,017 shares; 2015Q4: 6,669 shares; 2016Q1: 6,105 shares; 2016Q2: 5,204 shares 5,204 $240K 0.01% -901 Timeline 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 shares; 2015Q2: 5,178 shares; 2015Q3: 12,581 shares; 2015Q4: 13,195 shares; 2016Q1: 11,686 shares; 2016Q2: 10,033 shares 10,033 $240K 0.01% -1,653 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35 shares; 2015Q2: 35 shares; 2015Q3: 35 shares; 2015Q4: 2,035 shares; 2016Q1: 2,035 shares; 2016Q2: 2,035 shares 2,035 $239K 0.01% 0 Timeline SPAB 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: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 1,747 shares; 2016Q1: 3,322 shares; 2016Q2: 4,021 shares 4,021 $239K 0.01% +699 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,659 shares; 2015Q2: 12,512 shares; 2015Q3: 10,177 shares; 2015Q4: 19,438 shares; 2016Q1: 19,586 shares; 2016Q2: 16,838 shares 16,838 $239K 0.01% -2,748 Timeline RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,722 shares; 2015Q2: 9,497 shares; 2015Q3: 10,550 shares; 2015Q4: 11,185 shares; 2016Q1: 12,771 shares; 2016Q2: 14,122 shares 14,122 $239K 0.01% +1,351 POWERSHARES S&P POWERSHARES S&P More: the full row for POWERSHARES S&P 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: 5,804 shares; 2016Q1: 11,588 shares; 2016Q2: 12,002 shares 12,002 $239K 0.01% +414 RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,069 shares; 2015Q2: 24,642 shares; 2015Q3: 30,690 shares; 2015Q4: 35,187 shares; 2016Q1: 29,202 shares; 2016Q2: 31,786 shares 31,786 $238K 0.01% +2,584 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,160 shares; 2015Q2: 1,008 shares; 2015Q3: 1,030 shares; 2015Q4: 2,254 shares; 2016Q1: 2,562 shares; 2016Q2: 2,541 shares 2,541 $238K 0.01% -21 Timeline POWERSHS EXCH TRAD FD TR IN… POWERSHS EXCH TRAD FD TR INSURED … More: the full row for POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,525 shares; 2015Q4: 7,879 shares; 2016Q1: 7,663 shares; 2016Q2: 9,358 shares 9,358 $238K 0.01% +1,695 BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 813 shares; 2015Q2: 781 shares; 2015Q3: 806 shares; 2015Q4: 2,346 shares; 2016Q1: 2,547 shares; 2016Q2: 2,415 shares 2,415 $237K 0.01% -132 Timeline EWZ 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: 3,864 shares; 2015Q2: 3,720 shares; 2015Q3: 3,071 shares; 2015Q4: 5,705 shares; 2016Q1: 4,935 shares; 2016Q2: 7,840 shares 7,840 $237K 0.01% +2,905 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,852 shares; 2015Q2: 18,630 shares; 2015Q3: 18,533 shares; 2015Q4: 18,373 shares; 2016Q1: 18,248 shares; 2016Q2: 21,345 shares 21,345 $237K 0.01% +3,097 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,480 shares; 2015Q2: 4,604 shares; 2015Q3: 2,857 shares; 2015Q4: 4,559 shares; 2016Q1: 4,641 shares; 2016Q2: 5,932 shares 5,932 $236K 0.01% +1,291 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,795 shares; 2015Q2: 2,992 shares; 2015Q3: 2,905 shares; 2015Q4: 8,760 shares; 2016Q1: 12,419 shares; 2016Q2: 15,681 shares 15,681 $235K 0.01% +3,262 BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,674 shares; 2015Q2: 8,974 shares; 2015Q3: 11,751 shares; 2015Q4: 14,940 shares; 2016Q1: 10,623 shares; 2016Q2: 15,399 shares 15,399 $235K 0.01% +4,776 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,067 shares; 2015Q2: 6,211 shares; 2015Q3: 6,801 shares; 2015Q4: 11,460 shares; 2016Q1: 10,494 shares; 2016Q2: 5,020 shares 5,020 $235K 0.01% -5,474 AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 310 shares; 2015Q2: 99 shares; 2015Q3: 135 shares; 2015Q4: 17,132 shares; 2016Q1: 2,787 shares; 2016Q2: 2,708 shares 2,708 $234K 0.01% -79 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,683 