SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 107,020 shares; 2014Q4: 103,567 shares; 2015Q1: 117,170 shares; 2015Q2: 97,954 shares; 2015Q3: 97,201 shares; 2015Q4: 92,291 shares; 2016Q1: 74,842 shares; 2016Q2: 62,985 shares 62,985 $13.2M 2.17% The filing omitted confidential holdings, a later amendment may add them. Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,536,573 shares; 2014Q4: 2,724,347 shares; 2015Q1: 2,550,533 shares; 2015Q2: 2,278,314 shares; 2015Q3: 2,408,130 shares; 2015Q4: 2,489,057 shares; 2016Q1: 2,066,512 shares; 2016Q2: 1,402,002 shares 1,402,002 $12.7M 2.09% The filing omitted confidential holdings, a later amendment may add them. T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 270,578 shares; 2014Q4: 290,620 shares; 2015Q1: 288,035 shares; 2015Q2: 322,654 shares; 2015Q3: 349,691 shares; 2015Q4: 326,578 shares; 2016Q1: 324,072 shares; 2016Q2: 206,128 shares 206,128 $8.91M 1.47% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 85,250 shares; 2014Q4: 87,164 shares; 2015Q1: 88,113 shares; 2015Q2: 90,476 shares; 2015Q3: 94,854 shares; 2015Q4: 109,329 shares; 2016Q1: 102,269 shares; 2016Q2: 94,788 shares 94,788 $8.88M 1.46% The filing omitted confidential holdings, a later amendment may add them. Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 390,758 shares; 2014Q4: 387,880 shares; 2015Q1: 381,480 shares; 2015Q2: 413,782 shares; 2015Q3: 426,572 shares; 2015Q4: 432,948 shares; 2016Q1: 438,586 shares; 2016Q2: 282,014 shares 282,014 $8.88M 1.46% The filing omitted confidential holdings, a later amendment may add them. FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,664 shares; 2014Q4: 172,526 shares; 2015Q1: 209,754 shares; 2015Q2: 258,494 shares; 2015Q3: 183,622 shares; 2015Q4: 236,757 shares; 2016Q1: 53,054 shares; 2016Q2: 347,914 shares 347,914 $7.78M 1.28% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,158 shares; 2014Q4: 10,614 shares; 2015Q1: 10,080 shares; 2015Q2: 9,969 shares; 2015Q3: 11,535 shares; 2015Q4: 12,252 shares; 2016Q1: 13,421 shares; 2016Q2: 45,486 shares 45,486 $6.79M 1.12% The filing omitted confidential holdings, a later amendment may add them. 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: 25,522 shares; 2014Q4: 61,078 shares; 2015Q1: 108,183 shares; 2015Q2: 132,577 shares; 2015Q3: 152,634 shares; 2015Q4: 158,949 shares; 2016Q1: 165,215 shares; 2016Q2: 186,148 shares 186,148 $6.57M 1.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHV 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: not reported; 2014Q4: not reported; 2015Q1: 26,206 shares; 2015Q2: 89,328 shares; 2015Q3: 109,310 shares; 2015Q4: 127,309 shares; 2016Q1: 140,938 shares; 2016Q2: 145,243 shares 145,243 $6.5M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 38,042 shares; 2014Q4: 34,052 shares; 2015Q1: 32,600 shares; 2015Q2: 35,619 shares; 2015Q3: 44,991 shares; 2015Q4: 56,780 shares; 2016Q1: 61,569 shares; 2016Q2: 57,749 shares 57,749 $6.05M 1% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 92,463 shares; 2014Q4: 90,090 shares; 2015Q1: 88,584 shares; 2015Q2: 120,619 shares; 2015Q3: 149,211 shares; 2015Q4: 150,960 shares; 2016Q1: 157,404 shares; 2016Q2: 132,461 shares 132,461 $6M 0.99% The filing omitted confidential holdings, a later amendment may add them. Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 51,812 shares; 2014Q4: 74,815 shares; 2015Q1: 80,847 shares; 2015Q2: 118,637 shares; 2015Q3: 138,008 shares; 2015Q4: 154,690 shares; 2016Q1: 173,821 shares; 2016Q2: 53,635 shares 53,635 $5.97M 0.98% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: 19,973 shares; 2015Q2: 67,543 shares; 2015Q3: 83,004 shares; 2015Q4: 111,306 shares; 2016Q1: 106,867 shares; 2016Q2: 111,924 shares 111,924 $5.87M 0.97% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 63,293 shares; 2014Q4: 58,580 shares; 2015Q1: 61,245 shares; 2015Q2: 61,247 shares; 2015Q3: 65,487 shares; 2015Q4: 77,715 shares; 2016Q1: 83,041 shares; 2016Q2: 60,807 shares 60,807 $5.81M 0.96% The filing omitted confidential holdings, a later amendment may add them. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,024 shares; 2014Q4: 35,362 shares; 2015Q1: 23,066 shares; 2015Q2: 21,227 shares; 2015Q3: 69,278 shares; 2015Q4: 43,144 shares; 2016Q1: 45,950 shares; 2016Q2: 50,814 shares 50,814 $5.74M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 50,936 shares; 2014Q4: 38,037 shares; 2015Q1: 38,089 shares; 2015Q2: 35,219 shares; 2015Q3: 34,750 shares; 2015Q4: 34,046 shares; 2016Q1: 31,835 shares; 2016Q2: 46,702 shares 46,702 $5.73M 0.94% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,159 shares; 2014Q4: 64,478 shares; 2015Q1: 6,773 shares; 2015Q2: 6,453 shares; 2015Q3: 6,453 shares; 2015Q4: 25,556 shares; 2016Q1: 23,413 shares; 2016Q2: 52,006 shares 52,006 $5.72M 0.94% The filing omitted confidential holdings, a later amendment may add them. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,670 shares; 2014Q4: 9,858 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,037 shares; 2016Q1: 114,608 shares; 2016Q2: 117,727 shares 117,727 $5.44M 0.9% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 81,395 shares; 2014Q4: 78,545 shares; 2015Q1: 79,554 shares; 2015Q2: 83,866 shares; 2015Q3: 95,017 shares; 2015Q4: 105,808 shares; 2016Q1: 105,232 shares; 2016Q2: 60,368 shares 60,368 $5.11M 0.84% The filing omitted confidential holdings, a later amendment may add them. Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,663 shares; 2016Q2: 118,689 shares 118,689 $5.04M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,788 shares; 2014Q4: 22,965 shares; 2015Q1: 21,811 shares; 2015Q2: 25,437 shares; 2015Q3: 27,611 shares; 2015Q4: 27,924 shares; 2016Q1: 27,766 shares; 2016Q2: 27,961 shares 27,961 $4.9M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 275,474 shares; 2014Q4: 322,243 shares; 2015Q1: 279,896 shares; 2015Q2: 248,539 shares; 2015Q3: 239,087 shares; 2015Q4: 236,868 shares; 2016Q1: 235,391 shares; 2016Q2: 45,611 shares 45,611 $4.89M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 122,186 shares; 2014Q4: 58,562 shares; 2015Q1: 60,822 shares; 2015Q2: 116,264 shares; 2015Q3: 59,891 shares; 2015Q4: 61,892 shares; 2016Q1: 62,291 shares; 2016Q2: 111,295 shares 111,295 $4.88M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,844 shares; 2014Q4: 33,484 shares; 2015Q1: 32,653 shares; 2015Q2: 9,316 shares; 2015Q3: 130,060 shares; 2015Q4: 37,400 shares; 2016Q1: 28,600 shares; 2016Q2: 42,183 shares 42,183 $4.75M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,870 shares; 2014Q4: 45,902 shares; 2015Q1: 95,932 shares; 2015Q2: 203,224 shares; 2015Q3: 236,162 shares; 2015Q4: 281,986 shares; 2016Q1: 303,071 shares; 2016Q2: 171,018 shares 171,018 $4.64M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,649 shares; 2015Q1: 7,131 shares; 2015Q2: 2,329 shares; 2015Q3: 17,277 shares; 2015Q4: 4,197 shares; 2016Q1: 34,861 shares; 2016Q2: 33,012 shares 33,012 $4.58M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline HIGHLAND FDS I HIGHLAND FDS I More: the full row for HIGHLAND FDS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 116,258 shares; 2015Q1: 142,649 shares; 2015Q2: 170,060 shares; 2015Q3: 186,524 shares; 2015Q4: 205,777 shares; 2016Q1: 211,097 shares; 2016Q2: 243,778 shares 243,778 $4.48M 0.74% The filing omitted confidential holdings, a later amendment may add them. FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,417 shares; 2014Q4: 4,809 shares; 2015Q1: 10,762 shares; 2015Q2: 45,491 shares; 2015Q3: 11,233 shares; 2015Q4: 12,817 shares; 2016Q1: 13,527 shares; 2016Q2: 83,874 shares 83,874 $4.24M 0.7% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,981 shares; 2016Q1: 133,361 shares; 2016Q2: 174,465 shares 174,465 $4.23M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,003 shares; 2016Q1: 62,679 shares; 2016Q2: 63,615 shares 63,615 $4.22M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 104,402 shares; 2014Q4: 99,400 shares; 2015Q1: 102,359 shares; 2015Q2: 110,691 shares; 2015Q3: 123,025 shares; 2015Q4: 127,642 shares; 2016Q1: 126,651 shares; 2016Q2: 143,434 shares 143,434 $4.16M 0.69% The filing omitted confidential holdings, a later amendment may add them. JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,192 shares; 2014Q4: 25,722 shares; 2015Q1: 26,533 shares; 2015Q2: 32,974 shares; 2015Q3: 35,307 shares; 2015Q4: 44,611 shares; 2016Q1: 44,870 shares; 2016Q2: 34,255 shares 34,255 $4.16M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,809 shares; 2014Q4: 14,325 shares; 2015Q1: 15,127 shares; 2015Q2: 14,334 shares; 2015Q3: 15,201 shares; 2015Q4: 17,985 shares; 2016Q1: 42,673 shares; 2016Q2: 35,923 shares 35,923 $4.11M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 55,157 shares; 2014Q4: 54,522 shares; 2015Q1: 54,949 shares; 2015Q2: 54,587 shares; 2015Q3: 66,675 shares; 2015Q4: 96,136 shares; 2016Q1: 107,621 shares; 2016Q2: 27,946 shares 27,946 $4.05M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 85,572 shares; 2014Q4: 81,510 shares; 2015Q1: 91,809 shares; 2015Q2: 104,655 shares; 2015Q3: 115,374 shares; 2015Q4: 118,375 shares; 2016Q1: 122,710 shares; 2016Q2: 78,309 shares 78,309 $4.01M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 95,010 shares; 2014Q4: 105,719 shares; 2015Q1: 111,934 shares; 2015Q2: 124,756 shares; 2015Q3: 131,608 shares; 2015Q4: 140,222 shares; 2016Q1: 140,540 shares; 2016Q2: 148,475 shares 148,475 $4.01M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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: 5,276 shares; 2014Q4: 4,976 shares; 2015Q1: 21,928 shares; 2015Q2: 98,212 shares; 2015Q3: 115,910 shares; 2015Q4: 109,804 shares; 2016Q1: 128,511 shares; 2016Q2: 94,611 shares 94,611 $3.98M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,219 shares; 2014Q4: 103,185 shares; 2015Q1: 114,957 shares; 2015Q2: 106,372 shares; 2015Q3: 74,927 shares; 2015Q4: 81,319 shares; 2016Q1: 57,546 shares; 2016Q2: 49,332 shares 49,332 $3.96M 0.65% The filing omitted confidential holdings, a later amendment may add them. FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,985 shares; 2014Q4: 46,409 shares; 2015Q1: 55,249 shares; 2015Q2: 61,070 shares; 2015Q3: 67,942 shares; 2015Q4: 70,082 shares; 2016Q1: 70,147 shares; 2016Q2: 43,741 shares 43,741 $3.96M 0.65% The filing omitted confidential holdings, a later amendment may add them. IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 112,858 shares; 2014Q4: 114,827 shares; 2015Q1: 117,864 shares; 2015Q2: 127,952 shares; 2015Q3: 135,672 shares; 2015Q4: 147,658 shares; 2016Q1: 187,295 shares; 2016Q2: 18,242 shares 18,242 $3.84M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,740 shares; 2014Q4: 7,153 shares; 2015Q1: 8,306 shares; 2015Q2: 8,393 shares; 2015Q3: 4,530 shares; 2015Q4: 4,530 shares; 2016Q1: 30,743 shares; 2016Q2: 27,073 shares 27,073 $3.82M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 38,006 shares; 2015Q1: 38,103 shares; 2015Q2: 38,103 shares; 2015Q3: 38,103 shares; 2015Q4: 38,103 shares; 2016Q1: 56,992 shares; 2016Q2: 56,992 shares 56,992 $3.69M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 81,455 shares; 2014Q4: 87,752 shares; 2015Q1: 117,429 shares; 2015Q2: 103,886 shares; 2015Q3: 101,633 shares; 2015Q4: 94,333 shares; 2016Q1: 110,955 shares; 2016Q2: 103,874 shares 103,874 $3.69M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline FNK 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: not reported; 2014Q4: 6,904 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,055 shares 131,055 $3.66M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 154,244 shares; 2014Q4: 151,089 shares; 2015Q1: 167,597 shares; 2015Q2: 183,864 shares; 2015Q3: 185,678 shares; 2015Q4: 198,548 shares; 2016Q1: 183,422 shares; 2016Q2: 65,117 shares 65,117 $3.63M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline FYT 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: not reported; 2014Q4: not reported; 2015Q1: 53,365 shares; 2015Q2: 59,749 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 122,029 shares; 2016Q2: 125,091 shares 125,091 $3.54M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 115,038 shares; 2014Q4: 123,076 shares; 2015Q1: 120,627 shares; 2015Q2: 122,808 shares; 2015Q3: 148,352 shares; 2015Q4: 139,044 shares; 2016Q1: 137,297 shares; 2016Q2: 63,181 shares 63,181 $3.53M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,605 shares; 2014Q4: 18,999 shares; 2015Q1: 20,371 shares; 2015Q2: 19,606 shares; 2015Q3: 24,776 shares; 2015Q4: 27,428 shares; 2016Q1: 29,828 shares; 2016Q2: 35,263 shares 35,263 $3.45M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 51,419 shares; 2014Q4: 51,302 shares; 2015Q1: 40,174 shares; 2015Q2: 47,161 shares; 2015Q3: 49,977 shares; 2015Q4: 50,563 shares; 2016Q1: 49,706 shares; 2016Q2: 49,760 shares 49,760 $3.43M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline HYD HYD More: the full row for HYD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 103,338 shares 103,338 $3.34M 0.55% The filing omitted confidential holdings, a later amendment may add them. 