OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 734,598 shares; 2013Q3: 713,885 shares; 2013Q4: 718,376 shares; 2014Q1: 717,621 shares; 2014Q2: 808,423 shares; 2014Q3: 800,061 shares; 2014Q4: 824,404 shares; 2015Q1: 812,251 shares 812,251 $73.3M 8.33% -12,153 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; 2013Q2: 4,050,070 shares; 2013Q3: 4,253,490 shares; 2013Q4: 4,403,571 shares; 2014Q1: 4,539,563 shares; 2014Q2: 4,603,286 shares; 2014Q3: 4,871,163 shares; 2014Q4: 4,939,843 shares; 2015Q1: 4,958,985 shares 4,958,985 $66.7M 7.59% +19,142 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,736,798 shares; 2013Q3: 1,792,026 shares; 2013Q4: 1,814,309 shares; 2014Q1: 1,809,232 shares; 2014Q2: 1,843,852 shares; 2014Q3: 1,881,718 shares; 2014Q4: 1,922,312 shares; 2015Q1: 1,948,953 shares 1,948,953 $42.3M 4.8% +26,641 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; 2013Q2: 2,899,537 shares; 2013Q3: 3,076,542 shares; 2013Q4: 3,948,418 shares; 2014Q1: 4,077,956 shares; 2014Q2: 4,559,996 shares; 2014Q3: 4,695,146 shares; 2014Q4: 4,785,804 shares; 2015Q1: 4,749,962 shares 4,749,962 $39M 4.43% -35,842 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,377,225 shares; 2013Q3: 1,473,878 shares; 2013Q4: 1,459,057 shares; 2014Q1: 2,243,466 shares; 2014Q2: 2,380,860 shares; 2014Q3: 2,382,654 shares; 2014Q4: 2,455,716 shares; 2015Q1: 2,483,218 shares 2,483,218 $38.3M 4.35% +27,502 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; 2013Q2: 2,091,018 shares; 2013Q3: 2,221,648 shares; 2013Q4: 2,254,478 shares; 2014Q1: 2,262,953 shares; 2014Q2: 2,243,037 shares; 2014Q3: 2,318,284 shares; 2014Q4: 2,366,868 shares; 2015Q1: 2,466,480 shares 2,466,480 $33.7M 3.83% +99,612 ALLIANCEBERNSTEIN INCOME FUN ALLIANCEBERNSTEIN INCOME FUN More: the full row for ALLIANCEBERNSTEIN INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,056,951 shares; 2013Q3: 5,253,848 shares; 2013Q4: 5,397,456 shares; 2014Q1: 4,191,221 shares; 2014Q2: 4,320,653 shares; 2014Q3: 4,341,140 shares; 2014Q4: 4,418,074 shares; 2015Q1: 4,326,952 shares 4,326,952 $33.4M 3.8% -91,122 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; 2013Q2: 2,462,277 shares; 2013Q3: 3,822,309 shares; 2013Q4: 4,330,150 shares; 2014Q1: 4,506,213 shares; 2014Q2: 5,183,297 shares; 2014Q3: 5,674,436 shares; 2014Q4: 5,957,497 shares; 2015Q1: 5,975,866 shares 5,975,866 $31.5M 3.58% +18,369 Timeline DIVERSIFIED REAL ASSET INC … DIVERSIFIED REAL ASSET INC FD COM… More: the full row for DIVERSIFIED REAL ASSET INC FD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,861,778 shares; 2014Q4: 1,653,996 shares; 2015Q1: 1,725,916 shares 1,725,916 $31.2M 3.55% +71,920 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; 2013Q2: 2,899,049 shares; 2013Q3: 3,012,212 shares; 2013Q4: 3,067,141 shares; 2014Q1: 3,047,101 shares; 2014Q2: 3,076,016 shares; 2014Q3: 2,885,640 shares; 2014Q4: 2,523,776 shares; 2015Q1: 2,870,371 shares 2,870,371 $31.1M 3.53% +346,595 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 247,095 shares; 2013Q3: 335,723 shares; 2013Q4: 356,360 shares; 2014Q1: 393,372 shares; 2014Q2: 248,314 shares; 2014Q3: 277,955 shares; 2014Q4: 287,562 shares; 2015Q1: 289,168 shares 289,168 $31M 3.52% +1,606 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 375,166 