IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,858 shares; 2014Q4: 114,827 shares; 2015Q1: 117,864 shares; 2015Q2: 127,952 shares; 2015Q3: 135,672 shares; 2015Q4: 147,658 shares 147,658 $30.3M 3.23% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 275,474 shares; 2014Q4: 322,243 shares; 2015Q1: 279,896 shares; 2015Q2: 248,539 shares; 2015Q3: 239,087 shares; 2015Q4: 236,868 shares 236,868 $24.7M 2.64% 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; 2014Q1: restricted; 2014Q2: restricted; 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 2,489,057 $22.4M 2.39% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 107,020 shares; 2014Q4: 103,567 shares; 2015Q1: 117,170 shares; 2015Q2: 97,954 shares; 2015Q3: 97,201 shares; 2015Q4: 92,291 shares 92,291 $18.8M 2.01% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,812 shares; 2014Q4: 74,815 shares; 2015Q1: 80,847 shares; 2015Q2: 118,637 shares; 2015Q3: 138,008 shares; 2015Q4: 154,690 shares 154,690 $16.6M 1.77% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,211 shares; 2014Q4: 90,992 shares; 2015Q1: 101,413 shares; 2015Q2: 99,976 shares; 2015Q3: 98,616 shares; 2015Q4: 102,802 shares 102,802 $16.5M 1.76% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 72,022 shares; 2014Q4: 105,202 shares; 2015Q1: 72,207 shares; 2015Q2: 70,958 shares; 2015Q3: 55,037 shares; 2015Q4: 122,746 shares 122,746 $13.7M 1.46% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 390,758 shares; 2014Q4: 387,880 shares; 2015Q1: 381,480 shares; 2015Q2: 413,782 shares; 2015Q3: 426,572 shares; 2015Q4: 432,948 shares 432,948 $13.5M 1.44% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,157 shares; 2014Q4: 54,522 shares; 2015Q1: 54,949 shares; 2015Q2: 54,587 shares; 2015Q3: 66,675 shares; 2015Q4: 96,136 shares 96,136 $12.7M 1.35% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 154,244 shares; 2014Q4: 151,089 shares; 2015Q1: 167,597 shares; 2015Q2: 183,864 shares; 2015Q3: 185,678 shares; 2015Q4: 198,548 shares 198,548 $11.7M 1.24% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 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 1,050,228 $11.6M 1.23% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 270,578 shares; 2014Q4: 290,620 shares; 2015Q1: 288,035 shares; 2015Q2: 322,654 shares; 2015Q3: 349,691 shares; 2015Q4: 326,578 shares 326,578 $11.2M 1.2% The filing omitted confidential holdings, a later amendment may add them. Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 195,448 shares; 2014Q4: 195,448 shares; 2015Q1: 195,448 shares; 2015Q2: 195,448 shares; 2015Q3: 195,448 shares; 2015Q4: 195,448 shares 195,448 $10.7M 1.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,250 shares; 2014Q4: 87,164 shares; 2015Q1: 88,113 shares; 2015Q2: 90,476 shares; 2015Q3: 94,854 shares; 2015Q4: 109,329 shares 109,329 $8.52M 0.91% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,395 shares; 2014Q4: 78,545 shares; 2015Q1: 79,554 shares; 2015Q2: 83,866 shares; 2015Q3: 95,017 shares; 2015Q4: 105,808 shares 105,808 $8.4M 0.9% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,389 shares; 2014Q4: 78,169 shares; 2015Q1: 78,485 shares; 2015Q2: 75,069 shares; 2015Q3: 71,439 shares; 2015Q4: 74,713 shares 74,713 $8.27M 0.88% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,293 shares; 2014Q4: 58,580 shares; 2015Q1: 61,245 shares; 2015Q2: 61,247 shares; 2015Q3: 65,487 shares; 2015Q4: 77,715 shares 77,715 $8.18M 0.87% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,708 shares; 2014Q4: 50,619 shares; 2015Q1: 60,369 shares; 2015Q2: 65,753 shares; 2015Q3: 68,820 shares; 2015Q4: 72,258 shares 72,258 $7.92M 0.85% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,870 shares; 2014Q4: 45,902 shares; 2015Q1: 95,932 shares; 2015Q2: 203,224 shares; 2015Q3: 236,162 shares; 2015Q4: 281,986 shares 281,986 $7.77M 0.83% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,307 shares; 2014Q4: 94,490 shares; 2015Q1: 102,306 shares; 2015Q2: 115,761 shares; 2015Q3: 137,654 shares; 2015Q4: 141,776 shares 141,776 $7.71M 0.82% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,250 shares; 2014Q4: 65,291 shares; 2015Q1: 76,441 shares; 2015Q2: 75,687 shares; 2015Q3: 78,283 shares; 2015Q4: 68,198 shares 68,198 $7.68M 0.82% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 636,258 shares; 2015Q1: 678,848 shares; 2015Q2: 820,100 shares; 2015Q3: 804,593 shares; 2015Q4: 768,561 shares 768,561 $7.5M 0.8% The filing omitted confidential holdings, a later amendment may add them. IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,434 shares; 2014Q4: 72,890 shares; 2015Q1: 50,784 shares; 2015Q2: 52,096 shares; 2015Q3: 53,963 shares; 2015Q4: 64,368 shares 64,368 $7.45M 0.8% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,797 shares; 2014Q4: 78,174 shares; 2015Q1: 78,652 shares; 2015Q2: 80,238 shares; 2015Q3: 81,006 shares; 2015Q4: 87,698 shares 87,698 $7.08M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,222 shares 9,222 $7M 0.75% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 248,431 shares; 2014Q4: 252,736 shares; 2015Q1: 251,022 shares; 2015Q2: 258,992 shares; 2015Q3: 264,287 shares; 2015Q4: 267,593 shares 267,593 $6.66M 0.71% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,572 shares; 2014Q4: 81,510 shares; 2015Q1: 91,809 shares; 2015Q2: 104,655 shares; 2015Q3: 115,374 shares; 2015Q4: 118,375 shares 118,375 $6.57M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,429 shares; 2014Q4: 59,163 shares; 2015Q1: 64,185 shares; 2015Q2: 64,480 shares; 2015Q3: 63,369 shares; 2015Q4: 65,625 shares 65,625 $6.54M 0.7% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 92,463 shares; 2014Q4: 90,090 shares; 2015Q1: 88,584 shares; 2015Q2: 120,619 shares; 2015Q3: 149,211 shares; 2015Q4: 150,960 shares 150,960 $6.49M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,991 shares; 2014Q4: 100,038 shares; 2015Q1: 122,217 shares; 2015Q2: 139,791 shares; 2015Q3: 141,854 shares; 2015Q4: 129,442 shares 129,442 $6.46M 0.69% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 115,038 shares; 2014Q4: 123,076 shares; 2015Q1: 120,627 shares; 2015Q2: 122,808 shares; 2015Q3: 148,352 shares; 2015Q4: 139,044 shares 139,044 $6.43M 0.69% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,219 shares; 2014Q4: 103,185 shares; 2015Q1: 114,957 shares; 2015Q2: 106,372 shares; 2015Q3: 74,927 shares; 2015Q4: 81,319 shares 81,319 $6.23M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,576 shares; 2014Q4: 52,549 shares; 2015Q1: 53,880 shares; 2015Q2: 55,540 shares; 2015Q3: 56,072 shares; 2015Q4: 57,499 shares 57,499 $6.12M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,985 shares; 2014Q4: 46,409 shares; 2015Q1: 55,249 shares; 2015Q2: 61,070 shares; 2015Q3: 67,942 shares; 2015Q4: 70,082 shares 70,082 $6.08M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 158,515 shares; 2014Q4: 177,965 shares; 2015Q1: 196,158 shares; 2015Q2: 197,821 shares; 2015Q3: 204,562 shares; 2015Q4: 183,245 shares 183,245 $5.99M 0.64% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,595 shares; 2014Q4: 103,927 shares; 2015Q1: 86,967 shares; 2015Q2: 57,895 shares; 2015Q3: 53,153 shares; 2015Q4: 53,597 shares 53,597 $5.9M 0.63% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,973 shares; 2015Q2: 67,543 shares; 2015Q3: 83,004 shares; 2015Q4: 111,306 shares 111,306 $5.88M 0.63% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,132 shares; 2014Q4: 21,393 shares; 2015Q1: 20,343 shares; 2015Q2: 76,716 shares; 2015Q3: 82,459 shares; 2015Q4: 123,419 shares 123,419 $5.79M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,664 shares; 2014Q4: 172,526 shares; 2015Q1: 209,754 shares; 2015Q2: 258,494 shares; 2015Q3: 183,622 shares; 2015Q4: 236,757 shares 236,757 $5.56M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,364 shares; 2014Q4: 27,475 shares; 2015Q1: 38,209 shares; 2015Q2: 100,652 shares; 2015Q3: 91,699 shares; 2015Q4: 106,380 shares 106,380 $5.54M 0.59% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,522 shares; 2014Q4: 61,078 shares; 2015Q1: 108,183 shares; 2015Q2: 132,577 shares; 2015Q3: 152,634 shares; 2015Q4: 158,949 shares 158,949 $5.41M 0.58% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,206 shares; 2015Q2: 89,328 shares; 2015Q3: 109,310 shares; 2015Q4: 127,309 shares 127,309 $5.4M 0.58% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 346,489 shares; 2014Q4: 204,396 shares; 2015Q1: 199,904 shares; 2015Q2: 238,454 shares; 2015Q3: 258,299 shares; 2015Q4: 240,880 shares 240,880 $5.4M 0.58% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 82,908 shares; 2014Q4: 84,935 shares; 2015Q1: 96,871 shares; 2015Q2: 111,996 shares; 2015Q3: 125,662 shares; 2015Q4: 146,343 shares 146,343 $5.37M 0.57% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,042 shares; 2014Q4: 34,052 shares; 2015Q1: 32,600 shares; 2015Q2: 35,619 shares; 2015Q3: 44,991 shares; 2015Q4: 56,780 shares 56,780 $5.11M 0.54% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,341 shares; 2014Q4: 47,217 shares; 2015Q1: 52,222 shares; 2015Q2: 51,231 shares; 2015Q3: 47,508 shares; 2015Q4: 48,632 shares 48,632 $5.09M 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 259,751 shares 259,751 $4.92M 0.53% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,175 shares; 2014Q4: 273,913 shares; 2015Q1: 276,888 shares; 2015Q2: 283,299 shares; 2015Q3: 296,646 shares; 2015Q4: 270,706 shares 270,706 $4.88M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,219 shares; 2014Q4: 35,829 shares; 2015Q1: 39,941 shares; 2015Q2: 47,708 shares; 2015Q3: 52,407 shares; 2015Q4: 60,283 shares 60,283 $4.81M 0.51% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,281 shares; 2014Q4: 16,981 shares; 2015Q1: 24,181 shares; 2015Q2: 66,243 shares; 2015Q3: 87,162 shares; 2015Q4: 96,417 shares 96,417 $4.66M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,192 shares; 2014Q4: 25,722 shares; 2015Q1: 26,533 shares; 2015Q2: 32,974 shares; 2015Q3: 35,307 shares; 2015Q4: 44,611 shares 44,611 $4.58M 0.49% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,024 shares; 2014Q4: 35,362 shares; 2015Q1: 23,066 shares; 2015Q2: 21,227 shares; 2015Q3: 69,278 shares; 2015Q4: 43,144 shares 43,144 $4.55M 0.49% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,276 shares; 2014Q4: 4,976 shares; 2015Q1: 21,928 shares; 2015Q2: 98,212 shares; 2015Q3: 115,910 shares; 2015Q4: 109,804 shares 109,804 $4.4M 0.47% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,901 shares; 2014Q4: 35,689 shares; 2015Q1: 35,215 shares; 2015Q2: 35,567 shares; 2015Q3: 35,528 shares; 2015Q4: 36,508 shares 36,508 $4.28M 0.46% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,752 shares; 2014Q4: 48,887 shares; 2015Q1: 46,203 shares; 2015Q2: 47,805 shares; 2015Q3: 47,892 shares; 2015Q4: 52,091 shares 52,091 $4.25M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,937 shares; 2014Q4: 64,838 shares; 2015Q1: 40,187 shares; 2015Q2: 35,398 shares; 2015Q3: 32,399 shares; 2015Q4: 33,990 shares 33,990 $4.22M 0.45% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,788 shares; 2014Q4: 22,965 shares; 2015Q1: 21,811 shares; 2015Q2: 25,437 shares; 2015Q3: 27,611 shares; 2015Q4: 27,924 shares 27,924 $4.21M 0.45% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 143,265 shares; 2014Q4: 133,886 shares; 2015Q1: 95,118 shares; 2015Q2: 115,273 shares; 2015Q3: 119,353 shares; 2015Q4: 118,469 shares 118,469 $4.08M 0.44% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,844 shares; 2014Q4: 33,484 shares; 2015Q1: 32,653 shares; 2015Q2: 9,316 shares; 2015Q3: 130,060 shares; 2015Q4: 37,400 shares 37,400 $4.04M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,325 