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: 23,364 shares; 2014Q4: 27,475 shares; 2015Q1: 38,209 shares; 2015Q2: 100,652 shares; 2015Q3: 91,699 shares; 2015Q4: 106,380 shares; 2016Q1: 113,116 shares; 2016Q2: 61,091 shares 61,091 $3.3M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 56,595 shares; 2014Q4: 103,927 shares; 2015Q1: 86,967 shares; 2015Q2: 57,895 shares; 2015Q3: 53,153 shares; 2015Q4: 53,597 shares; 2016Q1: 54,010 shares; 2016Q2: 27,984 shares 27,984 $3.25M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 259,751 shares; 2016Q1: 302,854 shares; 2016Q2: 166,195 shares 166,195 $3.16M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,483 shares; 2014Q4: 28,651 shares; 2015Q1: 26,059 shares; 2015Q2: 26,620 shares; 2015Q3: 26,328 shares; 2015Q4: 21,513 shares; 2016Q1: 20,471 shares; 2016Q2: 20,030 shares 20,030 $3.04M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 248,431 shares; 2014Q4: 252,736 shares; 2015Q1: 251,022 shares; 2015Q2: 258,992 shares; 2015Q3: 264,287 shares; 2015Q4: 267,593 shares; 2016Q1: 139,992 shares; 2016Q2: 111,812 shares 111,812 $3M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 45,576 shares; 2014Q4: 52,549 shares; 2015Q1: 53,880 shares; 2015Q2: 55,540 shares; 2015Q3: 56,072 shares; 2015Q4: 57,499 shares; 2016Q1: 38,127 shares; 2016Q2: 27,327 shares 27,327 $2.93M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,729 shares; 2016Q1: 75,850 shares; 2016Q2: 129,754 shares 129,754 $2.9M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,023 shares; 2014Q4: 20,025 shares; 2015Q1: 24,005 shares; 2015Q2: 25,534 shares; 2015Q3: 22,951 shares; 2015Q4: 23,171 shares; 2016Q1: 26,465 shares; 2016Q2: 35,216 shares 35,216 $2.85M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,986 shares; 2014Q4: 5,849 shares; 2015Q1: 7,316 shares; 2015Q2: 7,771 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,206 shares; 2016Q2: 34,201 shares 34,201 $2.81M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 81,853 shares; 2014Q4: 45,401 shares; 2015Q1: 48,137 shares; 2015Q2: 47,354 shares; 2015Q3: 49,002 shares; 2015Q4: 63,175 shares; 2016Q1: 63,226 shares; 2016Q2: 70,296 shares 70,296 $2.8M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 158,515 shares; 2014Q4: 177,965 shares; 2015Q1: 196,158 shares; 2015Q2: 197,821 shares; 2015Q3: 204,562 shares; 2015Q4: 183,245 shares; 2016Q1: 167,639 shares; 2016Q2: 79,383 shares 79,383 $2.8M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline MONOGRAM RESIDENTIAL TR INC MONOGRAM RESIDENTIAL TR INC More: the full row for MONOGRAM RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 636,258 shares; 2015Q1: 678,848 shares; 2015Q2: 820,100 shares; 2015Q3: 804,593 shares; 2015Q4: 768,561 shares; 2016Q1: 333,465 shares; 2016Q2: 271,624 shares 271,624 $2.77M 0.46% The filing omitted confidential holdings, a later amendment may add them. SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,824 shares; 2016Q1: 99,874 shares; 2016Q2: 92,313 shares 92,313 $2.73M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,613 shares; 2014Q4: 22,499 shares; 2015Q1: 35,293 shares; 2015Q2: 38,056 shares; 2015Q3: 42,261 shares; 2015Q4: 37,418 shares; 2016Q1: 37,950 shares; 2016Q2: 34,950 shares 34,950 $2.65M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 110,254 shares; 2014Q4: 102,307 shares; 2015Q1: 111,205 shares; 2015Q2: 108,604 shares; 2015Q3: 103,912 shares; 2015Q4: 102,104 shares; 2016Q1: 100,298 shares; 2016Q2: 104,405 shares 104,405 $2.6M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,792 shares; 2014Q4: 17,358 shares; 2015Q1: 17,307 shares; 2015Q2: 19,706 shares; 2015Q3: 17,361 shares; 2015Q4: 22,298 shares; 2016Q1: 22,951 shares; 2016Q2: 31,000 shares 31,000 $2.51M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,683 shares; 2015Q3: 18,048 shares; 2015Q4: 22,546 shares; 2016Q1: 35,146 shares; 2016Q2: 50,277 shares 50,277 $2.51M 0.41% The filing omitted confidential holdings, a later amendment may add them. 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: 79,586 shares; 2014Q4: 85,535 shares; 2015Q1: 111,357 shares; 2015Q2: 120,096 shares; 2015Q3: 137,017 shares; 2015Q4: 156,618 shares; 2016Q1: 151,581 shares; 2016Q2: 144,930 shares 144,930 $2.45M 0.4% The filing omitted confidential holdings, a later amendment may add them. GAL 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: not reported; 2014Q4: 22,939 shares; 2015Q1: 37,993 shares; 2015Q2: 46,207 shares; 2015Q3: 49,663 shares; 2015Q4: 53,890 shares; 2016Q1: 55,592 shares; 2016Q2: 72,870 shares 72,870 $2.43M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,961 shares; 2014Q4: 31,081 shares; 2015Q1: 30,196 shares; 2015Q2: 32,295 shares; 2015Q3: 31,973 shares; 2015Q4: 44,208 shares; 2016Q1: 33,648 shares; 2016Q2: 28,969 shares 28,969 $2.43M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,187 shares; 2014Q4: 89,854 shares; 2015Q1: 69,137 shares; 2015Q2: 75,122 shares; 2015Q3: 65,025 shares; 2015Q4: 64,433 shares; 2016Q1: 58,214 shares; 2016Q2: 49,723 shares 49,723 $2.4M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,614 shares; 2014Q4: 35,166 shares; 2015Q1: 38,440 shares; 2015Q2: 42,301 shares; 2015Q3: 45,773 shares; 2015Q4: 46,022 shares; 2016Q1: 44,020 shares; 2016Q2: 43,543 shares 43,543 $2.4M 0.4% The filing omitted confidential holdings, a later amendment may add them. UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,128 shares; 2014Q4: 17,378 shares; 2015Q1: 15,883 shares; 2015Q2: 19,812 shares; 2015Q3: 30,017 shares; 2015Q4: 28,082 shares; 2016Q1: 28,024 shares; 2016Q2: 27,228 shares 27,228 $2.38M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,217 shares; 2014Q4: 35,917 shares; 2015Q1: 28,545 shares; 2015Q2: 23,471 shares; 2015Q3: 13,363 shares; 2015Q4: 12,259 shares; 2016Q1: 52,342 shares; 2016Q2: 81,568 shares 81,568 $2.33M 0.38% The filing omitted confidential holdings, a later amendment may add them. 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: 70,865 shares; 2014Q4: 68,965 shares; 2015Q1: 52,415 shares; 2015Q2: 61,365 shares; 2015Q3: 62,247 shares; 2015Q4: 67,115 shares; 2016Q1: 67,915 shares; 2016Q2: 66,815 shares 66,815 $2.33M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,828 shares; 2014Q4: 23,833 shares; 2015Q1: 31,167 shares; 2015Q2: 34,143 shares; 2015Q3: 29,938 shares; 2015Q4: 20,512 shares; 2016Q1: 31,745 shares; 2016Q2: 29,298 shares 29,298 $2.32M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,223 shares; 2014Q4: 4,611 shares; 2015Q1: 3,703 shares; 2015Q2: 3,227 shares; 2015Q3: 2,762 shares; 2015Q4: 5,311 shares; 2016Q1: 15,400 shares; 2016Q2: 27,132 shares 27,132 $2.31M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,652 shares; 2014Q4: 42,943 shares; 2015Q1: 51,374 shares; 2015Q2: 62,384 shares; 2015Q3: 66,892 shares; 2015Q4: 71,951 shares; 2016Q1: 73,018 shares; 2016Q2: 80,673 shares 80,673 $2.28M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,590 shares; 2014Q4: 24,741 shares; 2015Q1: 27,822 shares; 2015Q2: 29,364 shares; 2015Q3: 30,092 shares; 2015Q4: 31,697 shares; 2016Q1: 32,012 shares; 2016Q2: 25,593 shares 25,593 $2.28M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 172,183 shares; 2014Q4: 7,701 shares; 2015Q1: 7,255 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,000 shares 75,000 $2.22M 0.37% The filing omitted confidential holdings, a later amendment may add them. MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,371 shares; 2014Q4: 21,941 shares; 2015Q1: 20,908 shares; 2015Q2: 19,100 shares; 2015Q3: 18,930 shares; 2015Q4: 18,998 shares; 2016Q1: 20,766 shares; 2016Q2: 18,169 shares 18,169 $2.19M 0.36% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: 28,833 shares; 2015Q1: 32,330 shares; 2015Q2: 43,125 shares; 2015Q3: 48,728 shares; 2015Q4: 54,718 shares; 2016Q1: 56,455 shares; 2016Q2: 59,387 shares 59,387 $2.1M 0.35% The filing omitted confidential holdings, a later amendment may add them. GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,222 shares; 2016Q1: 9,820 shares; 2016Q2: 3,030 shares 3,030 $2.1M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 391,980 shares; 2014Q4: 68,593 shares; 2015Q1: 632,335 shares; 2015Q2: 262,063 shares; 2015Q3: 71,850 shares; 2015Q4: 76,322 shares; 2016Q1: 135,286 shares; 2016Q2: 135,663 shares 135,663 $2.07M 0.34% The filing omitted confidential holdings, a later amendment may add them. VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 55,429 shares; 2014Q4: 59,163 shares; 2015Q1: 64,185 shares; 2015Q2: 64,480 shares; 2015Q3: 63,369 shares; 2015Q4: 65,625 shares; 2016Q1: 69,741 shares; 2016Q2: 20,237 shares 20,237 $2.06M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 9,526 shares; 2015Q1: 8,706 shares; 2015Q2: 6,157 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,619 shares; 2016Q2: 28,496 shares 28,496 $2.04M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 60,040 shares; 2014Q4: 86,410 shares; 2015Q1: 102,810 shares; 2015Q2: 102,810 shares; 2015Q3: 121,610 shares; 2015Q4: 104,110 shares; 2016Q1: 104,615 shares; 2016Q2: 104,035 shares 104,035 $2.02M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: 138,130 shares; 2015Q2: 144,241 shares; 2015Q3: 144,250 shares; 2015Q4: 125,491 shares; 2016Q1: 110,958 shares; 2016Q2: 117,497 shares 117,497 $1.97M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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: 61,625 shares; 2014Q4: 65,198 shares; 2015Q1: 71,832 shares; 2015Q2: 65,299 shares; 2015Q3: 70,955 shares; 2015Q4: 71,884 shares; 2016Q1: 72,005 shares; 2016Q2: 76,172 shares 76,172 $1.97M 0.32% The filing omitted confidential holdings, a later amendment may add them. CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,782 shares; 2014Q4: 35,831 shares; 2015Q1: 40,054 shares; 2015Q2: 42,281 shares; 2015Q3: 41,993 shares; 2015Q4: 48,395 shares; 2016Q1: 48,313 shares; 2016Q2: 67,822 shares 67,822 $1.95M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,546 shares; 2014Q4: 33,015 shares; 2015Q1: 32,516 shares; 2015Q2: 38,119 shares; 2015Q3: 39,474 shares; 2015Q4: 55,436 shares; 2016Q1: 64,444 shares; 2016Q2: 33,717 shares 33,717 $1.94M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,000 shares; 2014Q4: 23,543 shares; 2015Q1: 21,925 shares; 2015Q2: 10,221 shares; 2015Q3: 7,971 shares; 2015Q4: 18,944 shares; 2016Q1: 8,135 shares; 2016Q2: 10,809 shares 10,809 $1.94M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73,646 shares; 2016Q2: 129,880 shares 129,880 $1.94M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 72,022 shares; 2014Q4: 105,202 shares; 2015Q1: 72,207 shares; 2015Q2: 70,958 shares; 2015Q3: 55,037 shares; 2015Q4: 122,746 shares; 2016Q1: 68,200 shares; 2016Q2: 17,855 shares 17,855 $1.92M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,601 shares; 2015Q4: 3,573 shares; 2016Q1: 3,721 shares; 2016Q2: 32,690 shares 32,690 $1.91M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,762 shares; 2016Q2: 69,996 shares 69,996 $1.89M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 114,303 shares; 2014Q4: 213,148 shares; 2015Q1: 288,577 shares; 2015Q2: 379,724 shares; 2015Q3: 416,070 shares; 2015Q4: 362,435 shares; 2016Q1: 362,416 shares; 2016Q2: 327,597 shares 327,597 $1.86M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline RLY 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: 43,630 shares; 2014Q4: 53,411 shares; 2015Q1: 57,593 shares; 2015Q2: 62,742 shares; 2015Q3: 65,221 shares; 2015Q4: 71,174 shares; 2016Q1: 73,494 shares; 2016Q2: 75,529 shares 75,529 $1.84M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 74,516 shares; 2014Q4: 78,516 shares; 2015Q1: 76,073 shares; 2015Q2: 76,073 shares; 2015Q3: 111,941 shares; 2015Q4: 147,339 shares; 2016Q1: 159,491 shares; 2016Q2: 159,641 shares 159,641 $1.8M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,883 shares; 2015Q4: 220,354 shares; 2016Q1: 183,247 shares; 2016Q2: 116,628 shares 116,628 $1.79M 0.29% The filing omitted confidential holdings, a later amendment may add them. WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,530 shares; 2014Q4: 18,530 shares; 2015Q1: 18,530 shares; 2015Q2: 18,380 shares; 2015Q3: 18,380 shares; 2015Q4: 28,220 shares; 2016Q1: 42,220 shares; 2016Q2: 77,910 shares 77,910 $1.79M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,773 shares; 2015Q3: 16,172 shares; 2015Q4: 18,622 shares; 2016Q1: 24,466 shares; 2016Q2: 24,401 shares 24,401 $1.78M 0.29% The filing omitted confidential holdings, a later amendment may add them. WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 32,890 shares; 2015Q1: 28,508 shares; 2015Q2: 31,392 shares; 2015Q3: 31,060 shares; 2015Q4: 35,197 shares; 2016Q1: 40,379 shares; 2016Q2: 21,210 shares 21,210 $1.77M 0.29% The filing omitted confidential holdings, a later amendment may add them. XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,548 shares; 2014Q4: 14,511 shares; 2015Q1: 10,719 shares; 2015Q2: 19,152 shares; 2015Q3: 24,542 shares; 2015Q4: 25,910 shares; 2016Q1: 57,167 shares; 2016Q2: 32,468 shares 32,468 $1.7M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,701 shares; 2014Q4: 33,019 shares; 2015Q1: 47,202 shares; 2015Q2: 56,963 shares; 2015Q3: 55,069 shares; 2015Q4: 54,733 shares; 2016Q1: 56,210 shares; 2016Q2: 27,252 shares 27,252 $1.69M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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: 14,731 shares; 2014Q4: 14,731 shares; 2015Q1: 14,731 shares; 2015Q2: 22,386 shares; 2015Q3: 22,386 shares; 2015Q4: 22,133 shares; 2016Q1: 45,265 shares; 2016Q2: 45,965 shares 45,965 $1.68M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 354,293 shares; 2015Q4: 316,228 shares; 2016Q1: 295,749 shares; 2016Q2: 162,279 shares 162,279 $1.65M 0.27% The filing omitted confidential holdings, a later amendment may add them. IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 38,261 shares; 2014Q4: 45,203 shares; 2015Q1: 41,903 shares; 2015Q2: 22,116 shares; 2015Q3: 18,237 shares; 2015Q4: 15,059 shares; 2016Q1: 18,040 shares; 2016Q2: 15,883 shares 15,883 $1.64M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,250 shares; 2014Q4: 36,211 shares; 2015Q1: 30,772 shares; 2015Q2: 36,772 shares; 2015Q3: 37,787 shares; 2015Q4: 40,461 shares; 2016Q1: 42,886 shares; 2016Q2: 42,827 shares 42,827 $1.63M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 29,545 shares; 2014Q4: 32,544 shares; 2015Q1: 36,564 shares; 2015Q2: 36,630 shares; 2015Q3: 36,466 shares; 2015Q4: 35,967 shares; 2016Q1: 33,409 shares; 2016Q2: 32,472 shares 32,472 $1.62M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 121,931 shares; 2014Q4: 121,931 shares; 2015Q1: 121,101 shares; 2015Q2: 120,401 shares; 2015Q3: 124,401 shares; 2015Q4: 126,445 shares; 2016Q1: 139,345 shares; 2016Q2: 135,681 shares 135,681 $1.