shares; 2013Q3: 163,025 shares; 2013Q4: 101,113 shares; 2014Q1: 245,025 shares; 2014Q2: 358,305 shares; 2014Q3: 351,618 shares; 2014Q4: 343,762 shares; 2015Q1: 342,933 shares 342,933 $28.6M 3.25% -829 Timeline MCR MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 521,692 shares; 2013Q3: 1,735,132 shares; 2013Q4: 2,055,178 shares; 2014Q1: 2,105,317 shares; 2014Q2: 2,233,261 shares; 2014Q3: 2,550,897 shares; 2014Q4: 2,873,618 shares; 2015Q1: 3,033,271 shares 3,033,271 $26.7M 3.03% +159,653 Timeline WESTERN ASSET VAR RT STRG FD WESTERN ASSET VAR RT STRG FD More: the full row for WESTERN ASSET VAR RT STRG FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100,863 shares; 2013Q3: 297,101 shares; 2013Q4: 421,100 shares; 2014Q1: 463,103 shares; 2014Q2: 742,840 shares; 2014Q3: 1,189,382 shares; 2014Q4: 1,368,889 shares; 2015Q1: 1,549,605 shares 1,549,605 $25.6M 2.91% +180,716 MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 442,025 shares; 2013Q3: 1,947,217 shares; 2013Q4: 3,381,006 shares; 2014Q1: 3,494,914 shares; 2014Q2: 3,445,731 shares; 2014Q3: 3,308,112 shares; 2014Q4: 3,872,485 shares; 2015Q1: 4,960,032 shares 4,960,032 $24.2M 2.75% +1,087,547 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; 2013Q2: 2,145,856 shares; 2013Q3: 2,234,947 shares; 2013Q4: 2,251,199 shares; 2014Q1: 2,271,666 shares; 2014Q2: 2,218,907 shares; 2014Q3: 1,873,452 shares; 2014Q4: 1,806,701 shares; 2015Q1: 1,640,468 shares 1,640,468 $23.5M 2.67% -166,233 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,041,239 shares; 2013Q3: 2,418,031 shares; 2013Q4: 3,296,042 shares; 2014Q1: 3,265,150 shares; 2014Q2: 3,274,314 shares; 2014Q3: 3,475,549 shares; 2014Q4: 3,422,810 shares; 2015Q1: 3,434,819 shares 3,434,819 $21.8M 2.48% +12,009 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 534,526 shares; 2014Q2: 1,641,046 shares; 2014Q3: 2,364,794 shares; 2014Q4: 3,078,941 shares; 2015Q1: 3,981,290 shares 3,981,290 $21.5M 2.45% +902,349 Timeline EVG EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 41,787 shares; 2013Q3: 288,123 shares; 2013Q4: 307,817 shares; 2014Q1: 605,844 shares; 2014Q2: 1,241,857 shares; 2014Q3: 1,498,078 shares; 2014Q4: 1,513,990 shares; 2015Q1: 1,453,317 shares 1,453,317 $21.1M 2.39% -60,673 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 389,566 shares; 2014Q4: 992,931 shares; 2015Q1: 1,063,285 shares 1,063,285 $18.3M 2.08% +70,354 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 331,511 shares; 2013Q4: 961,842 shares; 2014Q1: 956,556 shares; 2014Q2: 669,008 shares; 2014Q3: 669,754 shares; 2014Q4: 1,243,916 shares; 2015Q1: 1,263,041 shares 1,263,041 $18.2M 2.07% +19,125 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,013,764 shares; 2013Q3: 3,115,347 shares; 2013Q4: 3,068,607 shares; 2014Q1: 3,005,715 shares; 2014Q2: 2,951,495 shares; 2014Q3: 2,901,540 shares; 2014Q4: 2,893,043 shares; 2015Q1: 2,852,165 shares 2,852,165 $16.7M 1.89% -40,878 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,057,691 shares; 2013Q3: 1,144,904 shares; 2013Q4: 1,227,260 shares; 2014Q1: 1,282,123 shares; 2014Q2: 1,256,354 shares; 2014Q3: 1,236,998 shares; 2014Q4: 1,224,671 shares; 2015Q1: 1,178,971 shares 1,178,971 $16.4M 1.86% -45,700 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,148,657 