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,827 shares 83,827 $3.94M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,621 shares 53,621 $3.93M 0.42% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 50,936 shares; 2014Q4: 38,037 shares; 2015Q1: 38,089 shares; 2015Q2: 35,219 shares; 2015Q3: 34,750 shares; 2015Q4: 34,046 shares 34,046 $3.88M 0.41% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 116,258 shares; 2015Q1: 142,649 shares; 2015Q2: 170,060 shares; 2015Q3: 186,524 shares; 2015Q4: 205,777 shares 205,777 $3.71M 0.4% The filing omitted confidential holdings, a later amendment may add them. FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,085 shares; 2014Q4: 51,174 shares; 2015Q1: 104,290 shares; 2015Q2: 115,013 shares; 2015Q3: 119,072 shares; 2015Q4: 107,075 shares 107,075 $3.69M 0.39% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,701 shares; 2014Q4: 33,019 shares; 2015Q1: 47,202 shares; 2015Q2: 56,963 shares; 2015Q3: 55,069 shares; 2015Q4: 54,733 shares 54,733 $3.61M 0.39% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,010 shares; 2014Q4: 105,719 shares; 2015Q1: 111,934 shares; 2015Q2: 124,756 shares; 2015Q3: 131,608 shares; 2015Q4: 140,222 shares 140,222 $3.6M 0.38% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,392 shares; 2014Q4: 80,489 shares; 2015Q1: 78,688 shares; 2015Q2: 77,833 shares; 2015Q3: 54,430 shares; 2015Q4: 57,168 shares 57,168 $3.46M 0.37% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,445 shares; 2014Q4: 67,358 shares; 2015Q1: 75,843 shares; 2015Q2: 89,498 shares; 2015Q3: 89,644 shares; 2015Q4: 77,227 shares 77,227 $3.35M 0.36% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,040 shares; 2014Q4: 26,862 shares; 2015Q1: 28,277 shares; 2015Q2: 31,624 shares; 2015Q3: 35,756 shares; 2015Q4: 34,818 shares 34,818 $3.35M 0.36% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 23,543 shares; 2015Q1: 21,925 shares; 2015Q2: 10,221 shares; 2015Q3: 7,971 shares; 2015Q4: 18,944 shares 18,944 $3.3M 0.35% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,219 shares; 2014Q4: 76,568 shares; 2015Q1: 67,198 shares; 2015Q2: 74,327 shares; 2015Q3: 74,838 shares; 2015Q4: 63,372 shares 63,372 $3.26M 0.35% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,961 shares; 2014Q4: 31,081 shares; 2015Q1: 30,196 shares; 2015Q2: 32,295 shares; 2015Q3: 31,973 shares; 2015Q4: 44,208 shares 44,208 $3.25M 0.35% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,883 shares; 2015Q4: 220,354 shares 220,354 $3.25M 0.35% The filing omitted confidential holdings, a later amendment may add them. CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,402 shares; 2014Q4: 99,400 shares; 2015Q1: 102,359 shares; 2015Q2: 110,691 shares; 2015Q3: 123,025 shares; 2015Q4: 127,642 shares 127,642 $3.21M 0.34% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,463 shares; 2014Q4: 10,889 shares; 2015Q1: 14,792 shares; 2015Q2: 15,383 shares; 2015Q3: 31,075 shares; 2015Q4: 31,098 shares 31,098 $3.15M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,574 shares; 2014Q4: 47,658 shares; 2015Q1: 51,751 shares; 2015Q2: 53,942 shares; 2015Q3: 57,339 shares; 2015Q4: 62,956 shares 62,956 $3.06M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 32,890 shares; 2015Q1: 28,508 shares; 2015Q2: 31,392 shares; 2015Q3: 31,060 shares; 2015Q4: 35,197 shares 35,197 $3M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,483 shares; 2014Q4: 28,651 shares; 2015Q1: 26,059 shares; 2015Q2: 26,620 shares; 2015Q3: 26,328 shares; 2015Q4: 21,513 shares 21,513 $2.96M 0.32% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,455 shares; 2014Q4: 87,752 shares; 2015Q1: 117,429 shares; 2015Q2: 103,886 shares; 2015Q3: 101,633 shares; 2015Q4: 94,333 shares 94,333 $2.95M 0.31% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,419 shares; 2014Q4: 51,302 shares; 2015Q1: 40,174 shares; 2015Q2: 47,161 shares; 2015Q3: 49,977 shares; 2015Q4: 50,563 shares 50,563 $2.94M 0.31% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,546 shares; 2014Q4: 33,015 shares; 2015Q1: 32,516 shares; 2015Q2: 38,119 shares; 2015Q3: 39,474 shares; 2015Q4: 55,436 shares 55,436 $2.93M 0.31% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,165 shares; 2014Q4: 7,222 shares; 2015Q1: 8,997 shares; 2015Q2: 13,763 shares; 2015Q3: 15,115 shares; 2015Q4: 17,943 shares 17,943 $2.91M 0.31% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,605 shares; 2014Q4: 18,999 shares; 2015Q1: 20,371 shares; 2015Q2: 19,606 shares; 2015Q3: 24,776 shares; 2015Q4: 27,428 shares 27,428 $2.88M 0.31% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,187 shares; 2014Q4: 89,854 shares; 2015Q1: 69,137 shares; 2015Q2: 75,122 shares; 2015Q3: 65,025 shares; 2015Q4: 64,433 shares 64,433 $2.86M 0.31% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,659 shares; 2014Q4: 100,010 shares; 2015Q1: 93,610 shares; 2015Q2: 108,810 shares; 2015Q3: 124,452 shares; 2015Q4: 116,948 shares 116,948 $2.79M 0.3% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,159 shares; 2014Q4: 64,478 shares; 2015Q1: 6,773 shares; 2015Q2: 6,453 shares; 2015Q3: 6,453 shares; 2015Q4: 25,556 shares 25,556 $2.75M 0.29% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,330 shares; 2014Q4: 31,271 shares; 2015Q1: 28,897 shares; 2015Q2: 35,526 shares; 2015Q3: 33,425 shares; 2015Q4: 44,792 shares 44,792 $2.75M 0.29% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,590 shares; 2014Q4: 24,741 shares; 2015Q1: 27,822 shares; 2015Q2: 29,364 shares; 2015Q3: 30,092 shares; 2015Q4: 31,697 shares 31,697 $2.72M 0.29% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,484 shares; 2014Q4: 20,325 shares; 2015Q1: 22,780 shares; 2015Q2: 24,239 shares; 2015Q3: 33,683 shares; 2015Q4: 36,491 shares 36,491 $2.72M 0.29% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 122,186 shares; 2014Q4: 58,562 shares; 2015Q1: 60,822 shares; 2015Q2: 116,264 shares; 2015Q3: 59,891 shares; 2015Q4: 61,892 shares 61,892 $2.68M 0.29% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,592 shares; 2014Q4: 40,621 shares; 2015Q1: 32,927 shares; 2015Q2: 32,444 shares; 2015Q3: 33,181 shares; 2015Q4: 26,447 shares 26,447 $2.64M 0.28% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 122,045 shares; 2014Q4: 85,904 shares; 2015Q1: 82,760 shares; 2015Q2: 85,432 shares; 2015Q3: 90,543 shares; 2015Q4: 81,099 shares 81,099 $2.61M 0.28% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,310 shares; 2014Q4: 26,894 shares; 2015Q1: 26,502 shares; 2015Q2: 28,779 shares; 2015Q3: 41,020 shares; 2015Q4: 29,079 shares 29,079 $2.6M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,867 shares; 2015Q3: 28,413 shares; 2015Q4: 31,555 shares 31,555 $2.56M 0.27% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,613 shares; 2014Q4: 22,499 shares; 2015Q1: 35,293 shares; 2015Q2: 38,056 shares; 2015Q3: 42,261 shares; 2015Q4: 37,418 shares 37,418 $2.54M 0.27% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 354,293 shares; 2015Q4: 316,228 shares 316,228 $2.5M 0.27% The filing omitted confidential holdings, a later amendment may add them. TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 110,254 shares; 2014Q4: 102,307 shares; 2015Q1: 111,205 shares; 2015Q2: 108,604 shares; 2015Q3: 103,912 shares; 2015Q4: 102,104 shares 102,104 $2.47M 0.26% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,853 shares; 2014Q4: 45,401 shares; 2015Q1: 48,137 shares; 2015Q2: 47,354 shares; 2015Q3: 49,002 shares; 2015Q4: 63,175 shares 63,175 $2.45M 0.26% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,652 shares; 2014Q4: 42,943 shares; 2015Q1: 51,374 shares; 2015Q2: 62,384 shares; 2015Q3: 66,892 shares; 2015Q4: 71,951 shares 71,951 $2.45M 0.26% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 38,006 shares; 2015Q1: 38,103 shares; 2015Q2: 38,103 shares; 2015Q3: 38,103 shares; 2015Q4: 38,103 shares 38,103 $2.35M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,846 shares; 2014Q4: 11,353 shares; 2015Q1: 17,371 shares; 2015Q2: 18,711 shares; 2015Q3: 17,904 shares; 2015Q4: 17,430 shares 17,430 $2.32M 0.25% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,586 shares; 2014Q4: 85,535 shares; 2015Q1: 111,357 shares; 2015Q2: 120,096 shares; 2015Q3: 137,017 shares; 2015Q4: 156,618 shares 156,618 $2.31M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,073 shares; 2014Q4: 40,625 shares; 2015Q1: 50,781 shares; 2015Q2: 73,040 shares; 2015Q3: 73,911 shares; 2015Q4: 55,191 shares 55,191 $2.28M 0.24% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,371 shares; 2014Q4: 21,941 shares; 2015Q1: 20,908 shares; 2015Q2: 19,100 shares; 2015Q3: 18,930 shares; 2015Q4: 18,998 shares 18,998 $2.24M 0.24% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,141 shares; 2014Q4: 8,159 shares; 2015Q1: 8,974 shares; 2015Q2: 21,026 shares; 2015Q3: 22,367 shares; 2015Q4: 21,857 shares 21,857 $2.21M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,003 shares; 2014Q4: 5,973 shares; 2015Q1: 5,950 shares; 2015Q2: 5,687 shares; 2015Q3: 5,316 shares; 2015Q4: 6,510 shares 6,510 $2.2M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,128 shares; 2014Q4: 17,378 shares; 2015Q1: 15,883 shares; 2015Q2: 19,812 shares; 2015Q3: 30,017 shares; 2015Q4: 28,082 shares 28,082 $2.2M 0.23% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,032 shares; 2014Q4: 53,848 shares; 2015Q1: 7,050 shares; 2015Q2: 6,575 shares; 2015Q3: 6,257 shares; 2015Q4: 45,219 shares 45,219 $2.18M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 11,300 shares; 2015Q1: 35,674 shares; 2015Q2: 37,953 shares; 2015Q3: 38,707 shares; 2015Q4: 40,908 shares 40,908 $2.17M 0.23% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,865 shares; 2014Q4: 68,965 shares; 2015Q1: 52,415 shares; 2015Q2: 61,365 shares; 2015Q3: 62,247 shares; 2015Q4: 67,115 shares 67,115 $2.13M 0.23% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,614 shares; 2014Q4: 35,166 shares; 2015Q1: 38,440 shares; 2015Q2: 42,301 shares; 2015Q3: 45,773 shares; 2015Q4: 46,022 shares 46,022 $2.11M 0.22% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,080 shares; 2014Q4: 18,677 shares; 2015Q1: 18,572 shares; 2015Q2: 18,572 shares; 2015Q3: 18,573 shares; 2015Q4: 18,574 shares 18,574 $2.1M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 58,104 shares; 2014Q4: 67,533 shares; 2015Q1: 72,044 shares; 2015Q2: 72,442 shares; 2015Q3: 54,974 shares; 2015Q4: 53,962 shares 53,962 $2.1M 0.22% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,553 shares; 2014Q4: 31,758 shares; 2015Q1: 34,765 shares; 2015Q2: 28,523 shares; 2015Q3: 34,339 shares; 2015Q4: 52,550 shares 52,550 $2.08M 0.22% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,983 shares; 2014Q4: 31,257 shares; 2015Q1: 39,868 shares; 2015Q2: 37,905 shares; 2015Q3: 30,441 shares; 2015Q4: 19,126 shares 19,126 $2.07M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,339 shares; 2014Q4: 2,650 shares; 2015Q1: 3,195 shares; 2015Q2: 3,126 shares; 2015Q3: 5,107 shares; 2015Q4: 12,582 shares 12,582 $2.03M 0.22% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,003 shares 31,003 $2.01M 0.21% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,040 shares; 2014Q4: 86,410 shares; 2015Q1: 102,810 shares; 2015Q2: 102,810 shares; 2015Q3: 121,610 shares; 2015Q4: 104,110 shares 104,110 $1.99M 0.21% The filing omitted confidential holdings, a later amendment may add them. VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,154 shares; 2014Q4: 12,778 shares; 2015Q1: 3,664 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,257 shares 23,257 $1.96M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,361 shares; 2014Q4: 40,838 shares; 2015Q1: 41,889 shares; 2015Q2: 34,024 