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 52,684 shares; 2014Q4: 54,694 shares; 2015Q1: 65,021 shares; 2015Q2: 105,444 shares; 2015Q3: 119,387 shares; 2015Q4: 118,531 shares; 2016Q1: 113,615 shares; 2016Q2: 126,715 shares 126,715 $1.59M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline DEW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,418 shares; 2016Q2: 37,466 shares 37,466 $1.56M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 274,787 shares; 2014Q4: 266,755 shares; 2015Q1: 247,813 shares; 2015Q2: 190,594 shares; 2015Q3: 197,906 shares; 2015Q4: 185,186 shares; 2016Q1: 164,521 shares; 2016Q2: 121,601 shares 121,601 $1.55M 0.26% The filing omitted confidential holdings, a later amendment may add them. IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 393,929 shares; 2015Q4: 270,173 shares; 2016Q1: 275,529 shares; 2016Q2: 244,471 shares 244,471 $1.53M 0.25% The filing omitted confidential holdings, a later amendment may add them. DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,435 shares; 2014Q4: 12,066 shares; 2015Q1: 11,850 shares; 2015Q2: 15,215 shares; 2015Q3: 15,424 shares; 2015Q4: 15,917 shares; 2016Q1: 17,768 shares; 2016Q2: 17,556 shares 17,556 $1.51M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,073 shares; 2014Q4: 40,625 shares; 2015Q1: 50,781 shares; 2015Q2: 73,040 shares; 2015Q3: 73,911 shares; 2015Q4: 55,191 shares; 2016Q1: 12,858 shares; 2016Q2: 35,492 shares 35,492 $1.49M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,012 shares; 2015Q3: 52,433 shares; 2015Q4: 54,028 shares; 2016Q1: 67,577 shares; 2016Q2: 87,965 shares 87,965 $1.49M 0.25% The filing omitted confidential holdings, a later amendment may add them. AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 58,104 shares; 2014Q4: 67,533 shares; 2015Q1: 72,044 shares; 2015Q2: 72,442 shares; 2015Q3: 54,974 shares; 2015Q4: 53,962 shares; 2016Q1: 51,670 shares; 2016Q2: 37,064 shares 37,064 $1.48M 0.24% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: 22,554 shares; 2015Q1: 33,400 shares; 2015Q2: 76,130 shares; 2015Q3: 112,865 shares; 2015Q4: 106,365 shares; 2016Q1: 108,760 shares; 2016Q2: 107,361 shares 107,361 $1.47M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 143,265 shares; 2014Q4: 133,886 shares; 2015Q1: 95,118 shares; 2015Q2: 115,273 shares; 2015Q3: 119,353 shares; 2015Q4: 118,469 shares; 2016Q1: 119,010 shares; 2016Q2: 44,347 shares 44,347 $1.46M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,310 shares; 2014Q4: 26,894 shares; 2015Q1: 26,502 shares; 2015Q2: 28,779 shares; 2015Q3: 41,020 shares; 2015Q4: 29,079 shares; 2016Q1: 28,870 shares; 2016Q2: 18,641 shares 18,641 $1.45M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 346,489 shares; 2014Q4: 204,396 shares; 2015Q1: 199,904 shares; 2015Q2: 238,454 shares; 2015Q3: 258,299 shares; 2015Q4: 240,880 shares; 2016Q1: 221,014 shares; 2016Q2: 62,562 shares 62,562 $1.44M 0.24% The filing omitted confidential holdings, a later amendment may add them. IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 42,212 shares; 2014Q4: 47,714 shares; 2015Q1: 44,495 shares; 2015Q2: 25,559 shares; 2015Q3: 21,965 shares; 2015Q4: 18,328 shares; 2016Q1: 22,183 shares; 2016Q2: 14,272 shares 14,272 $1.43M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,289 shares; 2014Q4: 51,310 shares; 2015Q1: 19,442 shares; 2015Q2: 17,382 shares; 2015Q3: 19,211 shares; 2015Q4: 14,306 shares; 2016Q1: 18,208 shares; 2016Q2: 12,479 shares 12,479 $1.42M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,231 shares; 2016Q2: 28,049 shares 28,049 $1.42M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,370 shares; 2014Q4: 11,745 shares; 2015Q1: 11,645 shares; 2015Q2: 13,445 shares; 2015Q3: 14,745 shares; 2015Q4: 21,380 shares; 2016Q1: 29,907 shares; 2016Q2: 29,400 shares 29,400 $1.42M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,412 shares; 2014Q4: 2,045 shares; 2015Q1: 1,039 shares; 2015Q2: 1,197 shares; 2015Q3: 1,310 shares; 2015Q4: 1,715 shares; 2016Q1: 2,625 shares; 2016Q2: 1,974 shares 1,974 $1.41M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 41,592 shares; 2014Q4: 40,621 shares; 2015Q1: 32,927 shares; 2015Q2: 32,444 shares; 2015Q3: 33,181 shares; 2015Q4: 26,447 shares; 2016Q1: 25,183 shares; 2016Q2: 13,280 shares 13,280 $1.41M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,501 shares; 2014Q4: 7,655 shares; 2015Q1: 8,846 shares; 2015Q2: 14,105 shares; 2015Q3: 9,440 shares; 2015Q4: 11,733 shares; 2016Q1: 11,536 shares; 2016Q2: 10,982 shares 10,982 $1.4M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 15,553 shares; 2014Q4: 31,758 shares; 2015Q1: 34,765 shares; 2015Q2: 28,523 shares; 2015Q3: 34,339 shares; 2015Q4: 52,550 shares; 2016Q1: 37,676 shares; 2016Q2: 31,299 shares 31,299 $1.36M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,288 shares; 2015Q3: 1,189 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,865 shares 5,865 $1.35M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: 38,361 shares; 2014Q4: 40,838 shares; 2015Q1: 41,889 shares; 2015Q2: 34,024 shares; 2015Q3: 36,627 shares; 2015Q4: 39,736 shares; 2016Q1: 53,030 shares; 2016Q2: 26,732 shares 26,732 $1.34M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,650 shares; 2014Q4: 32,501 shares; 2015Q1: 28,320 shares; 2015Q2: 30,132 shares; 2015Q3: 33,513 shares; 2015Q4: 54,563 shares; 2016Q1: 67,913 shares; 2016Q2: 37,456 shares 37,456 $1.32M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,166 shares; 2014Q4: 17,142 shares; 2015Q1: 16,436 shares; 2015Q2: 16,326 shares; 2015Q3: 16,731 shares; 2015Q4: 17,323 shares; 2016Q1: 17,972 shares; 2016Q2: 18,602 shares 18,602 $1.32M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,621 shares; 2014Q4: 13,103 shares; 2015Q1: 11,233 shares; 2015Q2: 11,416 shares; 2015Q3: 11,977 shares; 2015Q4: 12,513 shares; 2016Q1: 12,817 shares; 2016Q2: 9,932 shares 9,932 $1.29M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,086 shares; 2014Q4: 1,942 shares; 2015Q1: 2,364 shares; 2015Q2: 6,827 shares; 2015Q3: 7,352 shares; 2015Q4: 2,825 shares; 2016Q1: 4,995 shares; 2016Q2: 4,590 shares 4,590 $1.25M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 70,250 shares; 2014Q4: 65,291 shares; 2015Q1: 76,441 shares; 2015Q2: 75,687 shares; 2015Q3: 78,283 shares; 2015Q4: 68,198 shares; 2016Q1: 73,122 shares; 2016Q2: 10,811 shares 10,811 $1.24M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 285,736 shares; 2015Q2: not reported; 2015Q3: 16,372 shares; 2015Q4: 104,260 shares; 2016Q1: 115,125 shares; 2016Q2: 107,072 shares 107,072 $1.24M 0.2% The filing omitted confidential holdings, a later amendment may add them. GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 41,590 shares; 2014Q4: 24,480 shares; 2015Q1: 24,421 shares; 2015Q2: 24,931 shares; 2015Q3: 25,243 shares; 2015Q4: 20,294 shares; 2016Q1: 22,956 shares; 2016Q2: 17,335 shares 17,335 $1.24M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,842 shares; 2015Q2: 41,524 shares; 2015Q3: 60,777 shares; 2015Q4: 42,967 shares; 2016Q1: 47,547 shares; 2016Q2: 50,171 shares 50,171 $1.22M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 21,852 shares; 2014Q4: 22,352 shares; 2015Q1: 17,255 shares; 2015Q2: 28,579 shares; 2015Q3: 33,028 shares; 2015Q4: 32,116 shares; 2016Q1: 38,990 shares; 2016Q2: 42,132 shares 42,132 $1.19M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,568 shares; 2014Q4: 10,944 shares; 2015Q1: 16,313 shares; 2015Q2: 14,162 shares; 2015Q3: 11,118 shares; 2015Q4: 10,027 shares; 2016Q1: 10,767 shares; 2016Q2: 17,408 shares 17,408 $1.19M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,330 shares; 2014Q4: 31,271 shares; 2015Q1: 28,897 shares; 2015Q2: 35,526 shares; 2015Q3: 33,425 shares; 2015Q4: 44,792 shares; 2016Q1: 44,334 shares; 2016Q2: 16,034 shares 16,034 $1.17M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 28,789 shares; 2014Q4: 29,152 shares; 2015Q1: 28,534 shares; 2015Q2: 28,362 shares; 2015Q3: 30,675 shares; 2015Q4: 61,978 shares; 2016Q1: 61,978 shares; 2016Q2: 53,562 shares 53,562 $1.15M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 45,219 shares; 2014Q4: 35,829 shares; 2015Q1: 39,941 shares; 2015Q2: 47,708 shares; 2015Q3: 52,407 shares; 2015Q4: 60,283 shares; 2016Q1: 67,012 shares; 2016Q2: 12,899 shares 12,899 $1.14M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline TURQUOISE HILL RESOURCES LTD TURQUOISE HILL RESOURCES LTD More: the full row for TURQUOISE HILL RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 463,753 shares; 2014Q4: 449,353 shares; 2015Q1: 427,353 shares; 2015Q2: 388,153 shares; 2015Q3: 343,403 shares; 2015Q4: 354,958 shares; 2016Q1: 354,903 shares; 2016Q2: 336,403 shares 336,403 $1.14M 0.19% The filing omitted confidential holdings, a later amendment may add them. VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,846 shares; 2014Q4: 11,353 shares; 2015Q1: 17,371 shares; 2015Q2: 18,711 shares; 2015Q3: 17,904 shares; 2015Q4: 17,430 shares; 2016Q1: 17,460 shares; 2016Q2: 8,687 shares 8,687 $1.13M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q3: 59,650 shares; 2014Q4: 59,650 shares; 2015Q1: 59,650 shares; 2015Q2: 74,650 shares; 2015Q3: 62,650 shares; 2015Q4: 52,650 shares; 2016Q1: 60,330 shares; 2016Q2: 87,397 shares 87,397 $1.13M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,000 shares; 2014Q4: 46,000 shares; 2015Q1: 46,000 shares; 2015Q2: 108,405 shares; 2015Q3: 160,233 shares; 2015Q4: 140,687 shares; 2016Q1: 140,687 shares; 2016Q2: 133,914 shares 133,914 $1.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 122,045 shares; 2014Q4: 85,904 shares; 2015Q1: 82,760 shares; 2015Q2: 85,432 shares; 2015Q3: 90,543 shares; 2015Q4: 81,099 shares; 2016Q1: 46,710 shares; 2016Q2: 32,031 shares 32,031 $1.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,534 shares; 2014Q4: 10,525 shares; 2015Q1: 9,807 shares; 2015Q2: 12,206 shares; 2015Q3: 14,335 shares; 2015Q4: 13,917 shares; 2016Q1: 14,087 shares; 2016Q2: 13,003 shares 13,003 $1.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,437 shares; 2014Q4: 7,957 shares; 2015Q1: 7,807 shares; 2015Q2: 15,425 shares; 2015Q3: 22,441 shares; 2015Q4: 26,781 shares; 2016Q1: 24,997 shares; 2016Q2: 19,206 shares 19,206 $1.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline ETFS PRECIOUS METALSBASKET … ETFS PRECIOUS METALSBASKET TR ETF… More: the full row for ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,629 shares 16,629 $1.09M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: 7,930 shares; 2014Q4: 25,841 shares; 2015Q1: 27,737 shares; 2015Q2: 24,957 shares; 2015Q3: not reported; 2015Q4: 17,368 shares; 2016Q1: 25,494 shares; 2016Q2: 18,023 shares 18,023 $1.08M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,732 shares; 2016Q2: 87,480 shares 87,480 $1.07M 0.18% The filing omitted confidential holdings, a later amendment may add them. FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,644 shares 17,644 $1.06M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 26,577 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,588 shares 32,588 $1.05M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline FRI 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: 47,243 shares; 2014Q4: not reported; 2015Q1: 82,559 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,620 shares 42,620 $1.05M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,445 shares; 2014Q4: 67,358 shares; 2015Q1: 75,843 shares; 2015Q2: 89,498 shares; 2015Q3: 89,644 shares; 2015Q4: 77,227 shares; 2016Q1: 73,469 shares; 2016Q2: 24,458 shares 24,458 $1.05M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,180 shares; 2014Q4: 13,233 shares; 2015Q1: 11,080 shares; 2015Q2: 13,987 shares; 2015Q3: 13,531 shares; 2015Q4: 13,535 shares; 2016Q1: 12,613 shares; 2016Q2: 20,048 shares 20,048 $1.02M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 65,392 shares; 2014Q4: 80,489 shares; 2015Q1: 78,688 shares; 2015Q2: 77,833 shares; 2015Q3: 54,430 shares; 2015Q4: 57,168 shares; 2016Q1: 19,645 shares; 2016Q2: 17,268 shares 17,268 $1.02M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 47,712 shares; 2014Q4: 50,049 shares; 2015Q1: 38,106 shares; 2015Q2: 37,719 shares; 2015Q3: 41,209 shares; 2015Q4: 38,467 shares; 2016Q1: 53,696 shares; 2016Q2: 28,767 shares 28,767 $1.02M 0.17% The filing omitted confidential holdings, a later amendment may add them. Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,477 shares; 2014Q4: not reported; 2015Q1: 2,864 shares; 2015Q2: 4,776 shares; 2015Q3: 8,593 shares; 2015Q4: 14,486 shares; 2016Q1: 6,778 shares; 2016Q2: 12,512 shares 12,512 $1.01M 0.17% The filing omitted confidential holdings, a later amendment may add them. LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,420 shares; 2014Q4: 1,335 shares; 2015Q1: 2,290 shares; 2015Q2: 2,011 shares; 2015Q3: 1,845 shares; 2015Q4: 2,584 shares; 2016Q1: 2,933 shares; 2016Q2: 4,058 shares 4,058 $1.01M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 81,211 shares; 2014Q4: 90,992 shares; 2015Q1: 101,413 shares; 2015Q2: 99,976 shares; 2015Q3: 98,616 shares; 2015Q4: 102,802 shares; 2016Q1: 111,793 shares; 2016Q2: 5,955 shares 5,955 $1M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline BBP ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,980 shares; 2016Q2: 37,009 shares 37,009 $998K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 36,525 shares; 2014Q4: 44,808 shares; 2015Q1: 45,174 shares; 2015Q2: 46,418 shares; 2015Q3: 32,066 shares; 2015Q4: 33,808 shares; 2016Q1: 26,256 shares; 2016Q2: 21,965 shares 21,965 $993K 0.16% The filing omitted confidential holdings, a later amendment may add them. MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,266 shares; 2015Q4: 17,686 shares; 2016Q1: 26,066 shares; 2016Q2: 17,989 shares 17,989 $991K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,582 shares; 2014Q4: 13,089 shares; 2015Q1: 13,287 shares; 2015Q2: 12,985 shares; 2015Q3: 12,986 shares; 2015Q4: 13,021 shares; 2016Q1: 13,353 shares; 2016Q2: 13,424 shares 13,424 $987K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,971 shares 19,971 $987K 0.16% The filing omitted confidential holdings, a later amendment may add them. JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,059 shares; 2014Q4: 18,762 shares; 2015Q1: 17,762 shares; 2015Q2: 17,662 shares; 2015Q3: 17,082 shares; 2015Q4: 19,482 shares; 2016Q1: 21,949 shares; 2016Q2: 22,033 shares 22,033 $975K 0.16% The filing omitted confidential holdings, a later amendment may add them. IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,797 shares; 2014Q4: 27,047 shares; 2015Q1: 28,347 shares; 2015Q2: 27,597 shares; 2015Q3: 29,547 shares; 2015Q4: 28,847 shares; 2016Q1: 25,225 shares; 2016Q2: 25,725 shares 25,725 $972K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,555 shares 13,555 $959K 0.16% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES TR II S&P SMALL… POWERSHARES TR II S&P SMALLCAP More: the full row for POWERSHARES TR II S&P SMALLCAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,557 shares 58,557 $946K 0.16% The filing omitted confidential holdings, a later amendment may add them. XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 43,180 shares; 2014Q4: 43,180 shares; 2015Q1: 43,180 shares; 2015Q2: 43,180 shares; 2015Q3: 38,557 shares; 2015Q4: 34,107 shares; 2016Q1: 37,607 shares; 2016Q2: 45,752 shares 45,752 $940K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 78,797 shares; 2014Q4: 78,174 shares; 2015Q1: 78,652 shares; 2015Q2: 80,238 shares; 2015Q3: 81,006 shares; 2015Q4: 87,698 shares; 2016Q1: 91,595 shares; 2016Q2: 11,132 shares 11,132 $938K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,933 shares; 2014Q4: 9,771 shares; 2015Q1: 7,145 shares; 2015Q2: 7,111 shares; 2015Q3: 7,900 shares; 2015Q4: 8,667 shares; 2016Q1: 8,412 shares; 2016Q2: 9,178 shares 9,178 $934K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 42,861 shares; 2014Q4: 40,776 shares; 2015Q1: 38,674 shares; 2015Q2: 38,432 shares; 2015Q3: 37,840 shares; 2015Q4: 15,484 shares; 2016Q1: 15,502 shares; 2016Q2: 14,382 shares 14,382 $932K 0.15% The filing omitted confidential holdings, a later amendment may add them. HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,440 shares; 2014Q4: 12,880 shares; 2015Q1: 10,728 shares; 2015Q2: 10,120 shares; 2015Q3: 13,066 shares; 2015Q4: 13,447 shares; 2016Q1: 12,643 shares; 2016Q2: 7,949 shares 7,949 $925K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,983 shares; 2014Q4: 31,257 shares; 2015Q1: 39,868 shares; 2015Q2: 37,905 shares; 2015Q3: 30,441 shares; 2015Q4: 19,126 shares; 2016Q1: 18,280 shares; 2016Q2: 7,854 shares 7,854 $918K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,076 shares; 2014Q4: 18,688 shares; 2015Q1: 27,598 shares; 2015Q2: 32,436 shares; 2015Q3: 33,130 shares; 2015Q4: 27,645 shares; 2016Q1: 26,747 shares; 2016Q2: 21,030 shares 21,030 $917K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 100,307 shares; 2014Q4: 94,490 shares; 2015Q1: 102,306 shares; 2015Q2: 115,761 shares; 2015Q3: 137,654 shares; 2015Q4: 141,776 shares; 2016Q1: 129,795 shares; 2016Q2: 19,176 shares 19,176 $908K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,574 shares; 2014Q4: 8,630 shares; 2015Q1: 8,630 shares; 2015Q2: 9,190 shares; 2015Q3: 9,040 shares; 2015Q4: 11,931 shares; 2016Q1: 13,075 shares; 2016Q2: 30,900 shares 30,900 $904K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 47,708 shares; 2014Q4: 50,619 shares; 2015Q1: 60,369 shares; 2015Q2: 65,753 shares; 2015Q3: 68,820 shares; 2015Q4: 72,258 shares; 2016Q1: 74,607 shares; 2016Q2: 7,689 shares 7,689 $897K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,463 shares; 2014Q4: 15,867 shares; 2015Q1: 15,079 shares; 2015Q2: 14,362 shares; 2015Q3: 13,237 shares; 2015Q4: 13,440 shares; 2016Q1: 16,589 shares; 2016Q2: 10,675 shares 10,675 $889K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,484 shares; 2014Q4: 20,325 shares; 2015Q1: 22,780 shares; 2015Q2: 24,239 shares; 2015Q3: 33,683 shares; 2015Q4: 36,491 shares; 2016Q1: 22,077 shares; 2016Q2: 12,247 shares 12,247 $883K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 62,938 shares; 2014Q4: 60,638 shares; 2015Q1: 60,638 shares; 2015Q2: 60,638 shares; 2015Q3: 60,638 shares; 2015Q4: 57,638 shares; 2016Q1: 57,638 shares; 2016Q2: 57,638 shares 57,638 $880K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 1,976 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,846 shares; 2016Q2: 6,657 shares 6,657 $874K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 11,266 shares; 2014Q4: 8,557 shares; 2015Q1: 9,958 shares; 2015Q2: 11,668 shares; 2015Q3: 13,373 shares; 2015Q4: 12,313 shares; 2016Q1: 11,916 shares; 2016Q2: 11,676 shares 11,676 $869K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,268 shares; 2015Q4: 33,000 shares; 2016Q1: 31,727 shares; 2016Q2: 40,679 shares 40,679 $866K 0.14% The filing omitted confidential holdings, a later amendment may add them. AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 53,791 shares; 2014Q4: 55,461 shares; 2015Q1: 60,156 shares; 2015Q2: 60,283 shares; 2015Q3: 59,283 shares; 2015Q4: 55,283 shares; 2016Q1: 54,556 shares; 2016Q2: 54,556 shares 54,556 $864K 0.14% The filing omitted confidential holdings, a later amendment may add them. XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 67,972 shares; 2014Q4: 66,822 shares; 2015Q1: 66,822 shares; 2015Q2: 66,822 shares; 2015Q3: 66,822 shares; 2015Q4: 46,057 shares; 2016Q1: 49,151 shares; 2016Q2: 44,676 shares 44,676 $855K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 84,955 shares; 2014Q4: 96,285 shares; 2015Q1: 71,869 shares; 2015Q2: 66,215 shares; 2015Q3: 65,521 shares; 2015Q4: 69,649 shares; 2016Q1: 57,721 shares; 2016Q2: 50,514 shares 50,514 $854K 0.14% The filing omitted confidential holdings, a later amendment may add them. GRAMERCY PPTY TR COM GRAMERCY PPTY TR COM More: the full row for GRAMERCY PPTY TR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,113 shares; 2016Q1: 102,133 shares; 2016Q2: 92,459 shares 92,459 $852K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 26,279 shares; 2014Q4: 27,183 shares; 2015Q1: 23,410 shares; 2015Q2: 23,617 shares; 2015Q3: 23,731 shares; 2015Q4: 23,930 shares; 2016Q1: 24,133 shares; 2016Q2: 26,581 shares 26,581 $821K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 43,901 shares; 2014Q4: 35,689 shares; 2015Q1: 35,215 shares; 2015Q2: 35,567 shares; 2015Q3: 35,528 shares; 2015Q4: 36,508 shares; 2016Q1: 38,966 shares; 2016Q2: 6,387 shares 6,387 $818K 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,155 shares; 2015Q4: 32,438 shares; 2016Q1: 23,860 shares; 2016Q2: 19,731 shares 19,731 $818K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,227 shares; 2016Q1: 1,837 shares; 2016Q2: 1,161 shares 1,161 $817K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,280 shares; 2014Q4: 13,070 shares; 2015Q1: 15,614 shares; 2015Q2: 16,008 shares; 2015Q3: 17,849 shares; 2015Q4: 18,493 shares; 2016Q1: 15,528 shares; 2016Q2: 14,015 shares 14,015 $814K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,155 shares; 2014Q4: 25,661 shares; 2015Q1: 28,050 shares; 2015Q2: 24,504 shares; 2015Q3: 26,731 shares; 2015Q4: 27,877 shares; 2016Q1: 34,305 shares; 2016Q2: 33,113 shares 33,113 $813K 0.13% The filing omitted confidential holdings, a later amendment may add them. COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,339 shares; 2014Q4: 2,650 shares; 2015Q1: 3,195 shares; 2015Q2: 3,126 shares; 2015Q3: 5,107 shares; 2015Q4: 12,582 shares; 2016Q1: 7,036 shares; 2016Q2: 5,134 shares 5,134 $806K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,553 shares; 2014Q4: 66,514 shares; 2015Q1: 70,110 shares; 2015Q2: 73,797 shares; 2015Q3: 32,403 shares; 2015Q4: 40,534 shares; 2016Q1: 31,576 shares; 2016Q2: 23,849 shares 23,849 $804K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,222 shares; 2016Q2: 15,479 shares 15,479 $803K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,723 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,299 shares 10,299 $782K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,725 shares; 2014Q4: 16,740 shares; 2015Q1: 17,735 shares; 2015Q2: 16,539 shares; 2015Q3: 15,935 shares; 2015Q4: 15,915 shares; 2016Q1: 16,115 shares; 2016Q2: 15,330 shares 15,330 $778K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,706 shares; 2014Q4: 57,078 shares; 2015Q1: 54,031 shares; 2015Q2: 103,600 shares; 2015Q3: 110,728 shares; 2015Q4: 105,084 shares; 2016Q1: 115,150 shares; 2016Q2: 57,934 shares 57,934 $769K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,668 shares; 2014Q4: 53,526 shares; 2015Q1: 56,828 shares; 2015Q2: 72,506 shares; 2015Q3: 75,193 shares; 2015Q4: 63,867 shares; 2016Q1: 67,076 shares; 2016Q2: 40,780 shares 40,780 $763K 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: 9,150 shares; 2015Q1: 14,095 shares; 2015Q2: 13,095 shares; 2015Q3: 13,384 shares; 2015Q4: 13,159 shares; 2016Q1: 12,884 shares; 2016Q2: 12,764 shares 12,764 $754K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,369 shares; 2014Q4: 34,174 shares; 2015Q1: 38,479 shares; 2015Q2: 41,261 shares; 2015Q3: 28,521 shares; 2015Q4: 27,486 shares; 2016Q1: 27,054 shares; 2016Q2: 17,662 shares 17,662 $751K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,982 shares; 2014Q4: 4,857 shares; 2015Q1: 13,475 shares; 2015Q2: 5,618 shares; 2015Q3: 6,211 shares; 2015Q4: 6,361 shares; 2016Q1: 7,166 shares; 2016Q2: 9,849 shares 9,849 $747K 0.12% The filing omitted confidential holdings, a later amendment may add them. IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,805 shares; 2014Q4: not reported; 2015Q1: 13,942 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,862 shares 8,862 $730K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,749 shares; 2014Q4: 3,803 shares; 2015Q1: 4,860 shares; 2015Q2: 5,750 shares; 2015Q3: 6,650 shares; 2015Q4: 6,025 shares; 2016Q1: 6,027 shares; 2016Q2: 7,350 shares 7,350 $725K 0.12% The filing omitted confidential holdings, a later amendment may add them. FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,229 shares; 2014Q4: 101,461 shares; 2015Q1: 88,787 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 190,373 shares; 2016Q2: 26,656 shares 26,656 $715K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,691 shares; 2014Q4: 5,598 shares; 2015Q1: 4,506 shares; 2015Q2: 4,656 shares; 2015Q3: 4,756 shares; 2015Q4: 4,556 shares; 2016Q1: 4,692 shares; 2016Q2: 4,250 shares 4,250 $702K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,245 shares; 2014Q4: 10,810 shares; 2015Q1: 13,770 shares; 2015Q2: 13,176 shares; 2015Q3: 10,961 shares; 2015Q4: 10,955 shares; 2016Q1: 13,328 shares; 2016Q2: 18,723 shares 18,723 $691K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 60,752 shares; 2014Q4: 48,887 shares; 2015Q1: 46,203 shares; 2015Q2: 47,805 shares; 2015Q3: 47,892 shares; 2015Q4: 52,091 shares; 2016Q1: 58,491 shares; 2016Q2: 7,988 shares 7,988 $679K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,699 shares; 2014Q4: 16,244 shares; 2015Q1: 14,196 shares; 2015Q2: 13,004 shares; 2015Q3: 15,065 shares; 2015Q4: 15,300 shares; 2016Q1: 15,851 shares; 2016Q2: 12,598 shares 12,598 $676K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,163 shares; 2014Q4: 9,252 shares; 2015Q1: 9,668 shares; 2015Q2: 10,268 shares; 2015Q3: 10,259 shares; 2015Q4: 10,790 shares; 2016Q1: 10,479 shares; 2016Q2: 10,175 shares 10,175 $674K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,336 shares; 2014Q4: 9,361 shares; 2015Q1: 9,727 shares; 2015Q2: 10,803 shares; 2015Q3: 10,764 shares; 2015Q4: 10,815 shares; 2016Q1: 10,794 shares; 2016Q2: 8,840 shares 8,840 $668K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,374 shares; 2014Q4: 6,564 shares; 2015Q1: 6,400 shares; 2015Q2: 5,777 shares; 2015Q3: 5,753 shares; 2015Q4: 5,783 shares; 2016Q1: 5,746 shares; 2016Q2: 6,856 shares 6,856 $667K 0.11% The filing omitted confidential holdings, a later amendment may add them. FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,862 shares; 2014Q4: 56,372 shares; 2015Q1: 12,896 shares; 2015Q2: 12,780 shares; 2015Q3: 12,128 shares; 2015Q4: 16,121 shares; 2016Q1: 16,833 shares; 2016Q2: 16,639 shares 16,639 $664K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,876 shares; 2014Q4: 27,647 shares; 2015Q1: 33,318 shares; 2015Q2: 29,887 shares; 2015Q3: 26,690 shares; 2015Q4: 24,075 shares; 2016Q1: 20,155 shares; 2016Q2: 14,456 shares 14,456 $663K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,141 shares; 2014Q4: 8,159 shares; 2015Q1: 8,974 shares; 2015Q2: 21,026 shares; 2015Q3: 22,367 shares; 2015Q4: 21,857 shares; 2016Q1: 25,993 shares; 2016Q2: 7,883 shares 7,883 $658K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,582 shares; 2014Q4: 41,519 shares; 2015Q1: 18,552 shares; 2015Q2: 25,227 shares; 2015Q3: 25,228 shares; 2015Q4: 19,330 shares; 2016Q1: 18,630 shares; 2016Q2: 15,020 shares 15,020 $644K 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 12,379 shares; 2014Q4: 17,661 shares; 2015Q1: 25,462 shares; 2015Q2: 25,001 shares; 2015Q3: 22,650 shares; 2015Q4: 23,601 shares; 2016Q1: 10,488 shares; 2016Q2: 12,702 shares 12,702 $644K 0.11% The filing omitted confidential holdings, a later amendment may add them. GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,015 shares; 2014Q4: 11,020 shares; 2015Q1: 11,257 shares; 2015Q2: 10,879 shares; 2015Q3: 10,574 shares; 2015Q4: 7,760 shares; 2016Q1: 19,491 shares; 2016Q2: 14,658 shares 14,658 $635K 0.1% The filing omitted confidential holdings, a later amendment may add them. GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,879 shares 22,879 $634K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTL 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: not reported; 2014Q4: 4,212 shares; 2015Q1: 4,909 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,408 shares; 2016Q2: 7,922 shares 7,922 $632K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 