shares; 2013Q3: 1,786,018 shares; 2013Q4: 2,458,989 shares; 2014Q1: 2,898,863 shares; 2014Q2: 3,179,832 shares; 2014Q3: 3,185,707 shares; 2014Q4: 3,291,613 shares; 2015Q1: 2,836,321 shares 2,836,321 $15.9M 1.81% -455,292 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; 2013Q2: 4,109,341 shares; 2013Q3: 3,461,158 shares; 2013Q4: 3,404,270 shares; 2014Q1: 3,287,835 shares; 2014Q2: 2,509,568 shares; 2014Q3: 1,502,678 shares; 2014Q4: 1,263,972 shares; 2015Q1: 1,251,449 shares 1,251,449 $14.2M 1.61% -12,523 Timeline ZWEIG FUND INC. ZWEIG FUND INC. More: the full row for ZWEIG FUND INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 852,930 shares; 2013Q3: 833,557 shares; 2013Q4: 811,187 shares; 2014Q1: 792,686 shares; 2014Q2: 783,655 shares; 2014Q3: 771,954 shares; 2014Q4: 756,013 shares; 2015Q1: 734,704 shares 734,704 $11.3M 1.28% -21,309 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 104,306 shares; 2013Q3: 103,799 shares; 2013Q4: 103,575 shares; 2014Q1: 106,379 shares; 2014Q2: 97,842 shares; 2014Q3: 96,827 shares; 2014Q4: 97,606 shares; 2015Q1: 95,525 shares 95,525 $10.2M 1.16% -2,081 Timeline BLACKROCK DEFINED OPPRTY CR BLACKROCK DEFINED OPPRTY CR More: the full row for BLACKROCK DEFINED OPPRTY CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,615 shares; 2014Q4: 512,285 shares; 2015Q1: 637,251 shares 637,251 $8.44M 0.96% +124,966 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,892 shares; 2013Q3: 11,892 shares; 2013Q4: not reported; 2014Q1: 11,892 shares; 2014Q2: 11,892 shares; 2014Q3: 11,892 shares; 2014Q4: 11,892 shares; 2015Q1: 432,911 shares 432,911 $7.17M 0.82% +421,019 BLACKROCK ENHANCED GOVT FD … BLACKROCK ENHANCED GOVT FD (EGF) More: the full row for BLACKROCK ENHANCED GOVT FD (EGF) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 56,509 shares; 2013Q3: 56,509 shares; 2013Q4: 57,294 shares; 2014Q1: 155,543 shares; 2014Q2: 462,167 shares; 2014Q3: 506,235 shares; 2014Q4: 481,906 shares; 2015Q1: 506,997 shares 506,997 $7.04M 0.8% +25,091 FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 251,444 shares; 2014Q1: 246,284 shares; 2014Q2: 243,348 shares; 2014Q3: 283,959 shares; 2014Q4: 280,483 shares; 2015Q1: 284,369 shares 284,369 $6.39M 0.73% +3,886 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 45,274 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 58,224 shares; 2014Q4: 382,811 shares; 2015Q1: 391,462 shares 391,462 $6.32M 0.72% +8,651 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 144,346 shares 144,346 $5.05M 0.57% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 276,078 shares; 2015Q1: 290,820 shares 290,820 $4.59M 0.52% +14,742 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 269,204 shares; 2014Q1: 290,331 shares; 2014Q2: 287,384 shares; 2014Q3: 287,419 shares; 2014Q4: 286,635 shares; 2015Q1: 237,084 shares 237,084 $4.14M 0.47% -49,551 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 254,525 shares; 2013Q3: 243,662 shares; 2013Q4: 241,447 shares; 2014Q1: 235,005 shares; 2014Q2: 225,960 shares; 2014Q3: 204,264 shares; 2014Q4: 196,669 shares; 2015Q1: 185,580 shares 185,580 $3.68M 0.42% -11,089 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 326,158 shares; 2015Q1: 200,793 shares 200,793 $3.43M 0.39% -125,365 