shares 17,683 $234K 0.01% new Timeline ZWEIG TOTAL RETURN FD INC ZWEIG TOTAL RETURN FD INC More: the full row for ZWEIG TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,559 shares; 2015Q2: 18,559 shares; 2015Q3: 18,659 shares; 2015Q4: 20,081 shares; 2016Q1: 19,931 shares; 2016Q2: 19,478 shares 19,478 $234K 0.01% -453 POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 509 shares; 2015Q2: 239 shares; 2015Q3: 114 shares; 2015Q4: 3,590 shares; 2016Q1: 2,193 shares; 2016Q2: 4,211 shares 4,211 $234K 0.01% +2,018 NRG YIELD INC NRG YIELD INC More: the full row for NRG YIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 379 shares; 2015Q3: 616 shares; 2015Q4: 1,936 shares; 2016Q1: 8,471 shares; 2016Q2: 14,986 shares 14,986 $234K 0.01% +6,515 SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC More: the full row for SOVRAN SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 425 shares; 2015Q2: 425 shares; 2015Q3: 431 shares; 2015Q4: 1,125 shares; 2016Q1: 1,103 shares; 2016Q2: 2,216 shares 2,216 $233K 0.01% +1,113 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,030 shares; 2015Q2: 3,961 shares; 2015Q3: 3,926 shares; 2015Q4: 4,815 shares; 2016Q1: 16,755 shares; 2016Q2: 4,220 shares 4,220 $232K 0.01% -12,535 RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,778 shares; 2015Q2: 12,871 shares; 2015Q3: 7,598 shares; 2015Q4: 7,827 shares; 2016Q1: 5,487 shares; 2016Q2: 5,560 shares 5,560 $231K 0.01% +73 Timeline EUSA 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: 4,029 shares; 2015Q2: 4,033 shares; 2015Q3: 4,037 shares; 2015Q4: 8,021 shares; 2016Q1: 4,922 shares; 2016Q2: 5,254 shares 5,254 $230K 0.01% +332 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,436 shares; 2015Q2: 2,991 shares; 2015Q3: 4,991 shares; 2015Q4: 18,560 shares; 2016Q1: 18,593 shares; 2016Q2: 17,147 shares 17,147 $230K 0.01% -1,446 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 768 shares; 2015Q2: 768 shares; 2015Q3: 1,491 shares; 2015Q4: 22,250 shares; 2016Q1: 21,366 shares; 2016Q2: 23,541 shares 23,541 $230K 0.01% +2,175 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,102 shares; 2015Q2: 50,158 shares; 2015Q3: 47,227 shares; 2015Q4: 8,197 shares; 2016Q1: 6,710 shares; 2016Q2: 8,080 shares 8,080 $229K 0.01% +1,370 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,155 shares; 2015Q2: 14,155 shares; 2015Q3: 14,155 shares; 2015Q4: 16,567 shares; 2016Q1: 23,597 shares; 2016Q2: 23,597 shares 23,597 $229K 0.01% 0 Timeline INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,965 shares; 2015Q2: 7,305 shares; 2015Q3: 5,405 shares; 2015Q4: 9,188 shares; 2016Q1: 10,048 shares; 2016Q2: 9,692 shares 9,692 $229K 0.01% -356 REGAL ENTMT GROUP REGAL ENTMT GROUP More: the full row for REGAL ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,500 shares; 2016Q1: 10,090 shares; 2016Q2: 10,400 shares 10,400 $229K 0.01% +310 CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 364 shares; 2015Q2: 992 shares; 2015Q3: 986 shares; 2015Q4: 1,448 shares; 2016Q1: 2,264 shares; 2016Q2: 3,478 shares 3,478 $228K 0.01% +1,214 Timeline LRGF 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,972 shares; 2016Q1: 9,075 shares; 2016Q2: 9,429 shares 9,429 $228K 0.01% +354 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,073 shares; 2015Q2: 15,068 shares; 2015Q3: 14,788 shares; 2015Q4: 20,041 shares; 2016Q1: 17,204 shares; 2016Q2: 17,443 shares 17,443 $227K 0.01% +239 Timeline CEW 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,697 shares 12,697 $227K 0.01% new Timeline SOURCE CAPITAL COM SHS OF B… SOURCE CAPITAL COM SHS OF BEN I More: the full row for SOURCE CAPITAL COM SHS OF