84,219 shares; 2014Q4: 76,568 shares; 2015Q1: 67,198 shares; 2015Q2: 74,327 shares; 2015Q3: 74,838 shares; 2015Q4: 63,372 shares; 2016Q1: 63,825 shares; 2016Q2: 12,720 shares 12,720 $632K 0.1% The filing omitted confidential holdings, a later amendment may add them. STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 11,621 shares; 2015Q2: 11,621 shares; 2015Q3: 11,721 shares; 2015Q4: 11,742 shares; 2016Q1: 11,722 shares; 2016Q2: 11,628 shares 11,628 $627K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 89,659 shares; 2014Q4: 100,010 shares; 2015Q1: 93,610 shares; 2015Q2: 108,810 shares; 2015Q3: 124,452 shares; 2015Q4: 116,948 shares; 2016Q1: 112,309 shares; 2016Q2: 27,211 shares 27,211 $622K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 70,875 shares; 2014Q4: 92,200 shares; 2015Q1: 93,320 shares; 2015Q2: 94,227 shares; 2015Q3: 79,718 shares; 2015Q4: 90,833 shares; 2016Q1: 64,120 shares; 2016Q2: 62,120 shares 62,120 $622K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 14,281 shares; 2014Q4: 16,981 shares; 2015Q1: 24,181 shares; 2015Q2: 66,243 shares; 2015Q3: 87,162 shares; 2015Q4: 96,417 shares; 2016Q1: 97,972 shares; 2016Q2: 12,540 shares 12,540 $620K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,899 shares; 2014Q4: 17,304 shares; 2015Q1: 17,016 shares; 2015Q2: 15,861 shares; 2015Q3: 16,287 shares; 2015Q4: 15,758 shares; 2016Q1: 16,342 shares; 2016Q2: 9,999 shares 9,999 $619K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 8,646 shares; 2014Q4: 11,809 shares; 2015Q1: 11,598 shares; 2015Q2: 11,451 shares; 2015Q3: 10,994 shares; 2015Q4: 6,823 shares; 2016Q1: 6,377 shares; 2016Q2: 6,197 shares 6,197 $600K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 10,016 shares; 2014Q4: 10,386 shares; 2015Q1: 51,542 shares; 2015Q2: 50,998 shares; 2015Q3: 11,930 shares; 2015Q4: 13,634 shares; 2016Q1: 12,415 shares; 2016Q2: 12,963 shares 12,963 $597K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 29,921 shares; 2014Q4: 29,421 shares; 2015Q1: 27,971 shares; 2015Q2: 25,771 shares; 2015Q3: 24,971 shares; 2015Q4: 8,005 shares; 2016Q1: 9,205 shares; 2016Q2: 19,905 shares 19,905 $594K 0.1% The filing omitted confidential holdings, a later amendment may add them. RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 116,344 shares; 2014Q4: 116,344 shares; 2015Q1: 115,204 shares; 2015Q2: 115,204 shares; 2015Q3: 115,204 shares; 2015Q4: 86,904 shares; 2016Q1: 86,904 shares; 2016Q2: 79,724 shares 79,724 $585K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,960 shares; 2014Q4: 1,387 shares; 2015Q1: 5,429 shares; 2015Q2: 4,334 shares; 2015Q3: 3,854 shares; 2015Q4: 6,490 shares; 2016Q1: 5,953 shares; 2016Q2: 7,837 shares 7,837 $581K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,750 shares; 2016Q1: 31,977 shares; 2016Q2: 31,808 shares 31,808 $581K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,539 shares 5,539 $576K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,075 shares; 2014Q4: 22,225 shares; 2015Q1: 24,262 shares; 2015Q2: 24,977 shares; 2015Q3: 21,784 shares; 2015Q4: 24,040 shares; 2016Q1: 26,121 shares; 2016Q2: 17,424 shares 17,424 $572K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,240 shares; 2014Q4: 6,470 shares; 2015Q1: 8,624 shares; 2015Q2: 9,832 shares; 2015Q3: 9,285 shares; 2015Q4: 14,208 shares; 2016Q1: 24,869 shares; 2016Q2: 5,959 shares 5,959 $570K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 240,175 shares; 2014Q4: 273,913 shares; 2015Q1: 276,888 shares; 2015Q2: 283,299 shares; 2015Q3: 296,646 shares; 2015Q4: 270,706 shares; 2016Q1: 32,736 shares; 2016Q2: 29,623 shares 29,623 $567K 0.09% The filing omitted confidential holdings, a later amendment may add them. ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 156,548 shares; 2014Q4: 135,872 shares; 2015Q1: 109,494 shares; 2015Q2: 79,992 shares; 2015Q3: 78,725 shares; 2015Q4: 77,250 shares; 2016Q1: 68,003 shares; 2016Q2: 39,276 shares 39,276 $558K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,473 shares; 2014Q4: 26,473 shares; 2015Q1: 38,473 shares; 2015Q2: 55,473 shares; 2015Q3: 45,021 shares; 2015Q4: 44,321 shares; 2016Q1: 44,321 shares; 2016Q2: 44,321 shares 44,321 $550K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,323 shares; 2014Q4: 7,277 shares; 2015Q1: 7,226 shares; 2015Q2: 7,224 shares; 2015Q3: 7,156 shares; 2015Q4: 7,140 shares; 2016Q1: 7,143 shares; 2016Q2: 6,578 shares 6,578 $545K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,350 shares; 2014Q4: 6,650 shares; 2015Q1: 5,891 shares; 2015Q2: 5,754 shares; 2015Q3: 5,672 shares; 2015Q4: 5,638 shares; 2016Q1: 4,375 shares; 2016Q2: 5,387 shares 5,387 $545K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,877 shares; 2014Q4: 8,842 shares; 2015Q1: 7,639 shares; 2015Q2: 7,423 shares; 2015Q3: 7,444 shares; 2015Q4: 7,277 shares; 2016Q1: 7,283 shares; 2016Q2: 8,261 shares 8,261 $539K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,407 shares; 2014Q4: 10,534 shares; 2015Q1: 11,341 shares; 2015Q2: 11,347 shares; 2015Q3: 12,110 shares; 2015Q4: 12,117 shares; 2016Q1: 12,181 shares; 2016Q2: 10,951 shares 10,951 $525K 0.09% The filing omitted confidential holdings, a later amendment may add them. ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,049 shares 4,049 $522K 0.09% The filing omitted confidential holdings, a later amendment may add them. HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,420 shares; 2014Q4: 22,022 shares; 2015Q1: 22,539 shares; 2015Q2: 26,212 shares; 2015Q3: 28,018 shares; 2015Q4: 33,526 shares; 2016Q1: 33,534 shares; 2016Q2: 11,481 shares 11,481 $520K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,181 shares; 2014Q4: 15,939 shares; 2015Q1: 18,497 shares; 2015Q2: 18,099 shares; 2015Q3: 19,714 shares; 2015Q4: 18,414 shares; 2016Q1: 16,524 shares; 2016Q2: 14,238 shares 14,238 $518K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 49,508 shares; 2014Q4: 42,318 shares; 2015Q1: 78,760 shares; 2015Q2: 76,486 shares; 2015Q3: 74,437 shares; 2015Q4: 74,319 shares; 2016Q1: 29,374 shares; 2016Q2: 40,695 shares 40,695 $518K 0.09% The filing omitted confidential holdings, a later amendment may add them. DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,946 shares; 2014Q4: 4,556 shares; 2015Q1: 4,556 shares; 2015Q2: 4,555 shares; 2015Q3: 4,577 shares; 2015Q4: 4,567 shares; 2016Q1: 4,567 shares; 2016Q2: 4,548 shares 4,548 $513K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,035 shares; 2016Q1: 8,836 shares; 2016Q2: 8,837 shares 8,837 $512K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,948 shares; 2014Q4: 48,948 shares; 2015Q1: 44,448 shares; 2015Q2: 40,848 shares; 2015Q3: 44,848 shares; 2015Q4: 44,848 shares; 2016Q1: 44,848 shares; 2016Q2: 44,848 shares 44,848 $512K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,100 shares; 2016Q2: 17,100 shares 17,100 $509K 0.08% The filing omitted confidential holdings, a later amendment may add them. PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,376 shares; 2014Q4: 20,136 shares; 2015Q1: 22,247 shares; 2015Q2: 41,134 shares; 2015Q3: 45,604 shares; 2015Q4: 48,756 shares; 2016Q1: 50,386 shares; 2016Q2: 52,132 shares 52,132 $508K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,653 shares; 2014Q4: 27,263 shares; 2015Q1: 39,841 shares; 2015Q2: 61,697 shares; 2015Q3: 69,924 shares; 2015Q4: 70,909 shares; 2016Q1: 68,366 shares; 2016Q2: 27,776 shares 27,776 $496K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,940 shares; 2014Q4: 30,172 shares; 2015Q1: 29,870 shares; 2015Q2: 19,330 shares; 2015Q3: 19,130 shares; 2015Q4: 19,130 shares; 2016Q1: 19,730 shares; 2016Q2: 17,939 shares 17,939 $496K 0.08% The filing omitted confidential holdings, a later amendment may add them. TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,191 shares; 2015Q4: 1,768 shares; 2016Q1: 4,199 shares; 2016Q2: 3,380 shares 3,380 $495K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,399 shares; 2014Q4: 6,053 shares; 2015Q1: 6,290 shares; 2015Q2: 6,311 shares; 2015Q3: 7,312 shares; 2015Q4: 7,734 shares; 2016Q1: 7,756 shares; 2016Q2: 6,703 shares 6,703 $491K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,032 shares; 2014Q4: 53,848 shares; 2015Q1: 7,050 shares; 2015Q2: 6,575 shares; 2015Q3: 6,257 shares; 2015Q4: 45,219 shares; 2016Q1: 12,187 shares; 2016Q2: 9,850 shares 9,850 $491K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,870 shares; 2016Q1: 5,670 shares; 2016Q2: 5,855 shares 5,855 $488K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: 3,729 shares; 2015Q2: 3,790 shares; 2015Q3: 3,478 shares; 2015Q4: 4,517 shares; 2016Q1: 3,653 shares; 2016Q2: 4,447 shares 4,447 $483K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,165 shares; 2014Q4: 7,222 shares; 2015Q1: 8,997 shares; 2015Q2: 13,763 shares; 2015Q3: 15,115 shares; 2015Q4: 17,943 shares; 2016Q1: 16,258 shares; 2016Q2: 3,169 shares 3,169 $482K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,651 shares; 2016Q2: 11,416 shares 11,416 $481K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,409 shares; 2014Q4: 9,070 shares; 2015Q1: 9,598 shares; 2015Q2: 9,475 shares; 2015Q3: 9,567 shares; 2015Q4: 9,543 shares; 2016Q1: 12,336 shares; 2016Q2: 7,866 shares 7,866 $478K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,556 shares; 2014Q4: 3,648 shares; 2015Q1: 4,658 shares; 2015Q2: 4,540 shares; 2015Q3: 8,242 shares; 2015Q4: 7,943 shares; 2016Q1: 7,985 shares; 2016Q2: 8,754 shares 8,754 $472K 0.08% The filing omitted confidential holdings, a later amendment may add them. XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,979 shares; 2015Q3: 7,039 shares; 2015Q4: 8,011 shares; 2016Q1: 7,735 shares; 2016Q2: 8,543 shares 8,543 $471K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,707 shares; 2015Q3: 6,486 shares; 2015Q4: 14,091 shares; 2016Q1: 16,143 shares; 2016Q2: 8,517 shares 8,517 $470K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,064 shares; 2014Q4: 68,064 shares; 2015Q1: 68,064 shares; 2015Q2: 67,064 shares; 2015Q3: 51,891 shares; 2015Q4: 45,891 shares; 2016Q1: 45,891 shares; 2016Q2: 45,891 shares 45,891 $470K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 30,836 shares; 2014Q4: 26,363 shares; 2015Q1: 26,424 shares; 2015Q2: 27,910 shares; 2015Q3: 28,007 shares; 2015Q4: 28,132 shares; 2016Q1: 31,191 shares; 2016Q2: 31,064 shares 31,064 $466K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,434 shares; 2014Q4: 72,890 shares; 2015Q1: 50,784 shares; 2015Q2: 52,096 shares; 2015Q3: 53,963 shares; 2015Q4: 64,368 shares; 2016Q1: 69,055 shares; 2016Q2: 3,961 shares 3,961 $462K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: 36,455 shares; 2014Q4: 36,455 shares; 2015Q1: 36,455 shares; 2015Q2: 36,455 shares; 2015Q3: 31,055 shares; 2015Q4: 27,055 shares; 2016Q1: 27,055 shares; 2016Q2: 29,955 shares 29,955 $458K 0.08% The filing omitted confidential holdings, a later amendment may add them. KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,925 shares; 2014Q4: 1,930 shares; 2015Q1: not reported; 2015Q2: 2,744 shares; 2015Q3: 3,399 shares; 2015Q4: 3,432 shares; 2016Q1: 3,259 shares; 2016Q2: 3,306 shares 3,306 $454K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,946 shares 7,946 $454K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,324 shares; 2015Q4: 6,862 shares; 2016Q1: 6,835 shares; 2016Q2: 6,852 shares 6,852 $452K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,610 shares; 2014Q4: 2,095 shares; 2015Q1: 4,216 shares; 2015Q2: 5,108 shares; 2015Q3: 4,479 shares; 2015Q4: 4,788 shares; 2016Q1: 4,321 shares; 2016Q2: 3,196 shares 3,196 $451K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,969 shares 9,969 $448K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,268 shares; 2015Q2: 8,268 shares; 2015Q3: 8,268 shares; 2015Q4: 8,268 shares; 2016Q1: 11,987 shares; 2016Q2: 11,939 shares 11,939 $448K 0.07% The filing omitted confidential holdings, a later amendment may add them. TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,300 shares; 2014Q4: 6,300 shares; 2015Q1: 8,252 shares; 2015Q2: 8,252 shares; 2015Q3: 8,252 shares; 2015Q4: 8,252 shares; 2016Q1: 6,301 shares; 2016Q2: 6,700 shares 6,700 $447K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,918 shares; 2016Q2: 9,658 shares 9,658 $445K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,377 shares; 2014Q4: 15,196 shares; 2015Q1: 16,012 shares; 2015Q2: 15,645 shares; 2015Q3: 14,327 shares; 2015Q4: 14,079 shares; 2016Q1: 13,259 shares; 2016Q2: 12,115 shares 12,115 $444K 0.07% The filing omitted confidential holdings, a later amendment may add them. VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 82,908 shares; 2014Q4: 84,935 shares; 2015Q1: 96,871 shares; 2015Q2: 111,996 shares; 2015Q3: 125,662 shares; 2015Q4: 146,343 shares; 2016Q1: 167,049 shares; 2016Q2: 12,496 shares 12,496 $442K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,601 shares; 2016Q1: 2,335 shares; 2016Q2: 2,674 shares 2,674 $442K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,664 shares; 2015Q4: 75,108 shares; 2016Q1: 75,108 shares; 2016Q2: 68,920 shares 68,920 $442K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,112 shares 27,112 $441K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,040 shares; 2014Q4: 26,862 shares; 2015Q1: 28,277 shares; 2015Q2: 31,624 shares; 2015Q3: 35,756 shares; 2015Q4: 34,818 shares; 2016Q1: 34,698 shares; 2016Q2: 4,087 shares 4,087 $440K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EBND 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,758 shares 15,758 $439K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,404 shares 4,404 $438K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,393 shares; 2014Q4: 19,133 shares; 2015Q1: 19,321 shares; 2015Q2: 17,717 shares; 2015Q3: 10,475 shares; 2015Q4: 9,354 shares; 2016Q1: 10,550 shares; 2016Q2: 16,221 shares 16,221 $437K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,341 shares; 2014Q4: 47,217 shares; 2015Q1: 52,222 shares; 2015Q2: 51,231 shares; 2015Q3: 47,508 shares; 2015Q4: 48,632 shares; 2016Q1: 50,736 shares; 2016Q2: 4,098 shares 4,098 $435K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,570 shares; 2016Q1: 9,570 shares; 2016Q2: 9,570 shares 9,570 $433K 0.07% The filing omitted confidential holdings, a later amendment may add them. Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF More: the full row for Invesco S&P 500 Revenue ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,224 shares; 2016Q1: 6,382 shares; 2016Q2: 10,577 shares 10,577 $431K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 8,511 shares; 2014Q4: 8,511 shares; 2015Q1: 8,313 shares; 2015Q2: 12,702 shares; 2015Q3: 12,702 shares; 2015Q4: 12,433 shares; 2016Q1: 12,439 shares; 2016Q2: 10,829 shares 10,829 $430K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,496 shares; 2014Q4: 68,296 shares; 2015Q1: 73,446 shares; 2015Q2: 59,504 shares; 2015Q3: 63,411 shares; 2015Q4: 63,411 shares; 2016Q1: 63,411 shares; 2016Q2: 43,275 shares 43,275 $428K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,717 shares; 2014Q4: 8,557 shares; 2015Q1: 8,732 shares; 2015Q2: 8,515 shares; 2015Q3: 8,543 shares; 2015Q4: 8,543 shares; 2016Q1: 8,543 shares; 2016Q2: 8,689 shares 8,689 $428K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,840 shares; 2015Q2: 13,043 shares; 2015Q3: 14,047 shares; 2015Q4: 19,471 shares; 2016Q1: 28,450 shares; 2016Q2: 28,068 shares 28,068 $427K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,765 shares; 2014Q4: 9,501 shares; 2015Q1: 8,018 shares; 2015Q2: 7,028 shares; 2015Q3: 7,762 shares; 2015Q4: 6,442 shares; 2016Q1: 5,252 shares; 2016Q2: 4,964 shares 4,964 $423K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,670 shares; 2014Q4: 48,515 shares; 2015Q1: 48,515 shares; 2015Q2: 48,515 shares; 2015Q3: 48,515 shares; 2015Q4: 40,515 shares; 2016Q1: 40,515 shares; 2016Q2: 40,515 shares 40,515 $421K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,782 shares; 2014Q4: 25,095 shares; 2015Q1: 18,402 shares; 2015Q2: 16,191 shares; 2015Q3: 17,148 shares; 2015Q4: 17,183 shares; 2016Q1: 17,088 shares; 2016Q2: 10,630 shares 10,630 $418K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 6,964 shares; 2014Q4: 10,437 shares; 2015Q1: 10,439 shares; 2015Q2: 10,445 shares; 2015Q3: 13,025 shares; 2015Q4: 8,332 shares; 2016Q1: 13,587 shares; 2016Q2: 13,948 shares 13,948 $415K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,352 shares; 2014Q4: 18,452 shares; 2015Q1: 18,452 shares; 2015Q2: 14,507 shares; 2015Q3: 14,437 shares; 2015Q4: 13,187 shares; 2016Q1: 12,819 shares; 2016Q2: 12,569 shares 12,569 $412K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,008 shares; 2016Q1: 51,296 shares; 2016Q2: 35,762 shares 35,762 $409K 0.07% The filing omitted confidential holdings, a later amendment may add them. VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 71,389 shares; 2014Q4: 78,169 shares; 2015Q1: 78,485 shares; 2015Q2: 75,069 shares; 2015Q3: 71,439 shares; 2015Q4: 74,713 shares; 2016Q1: 77,008 shares; 2016Q2: 3,531 shares 3,531 $408K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,798 shares; 2016Q1: 19,162 shares; 2016Q2: 7,224 shares 7,224 $405K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 11,186 shares; 2014Q4: 11,186 shares; 2015Q1: 11,456 shares; 2015Q2: 11,456 shares; 2015Q3: 11,456 shares; 2015Q4: 9,975 shares; 2016Q1: 14,975 shares; 2016Q2: 15,675 shares 15,675 $405K 0.07% The filing omitted confidential holdings, a later amendment may add them. VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,652 shares; 2014Q4: 4,862 shares; 2015Q1: 5,046 shares; 2015Q2: 4,918 shares; 2015Q3: 4,461 shares; 2015Q4: 7,260 shares; 2016Q1: 3,833 shares; 2016Q2: 3,522 shares 3,522 $403K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,595 shares; 2014Q4: 28,357 shares; 2015Q1: not reported; 2015Q2: 7,195 shares; 2015Q3: 12,495 shares; 2015Q4: 11,737 shares; 2016Q1: 11,739 shares; 2016Q2: 11,848 shares 11,848 $402K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,302 shares; 2014Q4: 67,150 shares; 2015Q1: 77,902 shares; 2015Q2: 76,248 shares; 2015Q3: 51,966 shares; 2015Q4: 40,893 shares; 2016Q1: 24,453 shares; 2016Q2: 20,814 shares 20,814 $402K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,191 shares; 2016Q1: 2,189 shares; 2016Q2: 3,074 shares 3,074 $401K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,644 shares; 2016Q1: 31,981 shares; 2016Q2: 31,910 shares 31,910 $400K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 3,651 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,642 shares; 2016Q2: 5,163 shares 5,163 $399K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,278 shares; 2014Q4: 6,146 shares; 2015Q1: 7,140 shares; 2015Q2: 7,433 shares; 2015Q3: 7,704 shares; 2015Q4: 7,951 shares; 2016Q1: 8,303 shares; 2016Q2: 3,208 shares 3,208 $397K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,728 shares; 2015Q3: 6,943 shares; 2015Q4: 7,259 shares; 2016Q1: 6,900 shares; 2016Q2: 7,072 shares 7,072 $396K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,328 shares; 2014Q4: 21,244 shares; 2015Q1: 36,890 shares; 2015Q2: 9,740 shares; 2015Q3: 10,573 shares; 2015Q4: 15,387 shares; 2016Q1: 6,195 shares; 2016Q2: 9,137 shares 9,137 $391K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 19,026 shares; 2014Q4: 26,279 shares; 2015Q1: 32,816 shares; 2015Q2: 25,880 shares; 2015Q3: 27,873 shares; 2015Q4: 8,472 shares; 2016Q1: 8,556 shares; 2016Q2: 8,636 shares 8,636 $390K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,770 shares; 2014Q4: 11,278 shares; 2015Q1: 10,908 shares; 2015Q2: 10,920 shares; 2015Q3: 10,872 shares; 2015Q4: 10,675 shares; 2016Q1: 10,800 shares; 2016Q2: 8,546 shares 8,546 $389K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,463 shares; 2014Q4: 10,889 shares; 2015Q1: 14,792 shares; 2015Q2: 15,383 shares; 2015Q3: 31,075 shares; 2015Q4: 31,098 shares; 2016Q1: 12,971 shares; 2016Q2: 3,064 shares 3,064 $387K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 11,918 shares; 2014Q4: 10,592 shares; 2015Q1: 10,386 shares; 2015Q2: 23,226 shares; 2015Q3: 23,158 shares; 2015Q4: 23,459 shares; 2016Q1: 24,203 shares; 2016Q2: 9,546 shares 9,546 $385K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,348 shares; 2016Q1: 5,339 shares; 2016Q2: 4,935 shares 4,935 $385K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,763 shares; 2014Q4: 2,827 shares; 2015Q1: 3,385 shares; 2015Q2: 2,849 shares; 2015Q3: not reported; 2015Q4: 5,365 shares; 2016Q1: 5,197 shares; 2016Q2: 4,856 shares 4,856 $384K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 920 shares; 2015Q4: 1,127 shares; 2016Q1: 967 shares; 2016Q2: 1,383 shares 1,383 $375K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,927 shares; 2014Q4: 25,622 shares; 2015Q1: 22,179 shares; 2015Q2: 30,101 shares; 2015Q3: 34,528 shares; 2015Q4: 35,689 shares; 2016Q1: 36,165 shares; 2016Q2: 33,872 shares 33,872 $375K 0.06% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,519 shares 9,519 $373K 0.06% The filing omitted confidential holdings, a later amendment may add them. LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,587 shares; 2014Q4: 4,208 shares; 2015Q1: 5,208 shares; 2015Q2: 6,190 shares; 2015Q3: 5,866 shares; 2015Q4: 6,568 shares; 2016Q1: 6,016 shares; 2016Q2: 4,687 shares 4,687 $371K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 6,656 shares; 2014Q4: 8,037 shares; 2015Q1: 8,057 shares; 2015Q2: 10,766 shares; 2015Q3: 9,904 shares; 2015Q4: 9,920 shares; 2016Q1: 8,636 shares; 2016Q2: 8,242 shares 8,242 $369K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,404 shares; 2015Q4: 2,646 shares; 2016Q1: 3,084 shares; 2016Q2: 2,878 shares 2,878 $366K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,269 shares; 2016Q1: 2,712 shares; 2016Q2: 3,769 shares 3,769 $364K 0.06% The filing omitted confidential holdings, a later amendment may add them. BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 210 shares; 2016Q2: 301 shares 301 $360K 0.06% The filing omitted confidential holdings, a later amendment may add them. HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,342 shares; 2015Q2: 9,342 shares; 2015Q3: 9,367 shares; 2015Q4: 9,367 shares; 2016Q1: 9,367 shares; 2016Q2: 18,164 shares 18,164 $359K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,389 shares; 2014Q4: 18,072 shares; 2015Q1: 17,614 shares; 2015Q2: 17,157 shares; 2015Q3: 20,214 shares; 2015Q4: 19,166 shares; 2016Q1: 18,851 shares; 2016Q2: 17,929 shares 17,929 $355K 0.06% The filing omitted confidential holdings, a later amendment may add them. Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,309 shares 14,309 $355K 0.06% The filing omitted confidential holdings, a later amendment may add them. O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,819 shares; 2015Q3: 6,946 shares; 2015Q4: 6,901 shares; 2016Q1: 6,150 shares; 2016Q2: 5,106 shares 5,106 $354K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 10,120 shares; 2015Q1: 9,120 shares; 2015Q2: 8,320 shares; 2015Q3: 8,320 shares; 2015Q4: 8,383 shares; 2016Q1: 8,320 shares; 2016Q2: 8,205 shares 8,205 $352K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ETRACS Wells Fargo Busine ETRACS Wells Fargo Busine More: the full row for ETRACS Wells Fargo Busine Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,033 shares; 2014Q4: 19,205 shares; 2015Q1: 33,580 shares; 2015Q2: 34,688 shares; 2015Q3: 29,880 shares; 2015Q4: 23,862 shares; 2016Q1: 19,916 shares; 2016Q2: 16,877 shares 16,877 $352K 0.06% The filing omitted confidential holdings, a later amendment may add them. ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,120 shares; 2014Q4: 46,120 shares; 2015Q1: 45,620 shares; 2015Q2: 45,620 shares; 2015Q3: 45,620 shares; 2015Q4: 46,720 shares; 2016Q1: 46,720 shares; 2016Q2: 48,220 shares 48,220 $350K 0.06% The filing omitted confidential holdings, a later amendment may add them. IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,937 shares; 2014Q4: 64,838 shares; 2015Q1: 40,187 shares; 2015Q2: 35,398 shares; 2015Q3: 32,399 shares; 2015Q4: 33,990 shares; 2016Q1: 19,431 shares; 2016Q2: 2,702 shares 2,702 $347K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,322 shares; 2014Q4: 2,324 shares; 2015Q1: 2,325 shares; 2015Q2: 2,326 shares; 2015Q3: 2,328 shares; 2015Q4: 3,715 shares; 2016Q1: 2,191 shares; 2016Q2: 2,192 shares 2,192 $346K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,593 shares; 2014Q4: 1,662 shares; 2015Q1: 2,704 shares; 2015Q2: 1,748 shares; 2015Q3: 2,027 shares; 2015Q4: 2,017 shares; 2016Q1: 2,351 shares; 2016Q2: 2,258 shares 2,258 $343K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,299 shares; 2014Q4: 6,999 shares; 2015Q1: 6,999 shares; 2015Q2: 6,999 shares; 2015Q3: 6,999 shares; 2015Q4: 6,999 shares; 2016Q1: 7,006 shares; 2016Q2: 7,006 shares 7,006 $343K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,180 shares; 2016Q1: not reported; 2016Q2: 4,453 shares 4,453 $340K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,502 shares; 2014Q4: 12,972 shares; 2015Q1: 13,276 shares; 2015Q2: 15,038 shares; 2015Q3: 4,770 shares; 2015Q4: 4,942 shares; 2016Q1: 4,533 shares; 2016Q2: 4,723 shares 4,723 $339K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,733 shares; 2014Q4: 18,733 shares; 2015Q1: 16,358 shares; 2015Q2: 13,548 shares; 2015Q3: 13,548 shares; 2015Q4: 13,548 shares; 2016Q1: 13,548 shares; 2016Q2: 13,564 shares 13,564 $339K 0.06% The filing omitted confidential holdings, a later amendment may add them. TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 13,070 shares; 2015Q1: 13,070 shares; 2015Q2: 13,070 shares; 2015Q3: 21,070 shares; 2015Q4: 20,070 shares; 2016Q1: 20,070 shares; 2016Q2: 20,070 shares 20,070 $333K 0.05% The filing omitted confidential holdings, a later amendment may add them. DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,945 shares; 2014Q4: 20,085 shares; 2015Q1: 25,943 shares; 2015Q2: 26,737 shares; 2015Q3: 21,468 shares; 2015Q4: 21,843 shares; 2016Q1: 20,540 shares; 2016Q2: 3,701 shares 3,701 $331K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,281 shares; 2014Q4: 5,328 shares; 2015Q1: 5,327 shares; 2015Q2: 5,323 shares; 2015Q3: 5,102 shares; 2015Q4: 5,102 shares; 2016Q1: 5,160 shares; 2016Q2: 5,160 shares 5,160 $330K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,038 shares; 2015Q4: 4,077 shares; 2016Q1: 4,114 shares; 2016Q2: 3,707 shares 3,707 $328K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,826 shares; 2015Q4: 6,649 shares; 2016Q1: 5,774 shares; 2016Q2: 5,615 shares 5,615 $328K 0.05% The filing omitted confidential holdings, a later amendment may add them. IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,728 shares; 2014Q4: 30,435 shares; 2015Q1: 18,751 shares; 2015Q2: 18,032 shares; 2015Q3: 18,307 shares; 2015Q4: 17,518 shares; 2016Q1: 12,544 shares; 2016Q2: 3,493 shares 3,493 $324K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 9,443 shares; 2014Q4: 4,574 shares; 2015Q1: 7,761 shares; 2015Q2: 5,299 shares; 2015Q3: not reported; 2015Q4: 12,887 shares; 2016Q1: 13,259 shares; 2016Q2: 6,820 shares 6,820 $324K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,210 shares; 2016Q2: 8,130 shares 8,130 $323K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,285 shares; 2014Q4: 8,960 shares; 2015Q1: 8,404 shares; 2015Q2: 6,166 shares; 2015Q3: 6,859 shares; 2015Q4: 5,708 shares; 2016Q1: 4,853 shares; 2016Q2: 6,007 shares 6,007 $322K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,752 shares 1,752 $322K 0.05% The filing omitted confidential holdings, a later amendment may add them. CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,185 shares; 2014Q4: 10,025 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,723 shares; 2016Q1: 22,612 shares; 2016Q2: 29,432 shares 29,432 $321K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,202 shares; 2014Q4: 30,084 shares; 2015Q1: 19,049 shares; 2015Q2: 10,313 shares; 2015Q3: 8,939 