shares; 2015Q3: 36,627 shares; 2015Q4: 39,736 shares 39,736 $1.95M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 138,130 shares; 2015Q2: 144,241 shares; 2015Q3: 144,250 shares; 2015Q4: 125,491 shares 125,491 $1.92M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline QQEW 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,827 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,445 shares 43,445 $1.89M 0.2% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,809 shares; 2014Q4: 14,325 shares; 2015Q1: 15,127 shares; 2015Q2: 14,334 shares; 2015Q3: 15,201 shares; 2015Q4: 17,985 shares 17,985 $1.88M 0.2% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 274,787 shares; 2014Q4: 266,755 shares; 2015Q1: 247,813 shares; 2015Q2: 190,594 shares; 2015Q3: 197,906 shares; 2015Q4: 185,186 shares 185,186 $1.86M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,529 shares; 2014Q4: 76,017 shares; 2015Q1: 64,720 shares; 2015Q2: 70,774 shares; 2015Q3: 65,996 shares; 2015Q4: 55,456 shares 55,456 $1.85M 0.2% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,023 shares; 2014Q4: 20,025 shares; 2015Q1: 24,005 shares; 2015Q2: 25,534 shares; 2015Q3: 22,951 shares; 2015Q4: 23,171 shares 23,171 $1.84M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline FYC 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 62,455 shares; 2015Q2: 65,030 shares; 2015Q3: not reported; 2015Q4: 60,085 shares 60,085 $1.83M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,824 shares 61,824 $1.83M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,212 shares; 2014Q4: 47,714 shares; 2015Q1: 44,495 shares; 2015Q2: 25,559 shares; 2015Q3: 21,965 shares; 2015Q4: 18,328 shares 18,328 $1.82M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,610 shares; 2015Q2: 37,721 shares; 2015Q3: 32,598 shares; 2015Q4: 32,745 shares 32,745 $1.82M 0.19% The filing omitted confidential holdings, a later amendment may add them. XNROX 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 114,303 shares; 2014Q4: 213,148 shares; 2015Q1: 288,577 shares; 2015Q2: 379,724 shares; 2015Q3: 416,070 shares; 2015Q4: 362,435 shares 362,435 $1.82M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,431 shares; 2015Q2: 54,306 shares; 2015Q3: 53,275 shares; 2015Q4: 46,529 shares 46,529 $1.81M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,625 shares; 2014Q4: 65,198 shares; 2015Q1: 71,832 shares; 2015Q2: 65,299 shares; 2015Q3: 70,955 shares; 2015Q4: 71,884 shares 71,884 $1.81M 0.19% The filing omitted confidential holdings, a later amendment may add them. BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,621 shares; 2014Q4: 13,103 shares; 2015Q1: 11,233 shares; 2015Q2: 11,416 shares; 2015Q3: 11,977 shares; 2015Q4: 12,513 shares 12,513 $1.81M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,425 shares; 2015Q1: not reported; 2015Q2: 66,426 shares; 2015Q3: not reported; 2015Q4: 62,466 shares 62,466 $1.8M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,545 shares; 2014Q4: 32,544 shares; 2015Q1: 36,564 shares; 2015Q2: 36,630 shares; 2015Q3: 36,466 shares; 2015Q4: 35,967 shares 35,967 $1.79M 0.19% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 22,939 shares; 2015Q1: 37,993 shares; 2015Q2: 46,207 shares; 2015Q3: 49,663 shares; 2015Q4: 53,890 shares 53,890 $1.77M 0.19% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,706 shares; 2014Q4: 57,078 shares; 2015Q1: 54,031 shares; 2015Q2: 103,600 shares; 2015Q3: 110,728 shares; 2015Q4: 105,084 shares 105,084 $1.77M 0.19% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,650 shares; 2014Q4: 32,501 shares; 2015Q1: 28,320 shares; 2015Q2: 30,132 shares; 2015Q3: 33,513 shares; 2015Q4: 54,563 shares 54,563 $1.76M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,945 shares; 2014Q4: 20,085 shares; 2015Q1: 25,943 shares; 2015Q2: 26,737 shares; 2015Q3: 21,468 shares; 2015Q4: 21,843 shares 21,843 $1.76M 0.19% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,731 shares; 2014Q4: 14,731 shares; 2015Q1: 14,731 shares; 2015Q2: 22,386 shares; 2015Q3: 22,386 shares; 2015Q4: 22,133 shares 22,133 $1.75M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,851 shares; 2014Q4: 15,336 shares; 2015Q1: 14,934 shares; 2015Q2: 16,292 shares; 2015Q3: 17,064 shares; 2015Q4: 21,001 shares 21,001 $1.74M 0.19% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,158 shares; 2014Q4: 10,614 shares; 2015Q1: 10,080 shares; 2015Q2: 9,969 shares; 2015Q3: 11,535 shares; 2015Q4: 12,252 shares 12,252 $1.71M 0.18% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,792 shares; 2014Q4: 17,358 shares; 2015Q1: 17,307 shares; 2015Q2: 19,706 shares; 2015Q3: 17,361 shares; 2015Q4: 22,298 shares 22,298 $1.7M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 393,929 shares; 2015Q4: 270,173 shares 270,173 $1.68M 0.18% The filing omitted confidential holdings, a later amendment may add them. PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,828 shares; 2014Q4: 23,833 shares; 2015Q1: 31,167 shares; 2015Q2: 34,143 shares; 2015Q3: 29,938 shares; 2015Q4: 20,512 shares 20,512 $1.68M 0.18% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,684 shares; 2014Q4: 54,694 shares; 2015Q1: 65,021 shares; 2015Q2: 105,444 shares; 2015Q3: 119,387 shares; 2015Q4: 118,531 shares 118,531 $1.67M 0.18% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 28,833 shares; 2015Q1: 32,330 shares; 2015Q2: 43,125 shares; 2015Q3: 48,728 shares; 2015Q4: 54,718 shares 54,718 $1.67M 0.18% The filing omitted confidential holdings, a later amendment may add them. FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,202 shares; 2014Q4: 50,225 shares; 2015Q1: 41,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,478 shares 38,478 $1.67M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,000 shares; 2014Q4: 16,321 shares; 2015Q1: 16,792 shares; 2015Q2: 17,096 shares; 2015Q3: 13,364 shares; 2015Q4: 14,666 shares 14,666 $1.66M 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,437 shares; 2014Q4: 7,957 shares; 2015Q1: 7,807 shares; 2015Q2: 15,425 shares; 2015Q3: 22,441 shares; 2015Q4: 26,781 shares 26,781 $1.61M 0.17% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,630 shares; 2014Q4: 53,411 shares; 2015Q1: 57,593 shares; 2015Q2: 62,742 shares; 2015Q3: 65,221 shares; 2015Q4: 71,174 shares 71,174 $1.58M 0.17% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,289 shares; 2014Q4: 51,310 shares; 2015Q1: 19,442 shares; 2015Q2: 17,382 shares; 2015Q3: 19,211 shares; 2015Q4: 14,306 shares 14,306 $1.58M 0.17% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,501 shares; 2014Q4: 7,655 shares; 2015Q1: 8,846 shares; 2015Q2: 14,105 shares; 2015Q3: 9,440 shares; 2015Q4: 11,733 shares 11,733 $1.55M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,728 shares; 2014Q4: 30,435 shares; 2015Q1: 18,751 shares; 2015Q2: 18,032 shares; 2015Q3: 18,307 shares; 2015Q4: 17,518 shares 17,518 $1.55M 0.17% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,525 shares; 2014Q4: 44,808 shares; 2015Q1: 45,174 shares; 2015Q2: 46,418 shares; 2015Q3: 32,066 shares; 2015Q4: 33,808 shares 33,808 $1.54M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,710 shares; 2014Q4: 22,206 shares; 2015Q1: 22,287 shares; 2015Q2: 22,093 shares; 2015Q3: 22,188 shares; 2015Q4: 21,787 shares 21,787 $1.52M 0.16% The filing omitted confidential holdings, a later amendment may add them. CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,516 shares; 2014Q4: 78,516 shares; 2015Q1: 76,073 shares; 2015Q2: 76,073 shares; 2015Q3: 111,941 shares; 2015Q4: 147,339 shares 147,339 $1.51M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 121,931 shares; 2014Q4: 121,931 shares; 2015Q1: 121,101 shares; 2015Q2: 120,401 shares; 2015Q3: 124,401 shares; 2015Q4: 126,445 shares 126,445 $1.49M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,261 shares; 2014Q4: 45,203 shares; 2015Q1: 41,903 shares; 2015Q2: 22,116 shares; 2015Q3: 18,237 shares; 2015Q4: 15,059 shares 15,059 $1.47M 0.16% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,712 shares; 2014Q4: 50,049 shares; 2015Q1: 38,106 shares; 2015Q2: 37,719 shares; 2015Q3: 41,209 shares; 2015Q4: 38,467 shares 38,467 $1.47M 0.16% The filing omitted confidential holdings, a later amendment may add them. EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 62,500 shares 62,500 $1.46M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,830 shares; 2015Q3: 23,564 shares; 2015Q4: 26,921 shares 26,921 $1.46M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,191 shares; 2014Q4: 8,080 shares; 2015Q1: 12,814 shares; 2015Q2: 109,071 shares; 2015Q3: 12,399 shares; 2015Q4: 28,155 shares 28,155 $1.41M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,440 shares; 2014Q4: 12,880 shares; 2015Q1: 10,728 shares; 2015Q2: 10,120 shares; 2015Q3: 13,066 shares; 2015Q4: 13,447 shares 13,447 $1.39M 0.15% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,240 shares; 2014Q4: 6,470 shares; 2015Q1: 8,624 shares; 2015Q2: 9,832 shares; 2015Q3: 9,285 shares; 2015Q4: 14,208 shares 14,208 $1.39M 0.15% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,553 shares; 2014Q4: 66,514 shares; 2015Q1: 70,110 shares; 2015Q2: 73,797 shares; 2015Q3: 32,403 shares; 2015Q4: 40,534 shares 40,534 $1.38M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,081 shares; 2014Q4: 8,695 shares; 2015Q1: 8,214 shares; 2015Q2: 15,300 shares; 2015Q3: 16,344 shares; 2015Q4: 8,573 shares 8,573 $1.38M 0.15% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,250 shares; 2014Q4: 36,211 shares; 2015Q1: 30,772 shares; 2015Q2: 36,772 shares; 2015Q3: 37,787 shares; 2015Q4: 40,461 shares 40,461 $1.36M 0.15% The filing omitted confidential holdings, a later amendment may add them. FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,854 shares; 2014Q4: 42,186 shares; 2015Q1: 28,942 shares; 2015Q2: 30,055 shares; 2015Q3: 28,829 shares; 2015Q4: 26,658 shares 26,658 $1.36M 0.15% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,852 shares; 2014Q4: 22,352 shares; 2015Q1: 17,255 shares; 2015Q2: 28,579 shares; 2015Q3: 33,028 shares; 2015Q4: 32,116 shares 32,116 $1.36M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,861 shares; 2014Q4: 17,103 shares; 2015Q1: 47,187 shares; 2015Q2: 106,734 shares; 2015Q3: 125,155 shares; 2015Q4: 68,405 shares 68,405 $1.33M 0.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,773 shares; 2015Q3: 16,172 shares; 2015Q4: 18,622 shares 18,622 $1.32M 0.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,782 shares; 2014Q4: 35,831 shares; 2015Q1: 40,054 shares; 2015Q2: 42,281 shares; 2015Q3: 41,993 shares; 2015Q4: 48,395 shares 48,395 $1.31M 0.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 22,554 shares; 2015Q1: 33,400 shares; 2015Q2: 76,130 shares; 2015Q3: 112,865 shares; 2015Q4: 106,365 shares 106,365 $1.3M 0.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,076 shares; 2014Q4: 18,688 shares; 2015Q1: 27,598 shares; 2015Q2: 32,436 shares; 2015Q3: 33,130 shares; 2015Q4: 27,645 shares 27,645 $1.29M 0.