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 159,457 shares; 2014Q1: 173,985 shares; 2014Q2: 171,710 shares; 2014Q3: 176,455 shares; 2014Q4: 176,308 shares; 2015Q1: 171,034 shares 171,034 $3.03M 0.34% -5,274 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 31,762 shares; 2013Q3: 31,763 shares; 2013Q4: 955,356 shares; 2014Q1: 484,455 shares; 2014Q2: 114,966 shares; 2014Q3: 360,685 shares; 2014Q4: 356,299 shares; 2015Q1: 291,028 shares 291,028 $2.63M 0.3% -65,271 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 299,401 shares; 2013Q3: 296,360 shares; 2013Q4: 295,591 shares; 2014Q1: 293,392 shares; 2014Q2: 288,399 shares; 2014Q3: 270,923 shares; 2014Q4: 270,673 shares; 2015Q1: 262,622 shares 262,622 $2.3M 0.26% -8,051 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 355,694 shares; 2013Q3: 256,273 shares; 2013Q4: 200,443 shares; 2014Q1: 193,811 shares; 2014Q2: 187,770 shares; 2014Q3: 183,990 shares; 2014Q4: 179,401 shares; 2015Q1: 162,045 shares 162,045 $2.26M 0.26% -17,356 Timeline APOLLO TACTICAL INCOME FD I… APOLLO TACTICAL INCOME FD INC More: the full row for APOLLO TACTICAL INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 159,872 shares; 2014Q1: 151,328 shares; 2014Q2: 150,997 shares; 2014Q3: 149,114 shares; 2014Q4: 147,751 shares; 2015Q1: 136,766 shares 136,766 $2.23M 0.25% -10,985 FRA 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124,503 shares; 2015Q1: 155,898 shares 155,898 $2.17M 0.25% +31,395 Timeline MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,970 shares; 2015Q1: 90,761 shares 90,761 $2.06M 0.23% -1,209 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 124,268 shares; 2013Q3: 113,928 shares; 2013Q4: 131,405 shares; 2014Q1: 138,767 shares; 2014Q2: 134,932 shares; 2014Q3: 112,846 shares; 2014Q4: 99,141 shares; 2015Q1: 91,783 shares 91,783 $1.96M 0.22% -7,358 FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,682 shares; 2014Q4: 241,750 shares; 2015Q1: 137,254 shares 137,254 $1.9M 0.22% -104,496 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,455 shares; 2015Q1: 273,507 shares 273,507 $1.76M 0.2% +166,052 MADISON STRTG SECTOR PREM FD MADISON STRTG SECTOR PREM FD More: the full row for MADISON STRTG SECTOR PREM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,075 shares; 2014Q3: 59,869 shares; 2014Q4: 147,385 shares; 2015Q1: 141,055 shares 141,055 $1.7M 0.19% -6,330 EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,683 shares; 2014Q4: 154,477 shares; 2015Q1: 198,965 shares 198,965 $1.29M 0.15% +44,488 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 124,348 shares; 2013Q3: 124,348 shares; 2013Q4: 124,348 shares; 2014Q1: 123,198 shares; 2014Q2: 119,881 shares; 2014Q3: 116,120 shares; 2014Q4: 101,651 shares; 2015Q1: 100,196 shares 100,196 $1.25M 0.14% -1,455 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; 2013Q2: 42,000 shares; 2013Q3: 27,000 shares; 2013Q4: 434,714 shares; 2014Q1: 256,357 shares; 2014Q2: 114,733 shares; 2014Q3: 113,610 shares; 2014Q4: 113,610 shares; 2015Q1: 112,353 shares 112,353 $1.11M 0.13% -1,257 Timeline ANWORTH MORTGAGE ASSET CP ANWORTH MORTGAGE ASSET CP More: the full row for ANWORTH MORTGAGE ASSET CP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,419 shares; 2014Q2: 37,900 shares; 2014Q3: 101,065 shares; 2014Q4: 110,890 