shares; 2015Q4: 8,252 shares; 2016Q1: 9,158 shares; 2016Q2: 6,615 shares 6,615 $318K 0.05% The filing omitted confidential holdings, a later amendment may add them. D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,016 shares; 2014Q4: 3,302 shares; 2015Q1: 2,961 shares; 2015Q2: 4,273 shares; 2015Q3: 4,379 shares; 2015Q4: 5,258 shares; 2016Q1: 4,151 shares; 2016Q2: 4,057 shares 4,057 $316K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,905 shares; 2014Q4: 31,912 shares; 2015Q1: 29,057 shares; 2015Q2: 28,058 shares; 2015Q3: 24,464 shares; 2015Q4: 17,536 shares; 2016Q1: 15,314 shares; 2016Q2: 13,731 shares 13,731 $316K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 7,961 shares; 2014Q4: 7,990 shares; 2015Q1: 8,362 shares; 2015Q2: 13,467 shares; 2015Q3: 13,370 shares; 2015Q4: 13,487 shares; 2016Q1: 13,501 shares; 2016Q2: 13,288 shares 13,288 $316K 0.05% The filing omitted confidential holdings, a later amendment may add them. TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,723 shares; 2014Q4: 5,311 shares; 2015Q1: 5,311 shares; 2015Q2: 5,311 shares; 2015Q3: 4,211 shares; 2015Q4: 4,211 shares; 2016Q1: 4,211 shares; 2016Q2: 4,211 shares 4,211 $315K 0.05% The filing omitted confidential holdings, a later amendment may add them. VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,774 shares; 2015Q4: 10,774 shares; 2016Q1: 20,774 shares; 2016Q2: 20,774 shares 20,774 $310K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,348 shares; 2015Q4: 12,218 shares; 2016Q1: 34,195 shares; 2016Q2: 9,944 shares 9,944 $310K 0.05% The filing omitted confidential holdings, a later amendment may add them. NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,911 shares 7,911 $309K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,686 shares; 2015Q4: 16,338 shares; 2016Q1: 15,651 shares; 2016Q2: 14,560 shares 14,560 $303K 0.05% The filing omitted confidential holdings, a later amendment may add them. EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,960 shares; 2014Q4: 5,160 shares; 2015Q1: 4,960 shares; 2015Q2: 4,699 shares; 2015Q3: not reported; 2015Q4: 6,350 shares; 2016Q1: 5,472 shares; 2016Q2: 5,799 shares 5,799 $302K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,576 shares; 2014Q4: 7,052 shares; 2015Q1: 5,953 shares; 2015Q2: 2,536 shares; 2015Q3: 2,751 shares; 2015Q4: 2,988 shares; 2016Q1: 3,165 shares; 2016Q2: 3,060 shares 3,060 $301K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,278 shares; 2014Q4: 4,152 shares; 2015Q1: 5,267 shares; 2015Q2: 13,716 shares; 2015Q3: 4,678 shares; 2015Q4: 4,744 shares; 2016Q1: 5,476 shares; 2016Q2: 2,838 shares 2,838 $299K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,893 shares; 2014Q4: 17,109 shares; 2015Q1: 12,023 shares; 2015Q2: 7,669 shares; 2015Q3: 7,693 shares; 2015Q4: 7,794 shares; 2016Q1: 7,728 shares; 2016Q2: 7,881 shares 7,881 $297K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,711 shares; 2015Q4: 3,132 shares; 2016Q1: 4,084 shares; 2016Q2: 4,171 shares 4,171 $297K 0.05% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,998 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,133 shares; 2015Q4: 19,765 shares; 2016Q1: not reported; 2016Q2: 8,004 shares 8,004 $296K 0.05% The filing omitted confidential holdings, a later amendment may add them. WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 187 shares; 2016Q2: 226 shares 226 $294K 0.05% The filing omitted confidential holdings, a later amendment may add them. EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,543 shares; 2016Q1: 1,806 shares; 2016Q2: 2,255 shares 2,255 $290K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 3,800 shares; 2014Q4: 5,215 shares; 2015Q1: 7,671 shares; 2015Q2: 7,382 shares; 2015Q3: 7,468 shares; 2015Q4: 6,838 shares; 2016Q1: 6,800 shares; 2016Q2: 6,411 shares 6,411 $290K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,485 shares; 2014Q4: 18,848 shares; 2015Q1: 19,260 shares; 2015Q2: 20,075 shares; 2015Q3: 12,372 shares; 2015Q4: 10,040 shares; 2016Q1: 10,040 shares; 2016Q2: 8,532 shares 8,532 $289K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 12,400 shares; 2014Q4: 12,400 shares; 2015Q1: 12,400 shares; 2015Q2: 15,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,548 shares 11,548 $289K 0.05% The filing omitted confidential holdings, a later amendment may add them. MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,803 shares; 2015Q2: 5,706 shares; 2015Q3: 5,710 shares; 2015Q4: 6,023 shares; 2016Q1: 5,610 shares; 2016Q2: 5,673 shares 5,673 $288K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 917 shares; 2016Q2: 1,115 shares 1,115 $285K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,559 shares 15,559 $283K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 26,710 shares; 2014Q4: 22,911 shares; 2015Q1: 21,522 shares; 2015Q2: 21,072 shares; 2015Q3: 21,107 shares; 2015Q4: 21,107 shares; 2016Q1: 21,107 shares; 2016Q2: 21,107 shares 21,107 $279K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 2,637 shares; 2014Q4: 1,937 shares; 2015Q1: 2,716 shares; 2015Q2: 2,983 shares; 2015Q3: 2,983 shares; 2015Q4: 1,959 shares; 2016Q1: 1,876 shares; 2016Q2: 1,875 shares 1,875 $277K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHO 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,153 shares; 2015Q3: 7,260 shares; 2015Q4: 8,373 shares; 2016Q1: 7,886 shares; 2016Q2: 5,358 shares 5,358 $273K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,558 shares; 2014Q4: 20,600 shares; 2015Q1: 21,693 shares; 2015Q2: 19,597 shares; 2015Q3: 10,795 shares; 2015Q4: 10,562 shares; 2016Q1: 9,818 shares; 2016Q2: 2,542 shares 2,542 $273K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000 $270K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 58,457 shares; 2014Q4: 42,900 shares; 2015Q1: 39,107 shares; 2015Q2: 26,266 shares; 2015Q3: 13,842 shares; 2015Q4: not reported; 2016Q1: 6,704 shares; 2016Q2: 7,537 shares 7,537 $269K 0.04% The filing omitted confidential holdings, a later amendment may add them. CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,938 shares 1,938 $268K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,132 shares; 2014Q4: 21,393 shares; 2015Q1: 20,343 shares; 2015Q2: 76,716 shares; 2015Q3: 82,459 shares; 2015Q4: 123,419 shares; 2016Q1: 21,939 shares; 2016Q2: 5,618 shares 5,618 $268K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,093 shares; 2015Q3: 14,093 shares; 2015Q4: 15,886 shares; 2016Q1: 17,386 shares; 2016Q2: 17,093 shares 17,093 $268K 0.04% The filing omitted confidential holdings, a later amendment may add them. IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,648 shares; 2014Q4: 10,907 shares; 2015Q1: 10,183 shares; 2015Q2: 12,991 shares; 2015Q3: not reported; 2015Q4: 2,296 shares; 2016Q1: 1,850 shares; 2016Q2: 1,850 shares 1,850 $267K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,903 shares; 2014Q4: 13,715 shares; 2015Q1: 13,849 shares; 2015Q2: 15,357 shares; 2015Q3: 15,366 shares; 2015Q4: 15,375 shares; 2016Q1: 18,383 shares; 2016Q2: 18,909 shares 18,909 $267K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 22,813 shares; 2014Q4: 21,448 shares; 2015Q1: 20,217 shares; 2015Q2: 20,225 shares; 2015Q3: 13,449 shares; 2015Q4: 13,457 shares; 2016Q1: 13,796 shares; 2016Q2: 12,242 shares 12,242 $264K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,996 shares; 2016Q2: 6,295 shares 6,295 $263K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,406 shares; 2014Q4: 9,406 shares; 2015Q1: 9,016 shares; 2015Q2: 9,016 shares; 2015Q3: 9,016 shares; 2015Q4: 9,016 shares; 2016Q1: 9,881 shares; 2016Q2: 9,821 shares 9,821 $263K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,471 shares 4,471 $262K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,658 shares 2,658 $261K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,950 shares 4,950 $259K 0.04% The filing omitted confidential holdings, a later amendment may add them. MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,231 shares; 2014Q4: 3,510 shares; 2015Q1: 3,498 shares; 2015Q2: 3,573 shares; 2015Q3: 2,966 shares; 2015Q4: 3,166 shares; 2016Q1: 2,927 shares; 2016Q2: 2,931 shares 2,931 $258K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,768 shares; 2014Q4: 17,158 shares; 2015Q1: 13,738 shares; 2015Q2: not reported; 2015Q3: 105,839 shares; 2015Q4: 4,575 shares; 2016Q1: 46,046 shares; 2016Q2: 3,185 shares 3,185 $257K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,330 shares; 2014Q4: 4,320 shares; 2015Q1: 4,253 shares; 2015Q2: 9,594 shares; 2015Q3: 19,076 shares; 2015Q4: 25,122 shares; 2016Q1: 25,564 shares; 2016Q2: 6,956 shares 6,956 $256K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,441 shares; 2014Q4: 4,441 shares; 2015Q1: 4,441 shares; 2015Q2: 4,441 shares; 2015Q3: 3,291 shares; 2015Q4: 3,291 shares; 2016Q1: 3,848 shares; 2016Q2: 3,853 shares 3,853 $256K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,755 shares; 2014Q4: 23,173 shares; 2015Q1: 19,485 shares; 2015Q2: 19,485 shares; 2015Q3: 19,485 shares; 2015Q4: 16,985 shares; 2016Q1: 16,985 shares; 2016Q2: 16,985 shares 16,985 $256K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,196 shares; 2016Q2: 2,696 shares 2,696 $254K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,142 shares 10,142 $252K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 4,749 shares; 2014Q4: 4,093 shares; 2015Q1: not reported; 2015Q2: 4,122 shares; 2015Q3: not reported; 2015Q4: 4,667 shares; 2016Q1: 4,648 shares; 2016Q2: 4,518 shares 4,518 $251K 0.04% The filing omitted confidential holdings, a later amendment may add them. IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,080 shares; 2014Q4: 18,677 shares; 2015Q1: 18,572 shares; 2015Q2: 18,572 shares; 2015Q3: 18,573 shares; 2015Q4: 18,574 shares; 2016Q1: 18,339 shares; 2016Q2: 2,141 shares 2,141 $250K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,418 shares; 2014Q4: 3,086 shares; 2015Q1: 2,876 shares; 2015Q2: 3,712 shares; 2015Q3: 4,617 shares; 2015Q4: 4,517 shares; 2016Q1: 4,470 shares; 2016Q2: 2,426 shares 2,426 $249K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 29,632 shares; 2014Q4: 27,234 shares; 2015Q1: 27,468 shares; 2015Q2: 27,468 shares; 2015Q3: 27,468 shares; 2015Q4: 16,725 shares; 2016Q1: 17,024 shares; 2016Q2: 17,521 shares 17,521 $248K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,647 shares; 2015Q4: 3,491 shares; 2016Q1: 3,107 shares; 2016Q2: 3,028 shares 3,028 $246K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,037 shares; 2014Q4: 5,038 shares; 2015Q1: 5,039 shares; 2015Q2: 4,420 shares; 2015Q3: 4,321 shares; 2015Q4: 4,558 shares; 2016Q1: 3,230 shares; 2016Q2: 3,231 shares 3,231 $246K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 67,921 shares; 2014Q4: not reported; 2015Q1: 13,214 shares; 2015Q2: 13,718 shares; 2015Q3: 11,013 shares; 2015Q4: 10,877 shares; 2016Q1: 69,297 shares; 2016Q2: 11,080 shares 11,080 $246K 0.04% The filing omitted confidential holdings, a later amendment may add them. GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,484 shares; 2014Q4: 29,620 shares; 2015Q1: 31,988 shares; 2015Q2: 29,196 shares; 2015Q3: 29,812 shares; 2015Q4: 30,803 shares; 2016Q1: 32,656 shares; 2016Q2: 37,768 shares 37,768 $245K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,168 shares; 2015Q2: 18,913 shares; 2015Q3: 15,169 shares; 2015Q4: 13,719 shares; 2016Q1: 12,874 shares; 2016Q2: 2,797 shares 2,797 $243K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,666 shares; 2014Q4: 6,300 shares; 2015Q1: 8,950 shares; 2015Q2: 6,950 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,000 shares 8,000 $243K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,600 shares 9,600 $242K 0.04% The filing omitted confidential holdings, a later amendment may add them. UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,350 shares; 2016Q1: 24,484 shares; 2016Q2: 28,014 shares 28,014 $242K 0.04% The filing omitted confidential holdings, a later amendment may add them. SPDR SER TR SPDR SER TR More: the full row for SPDR SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,360 shares 9,360 $241K 0.04% The filing omitted confidential holdings, a later amendment may add them. TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,047 shares; 2014Q4: 1,025 shares; 2015Q1: not reported; 2015Q2: 1,004 shares; 2015Q3: 1,004 shares; 2015Q4: 1,014 shares; 2016Q1: 1,104 shares; 2016Q2: 1,126 shares 1,126 $239K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares 300 $238K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 1,763 shares; 2015Q1: 1,763 shares; 2015Q2: 1,858 shares; 2015Q3: 2,128 shares; 2015Q4: 1,974 shares; 2016Q1: 1,874 shares; 2016Q2: 1,931 shares 1,931 $238K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: 27,188 shares; 2015Q1: 31,554 shares; 2015Q2: 30,817 shares; 2015Q3: 30,380 shares; 2015Q4: 26,516 shares; 2016Q1: 13,026 shares; 2016Q2: 9,510 shares 9,510 $237K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,753 shares; 2014Q4: 27,073 shares; 2015Q1: 43,981 shares; 2015Q2: 51,076 shares; 2015Q3: 53,557 shares; 2015Q4: 35,238 shares; 2016Q1: 46,620 shares; 2016Q2: 5,731 shares 5,731 $235K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,667 shares; 2016Q1: 10,127 shares; 2016Q2: 9,613 shares 9,613 $234K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,860 shares 5,860 $232K 0.04% The filing omitted confidential holdings, a later amendment may add them. ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,552 shares; 2014Q4: 5,032 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,323 shares; 2015Q4: 10,605 shares; 2016Q1: 10,023 shares; 2016Q2: 9,979 shares 9,979 $232K 0.04% The filing omitted confidential holdings, a later amendment may add them. NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,320 shares; 2014Q4: 56,870 shares; 2015Q1: 56,755 shares; 2015Q2: 56,415 shares; 2015Q3: 18,278 shares; 2015Q4: 19,048 shares; 2016Q1: 18,170 shares; 2016Q2: 24,976 shares 24,976 $231K 0.04% The filing omitted confidential holdings, a later amendment may add them. NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,919 shares; 2014Q4: 9,225 shares; 2015Q1: 4,279 shares; 2015Q2: 5,721 shares; 2015Q3: 5,871 shares; 2015Q4: 5,723 shares; 2016Q1: 4,861 shares; 2016Q2: 2,672 shares 2,672 $227K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 19,762 shares; 2014Q4: 12,262 shares; 2015Q1: 12,262 shares; 2015Q2: 12,262 shares; 2015Q3: 16,262 shares; 2015Q4: 16,262 shares; 2016Q1: 16,262 shares; 2016Q2: 16,262 shares 16,262 $227K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NATIONAL WESTMINSTER BK PLC NATIONAL WESTMINSTER BK PLC More: the full row for NATIONAL WESTMINSTER BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,633 shares; 2016Q2: 8,633 shares 8,633 $225K 0.04% The filing omitted confidential holdings, a later amendment may add them. ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,287 shares; 2014Q4: 41,597 shares; 2015Q1: 38,498 shares; 2015Q2: 35,537 shares; 2015Q3: 18,498 shares; 2015Q4: 10,599 shares; 2016Q1: 10,041 shares; 2016Q2: 11,541 shares 11,541 $225K 0.04% The filing omitted confidential holdings, a later amendment may add them. SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,347 shares; 2014Q4: 6,120 shares; 2015Q1: 8,370 shares; 2015Q2: 20,003 shares; 2015Q3: 18,988 shares; 2015Q4: 46,381 shares; 2016Q1: not reported; 2016Q2: 7,070 shares 7,070 $224K 0.04% The filing omitted confidential holdings, a later amendment may add them. WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,915 shares 2,915 $222K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,395 shares; 2015Q4: not reported; 2016Q1: 6,974 shares; 2016Q2: 6,602 shares 6,602 $220K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 8,189 shares; 2014Q4: 8,924 shares; 2015Q1: 9,489 shares; 2015Q2: 6,021 shares; 2015Q3: 6,274 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,046 shares 6,046 $219K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 7,142 shares; 2015Q1: 7,143 shares; 2015Q2: 7,144 shares; 2015Q3: 7,145 shares; 2015Q4: not reported; 2016Q1: 6,147 shares; 2016Q2: 6,247 shares 6,247 $219K 0.04% The filing omitted confidential holdings, a later amendment may add them. ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,331 shares; 2014Q4: 9,537 shares; 2015Q1: 8,723 shares; 2015Q2: 4,465 shares; 2015Q3: 3,706 shares; 2015Q4: 2,782 shares; 2016Q1: 5,927 shares; 2016Q2: 2,003 shares 2,003 $217K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,144 shares; 2014Q4: 14,171 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $217K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,852 shares; 2016Q1: 4,837 shares; 2016Q2: 4,811 shares 4,811 $217K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 36,424 shares; 2014Q4: 36,407 shares; 2015Q1: 31,044 shares; 2015Q2: 7,419 shares; 2015Q3: not reported; 2015Q4: 6,069 shares; 2016Q1: 5,869 shares; 2016Q2: 5,769 shares 5,769 $217K 0.04% The filing omitted confidential holdings, a later amendment may add them. VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,556 shares; 2014Q4: 4,632 shares; 2015Q1: 6,637 shares; 2015Q2: 9,110 shares; 2015Q3: 5,071 shares; 2015Q4: 5,041 shares; 2016Q1: 4,778 shares; 2016Q2: 1,746 shares 1,746 $216K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 78,529 shares; 2014Q4: 76,017 shares; 2015Q1: 64,720 shares; 2015Q2: 70,774 shares; 2015Q3: 65,996 shares; 2015Q4: 55,456 shares; 2016Q1: 54,914 shares; 2016Q2: 6,100 shares 6,100 $215K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,552 shares 12,552 $209K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,195 shares; 2014Q4: 33,695 shares; 2015Q1: 33,695 shares; 2015Q2: 35,348 shares; 2015Q3: 35,973 shares; 2015Q4: 34,823 shares; 2016Q1: 34,823 shares; 2016Q2: 33,920 shares 33,920 $209K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,031 shares; 2016Q1: 10,609 shares; 2016Q2: 9,030 shares 9,030 $208K 0.03% The filing omitted confidential holdings, a later amendment may add them. FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 57,548 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,087 shares 4,087 $207K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,571 shares 1,571 $207K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,605 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,057 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,626 shares 4,626 $205K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,145 shares 3,145 $205K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FEM 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: 77,815 shares; 2014Q4: 56,110 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,168 shares; 2016Q1: 10,679 shares; 2016Q2: 10,698 shares 10,698 $205K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,350 shares; 2015Q3: 10,350 shares; 2015Q4: 10,350 shares; 2016Q1: 13,450 shares; 2016Q2: 14,351 shares 14,351 $204K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,923 shares 1,923 $201K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DREYFUS MUN INCOME INC DREYFUS MUN INCOME INC More: the full row for DREYFUS MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,108 shares; 2014Q4: 12,108 shares; 2015Q1: 12,108 shares; 2015Q2: 10,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000 $200K 0.03% The filing omitted confidential holdings, a later amendment may add them. ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,443 shares; 2014Q4: 10,393 shares; 2015Q1: 10,393 shares; 2015Q2: 10,393 shares; 2015Q3: 14,895 shares; 2015Q4: 14,895 shares; 2016Q1: 10,393 shares; 2016Q2: 15,871 shares 15,871 $168K 0.03% The filing omitted confidential holdings, a later amendment may add them. PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,737 shares; 2014Q4: 15,137 shares; 2015Q1: 23,137 shares; 2015Q2: 23,137 shares; 2015Q3: 23,137 shares; 2015Q4: 23,131 shares; 2016Q1: 23,131 shares; 2016Q2: 23,031 shares 23,031 $165K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,237 shares 10,237 $162K 0.03% The filing omitted confidential holdings, a later amendment may add them. EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR More: the full row for EGA EMERGING GLOBAL SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,229 shares 10,229 $159K 0.03% The filing omitted confidential holdings, a later amendment may add them. iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,540 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,648 shares; 2016Q1: 10,867 shares; 2016Q2: 12,054 shares 12,054 $154K 0.03% The filing omitted confidential holdings, a later amendment may add them. PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,098 shares; 2014Q4: 18,773 shares; 2015Q1: 19,069 shares; 2015Q2: 13,474 shares; 2015Q3: 12,559 shares; 2015Q4: 12,815 shares; 2016Q1: 13,065 shares; 2016Q2: 11,788 shares 11,788 $147K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,225 shares; 2016Q1: 13,225 shares; 2016Q2: 10,500 shares 10,500 $141K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q3: 47,810 shares; 2014Q4: 47,100 shares; 2015Q1: 45,600 shares; 2015Q2: 45,600 shares; 2015Q3: 36,600 shares; 2015Q4: 31,600 shares; 2016Q1: 31,600 shares; 2016Q2: 11,395 shares 11,395 $141K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CYS INVTS INC CYS INVTS INC More: the full row for CYS INVTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,085 shares; 2014Q4: 34,085 shares; 2015Q1: 18,585 shares; 2015Q2: 16,585 shares; 2015Q3: 14,085 shares; 2015Q4: 11,085 shares; 2016Q1: 11,085 shares; 2016Q2: 16,385 shares 16,385 $137K 0.02% The filing omitted confidential holdings, a later amendment may add them. TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,375 shares 16,375 $135K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 63,849 shares; 2014Q4: 65,592 shares; 2015Q1: 45,707 shares; 2015Q2: 150,437 shares; 2015Q3: 138,437 shares; 2015Q4: 125,937 shares; 2016Q1: 121,937 shares; 2016Q2: 15,234 shares 15,234 $119K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: 57,759 shares; 2014Q4: 14,016 shares; 2015Q1: 15,016 shares; 2015Q2: 11,597 shares; 2015Q3: 11,597 shares; 2015Q4: 11,597 shares; 2016Q1: 11,597 shares; 2016Q2: 16,697 shares 16,697 $114K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: 54,991 shares; 2014Q4: 16,580 shares; 2015Q1: 16,580 shares; 2015Q2: 16,480 shares; 2015Q3: 13,580 shares; 2015Q4: 13,580 shares; 2016Q1: 13,010 shares; 2016Q2: 12,960 shares 12,960 $111K 0.02% The filing omitted confidential holdings, a later amendment may add them. CMU MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,756 shares; 2014Q4: 19,452 shares; 2015Q1: 20,387 shares; 2015Q2: 20,688 shares; 2015Q3: 21,006 shares; 2015Q4: 21,314 shares; 2016Q1: 21,599 shares; 2016Q2: 21,877 shares 21,877 $108K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW More: the full row for CINCINNATI BELL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,276 shares; 2014Q4: 40,276 shares; 2015Q1: 23,079 shares; 2015Q2: 23,079 shares; 2015Q3: 23,079 shares; 2015Q4: 23,079 shares; 2016Q1: 23,079 shares; 2016Q2: 22,579 shares 22,579 $103K 0.02% The filing omitted confidential holdings, a later amendment may add them. MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 56,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,800 shares; 2016Q2: 14,600 shares 14,600 $98K 0.02% The filing omitted confidential holdings, a later amendment may add them. Seadrill Partners, LLC Seadrill Partners, LLC More: the full row for Seadrill Partners, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,607 shares; 2016Q1: 14,384 shares; 2016Q2: 16,963 shares 16,963 $91K 0.01% The filing omitted confidential holdings, a later amendment may add them. ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 13,800 shares 13,800 $89K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TURKISH INVESTMENT FUND TURKISH INVESTMENT FUND More: the full row for TURKISH INVESTMENT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $86K 0.01% The filing omitted confidential holdings, a later amendment may add them. ICONIX BRAND GROUP INC ICONIX BRAND GROUP INC More: the full row for ICONIX BRAND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,283 shares 12,283 $83K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,000 shares 11,000 $80K 0.01% The filing omitted confidential holdings, a later amendment may add them. CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,716 shares; 2016Q2: 12,811 shares 12,811 $73K 0.01% The filing omitted confidential holdings, a later amendment may add them. CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,904 shares; 2014Q4: 15,948 shares; 2015Q1: 15,995 shares; 2015Q2: 13,700 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 20,700 shares; 2016Q2: 20,700 shares 20,700 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TURTLE BEACH CORP COM TURTLE BEACH CORP COM More: the full row for TURTLE BEACH CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,000 shares; 2014Q4: 58,000 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares; 2015Q4: 58,000 shares; 2016Q1: 58,000 shares; 2016Q2: 58,000 shares 58,000 $56K 0.01% The filing omitted confidential holdings, a later amendment may add them. MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 13,912 shares; 2015Q1: 22,952 shares; 2015Q2: 15,171 shares; 2015Q3: 15,224 shares; 2015Q4: 11,224 shares; 2016Q1: 11,901 shares; 2016Q2: 11,215 shares 11,215 $55K 0.01% The filing omitted confidential holdings, a later amendment may add them. AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,700 shares; 2016Q1: 16,700 shares; 2016Q2: 22,200 shares 22,200 $48K 0.01% The filing omitted confidential holdings, a later amendment may add them. SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,300 shares; 2016Q2: 14,500 shares 14,500 $47K 0.01% The filing omitted confidential holdings, a later amendment may add them. BOVIE MEDICAL CORP BOVIE MEDICAL CORP More: the full row for BOVIE MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,250 shares; 2015Q2: 19,250 shares; 2015Q3: 19,250 shares; 2015Q4: 19,250 shares; 2016Q1: 19,250 shares; 2016Q2: 19,250 shares 19,250 $32K 0.01% The filing omitted confidential holdings, a later amendment may add them. VANGUARD VANGUARD More: the full row for VANGUARD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,775 shares; 2015Q3: 18,343 shares; 2015Q4: 15,669 shares; 2016Q1: 15,079 shares; 2016Q2: 14,123 shares 14,123 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. HUDSON GLOBAL INC HUDSON GLOBAL INC More: the full row for HUDSON GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I More: the full row for SANDRIDGE MISSISSIPPIAN TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,150 shares; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 11,150 shares; 2015Q3: 11,150 shares; 2015Q4: 11,400 shares; 2016Q1: 11,400 shares; 2016Q2: 11,400 shares 11,400 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,060 shares; 2015Q4: 10,060 shares; 2016Q1: 10,060 shares; 2016Q2: 10,060 shares 10,060 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. ATLAS RESOURCE PARTNERS LP ATLAS RESOURCE PARTNERS LP More: the full row for ATLAS RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,710 shares; 2016Q1: not reported; 2016Q2: 20,250 shares 20,250 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. UNITED DEV FUNDING XXXREG… UNITED DEV FUNDING XXXREGISTRAT… More: the full row for UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 940,754 shares; 2014Q4: 1,055,162 shares; 2015Q1: 1,148,649 shares; 2015Q2: 1,167,156 shares; 2015Q3: 1,181,924 shares; 2015Q4: 1,050,228 shares; 2016Q1: 1,042,378 shares; 2016Q2: 936,863 shares 936,863 $9K The filing omitted confidential holdings, a later amendment may add them. Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.