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,753 shares; 2014Q4: 27,073 shares; 2015Q1: 43,981 shares; 2015Q2: 51,076 shares; 2015Q3: 53,557 shares; 2015Q4: 35,238 shares 35,238 $1.29M 0.14% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,155 shares; 2015Q4: 32,438 shares 32,438 $1.25M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,012 shares; 2015Q3: 52,433 shares; 2015Q4: 54,028 shares 54,028 $1.25M 0.13% The filing omitted confidential holdings, a later amendment may add them. IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,166 shares; 2014Q4: 17,142 shares; 2015Q1: 16,436 shares; 2015Q2: 16,326 shares; 2015Q3: 16,731 shares; 2015Q4: 17,323 shares 17,323 $1.25M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,250 shares 10,250 $1.24M 0.13% The filing omitted confidential holdings, a later amendment may add them. VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,968 shares; 2014Q4: 17,307 shares; 2015Q1: 17,308 shares; 2015Q2: 13,586 shares; 2015Q3: 12,863 shares; 2015Q4: 13,102 shares 13,102 $1.23M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,811 shares; 2014Q4: 18,079 shares; 2015Q1: 19,352 shares; 2015Q2: 20,299 shares; 2015Q3: 19,428 shares; 2015Q4: 18,842 shares 18,842 $1.22M 0.13% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,789 shares; 2014Q4: 29,152 shares; 2015Q1: 28,534 shares; 2015Q2: 28,362 shares; 2015Q3: 30,675 shares; 2015Q4: 61,978 shares 61,978 $1.18M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,590 shares; 2014Q4: 24,480 shares; 2015Q1: 24,421 shares; 2015Q2: 24,931 shares; 2015Q3: 25,243 shares; 2015Q4: 20,294 shares 20,294 $1.17M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,477 shares; 2014Q4: not reported; 2015Q1: 2,864 shares; 2015Q2: 4,776 shares; 2015Q3: 8,593 shares; 2015Q4: 14,486 shares 14,486 $1.17M 0.12% The filing omitted confidential holdings, a later amendment may add them. MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,487 shares; 2014Q4: 13,689 shares; 2015Q1: 16,193 shares; 2015Q2: 19,085 shares; 2015Q3: 19,435 shares; 2015Q4: 19,680 shares 19,680 $1.16M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,412 shares; 2014Q4: 2,045 shares; 2015Q1: 1,039 shares; 2015Q2: 1,197 shares; 2015Q3: 1,310 shares; 2015Q4: 1,715 shares 1,715 $1.16M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,698 shares; 2015Q1: 13,993 shares; 2015Q2: 16,025 shares; 2015Q3: 19,879 shares; 2015Q4: 20,998 shares 20,998 $1.16M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,797 shares; 2014Q4: 27,047 shares; 2015Q1: 28,347 shares; 2015Q2: 27,597 shares; 2015Q3: 29,547 shares; 2015Q4: 28,847 shares 28,847 $1.16M 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,369 shares; 2014Q4: 34,174 shares; 2015Q1: 38,479 shares; 2015Q2: 41,261 shares; 2015Q3: 28,521 shares; 2015Q4: 27,486 shares 27,486 $1.15M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 285,736 shares; 2015Q2: not reported; 2015Q3: 16,372 shares; 2015Q4: 104,260 shares 104,260 $1.15M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,420 shares; 2014Q4: 22,022 shares; 2015Q1: 22,539 shares; 2015Q2: 26,212 shares; 2015Q3: 28,018 shares; 2015Q4: 33,526 shares 33,526 $1.14M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 391,980 shares; 2014Q4: 68,593 shares; 2015Q1: 632,335 shares; 2015Q2: 262,063 shares; 2015Q3: 71,850 shares; 2015Q4: 76,322 shares 76,322 $1.14M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,435 shares; 2014Q4: 12,066 shares; 2015Q1: 11,850 shares; 2015Q2: 15,215 shares; 2015Q3: 15,424 shares; 2015Q4: 15,917 shares 15,917 $1.14M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,379 shares; 2014Q4: 17,661 shares; 2015Q1: 25,462 shares; 2015Q2: 25,001 shares; 2015Q3: 22,650 shares; 2015Q4: 23,601 shares 23,601 $1.13M 0.12% The filing omitted confidential holdings, a later amendment may add them. DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,464 shares; 2014Q4: 40,425 shares; 2015Q1: 38,290 shares; 2015Q2: 38,880 shares; 2015Q3: 38,312 shares; 2015Q4: 32,089 shares 32,089 $1.12M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,548 shares; 2014Q4: 14,511 shares; 2015Q1: 10,719 shares; 2015Q2: 19,152 shares; 2015Q3: 24,542 shares; 2015Q4: 25,910 shares 25,910 $1.12M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,534 shares; 2014Q4: 10,525 shares; 2015Q1: 9,807 shares; 2015Q2: 12,206 shares; 2015Q3: 14,335 shares; 2015Q4: 13,917 shares 13,917 $1.12M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,548 shares; 2014Q4: 135,872 shares; 2015Q1: 109,494 shares; 2015Q2: 79,992 shares; 2015Q3: 78,725 shares; 2015Q4: 77,250 shares 77,250 $1.1M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,558 shares; 2014Q4: 20,600 shares; 2015Q1: 21,693 shares; 2015Q2: 19,597 shares; 2015Q3: 10,795 shares; 2015Q4: 10,562 shares 10,562 $1.1M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,683 shares; 2015Q3: 18,048 shares; 2015Q4: 22,546 shares 22,546 $1.1M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,347 shares; 2014Q4: 6,120 shares; 2015Q1: 8,370 shares; 2015Q2: 20,003 shares; 2015Q3: 18,988 shares; 2015Q4: 46,381 shares 46,381 $1.09M 0.12% The filing omitted confidential holdings, a later amendment may add them. AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,876 shares; 2014Q4: 27,647 shares; 2015Q1: 33,318 shares; 2015Q2: 29,887 shares; 2015Q3: 26,690 shares; 2015Q4: 24,075 shares 24,075 $1.08M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,000 shares; 2014Q4: 46,000 shares; 2015Q1: 46,000 shares; 2015Q2: 108,405 shares; 2015Q3: 160,233 shares; 2015Q4: 140,687 shares 140,687 $1.07M 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,266 shares; 2014Q4: 8,557 shares; 2015Q1: 9,958 shares; 2015Q2: 11,668 shares; 2015Q3: 13,373 shares; 2015Q4: 12,313 shares 12,313 $1.07M 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,280 shares; 2014Q4: 13,070 shares; 2015Q1: 15,614 shares; 2015Q2: 16,008 shares; 2015Q3: 17,849 shares; 2015Q4: 18,493 shares 18,493 $1.07M 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,168 shares; 2015Q2: 18,913 shares; 2015Q3: 15,169 shares; 2015Q4: 13,719 shares 13,719 $1.05M 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,330 shares; 2014Q4: 4,320 shares; 2015Q1: 4,253 shares; 2015Q2: 9,594 shares; 2015Q3: 19,076 shares; 2015Q4: 25,122 shares 25,122 $1.05M 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,463 shares; 2014Q4: 15,867 shares; 2015Q1: 15,079 shares; 2015Q2: 14,362 shares; 2015Q3: 13,237 shares; 2015Q4: 13,440 shares 13,440 $1.04M 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,861 shares; 2014Q4: 40,776 shares; 2015Q1: 38,674 shares; 2015Q2: 38,432 shares; 2015Q3: 37,840 shares; 2015Q4: 15,484 shares 15,484 $1.03M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,955 shares; 2014Q4: 96,285 shares; 2015Q1: 71,869 shares; 2015Q2: 66,215 shares; 2015Q3: 65,521 shares; 2015Q4: 69,649 shares 69,649 $1.03M 0.11% The filing omitted confidential holdings, a later amendment may add them. USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,918 shares; 2014Q4: 10,592 shares; 2015Q1: 10,386 shares; 2015Q2: 23,226 shares; 2015Q3: 23,158 shares; 2015Q4: 23,459 shares 23,459 $1M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,930 shares; 2014Q4: 25,841 shares; 2015Q1: 27,737 shares; 2015Q2: 24,957 shares; 2015Q3: not reported; 2015Q4: 17,368 shares 17,368 $991K 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,842 shares; 2015Q2: 41,524 shares; 2015Q3: 60,777 shares; 2015Q4: 42,967 shares 42,967 $968K 0.1% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,278 shares; 2014Q4: 6,146 shares; 2015Q1: 7,140 shares; 2015Q2: 7,433 shares; 2015Q3: 7,704 shares; 2015Q4: 7,951 shares 7,951 $966K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,167 shares; 2014Q4: 36,920 shares; 2015Q1: 36,920 shares; 2015Q2: 42,299 shares; 2015Q3: 41,304 shares; 2015Q4: 42,854 shares 42,854 $965K 0.1% The filing omitted confidential holdings, a later amendment may add them. KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,192 shares; 2014Q4: 70,328 shares; 2015Q1: 51,133 shares; 2015Q2: 44,240 shares; 2015Q3: 46,098 shares; 2015Q4: 37,121 shares 37,121 $963K 0.1% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,180 shares; 2014Q4: 13,233 shares; 2015Q1: 11,080 shares; 2015Q2: 13,987 shares; 2015Q3: 13,531 shares; 2015Q4: 13,535 shares 13,535 $957K 0.1% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,227 shares 1,227 $954K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,266 shares; 2015Q4: 17,686 shares 17,686 $954K 0.1% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,668 shares; 2014Q4: 53,526 shares; 2015Q1: 56,828 shares; 2015Q2: 72,506 shares; 2015Q3: 75,193 shares; 2015Q4: 63,867 shares 63,867 $953K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,636 shares; 2014Q4: 6,636 shares; 2015Q1: 6,541 shares; 2015Q2: 11,418 shares; 2015Q3: 11,206 shares; 2015Q4: 16,310 shares 16,310 $947K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,025 shares; 2014Q4: 28,560 shares; 2015Q1: 48,541 shares; 2015Q2: 51,448 shares; 2015Q3: 52,441 shares; 2015Q4: 77,892 shares 77,892 $944K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,653 shares; 2014Q4: 27,263 shares; 2015Q1: 39,841 shares; 2015Q2: 61,697 shares; 2015Q3: 69,924 shares; 2015Q4: 70,909 shares 70,909 $935K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,899 shares; 2014Q4: 17,304 shares; 2015Q1: 17,016 shares; 2015Q2: 15,861 shares; 2015Q3: 16,287 shares; 2015Q4: 15,758 shares 15,758 $933K 0.1% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 463,753 shares; 2014Q4: 449,353 shares; 2015Q1: 427,353 shares; 2015Q2: 388,153 shares; 2015Q3: 343,403 shares; 2015Q4: 354,958 shares 354,958 $902K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,582 shares; 2014Q4: 13,089 shares; 2015Q1: 13,287 shares; 2015Q2: 12,985 shares; 2015Q3: 12,986 shares; 2015Q4: 13,021 shares 13,021 $896K 0.1% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,508 shares; 2014Q4: 42,318 shares; 2015Q1: 78,760 shares; 2015Q2: 76,486 shares; 2015Q3: 74,437 shares; 2015Q4: 74,319 shares 74,319 $896K 0.1% The filing omitted confidential holdings, a later amendment may add them. NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,707 shares; 2015Q3: 6,486 shares; 2015Q4: 14,091 shares 14,091 $881K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,849 shares; 2014Q4: 65,592 shares; 2015Q1: 45,707 shares; 2015Q2: 150,437 shares; 2015Q3: 138,437 shares; 2015Q4: 125,937 shares 125,937 $879K 0.09% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,691 shares; 2014Q4: 5,598 shares; 2015Q1: 4,506 shares; 2015Q2: 4,656 shares; 2015Q3: 4,756 shares; 2015Q4: 4,556 shares 4,556 $861K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,972 shares; 2014Q4: 66,822 shares; 2015Q1: 66,822 shares; 2015Q2: 66,822 shares; 2015Q3: 66,822 shares; 2015Q4: 46,057 shares 46,057 $850K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,361 shares; 2014Q4: 7,148 shares; 2015Q1: 7,162 shares; 2015Q2: 7,078 shares; 2015Q3: 7,252 shares; 2015Q4: 7,129 shares 7,129 $843K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,307 shares; 2014Q4: 14,982 shares; 2015Q1: 17,821 shares; 2015Q2: 14,191 shares; 2015Q3: 12,221 shares; 2015Q4: 10,048 shares 10,048 $842K 0.09% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,875 shares; 2014Q4: 92,200 shares; 2015Q1: 93,320 shares; 2015Q2: 94,227 shares; 2015Q3: 79,718 shares; 2015Q4: 90,833 shares 90,833 $832K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline QEFA 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,905 shares 14,905 $819K 0.09% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,155 shares; 2014Q4: 25,661 shares; 2015Q1: 28,050 shares; 2015Q2: 24,504 shares; 2015Q3: 26,731 shares; 2015Q4: 27,877 shares 27,877 $815K 0.09% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,139 shares; 2014Q4: 32,151 shares; 2015Q1: 32,151 shares; 2015Q2: 37,860 shares; 2015Q3: 37,003 shares; 2015Q4: 36,290 shares 36,290 $801K 0.09% The filing omitted confidential holdings, a later amendment may add them. NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,008 shares 47,008 $801K 0.09% The filing omitted confidential holdings, a later amendment may add them. IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,625 