shares; 2015Q1: 181,958 shares 181,958 $926K 0.11% +71,068 WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,874 shares; 2014Q4: 58,819 shares; 2015Q1: 72,995 shares 72,995 $907K 0.1% +14,176 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 88,173 shares; 2014Q4: 127,587 shares; 2015Q1: 119,200 shares 119,200 $903K 0.1% -8,387 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,567 shares; 2014Q3: 61,978 shares; 2014Q4: 75,820 shares; 2015Q1: 83,709 shares 83,709 $889K 0.1% +7,889 PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,790 shares; 2014Q3: not reported; 2014Q4: 54,852 shares; 2015Q1: 60,646 shares 60,646 $851K 0.1% +5,794 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,991 shares; 2015Q1: 69,278 shares 69,278 $843K 0.1% +18,287 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 284,544 shares; 2014Q1: 205,337 shares; 2014Q2: 147,954 shares; 2014Q3: 127,969 shares; 2014Q4: 113,356 shares; 2015Q1: 102,636 shares 102,636 $826K 0.09% -10,720 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,189 shares; 2014Q4: 59,153 shares; 2015Q1: 70,626 shares 70,626 $780K 0.09% +11,473 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,680 shares; 2014Q3: 40,588 shares; 2014Q4: 52,284 shares; 2015Q1: 44,348 shares 44,348 $761K 0.09% -7,936 Timeline Polonia Bancorp, Inc. Polonia Bancorp, Inc. More: the full row for Polonia Bancorp, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 58,366 shares; 2013Q3: 58,366 shares; 2013Q4: 58,366 shares; 2014Q1: 58,366 shares; 2014Q2: 58,366 shares; 2014Q3: 57,551 shares; 2014Q4: 57,551 shares; 2015Q1: 56,951 shares 56,951 $748K 0.09% -600 EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 160,981 shares; 2013Q3: 161,092 shares; 2013Q4: 160,327 shares; 2014Q1: 150,336 shares; 2014Q2: 146,755 shares; 2014Q3: 54,190 shares; 2014Q4: 53,560 shares; 2015Q1: 52,335 shares 52,335 $719K 0.08% -1,225 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,200 shares; 2013Q3: 17,200 shares; 2013Q4: 17,200 shares; 2014Q1: 17,200 shares; 2014Q2: 17,590 shares; 2014Q3: 17,590 shares; 2014Q4: 17,590 shares; 2015Q1: 17,590 shares 17,590 $718K 0.08% 0 Timeline MARKIT LTD MARKIT LTD More: the full row for MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,060 shares; 2014Q4: 25,060 shares; 2015Q1: 25,060 shares 25,060 $674K 0.08% 0 SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,613 shares; 2014Q4: 35,763 shares; 2015Q1: 41,518 shares 41,518 $658K 0.07% +5,755 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,531 shares; 2013Q3: 23,531 shares; 2013Q4: 24,031 shares; 2014Q1: 22,731 shares; 2014Q2: 22,743 shares; 2014Q3: 21,743 shares; 2014Q4: 20,743 shares; 2015Q1: 20,600 shares 20,600 $644K 0.07% -143 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,122 shares; 2014Q4: 19,122 shares; 2015Q1: 22,173 shares 22,173 $629K 0.07% +3,051 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,419 shares; 2014Q2: 3,449 shares; 2014Q3: 3,487 shares; 2014Q4: not reported; 2015Q1: 4,949 shares 4,949 $607K 0.07% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,441 shares; 2014Q4: 7,302 shares; 2015Q1: 7,164 shares 7,164 $604K 0.07% -138 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,568 shares; 2013Q3: 9,064 shares; 2013Q4: 4,769 shares; 2014Q1: 7,558 