BEN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 969 shares; 2015Q2: 1,599 shares; 2015Q3: 1,600 shares; 2015Q4: 1,233 shares; 2016Q1: 200 shares; 2016Q2: 6,142 shares 6,142 $227K 0.01% +5,942 L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 383 shares; 2015Q2: 233 shares; 2015Q3: 230 shares; 2015Q4: 1,518 shares; 2016Q1: 1,533 shares; 2016Q2: 1,545 shares 1,545 $227K 0.01% +12 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,479 shares; 2015Q2: 1,754 shares; 2015Q3: 1,832 shares; 2015Q4: 2,489 shares; 2016Q1: 3,024 shares; 2016Q2: 1,969 shares 1,969 $226K 0.01% -1,055 Timeline CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS 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: not reported; 2016Q1: not reported; 2016Q2: 17,250 shares 17,250 $226K 0.01% new ISTB 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: 233 shares; 2015Q2: 233 shares; 2015Q3: 322 shares; 2015Q4: 427 shares; 2016Q1: 1,858 shares; 2016Q2: 2,214 shares 2,214 $225K 0.01% +356 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,170 shares; 2015Q4: 3,882 shares; 2016Q1: 3,839 shares; 2016Q2: 1,648 shares 1,648 $223K 0.01% -2,191 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,295 shares; 2015Q2: 3,638 shares; 2015Q3: 3,638 shares; 2015Q4: 13,654 shares; 2016Q1: 20,749 shares; 2016Q2: 21,745 shares 21,745 $223K 0.01% +996 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,914 shares; 2015Q2: 1,889 shares; 2015Q3: 1,896 shares; 2015Q4: 2,636 shares; 2016Q1: 2,730 shares; 2016Q2: 2,565 shares 2,565 $222K 0.01% -165 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,356 shares; 2015Q2: 6,681 shares; 2015Q3: 6,652 shares; 2015Q4: 7,913 shares; 2016Q1: 6,938 shares; 2016Q2: 6,850 shares 6,850 $222K 0.01% -88 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,750 shares; 2015Q2: 3,582 shares; 2015Q3: 3,745 shares; 2015Q4: 4,844 shares; 2016Q1: 4,400 shares; 2016Q2: 3,950 shares 3,950 $222K 0.01% -450 SOLARCITY CORP SOLARCITY CORP More: the full row for SOLARCITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,151 shares; 2015Q2: 9,248 shares; 2015Q3: 10,623 shares; 2015Q4: 10,926 shares; 2016Q1: 8,784 shares; 2016Q2: 9,313 shares 9,313 $222K 0.01% +529 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 840 shares; 2015Q2: 2,983 shares; 2015Q3: 3,442 shares; 2015Q4: 3,810 shares; 2016Q1: 3,896 shares; 2016Q2: 3,458 shares 3,458 $220K 0.01% -438 Timeline SCJ 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: not reported; 2015Q2: 866 shares; 2015Q3: 1,892 shares; 2015Q4: 2,567 shares; 2016Q1: 3,276 shares; 2016Q2: 3,658 shares 3,658 $220K 0.01% +382 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 649 shares; 2015Q2: 312 shares; 2015Q3: 129 shares; 2015Q4: 3,300 shares; 2016Q1: 5,550 shares; 2016Q2: 6,123 shares 6,123 $219K 0.01% +573 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,446 shares; 2015Q2: 1,807 shares; 2015Q3: 1,858 shares; 2015Q4: 1,813 shares; 2016Q1: 1,813 shares; 2016Q2: 1,759 shares 1,759 $219K 0.01% -54 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,947 shares; 2015Q2: 3,397 shares; 2015Q3: 2,980 shares; 2015Q4: 4,278 shares; 2016Q1: 4,316 shares; 2016Q2: 4,341 shares 4,341 $219K 0.01% +25 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 1,084 shares; 2016Q1: 1,584 shares; 2016Q2: 1,730 shares 1,730 $218K 0.01% +146 Timeline FTCS 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: 499 shares; 2015Q2: 570 shares; 2015Q3: 573 shares; 2015Q4: 1,579 shares; 2016Q1: 3,968 shares; 2016Q2: 5,464 shares 5,464 $218K 0.01% +1,496 Timeline SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS, INC. More: the full row for SMITH & WESSON