shares; 2014Q4: 6,888 shares; 2015Q1: 7,293 shares; 2015Q2: 6,118 shares; 2015Q3: 5,237 shares; 2015Q4: 6,636 shares 6,636 $798K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline GRAMERCY PPTY TR COM GRAMERCY PPTY TR COM More: the full row for GRAMERCY PPTY TR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,113 shares 103,113 $796K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,938 shares; 2014Q4: 60,638 shares; 2015Q1: 60,638 shares; 2015Q2: 60,638 shares; 2015Q3: 60,638 shares; 2015Q4: 57,638 shares 57,638 $789K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,188 shares; 2014Q4: 12,188 shares; 2015Q1: 29,645 shares; 2015Q2: 29,645 shares; 2015Q3: 30,953 shares; 2015Q4: 37,831 shares 37,831 $789K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 11,621 shares; 2015Q2: 11,621 shares; 2015Q3: 11,721 shares; 2015Q4: 11,742 shares 11,742 $779K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,511 shares; 2014Q4: 8,511 shares; 2015Q1: 8,313 shares; 2015Q2: 12,702 shares; 2015Q3: 12,702 shares; 2015Q4: 12,433 shares 12,433 $776K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,782 shares; 2014Q4: 25,095 shares; 2015Q1: 18,402 shares; 2015Q2: 16,191 shares; 2015Q3: 17,148 shares; 2015Q4: 17,183 shares 17,183 $772K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,279 shares; 2014Q4: 27,183 shares; 2015Q1: 23,410 shares; 2015Q2: 23,617 shares; 2015Q3: 23,731 shares; 2015Q4: 23,930 shares 23,930 $772K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,059 shares; 2014Q4: 18,762 shares; 2015Q1: 17,762 shares; 2015Q2: 17,662 shares; 2015Q3: 17,082 shares; 2015Q4: 19,482 shares 19,482 $769K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,933 shares; 2014Q4: 9,771 shares; 2015Q1: 7,145 shares; 2015Q2: 7,111 shares; 2015Q3: 7,900 shares; 2015Q4: 8,667 shares 8,667 $762K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,791 shares; 2014Q4: 55,461 shares; 2015Q1: 60,156 shares; 2015Q2: 60,283 shares; 2015Q3: 59,283 shares; 2015Q4: 55,283 shares 55,283 $762K 0.08% The filing omitted confidential holdings, a later amendment may add them. AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,075 shares; 2014Q4: 22,225 shares; 2015Q1: 24,262 shares; 2015Q2: 24,977 shares; 2015Q3: 21,784 shares; 2015Q4: 24,040 shares 24,040 $761K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,310 shares; 2014Q4: 15,919 shares; 2015Q1: 11,551 shares; 2015Q2: 11,410 shares; 2015Q3: 11,490 shares; 2015Q4: 11,572 shares 11,572 $760K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,302 shares; 2014Q4: 67,150 shares; 2015Q1: 77,902 shares; 2015Q2: 76,248 shares; 2015Q3: 51,966 shares; 2015Q4: 40,893 shares 40,893 $750K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,370 shares; 2014Q4: 11,745 shares; 2015Q1: 11,645 shares; 2015Q2: 13,445 shares; 2015Q3: 14,745 shares; 2015Q4: 21,380 shares 21,380 $749K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EDIV 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,943 shares; 2014Q4: 66,351 shares; 2015Q1: 37,465 shares; 2015Q2: 37,315 shares; 2015Q3: 36,441 shares; 2015Q4: 31,310 shares 31,310 $743K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,336 shares; 2014Q4: 9,361 shares; 2015Q1: 9,727 shares; 2015Q2: 10,803 shares; 2015Q3: 10,764 shares; 2015Q4: 10,815 shares 10,815 $731K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,330 shares; 2014Q4: 11,150 shares; 2015Q1: 10,840 shares; 2015Q2: 20,840 shares; 2015Q3: 20,840 shares; 2015Q4: 20,840 shares 20,840 $729K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,749 shares; 2014Q4: 3,803 shares; 2015Q1: 4,860 shares; 2015Q2: 5,750 shares; 2015Q3: 6,650 shares; 2015Q4: 6,025 shares 6,025 $722K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,086 shares; 2014Q4: 1,942 shares; 2015Q1: 2,364 shares; 2015Q2: 6,827 shares; 2015Q3: 7,352 shares; 2015Q4: 2,825 shares 2,825 $718K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,699 shares; 2014Q4: 16,244 shares; 2015Q1: 14,196 shares; 2015Q2: 13,004 shares; 2015Q3: 15,065 shares; 2015Q4: 15,300 shares 15,300 $716K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,582 shares; 2014Q4: 41,519 shares; 2015Q1: 18,552 shares; 2015Q2: 25,227 shares; 2015Q3: 25,228 shares; 2015Q4: 19,330 shares 19,330 $709K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,150 shares; 2015Q1: 14,095 shares; 2015Q2: 13,095 shares; 2015Q3: 13,384 shares; 2015Q4: 13,159 shares 13,159 $705K 0.08% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,650 shares; 2014Q4: 59,650 shares; 2015Q1: 59,650 shares; 2015Q2: 74,650 shares; 2015Q3: 62,650 shares; 2015Q4: 52,650 shares 52,650 $686K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,006 shares; 2015Q4: 2,006 shares 2,006 $683K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,652 shares; 2014Q4: 4,862 shares; 2015Q1: 5,046 shares; 2015Q2: 4,918 shares; 2015Q3: 4,461 shares; 2015Q4: 7,260 shares 7,260 $682K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,998 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,133 shares; 2015Q4: 19,765 shares 19,765 $667K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,481 shares; 2015Q1: 20,652 shares; 2015Q2: 21,552 shares; 2015Q3: 26,272 shares; 2015Q4: 31,668 shares 31,668 $666K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,409 shares; 2014Q4: 9,070 shares; 2015Q1: 9,598 shares; 2015Q2: 9,475 shares; 2015Q3: 9,567 shares; 2015Q4: 9,543 shares 9,543 $664K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,920 shares; 2014Q4: 10,644 shares; 2015Q1: 9,721 shares; 2015Q2: 9,661 shares; 2015Q3: 9,661 shares; 2015Q4: 9,473 shares 9,473 $658K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,725 shares; 2014Q4: 16,740 shares; 2015Q1: 17,735 shares; 2015Q2: 16,539 shares; 2015Q3: 15,935 shares; 2015Q4: 15,915 shares 15,915 $653K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,160 shares; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares 4,160 $651K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,322 shares; 2014Q4: 2,324 shares; 2015Q1: 2,325 shares; 2015Q2: 2,326 shares; 2015Q3: 2,328 shares; 2015Q4: 3,715 shares 3,715 $637K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 94,264 shares; 2014Q4: 77,200 shares; 2015Q1: 75,000 shares; 2015Q2: 75,000 shares; 2015Q3: 59,500 shares; 2015Q4: 51,500 shares 51,500 $636K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,798 shares 13,798 $635K 0.07% The filing omitted confidential holdings, a later amendment may add them. IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,830 shares; 2014Q4: 15,550 shares; 2015Q1: 18,960 shares; 2015Q2: 10,603 shares; 2015Q3: 5,453 shares; 2015Q4: 6,884 shares 6,884 $633K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 116,344 shares; 2014Q4: 116,344 shares; 2015Q1: 115,204 shares; 2015Q2: 115,204 shares; 2015Q3: 115,204 shares; 2015Q4: 86,904 shares 86,904 $631K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,180 shares; 2014Q4: 43,180 shares; 2015Q1: 43,180 shares; 2015Q2: 43,180 shares; 2015Q3: 38,557 shares; 2015Q4: 34,107 shares 34,107 $629K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,496 shares; 2014Q4: 68,296 shares; 2015Q1: 73,446 shares; 2015Q2: 59,504 shares; 2015Q3: 63,411 shares; 2015Q4: 63,411 shares 63,411 $628K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,646 shares; 2014Q4: 11,809 shares; 2015Q1: 11,598 shares; 2015Q2: 11,451 shares; 2015Q3: 10,994 shares; 2015Q4: 6,823 shares 6,823 $625K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,862 shares; 2014Q4: 56,372 shares; 2015Q1: 12,896 shares; 2015Q2: 12,780 shares; 2015Q3: 12,128 shares; 2015Q4: 16,121 shares 16,121 $620K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 27,188 shares; 2015Q1: 31,554 shares; 2015Q2: 30,817 shares; 2015Q3: 30,380 shares; 2015Q4: 26,516 shares 26,516 $617K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,417 shares; 2014Q4: 4,809 shares; 2015Q1: 10,762 shares; 2015Q2: 45,491 shares; 2015Q3: 11,233 shares; 2015Q4: 12,817 shares 12,817 $616K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,268 shares; 2015Q4: 33,000 shares 33,000 $614K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,568 shares; 2014Q4: 10,944 shares; 2015Q1: 16,313 shares; 2015Q2: 14,162 shares; 2015Q3: 11,118 shares; 2015Q4: 10,027 shares 10,027 $605K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,556 shares; 2014Q4: 4,632 shares; 2015Q1: 6,637 shares; 2015Q2: 9,110 shares; 2015Q3: 5,071 shares; 2015Q4: 5,041 shares 5,041 $605K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,077 shares; 2014Q4: 7,079 shares; 2015Q1: 7,081 shares; 2015Q2: 6,882 shares; 2015Q3: 6,884 shares; 2015Q4: 7,101 shares 7,101 $603K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,016 shares; 2014Q4: 10,386 shares; 2015Q1: 51,542 shares; 2015Q2: 50,998 shares; 2015Q3: 11,930 shares; 2015Q4: 13,634 shares 13,634 $602K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,472 shares; 2014Q4: 60,879 shares; 2015Q1: 48,388 shares; 2015Q2: 50,156 shares; 2015Q3: 95,863 shares; 2015Q4: 88,458 shares 88,458 $599K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,328 shares; 2014Q4: 21,244 shares; 2015Q1: 36,890 shares; 2015Q2: 9,740 shares; 2015Q3: 10,573 shares; 2015Q4: 15,387 shares 15,387 $593K 0.06% The filing omitted confidential holdings, a later amendment may add them. SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,075 shares; 2015Q4: 116,075 shares 116,075 $591K 0.06% The filing omitted confidential holdings, a later amendment may add them. GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,275 shares; 2014Q4: 29,057 shares; 2015Q1: 28,227 shares; 2015Q2: 33,192 shares; 2015Q3: 28,569 shares; 2015Q4: 32,059 shares 32,059 $586K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,740 shares; 2014Q4: 7,153 shares; 2015Q1: 8,306 shares; 2015Q2: 8,393 shares; 2015Q3: 4,530 shares; 2015Q4: 4,530 shares 4,530 $585K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,163 shares; 2014Q4: 9,252 shares; 2015Q1: 9,668 shares; 2015Q2: 10,268 shares; 2015Q3: 10,259 shares; 2015Q4: 10,790 shares 10,790 $576K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,066 shares; 2014Q4: 9,079 shares; 2015Q1: 7,833 shares; 2015Q2: 6,486 shares; 2015Q3: 5,138 shares; 2015Q4: 5,902 shares 5,902 $572K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,350 shares; 2014Q4: 6,650 shares; 2015Q1: 5,891 shares; 2015Q2: 5,754 shares; 2015Q3: 5,672 shares; 2015Q4: 5,638 shares 5,638 $567K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,610 shares; 2014Q4: 2,095 shares; 2015Q1: 4,216 shares; 2015Q2: 5,108 shares; 2015Q3: 4,479 shares; 2015Q4: 4,788 shares 4,788 $563K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,530 shares; 2014Q4: 18,530 shares; 2015Q1: 18,530 shares; 2015Q2: 18,380 shares; 2015Q3: 18,380 shares; 2015Q4: 28,220 shares 28,220 $562K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,420 shares; 2014Q4: 1,335 shares; 2015Q1: 2,290 shares; 2015Q2: 2,011 shares; 2015Q3: 1,845 shares; 2015Q4: 2,584 shares 2,584 $561K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,125 shares; 2015Q3: 3,811 shares; 2015Q4: 5,663 shares 5,663 $560K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,280 shares; 2014Q4: 24,775 shares; 2015Q1: 26,430 shares; 2015Q2: 19,912 shares; 2015Q3: 14,969 shares; 2015Q4: 11,353 shares 11,353 $559K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,982 shares; 2014Q4: 4,857 shares; 2015Q1: 13,475 shares; 2015Q2: 5,618 shares; 2015Q3: 6,211 shares; 2015Q4: 6,361 shares 6,361 $556K 0.06% The filing omitted confidential holdings, a later amendment may add them. RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,940 shares; 2014Q4: 2,690 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,787 shares 4,787 $555K 0.06% The filing omitted confidential holdings, a later amendment may add them. NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,963 shares; 2014Q4: 32,729 shares; 2015Q1: 31,791 shares; 2015Q2: 32,261 shares; 2015Q3: 25,361 shares; 2015Q4: 24,361 shares 24,361 $554K 0.06% The filing omitted confidential holdings, a later amendment may add them. GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,019 shares; 2015Q3: 3,009 shares; 2015Q4: 3,023 shares 3,023 $545K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,765 shares; 2014Q4: 9,501 shares; 2015Q1: 8,018 shares; 2015Q2: 7,028 shares; 2015Q3: 7,762 shares; 2015Q4: 6,442 shares 6,442 $543K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,374 shares; 2014Q4: 6,564 shares; 2015Q1: 6,400 shares; 2015Q2: 5,777 shares; 2015Q3: 5,753 shares; 2015Q4: 5,783 shares 5,783 $543K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,473 shares; 2014Q4: 26,473 shares; 2015Q1: 38,473 shares; 2015Q2: 55,473 shares; 2015Q3: 45,021 shares; 2015Q4: 44,321 shares 44,321 $540K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,961 shares; 2014Q4: 7,990 shares; 2015Q1: 8,362 shares; 2015Q2: 13,467 shares; 2015Q3: 13,370 shares; 2015Q4: 13,487 shares 13,487 $538K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,323 shares; 2014Q4: 7,277 shares; 2015Q1: 7,226 shares; 2015Q2: 7,224 shares; 2015Q3: 7,156 shares; 2015Q4: 7,140 shares 7,140 $522K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,407 shares; 2014Q4: 10,534 shares; 2015Q1: 11,341 shares; 2015Q2: 11,347 shares; 2015Q3: 12,110 shares; 2015Q4: 12,117 shares 12,117 $522K 0.06% The filing omitted confidential holdings, a later amendment may add them. XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,662 shares; 2014Q4: 18,662 shares; 2015Q1: 23,082 shares; 2015Q2: 23,561 shares; 2015Q3: 20,859 shares; 2015Q4: 26,787 shares 26,787 $518K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,948 shares; 2014Q4: 48,948 shares; 2015Q1: 44,448 shares; 2015Q2: 40,848 shares; 2015Q3: 44,848 shares; 2015Q4: 44,848 shares 44,848 $518K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,399 shares; 2014Q4: 6,053 shares; 2015Q1: 6,290 shares; 2015Q2: 6,311 shares; 2015Q3: 7,312 shares; 2015Q4: 7,734 shares 7,734 $515K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,181 shares; 2014Q4: 15,939 shares; 2015Q1: 18,497 shares; 2015Q2: 18,099 shares; 2015Q3: 19,714 shares; 2015Q4: 18,414 shares 18,414 $511K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,940 shares; 2014Q4: 30,172 shares; 2015Q1: 29,870 shares; 2015Q2: 19,330 shares; 2015Q3: 19,130 shares; 2015Q4: 19,130 shares 19,130 $510K 0.05% The filing omitted confidential holdings, a later amendment may add them. TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,649 shares; 2015Q1: 7,131 shares; 2015Q2: 2,329 shares; 2015Q3: 17,277 shares; 2015Q4: 4,197 shares 4,197 $506K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,960 shares; 2014Q4: 1,387 shares; 2015Q1: 5,429 shares; 2015Q2: 4,334 shares; 2015Q3: 3,854 shares; 2015Q4: 6,490 shares 6,490 $503K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,566 shares; 2015Q3: 9,608 shares; 2015Q4: 9,689 shares 9,689 $501K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,035 shares 9,035 $501K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,587 shares; 2014Q4: 4,208 shares; 2015Q1: 5,208 shares; 2015Q2: 6,190 shares; 2015Q3: 5,866 shares; 2015Q4: 6,568 shares 6,568 $499K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,946 shares; 2014Q4: 4,556 shares; 2015Q1: 4,556 shares; 2015Q2: 4,555 shares; 2015Q3: 4,577 shares; 2015Q4: 4,567 shares 4,567 $498K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,750 shares 32,750 $498K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,919 shares; 2014Q4: 9,225 shares; 2015Q1: 4,279 shares; 2015Q2: 5,721 shares; 2015Q3: 5,871 shares; 2015Q4: 5,723 shares 5,723 $484K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,033 shares; 2014Q4: 19,205 shares; 2015Q1: 33,580 shares; 2015Q2: 34,688 shares; 2015Q3: 29,880 shares; 2015Q4: 23,862 shares 23,862 $484K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,224 shares 12,224 $482K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,770 shares; 2014Q4: 11,278 shares; 2015Q1: 10,908 shares; 2015Q2: 10,920 shares; 2015Q3: 10,872 shares; 2015Q4: 10,675 shares 10,675 $479K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,108 shares 5,108 $474K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,196 shares; 2015Q3: 9,696 shares; 2015Q4: 26,311 shares 26,311 $474K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,278 shares; 2014Q4: 4,152 shares; 2015Q1: 5,267 shares; 2015Q2: 13,716 shares; 2015Q3: 4,678 shares; 2015Q4: 4,744 shares 4,744 $469K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,663 shares; 2014Q4: 14,663 shares; 2015Q1: 17,365 shares; 2015Q2: 17,365 shares; 2015Q3: 30,624 shares; 2015Q4: 30,624 shares 30,624 $469K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,592 shares; 2014Q4: 9,543 shares; 2015Q1: 9,583 shares; 2015Q2: 9,482 shares; 2015Q3: 9,685 shares; 2015Q4: 9,584 shares 9,584 $460K 0.05% The filing omitted confidential holdings, a later amendment may add them. POWERSHARES ETF TRUST DYN F… POWERSHARES ETF TRUST DYN FD & More: the full row for POWERSHARES ETF TRUST DYN FD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,218 shares 14,218 $458K 0.05% The filing omitted confidential holdings, a later amendment may add them. ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,111 shares; 2014Q4: 16,117 shares; 2015Q1: 16,736 shares; 2015Q2: 17,299 shares; 2015Q3: 28,431 shares; 2015Q4: 29,036 shares 29,036 $451K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,723 shares; 2014Q4: 5,311 shares; 2015Q1: 5,311 shares; 2015Q2: 5,311 shares; 2015Q3: 4,211 shares; 2015Q4: 4,211 shares 4,211 $444K 0.05% The filing omitted confidential holdings, a later amendment may add them. QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,324 shares; 2015Q4: 6,862 shares 6,862 $443K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,864 shares; 2014Q4: 17,377 shares; 2015Q1: 24,483 shares; 2015Q2: 25,531 shares; 2015Q3: 23,595 shares; 2015Q4: 22,442 shares 22,442 $443K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,064 shares; 2014Q4: 68,064 shares; 2015Q1: 68,064 shares; 2015Q2: 67,064 shares; 2015Q3: 51,891 shares; 2015Q4: 45,891 shares 45,891 $442K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,510 shares; 2015Q4: 21,260 shares 21,260 $441K 0.05% The filing omitted confidential holdings, a later amendment may add them. PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,000 shares; 2014Q4: 19,000 shares; 2015Q1: 19,000 shares; 2015Q2: 18,678 shares; 2015Q3: 16,968 shares; 2015Q4: 16,968 shares 16,968 $441K 0.05% The filing omitted confidential holdings, a later amendment may add them. RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,207 shares 10,207 $441K 0.05% The filing omitted confidential holdings, a later amendment may add them. WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,643 shares; 2014Q4: 6,643 shares; 2015Q1: 6,268 shares; 2015Q2: 5,018 shares; 2015Q3: 5,518 shares; 2015Q4: 5,518 shares 5,518 $440K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,300 shares; 2014Q4: 6,300 shares; 2015Q1: 8,252 shares; 2015Q2: 8,252 shares; 2015Q3: 8,252 shares; 2015Q4: 8,252 shares 8,252 $440K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,581 shares; 2014Q4: 4,329 shares; 2015Q1: 4,303 shares; 2015Q2: 3,925 shares; 2015Q3: 3,110 shares; 2015Q4: 3,156 shares 3,156 $440K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,925 shares; 2014Q4: 1,930 shares; 2015Q1: not reported; 2015Q2: 2,744 shares; 2015Q3: 3,399 shares; 2015Q4: 3,432 shares 3,432 $437K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,384 shares; 2014Q4: 17,288 shares; 2015Q1: 7,389 shares; 2015Q2: 5,713 shares; 2015Q3: 5,562 shares; 2015Q4: 5,774 shares 5,774 $437K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,664 shares; 2015Q4: 75,108 shares 75,108 $436K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,418 shares; 2014Q4: 3,086 shares; 2015Q1: 2,876 shares; 2015Q2: 3,712 shares; 2015Q3: 4,617 shares; 2015Q4: 4,517 shares 4,517 $434K 0.05% The filing omitted confidential holdings, a later amendment may add them. UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,427 shares; 2014Q4: 5,960 shares; 2015Q1: 5,260 shares; 2015Q2: 3,800 shares; 2015Q3: 5,963 shares; 2015Q4: 5,354 shares 5,354 $432K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,909 shares; 2014Q4: 15,509 shares; 2015Q1: 15,509 shares; 2015Q2: 15,209 shares; 2015Q3: 78,251 shares; 2015Q4: 17,984 shares 17,984 $431K 0.05% The filing omitted confidential holdings, a later amendment may add them. NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,498 shares; 2015Q3: 2,273 shares; 2015Q4: 2,273 shares 2,273 $429K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,153 shares; 2015Q3: 7,260 shares; 2015Q4: 8,373 shares 8,373 $422K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,670 shares; 2014Q4: 48,515 shares; 2015Q1: 48,515 shares; 2015Q2: 48,515 shares; 2015Q3: 48,515 shares; 2015Q4: 40,515 shares 40,515 $421K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,150 shares; 2015Q3: 12,963 shares; 2015Q4: 17,208 shares 17,208 $420K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,348 shares 5,348 $418K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,729 shares; 2015Q2: 3,790 shares; 2015Q3: 3,478 shares; 2015Q4: 4,517 shares 4,517 $413K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,790 shares; 2014Q4: 14,025 shares; 2015Q1: 12,314 shares; 2015Q2: 13,434 shares; 2015Q3: 10,743 shares; 2015Q4: 10,751 shares 10,751 $413K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,877 shares; 2014Q4: 8,842 shares; 2015Q1: 7,639 shares; 2015Q2: 7,423 shares; 2015Q3: 7,444 shares; 2015Q4: 7,277 shares 7,277 $411K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,595 shares; 2014Q4: 28,357 shares; 2015Q1: not reported; 2015Q2: 7,195 shares; 2015Q3: 12,495 shares; 2015Q4: 11,737 shares 11,737 $411K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,924 shares 8,924 $410K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,268 shares; 2015Q2: 8,268 shares; 2015Q3: 8,268 shares; 2015Q4: 8,268 shares 8,268 $409K 0.04% The filing omitted confidential holdings, a later amendment may add them. LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,981 shares 16,981 $408K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,655 shares; 2014Q4: 16,770 shares; 2015Q1: 20,220 shares; 2015Q2: 22,431 shares; 2015Q3: 22,069 shares; 2015Q4: 18,842 shares 18,842 $405K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,979 shares; 2015Q3: 7,039 shares; 2015Q4: 8,011 shares 8,011 $404K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,717 shares; 2014Q4: 8,557 shares; 2015Q1: 8,732 shares; 2015Q2: 8,515 shares; 2015Q3: 8,543 shares; 2015Q4: 8,543 shares 8,543 $403K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,223 shares; 2014Q4: 4,611 shares; 2015Q1: 3,703 shares; 2015Q2: 3,227 shares; 2015Q3: 2,762 shares; 2015Q4: 5,311 shares 5,311 $399K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3 shares 3 $399K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,376 shares; 2014Q4: 20,136 shares; 2015Q1: 22,247 shares; 2015Q2: 41,134 shares; 2015Q3: 45,604 shares; 2015Q4: 48,756 shares 48,756 $399K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,026 