shares; 2014Q2: 5,094 shares; 2014Q3: 6,616 shares; 2014Q4: 6,780 shares; 2015Q1: 9,137 shares 9,137 $586K 0.07% +2,357 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,039 shares; 2013Q3: 16,039 shares; 2013Q4: 15,970 shares; 2014Q1: 13,970 shares; 2014Q2: 13,970 shares; 2014Q3: 13,970 shares; 2014Q4: 13,970 shares; 2015Q1: 14,025 shares 14,025 $570K 0.06% +55 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,000 shares; 2014Q4: 54,681 shares; 2015Q1: 71,610 shares 71,610 $563K 0.06% +16,929 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,500 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 4,000 shares; 2014Q4: 5,160 shares; 2015Q1: 5,160 shares 5,160 $542K 0.06% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,517 shares; 2014Q4: 45,491 shares; 2015Q1: 57,631 shares 57,631 $522K 0.06% +12,140 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,120 shares; 2013Q3: 5,120 shares; 2013Q4: 5,120 shares; 2014Q1: 5,120 shares; 2014Q2: 5,120 shares; 2014Q3: 5,120 shares; 2014Q4: 5,120 shares; 2015Q1: 5,120 shares 5,120 $515K 0.06% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 41,000 shares; 2013Q3: 41,000 shares; 2013Q4: 41,000 shares; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares; 2014Q4: 41,000 shares; 2015Q1: 41,000 shares 41,000 $503K 0.06% 0 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,430 shares; 2014Q3: 35,066 shares; 2014Q4: 46,440 shares; 2015Q1: 49,605 shares 49,605 $503K 0.06% +3,165 NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,543 shares; 2014Q4: 31,457 shares; 2015Q1: 33,181 shares 33,181 $484K 0.06% +1,724 Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,715 shares; 2015Q1: 18,421 shares 18,421 $477K 0.05% +1,706 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,574 shares; 2015Q1: 3,477 shares 3,477 $454K 0.05% -97 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 91,037 shares; 2014Q1: 91,037 shares; 2014Q2: 91,037 shares; 2014Q3: 91,037 shares; 2014Q4: 91,037 shares; 2015Q1: 91,037 shares 91,037 $446K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,955 shares; 2013Q3: 10,955 shares; 2013Q4: 10,955 shares; 2014Q1: 12,455 shares; 2014Q2: 12,706 shares; 2014Q3: 12,956 shares; 2014Q4: 12,956 shares; 2015Q1: 12,500 shares 12,500 $435K 0.05% -456 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,024 shares; 2013Q3: 8,024 shares; 2013Q4: 8,000 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,003 shares; 2015Q1: 8,003 shares 8,003 $412K 0.05% 0 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,660 shares 10,660 $394K 0.04% new NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 223,682 shares; 2015Q1: 32,717 shares 32,717 $380K 0.04% -190,965 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,500 shares; 2013Q3: 6,500 shares; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares; 2014Q2: 6,500 shares; 2014Q3: 6,500 shares; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares 6,500 $374K 0.04% 0 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,385 shares; 2015Q1: 23,328 shares 23,328 $374K 0.04% +12,943 Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,758 shares; 2014Q4: 5,506 shares; 2015Q1: 4,604 shares 4,604 $373K 0.04% -902 CUTWATER SELECT INCOME FD CUTWATER SELECT INCOME FD More: the full row