BRANDS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,560 shares; 2015Q2: 4,060 shares; 2015Q3: 4,000 shares; 2015Q4: 5,245 shares; 2016Q1: 6,915 shares; 2016Q2: 8,025 shares 8,025 $218K 0.01% +1,110 IWC 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: 294 shares; 2015Q2: 416 shares; 2015Q3: 22,449 shares; 2015Q4: 24,570 shares; 2016Q1: 3,143 shares; 2016Q2: 3,069 shares 3,069 $217K 0.01% -74 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106 shares; 2015Q2: 372 shares; 2015Q3: 684 shares; 2015Q4: 985 shares; 2016Q1: 1,066 shares; 2016Q2: 954 shares 954 $217K 0.01% -112 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,734 shares; 2015Q2: 3,850 shares; 2015Q3: 3,208 shares; 2015Q4: 2,841 shares; 2016Q1: 2,861 shares; 2016Q2: 4,794 shares 4,794 $217K 0.01% +1,933 Timeline EPS 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: 1,098 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 3,120 shares; 2016Q1: 3,120 shares; 2016Q2: 3,120 shares 3,120 $217K 0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,543 shares; 2015Q2: 1,507 shares; 2015Q3: 1,448 shares; 2015Q4: 2,490 shares; 2016Q1: 2,824 shares; 2016Q2: 3,805 shares 3,805 $217K 0.01% +981 TIDEWATER INC TIDEWATER INC More: the full row for TIDEWATER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183 shares; 2015Q2: 58 shares; 2015Q3: 222 shares; 2015Q4: 10 shares; 2016Q1: 20,760 shares; 2016Q2: 49,155 shares 49,155 $217K 0.01% +28,395 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 990 shares; 2015Q2: 41 shares; 2015Q3: 167 shares; 2015Q4: 2,484 shares; 2016Q1: 3,113 shares; 2016Q2: 2,937 shares 2,937 $216K 0.01% -176 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,493 shares; 2015Q2: 4,085 shares; 2015Q3: 4,351 shares; 2015Q4: 9,957 shares; 2016Q1: 10,482 shares; 2016Q2: 22,717 shares 22,717 $216K 0.01% +12,235 HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,294 shares; 2015Q2: 1,771 shares; 2015Q3: 4,089 shares; 2015Q4: 11,365 shares; 2016Q1: 10,737 shares; 2016Q2: 9,172 shares 9,172 $215K 0.01% -1,565 Timeline GLOF 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: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,194 shares; 2016Q1: 9,063 shares; 2016Q2: 9,514 shares 9,514 $215K 0.01% +451 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,064 shares; 2015Q2: 2,096 shares; 2015Q3: 1,874 shares; 2015Q4: 3,624 shares; 2016Q1: 4,128 shares; 2016Q2: 3,662 shares 3,662 $214K 0.01% -466 Timeline GNR 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: 9,853 shares; 2015Q2: not reported; 2015Q3: 2,904 shares; 2015Q4: 4,188 shares; 2016Q1: 4,619 shares; 2016Q2: 5,781 shares 5,781 $214K 0.01% +1,162 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142 shares; 2015Q2: 126 shares; 2015Q3: 109 shares; 2015Q4: 246 shares; 2016Q1: 1,885 shares; 2016Q2: 2,414 shares 2,414 $213K 0.01% +529 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,454 shares; 2015Q2: 12,454 shares; 2015Q3: 12,454 shares; 2015Q4: 12,454 shares; 2016Q1: 12,454 shares; 2016Q2: 9,834 shares 9,834 $213K 0.01% -2,620 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 289 shares; 2015Q2: 692 shares; 2015Q3: 1,204 shares; 2015Q4: 2,732 shares; 2016Q1: 3,237 shares; 2016Q2: 4,123 shares 4,123 $212K 0.01% +886 VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,085 shares; 2015Q2: 40,787 shares; 2015Q3: 42,714 shares; 2015Q4: 43,025 shares; 2016Q1: 43,115 shares; 2016Q2: 41,705 shares 41,705 $211K 0.01% -1,410 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,899 shares; 2015Q2: 1,170 shares; 2015Q3: 1,080 shares; 2015Q4: 3,464 shares; 2016Q1: 3,456 shares; 2016Q2: 6,030 shares 6,030 $211K 0.01% +2,574 Timeline