shares; 2014Q4: 26,279 shares; 2015Q1: 32,816 shares; 2015Q2: 25,880 shares; 2015Q3: 27,873 shares; 2015Q4: 8,472 shares 8,472 $395K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,459 shares 4,459 $392K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,836 shares; 2014Q4: 26,363 shares; 2015Q1: 26,424 shares; 2015Q2: 27,910 shares; 2015Q3: 28,007 shares; 2015Q4: 28,132 shares 28,132 $390K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,607 shares 18,607 $389K 0.04% The filing omitted confidential holdings, a later amendment may add them. HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,644 shares 32,644 $386K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,728 shares; 2015Q3: 6,943 shares; 2015Q4: 7,259 shares 7,259 $385K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 170,066 shares; 2014Q4: 171,743 shares; 2015Q1: 141,944 shares; 2015Q2: 147,744 shares; 2015Q3: 151,062 shares; 2015Q4: 36,284 shares 36,284 $382K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,348 shares; 2015Q4: 12,218 shares 12,218 $382K 0.04% The filing omitted confidential holdings, a later amendment may add them. MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,180 shares 5,180 $380K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,342 shares; 2015Q2: 9,342 shares; 2015Q3: 9,367 shares; 2015Q4: 9,367 shares 9,367 $380K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,245 shares; 2014Q4: 10,810 shares; 2015Q1: 13,770 shares; 2015Q2: 13,176 shares; 2015Q3: 10,961 shares; 2015Q4: 10,955 shares 10,955 $379K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,826 shares; 2015Q4: 6,649 shares 6,649 $378K 0.04% The filing omitted confidential holdings, a later amendment may add them. XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,654 shares; 2014Q4: 15,254 shares; 2015Q1: 20,065 shares; 2015Q2: 21,867 shares; 2015Q3: 39,316 shares; 2015Q4: 42,650 shares 42,650 $377K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,455 shares; 2014Q4: 36,455 shares; 2015Q1: 36,455 shares; 2015Q2: 36,455 shares; 2015Q3: 31,055 shares; 2015Q4: 27,055 shares 27,055 $377K 0.04% The filing omitted confidential holdings, a later amendment may add them. TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,375 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,054 shares; 2015Q3: 17,377 shares; 2015Q4: 15,647 shares 15,647 $376K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,905 shares; 2014Q4: 31,912 shares; 2015Q1: 29,057 shares; 2015Q2: 28,058 shares; 2015Q3: 24,464 shares; 2015Q4: 17,536 shares 17,536 $376K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,763 shares; 2014Q4: 2,827 shares; 2015Q1: 3,385 shares; 2015Q2: 2,849 shares; 2015Q3: not reported; 2015Q4: 5,365 shares 5,365 $374K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,648 shares; 2014Q4: 10,907 shares; 2015Q1: 10,183 shares; 2015Q2: 12,991 shares; 2015Q3: not reported; 2015Q4: 2,296 shares 2,296 $371K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,202 shares; 2014Q4: 30,084 shares; 2015Q1: 19,049 shares; 2015Q2: 10,313 shares; 2015Q3: 8,939 shares; 2015Q4: 8,252 shares 8,252 $371K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,601 shares 2,601 $370K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,073 shares; 2014Q4: 8,234 shares; 2015Q1: not reported; 2015Q2: 17,916 shares; 2015Q3: 17,919 shares; 2015Q4: 17,922 shares 17,922 $370K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,156 shares; 2014Q4: 82,419 shares; 2015Q1: 5,807 shares; 2015Q2: 10,022 shares; 2015Q3: 9,250 shares; 2015Q4: 8,746 shares 8,746 $369K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,547 shares; 2014Q4: 7,470 shares; 2015Q1: 6,336 shares; 2015Q2: 4,772 shares; 2015Q3: 4,902 shares; 2015Q4: 5,073 shares 5,073 $368K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,556 shares; 2014Q4: 3,648 shares; 2015Q1: 4,658 shares; 2015Q2: 4,540 shares; 2015Q3: 8,242 shares; 2015Q4: 7,943 shares 7,943 $367K 0.04% The filing omitted confidential holdings, a later amendment may add them. VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,443 shares; 2014Q4: 4,644 shares; 2015Q1: not reported; 2015Q2: 1,634 shares; 2015Q3: 1,671 shares; 2015Q4: 1,934 shares 1,934 $361K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,768 shares; 2014Q4: 17,158 shares; 2015Q1: 13,738 shares; 2015Q2: not reported; 2015Q3: 105,839 shares; 2015Q4: 4,575 shares 4,575 $361K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,120 shares; 2014Q4: 46,120 shares; 2015Q1: 45,620 shares; 2015Q2: 45,620 shares; 2015Q3: 45,620 shares; 2015Q4: 46,720 shares 46,720 $359K 0.04% The filing omitted confidential holdings, a later amendment may add them. IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,237 shares 7,237 $358K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,872 shares; 2015Q3: 3,825 shares; 2015Q4: 3,797 shares 3,797 $357K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CRAY INC CRAY INC More: the full row for CRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,082 shares; 2014Q4: 14,432 shares; 2015Q1: 14,432 shares; 2015Q2: 12,178 shares; 2015Q3: 11,003 shares; 2015Q4: 11,003 shares 11,003 $357K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,502 shares; 2014Q4: 12,972 shares; 2015Q1: 13,276 shares; 2015Q2: 15,038 shares; 2015Q3: 4,770 shares; 2015Q4: 4,942 shares 4,942 $356K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,656 shares; 2014Q4: 8,037 shares; 2015Q1: 8,057 shares; 2015Q2: 10,766 shares; 2015Q3: 9,904 shares; 2015Q4: 9,920 shares 9,920 $356K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,819 shares; 2015Q3: 6,946 shares; 2015Q4: 6,901 shares 6,901 $356K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,016 shares; 2014Q4: 3,302 shares; 2015Q1: 2,961 shares; 2015Q2: 4,273 shares; 2015Q3: 4,379 shares; 2015Q4: 5,258 shares 5,258 $356K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,810 shares; 2014Q4: 47,100 shares; 2015Q1: 45,600 shares; 2015Q2: 45,600 shares; 2015Q3: 36,600 shares; 2015Q4: 31,600 shares 31,600 $356K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,136 shares; 2015Q4: 24,371 shares 24,371 $354K 0.04% The filing omitted confidential holdings, a later amendment may add them. HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,073 shares; 2015Q4: 8,105 shares 8,105 $352K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,217 shares; 2014Q4: 35,917 shares; 2015Q1: 28,545 shares; 2015Q2: 23,471 shares; 2015Q3: 13,363 shares; 2015Q4: 12,259 shares 12,259 $352K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,729 shares 14,729 $350K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,756 shares; 2014Q4: 12,889 shares; 2015Q1: 11,589 shares; 2015Q2: 23,739 shares; 2015Q3: 19,771 shares; 2015Q4: 14,071 shares 14,071 $350K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,352 shares; 2014Q4: 18,452 shares; 2015Q1: 18,452 shares; 2015Q2: 14,507 shares; 2015Q3: 14,437 shares; 2015Q4: 13,187 shares 13,187 $347K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EFNL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,792 shares; 2015Q1: 11,351 shares; 2015Q2: 12,140 shares; 2015Q3: 10,630 shares; 2015Q4: 10,630 shares 10,630 $347K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,587 shares; 2014Q4: 9,653 shares; 2015Q1: 12,254 shares; 2015Q2: 13,200 shares; 2015Q3: 4,929 shares; 2015Q4: 4,929 shares 4,929 $346K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,870 shares 4,870 $345K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,946 shares; 2015Q3: 5,333 shares; 2015Q4: 5,445 shares 5,445 $337K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GURU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,150 shares; 2014Q4: 12,448 shares; 2015Q1: 14,623 shares; 2015Q2: 15,143 shares; 2015Q3: 14,649 shares; 2015Q4: 14,528 shares 14,528 $337K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,733 shares; 2014Q4: 18,733 shares; 2015Q1: 16,358 shares; 2015Q2: 13,548 shares; 2015Q3: 13,548 shares; 2015Q4: 13,548 shares 13,548 $337K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,377 shares; 2014Q4: 15,196 shares; 2015Q1: 16,012 shares; 2015Q2: 15,645 shares; 2015Q3: 14,327 shares; 2015Q4: 14,079 shares 14,079 $337K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,927 shares; 2014Q4: 25,622 shares; 2015Q1: 22,179 shares; 2015Q2: 30,101 shares; 2015Q3: 34,528 shares; 2015Q4: 35,689 shares 35,689 $335K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,389 shares; 2014Q4: 18,072 shares; 2015Q1: 17,614 shares; 2015Q2: 17,157 shares; 2015Q3: 20,214 shares; 2015Q4: 19,166 shares 19,166 $332K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,120 shares; 2015Q1: 9,120 shares; 2015Q2: 8,320 shares; 2015Q3: 8,320 shares; 2015Q4: 8,383 shares 8,383 $328K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,364 shares; 2015Q4: 8,403 shares 8,403 $328K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,070 shares; 2015Q1: 13,070 shares; 2015Q2: 13,070 shares; 2015Q3: 21,070 shares; 2015Q4: 20,070 shares 20,070 $326K 0.03% The filing omitted confidential holdings, a later amendment may add them. IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,404 shares; 2015Q4: 2,646 shares 2,646 $324K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,125 shares; 2014Q4: 6,975 shares; 2015Q1: 19,197 shares; 2015Q2: 22,686 shares; 2015Q3: 24,345 shares; 2015Q4: 19,564 shares 19,564 $323K 0.03% The filing omitted confidential holdings, a later amendment may add them. SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,762 shares; 2014Q4: 5,151 shares; 2015Q1: 5,795 shares; 2015Q2: 8,333 shares; 2015Q3: 5,945 shares; 2015Q4: 5,971 shares 5,971 $320K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,443 shares; 2014Q4: 4,574 shares; 2015Q1: 7,761 shares; 2015Q2: 5,299 shares; 2015Q3: not reported; 2015Q4: 12,887 shares 12,887 $318K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,117 shares; 2014Q4: 13,967 shares; 2015Q1: 12,629 shares; 2015Q2: 12,964 shares; 2015Q3: 14,668 shares; 2015Q4: 10,048 shares 10,048 $318K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,761 shares; 2015Q1: 2,868 shares; 2015Q2: 2,572 shares; 2015Q3: 2,350 shares; 2015Q4: 2,278 shares 2,278 $313K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,015 shares; 2014Q4: 11,020 shares; 2015Q1: 11,257 shares; 2015Q2: 10,879 shares; 2015Q3: 10,574 shares; 2015Q4: 7,760 shares 7,760 $313K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,037 shares; 2014Q4: 5,038 shares; 2015Q1: 5,039 shares; 2015Q2: 4,420 shares; 2015Q3: 4,321 shares; 2015Q4: 4,558 shares 4,558 $310K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,231 shares; 2014Q4: 3,510 shares; 2015Q1: 3,498 shares; 2015Q2: 3,573 shares; 2015Q3: 2,966 shares; 2015Q4: 3,166 shares 3,166 $308K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,574 shares; 2014Q4: 8,630 shares; 2015Q1: 8,630 shares; 2015Q2: 9,190 shares; 2015Q3: 9,040 shares; 2015Q4: 11,931 shares 11,931 $305K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,269 shares 3,269 $305K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,960 shares; 2014Q4: 5,160 shares; 2015Q1: 4,960 shares; 2015Q2: 4,699 shares; 2015Q3: not reported; 2015Q4: 6,350 shares 6,350 $304K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,123 shares; 2014Q4: 9,029 shares; 2015Q1: not reported; 2015Q2: 26,539 shares; 2015Q3: 40,810 shares; 2015Q4: 8,040 shares 8,040 $302K 0.03% The filing omitted confidential holdings, a later amendment may add them. FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,593 shares; 2014Q4: 1,662 shares; 