for CUTWATER SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,057 shares; 2015Q1: 18,348 shares 18,348 $367K 0.04% -709 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,700 shares; 2013Q3: 9,700 shares; 2013Q4: 8,900 shares; 2014Q1: 8,900 shares; 2014Q2: 8,900 shares; 2014Q3: 8,900 shares; 2014Q4: 8,900 shares; 2015Q1: 8,200 shares 8,200 $364K 0.04% -700 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; 2013Q2: 9,542 shares; 2013Q3: 13,587 shares; 2013Q4: 7,690 shares; 2014Q1: 6,875 shares; 2014Q2: 7,116 shares; 2014Q3: 7,370 shares; 2014Q4: 9,293 shares; 2015Q1: 9,295 shares 9,295 $361K 0.04% +2 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,040 shares; 2014Q4: 19,586 shares; 2015Q1: 21,259 shares 21,259 $330K 0.04% +1,673 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,465 shares; 2015Q1: 3,465 shares 3,465 $327K 0.04% 0 HATTERAS FINL CORP HATTERAS FINL CORP More: the full row for HATTERAS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,351 shares; 2014Q4: 29,180 shares; 2015Q1: 17,936 shares 17,936 $326K 0.04% -11,244 ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 76,406 shares; 2013Q3: 20,300 shares; 2013Q4: 20,300 shares; 2014Q1: 19,540 shares; 2014Q2: 19,540 shares; 2014Q3: 19,540 shares; 2014Q4: 19,540 shares; 2015Q1: 19,540 shares 19,540 $319K 0.04% 0 ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,770 shares; 2014Q4: 15,833 shares; 2015Q1: 18,348 shares 18,348 $315K 0.04% +2,515 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,559 shares; 2013Q3: 10,559 shares; 2013Q4: 10,560 shares; 2014Q1: 11,559 shares; 2014Q2: 11,559 shares; 2014Q3: 12,559 shares; 2014Q4: 12,559 shares; 2015Q1: 12,559 shares 12,559 $312K 0.04% 0 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,750 shares; 2013Q3: 5,750 shares; 2013Q4: 5,750 shares; 2014Q1: 5,750 shares; 2014Q2: 5,750 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000 $303K 0.03% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,201 shares; 2014Q1: 65,201 shares; 2014Q2: 51,800 shares; 2014Q3: 37,870 shares; 2014Q4: 33,931 shares; 2015Q1: 31,108 shares 31,108 $303K 0.03% -2,823 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,226 shares; 2013Q3: 18,226 shares; 2013Q4: 18,226 shares; 2014Q1: 18,226 shares; 2014Q2: 18,226 shares; 2014Q3: 18,226 shares; 2014Q4: 18,226 shares; 2015Q1: 18,000 shares 18,000 $277K 0.03% -226 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,859 shares; 2014Q2: 7,096 shares; 2014Q3: 7,266 shares; 2014Q4: 8,766 shares; 2015Q1: 7,044 shares 7,044 $276K 0.03% -1,722 GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,000 shares; 2013Q3: 9,000 shares; 2013Q4: 9,000 shares; 2014Q1: 9,450 shares; 2014Q2: 9,450 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,950 shares 9,950 $276K 0.03% new GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,485 shares; 2013Q3: 27,485 shares; 2013Q4: 27,485 shares; 2014Q1: 27,485 shares; 2014Q2: 27,485 shares; 2014Q3: 27,485 shares; 2014Q4: 27,485 shares; 2015Q1: 24,765 shares 24,765 $256K 0.03% -2,720 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,700 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000 $246K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 10,400 shares; 2013Q3: 10,100 shares; 2013Q4: 10,600 shares; 2014Q1: 10,800 shares; 2014Q2: 10,800 shares; 2014Q3: 10,800 shares; 2014Q4: 8,800 shares; 2015Q1: 8,800 shares 8,800 $242K 0.03% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,772 shares; 2015Q1: 2,772 shares 2,772 $236K 0.03% 0 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,447 shares; 2015Q1: 8,000 shares 8,000 $230K 0.03% -3,447 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,000 shares; 2013Q3: 2,181 shares; 2013Q4: 2,000 shares; 2014Q1: 4,292 shares; 2014Q2: 2,000 shares; 2014Q3: 4,427 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000 $227K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,090 shares; 2014Q2: 2,180 shares; 2014Q3: 2,180 shares; 2014Q4: 2,180 shares; 2015Q1: 2,000 shares 2,000 $217K 0.02% -180 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,290 shares; 2013Q3: 14,974 shares; 2013Q4: 14,974 shares; 2014Q1: 13,103 shares; 2014Q2: 12,691 shares; 2014Q3: 12,691 shares; 2014Q4: 12,919 shares; 2015Q1: 12,920 shares 12,920 $200K 0.02% +1 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,038 shares; 2014Q2: 20,038 shares; 2014Q3: 18,600 shares; 2014Q4: 20,470 shares; 2015Q1: 20,470 shares 20,470 $196K 0.02% 0 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,243 shares 24,243 $194K 0.02% new Timeline TALMER BANCORP INC TALMER BANCORP INC More: the full row for TALMER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,268 shares; 2014Q2: 11,268 shares; 2014Q3: 11,268 shares; 2014Q4: 11,268 shares; 2015Q1: 11,268 shares 11,268 $173K 0.02% 0 EATON VANCE FLTG RATE INCOM EATON VANCE FLTG RATE INCOM More: the full row for EATON VANCE FLTG RATE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,161 shares; 2015Q1: 10,097 shares 10,097 $172K 0.02% -15,064 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 26,572 shares; 2013Q3: 26,645 shares; 2013Q4: 20,412 shares; 2014Q1: 11,225 shares; 2014Q2: 12,154 shares; 2014Q3: 12,660 shares; 2014Q4: 12,665 shares; 2015Q1: 12,665 shares 12,665 $159K 0.02% 0 ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,123 shares; 2014Q3: 16,947 shares; 2014Q4: 16,972 shares; 2015Q1: 16,997 shares 16,997 $151K 0.02% +25 MFS INTERMARKET INCOME TRUST MFS INTERMARKET INCOME TRUST More: the full row for MFS INTERMARKET INCOME TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 34,733 shares; 2013Q3: 27,191 shares; 2013Q4: 26,880 shares; 2014Q1: 26,224 shares; 2014Q2: 21,637 shares; 2014Q3: 21,637 shares; 2014Q4: 21,637 shares; 2015Q1: 17,055 shares 17,055 $145K 0.02% -4,582 VIRTUS TOTAL VIRTUS TOTAL More: the full row for VIRTUS TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 143,519 shares; 2013Q3: 146,599 shares; 2013Q4: 127,783 shares; 2014Q1: 105,841 shares; 2014Q2: 107,841 shares; 2014Q3: 38,211 shares; 2014Q4: 26,985 shares; 2015Q1: 25,075 shares 25,075 $114K 0.01% -1,910 XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 92,274 shares; 2013Q3: 89,674 shares; 2013Q4: 80,681 shares; 2014Q1: 65,074 shares; 2014Q2: 13,808 shares; 2014Q3: 13,358 shares; 2014Q4: 13,358 shares; 2015Q1: 13,358 shares 13,358 $95K 0.01% 0 Timeline GLOBAL DEFENSE & NATL SEC SY GLOBAL DEFENSE & NATL SEC SY More: the full row for GLOBAL DEFENSE & NATL SEC SY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,616 shares 3,616 $38K <0.01% new