2015Q1: 2,704 shares; 2015Q2: 1,748 shares; 2015Q3: 2,027 shares; 2015Q4: 2,017 shares 2,017 $301K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,038 shares; 2015Q4: 4,077 shares 4,077 $297K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,730 shares; 2014Q4: 20,493 shares; 2015Q1: not reported; 2015Q2: 3,856 shares; 2015Q3: 3,856 shares; 2015Q4: 4,790 shares 4,790 $296K 0.03% The filing omitted confidential holdings, a later amendment may add them. MARKET VECTORS PHARM ETF T MARKET VECTORS PHARM ETF T More: the full row for MARKET VECTORS PHARM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,517 shares; 2015Q4: 4,495 shares 4,495 $294K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,601 shares; 2015Q4: 3,573 shares 3,573 $288K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MARKET VECTORS ETF TR BUSI … MARKET VECTORS ETF TR BUSI DEVCO More: the full row for MARKET VECTORS ETF TR BUSI DEVCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,066 shares; 2014Q4: not reported; 2015Q1: 12,039 shares; 2015Q2: not reported; 2015Q3: 14,374 shares; 2015Q4: 18,194 shares 18,194 $287K 0.03% The filing omitted confidential holdings, a later amendment may add them. QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,285 shares; 2014Q4: 8,960 shares; 2015Q1: 8,404 shares; 2015Q2: 6,166 shares; 2015Q3: 6,859 shares; 2015Q4: 5,708 shares 5,708 $285K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 920 shares; 2015Q4: 1,127 shares 1,127 $285K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,543 shares 2,543 $283K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,550 shares; 2014Q4: 4,864 shares; 2015Q1: 4,653 shares; 2015Q2: 5,418 shares; 2015Q3: 5,136 shares; 2015Q4: 6,272 shares 6,272 $282K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,557 shares; 2015Q4: 3,514 shares 3,514 $281K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,803 shares; 2015Q2: 5,706 shares; 2015Q3: 5,710 shares; 2015Q4: 6,023 shares 6,023 $280K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,615 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,690 shares; 2015Q3: 8,693 shares; 2015Q4: 8,644 shares 8,644 $280K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,637 shares; 2014Q4: 1,937 shares; 2015Q1: 2,716 shares; 2015Q2: 2,983 shares; 2015Q3: 2,983 shares; 2015Q4: 1,959 shares 1,959 $278K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,023 shares; 2014Q4: 5,077 shares; 2015Q1: 5,971 shares; 2015Q2: 6,446 shares; 2015Q3: 5,598 shares; 2015Q4: 5,598 shares 5,598 $278K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,485 shares; 2014Q4: 18,848 shares; 2015Q1: 19,260 shares; 2015Q2: 20,075 shares; 2015Q3: 12,372 shares; 2015Q4: 10,040 shares 10,040 $278K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,656 shares; 2014Q4: 13,217 shares; 2015Q1: 12,217 shares; 2015Q2: 12,217 shares; 2015Q3: 24,545 shares; 2015Q4: 24,545 shares 24,545 $276K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,331 shares; 2014Q4: 9,537 shares; 2015Q1: 8,723 shares; 2015Q2: 4,465 shares; 2015Q3: 3,706 shares; 2015Q4: 2,782 shares 2,782 $276K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,802 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,332 shares; 2015Q3: 5,556 shares; 2015Q4: 5,692 shares 5,692 $274K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 4,800 shares 4,800 $274K 0.03% The filing omitted confidential holdings, a later amendment may add them. HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,878 shares; 2014Q4: 8,129 shares; 2015Q1: 8,129 shares; 2015Q2: 8,129 shares; 2015Q3: 8,129 shares; 2015Q4: 8,129 shares 8,129 $271K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,281 shares; 2014Q4: 5,328 shares; 2015Q1: 5,327 shares; 2015Q2: 5,323 shares; 2015Q3: 5,102 shares; 2015Q4: 5,102 shares 5,102 $271K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,299 shares; 2014Q4: 6,999 shares; 2015Q1: 6,999 shares; 2015Q2: 6,999 shares; 2015Q3: 6,999 shares; 2015Q4: 6,999 shares 6,999 $266K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,893 shares; 2014Q4: 17,109 shares; 2015Q1: 12,023 shares; 2015Q2: 7,669 shares; 2015Q3: 7,693 shares; 2015Q4: 7,794 shares 7,794 $266K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 21,290 shares; 2015Q1: 15,264 shares; 2015Q2: 10,789 shares; 2015Q3: 9,869 shares; 2015Q4: 9,869 shares 9,869 $266K 0.03% The filing omitted confidential holdings, a later amendment may add them. FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,023 shares; 2014Q4: 14,289 shares; 2015Q1: 13,167 shares; 2015Q2: 11,115 shares; 2015Q3: 8,447 shares; 2015Q4: 7,352 shares 7,352 $266K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,186 shares; 2014Q4: 11,186 shares; 2015Q1: 11,456 shares; 2015Q2: 11,456 shares; 2015Q3: 11,456 shares; 2015Q4: 9,975 shares 9,975 $265K 0.03% The filing omitted confidential holdings, a later amendment may add them. EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,103 shares; 2015Q4: 2,123 shares 2,123 $264K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,398 shares; 2014Q4: 11,633 shares; 2015Q1: 13,116 shares; 2015Q2: 30,556 shares; 2015Q3: 9,499 shares; 2015Q4: 7,459 shares 7,459 $263K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,800 shares; 2014Q4: 5,215 shares; 2015Q1: 7,671 shares; 2015Q2: 7,382 shares; 2015Q3: 7,468 shares; 2015Q4: 6,838 shares 6,838 $261K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,921 shares; 2014Q4: 29,421 shares; 2015Q1: 27,971 shares; 2015Q2: 25,771 shares; 2015Q3: 24,971 shares; 2015Q4: 8,005 shares 8,005 $260K 0.03% The filing omitted confidential holdings, a later amendment may add them. EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,401 shares; 2014Q4: 9,913 shares; 2015Q1: 12,975 shares; 2015Q2: 14,084 shares; 2015Q3: 14,084 shares; 2015Q4: 14,084 shares 14,084 $255K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,168 shares; 2014Q4: 3,658 shares; 2015Q1: 3,558 shares; 2015Q2: 3,614 shares; 2015Q3: 2,875 shares; 2015Q4: 2,950 shares 2,950 $254K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,813 shares; 2014Q4: 21,448 shares; 2015Q1: 20,217 shares; 2015Q2: 20,225 shares; 2015Q3: 13,449 shares; 2015Q4: 13,457 shares 13,457 $254K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,141 shares 3,141 $253K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,710 shares; 2014Q4: 22,911 shares; 2015Q1: 21,522 shares; 2015Q2: 21,072 shares; 2015Q3: 21,107 shares; 2015Q4: 21,107 shares 21,107 $252K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,576 shares; 2014Q4: 7,052 shares; 2015Q1: 5,953 shares; 2015Q2: 2,536 shares; 2015Q3: 2,751 shares; 2015Q4: 2,988 shares 2,988 $251K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,964 shares; 2014Q4: 10,437 shares; 2015Q1: 10,439 shares; 2015Q2: 10,445 shares; 2015Q3: 13,025 shares; 2015Q4: 8,332 shares 8,332 $250K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,576 shares; 2015Q3: 13,476 shares; 2015Q4: 13,976 shares 13,976 $250K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,185 shares; 2014Q4: 10,025 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,723 shares 21,723 $248K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,766 shares; 2015Q3: 6,546 shares; 2015Q4: 6,546 shares 6,546 $248K 0.03% The filing omitted confidential holdings, a later amendment may add them. NUVEEN INVT QUALITY MUN FD I NUVEEN INVT QUALITY MUN FD I More: the full row for NUVEEN INVT QUALITY MUN FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,929 shares; 2015Q2: 15,929 shares; 2015Q3: 15,929 shares; 2015Q4: 15,929 shares 15,929 $246K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,552 shares; 2014Q4: 5,032 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,323 shares; 2015Q4: 10,605 shares 10,605 $245K 0.03% The filing omitted confidential holdings, a later amendment may add them. SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,920 shares; 2015Q3: 9,888 shares; 2015Q4: 8,024 shares 8,024 $244K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,047 shares; 2014Q4: 1,025 shares; 2015Q1: not reported; 2015Q2: 1,004 shares; 2015Q3: 1,004 shares; 2015Q4: 1,014 shares 1,014 $243K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,686 shares; 2015Q4: 16,338 shares 16,338 $242K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,647 shares; 2015Q4: 3,491 shares 3,491 $239K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,189 shares; 2014Q4: 27,492 shares; 2015Q1: 26,893 shares; 2015Q2: 26,902 shares; 2015Q3: 17,908 shares; 2015Q4: 18,420 shares 18,420 $238K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,191 shares; 2015Q4: 1,768 shares 1,768 $237K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MKT VECTORS EMRG MKT LCL C MKT VECTORS EMRG MKT LCL C More: the full row for MKT VECTORS EMRG MKT LCL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,888 shares; 2014Q4: 23,806 shares; 2015Q1: 25,055 shares; 2015Q2: 23,615 shares; 2015Q3: 16,677 shares; 2015Q4: 13,690 shares 13,690 $233K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,763 shares; 2015Q1: 1,763 shares; 2015Q2: 1,858 shares; 2015Q3: 2,128 shares; 2015Q4: 1,974 shares 1,974 $232K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,806 shares; 2015Q4: 3,859 shares 3,859 $232K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,366 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,606 shares; 2015Q4: 6,947 shares 6,947 $232K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,921 shares; 2014Q4: not reported; 2015Q1: 13,214 shares; 2015Q2: 13,718 shares; 2015Q3: 11,013 shares; 2015Q4: 10,877 shares 10,877 $232K 0.02% The filing omitted confidential holdings, a later amendment may add them. K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,003 shares; 2014Q4: 16,786 shares; 2015Q1: 13,023 shares; 2015Q2: 13,504 shares; 2015Q3: 13,883 shares; 2015Q4: 3,181 shares 3,181 $230K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,552 shares; 2015Q4: 2,052 shares 2,052 $229K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NEWLINK GENETICS CORP NEWLINK GENETICS CORP More: the full row for NEWLINK GENETICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,406 shares; 2015Q3: 6,406 shares; 2015Q4: 6,306 shares 6,306 $229K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,191 shares 2,191 $228K 0.02% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,406 shares; 2014Q4: 9,406 shares; 2015Q1: 9,016 shares; 2015Q2: 9,016 shares; 2015Q3: 9,016 shares; 2015Q4: 9,016 shares 9,016 $228K 0.02% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,711 shares; 2015Q4: 3,132 shares 3,132 $227K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,840 shares; 2015Q2: 13,043 shares; 2015Q3: 14,047 shares; 2015Q4: 19,471 shares 19,471 $224K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,989 shares; 2014Q4: 12,989 shares; 2015Q1: 10,739 shares; 2015Q2: 13,957 shares; 2015Q3: 13,708 shares; 2015Q4: 10,739 shares 10,739 $224K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,852 shares 4,852 $224K 0.02% The filing omitted confidential holdings, a later amendment may add them. TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,493 shares; 2015Q2: 12,478 shares; 2015Q3: 13,400 shares; 2015Q4: 9,800 shares 9,800 $223K 0.02% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,393 shares; 2014Q4: 19,133 shares; 2015Q1: 19,321 shares; 2015Q2: 17,717 shares; 2015Q3: 10,475 shares; 2015Q4: 9,354 shares 9,354 $223K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,883 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,526 shares 8,526 $223K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline