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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 129,692 shares; 2015Q1: 129,107 shares; 2015Q2: 129,425 shares; 2015Q3: 125,006 shares; 2015Q4: 122,127 shares; 2016Q1: 116,194 shares 116,194 $8.21M 2.67% -5,933 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,061 shares; 2015Q1: 78,428 shares; 2015Q2: 78,300 shares; 2015Q3: 77,098 shares; 2015Q4: 80,174 shares; 2016Q1: 75,109 shares 75,109 $8.13M 2.65% -5,065 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,124 shares; 2015Q1: 68,828 shares; 2015Q2: 66,602 shares; 2015Q3: 65,457 shares; 2015Q4: 124,440 shares; 2016Q1: 115,554 shares 115,554 $7.1M 2.31% -8,886 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,967 shares; 2015Q1: 31,537 shares; 2015Q2: 50,878 shares; 2015Q3: 53,398 shares; 2015Q4: 52,999 shares; 2016Q1: 48,969 shares 48,969 $5.08M 1.65% -4,030 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,556 shares; 2015Q1: 40,259 shares; 2015Q2: 46,380 shares; 2015Q3: 46,056 shares; 2015Q4: 44,717 shares; 2016Q1: 42,252 shares 42,252 $4.93M 1.6% -2,465 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,676 shares; 2015Q1: 45,974 shares; 2015Q2: 53,866 shares; 2015Q3: 55,720 shares; 2015Q4: 48,720 shares; 2016Q1: 44,819 shares 44,819 $4.88M 1.59% -3,901 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 95,193 shares; 2015Q1: 97,440 shares; 2015Q2: 96,756 shares; 2015Q3: 93,012 shares; 2015Q4: 89,133 shares; 2016Q1: 80,362 shares 80,362 $4.76M 1.55% -8,771 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,751 shares; 2015Q1: 58,951 shares; 2015Q2: 59,211 shares; 2015Q3: 60,211 shares; 2015Q4: 60,146 shares; 2016Q1: 59,651 shares 59,651 $4.68M 1.52% -495 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 104,022 shares; 2015Q1: 101,391 shares; 2015Q2: 102,089 shares; 2015Q3: 104,727 shares; 2015Q4: 127,169 shares; 2016Q1: 119,129 shares 119,129 $4.67M 1.52% -8,040 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,264 shares; 2015Q1: 30,096 shares; 2015Q2: 31,117 shares; 2015Q3: 34,424 shares; 2015Q4: 32,569 shares; 2016Q1: 30,961 shares 30,961 $4.64M 1.51% -1,608 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 2,920 shares; 2015Q2: 2,885 shares; 2015Q3: 54,900 shares; 2015Q4: 54,961 shares; 2016Q1: 51,801 shares 51,801 $3.88M 1.26% -3,160 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,550 shares; 2015Q1: 48,865 shares; 2015Q2: 50,634 shares; 2015Q3: 51,659 shares; 2015Q4: 53,821 shares; 2016Q1: 49,918 shares 49,918 $3.82M 1.24% -3,903 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,329 shares; 2015Q1: 16,577 shares; 2015Q2: 24,564 shares; 2015Q3: 30,412 shares; 2015Q4: 29,120 shares; 2016Q1: 34,224 shares 34,224 $3.74M 1.22% +5,104 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,249 shares; 2015Q1: 4,263 shares; 2015Q2: 5,742 shares; 2015Q3: 11,407 shares; 2015Q4: 13,095 shares; 2016Q1: 19,297 shares 19,297 $3.64M 1.18% +6,202 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,471 shares; 2015Q1: 74,309 shares; 2015Q2: 71,447 shares; 2015Q3: 70,041 shares; 2015Q4: 69,076 shares; 2016Q1: 64,147 shares 64,147 $3.54M 1.15% -4,929 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,516 shares; 2015Q1: 36,070 shares; 2015Q2: 36,050 shares; 2015Q3: 35,520 shares; 2015Q4: 35,739 shares; 2016Q1: 34,261 shares 34,261 $3.43M 1.12% -1,478 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,561 shares; 2015Q1: 100,151 shares; 2015Q2: 109,297 shares; 2015Q3: 108,388 shares; 2015Q4: 86,355 shares; 2016Q1: 82,721 shares 82,721 $3.38M 1.1% -3,634 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,644 shares; 2015Q1: 22,396 shares; 2015Q2: 23,618 shares; 2015Q3: 24,018 shares; 2015Q4: 23,128 shares; 2016Q1: 21,298 shares 21,298 $3.36M 1.09% -1,830 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,033 shares; 2015Q4: 4,655 shares; 2016Q1: 4,353 shares 4,353 $3.32M 1.08% -302 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,313 shares; 2015Q1: 36,119 shares; 2015Q2: 37,613 shares; 2015Q3: 36,795 shares; 2015Q4: 36,358 shares; 2016Q1: 34,304 shares 34,304 $3.27M 1.07% -2,054 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,924 shares; 2015Q1: 40,890 shares; 2015Q2: 44,283 shares; 2015Q3: 42,534 shares; 2015Q4: 42,321 shares; 2016Q1: 38,648 shares 38,648 $3.23M 1.05% -3,673 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,171 shares; 2015Q1: 70,333 shares; 2015Q2: 78,430 shares; 2015Q3: 75,033 shares; 2015Q4: 73,915 shares; 2016Q1: 65,508 shares 65,508 $3.17M 1.03% -8,407 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,462 shares; 2015Q1: 40,042 shares; 2015Q2: 38,714 shares; 2015Q3: 37,820 shares; 2015Q4: 37,267 shares; 2016Q1: 35,452 shares 35,452 $2.99M 0.97% -1,815 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,075 shares; 2015Q1: 7,885 shares; 2015Q2: 7,635 shares; 2015Q3: 7,235 shares; 2015Q4: 7,013 shares; 2016Q1: 23,433 shares 23,433 $2.98M 0.97% +16,420 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,161 shares; 2015Q1: 13,652 shares; 2015Q2: 14,659 shares; 2015Q3: 14,849 shares; 2015Q4: 14,826 shares; 2016Q1: 13,281 shares 13,281 $2.94M 0.96% -1,545 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,510 shares; 2015Q1: 9,360 shares; 2015Q2: 9,609 shares; 2015Q3: 9,553 shares; 2015Q4: 9,126 shares; 2016Q1: 8,418 shares 8,418 $2.87M 0.93% -708 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,180 shares; 2015Q4: 17,971 shares; 2016Q1: 23,513 shares 23,513 $2.85M 0.93% +5,542 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,644 shares; 2015Q1: 15,544 shares; 2015Q2: 17,204 shares; 2015Q3: 17,221 shares; 2015Q4: 17,514 shares; 2016Q1: 16,988 shares 16,988 $2.83M 0.92% -526 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,898 shares; 2015Q1: 42,948 shares; 2015Q2: 41,748 shares; 2015Q3: 39,461 shares; 2015Q4: 38,452 shares; 2016Q1: 36,955 shares 36,955 $2.66M 0.87% -1,497 Timeline EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC More: the full row for EXPRESS SCRIPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,874 shares; 2015Q1: 27,122 shares; 2015Q2: 33,057 shares; 2015Q3: 40,497 shares; 2015Q4: 39,704 shares; 2016Q1: 38,040 shares 38,040 $2.61M 0.85% -1,664 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,073 shares; 2015Q1: 8,246 shares; 2015Q2: 12,022 shares; 2015Q3: 19,934 shares; 2015Q4: 19,352 shares; 2016Q1: 20,977 shares 20,977 $2.59M 0.84% +1,625 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,987 shares; 2015Q1: 27,516 shares; 2015Q2: 27,991 shares; 2015Q3: 27,123 shares; 2015Q4: 27,518 shares; 2016Q1: 24,629 shares 24,629 $2.52M 0.82% -2,889 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,335 shares; 2015Q3: 2,410 shares; 2015Q4: 2,610 shares; 2016Q1: 18,370 shares 18,370 $2.45M 0.8% +15,760 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,507 shares; 2015Q1: 5,852 shares; 2015Q2: 5,896 shares; 2015Q3: 5,566 shares; 2015Q4: 5,261 shares; 2016Q1: 15,111 shares 15,111 $2.38M 0.77% +9,850 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,467 shares; 2015Q1: 29,482 shares; 2015Q2: 29,412 shares; 2015Q3: 29,303 shares; 2015Q4: 28,643 shares; 2016Q1: 26,128 shares 26,128 $2.34M 0.76% -2,515 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,321 shares; 2015Q1: 25,414 shares; 2015Q2: 25,702 shares; 2015Q3: 25,274 shares; 2015Q4: 24,699 shares; 2016Q1: 22,076 shares 22,076 $2.21M 0.72% -2,623 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,943 shares; 2015Q1: 60,420 shares; 2015Q2: 65,805 shares; 2015Q3: 69,375 shares; 2015Q4: 77,899 shares; 2016Q1: 73,603 shares 73,603 $2.18M 0.71% -4,296 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,134 shares; 2015Q1: 21,434 shares; 2015Q2: 23,464 shares; 2015Q3: 24,474 shares; 2015Q4: 27,079 shares; 2016Q1: 26,184 shares 26,184 $2.15M 0.7% -895 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,134 shares; 2015Q1: 7,384 shares; 2015Q2: 7,384 shares; 2015Q3: 6,384 shares; 2015Q4: 26,374 shares; 2016Q1: 32,059 shares 32,059 $2.14M 0.7% +5,685 Timeline Hubbell Inc Class B Hubbell Inc Class B More: the full row for Hubbell Inc Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,731 shares; 2015Q1: 24,263 shares; 2015Q2: 23,865 shares; 2015Q3: 22,895 shares; 2015Q4: 20,760 shares; 2016Q1: 19,690 shares 19,690 $2.09M 0.68% -1,070 BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B More: the full row for BERKSHIRE HATHAWAY CL B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,636 shares; 2015Q1: 17,904 shares; 2015Q2: 17,178 shares; 2015Q3: 15,220 shares; 2015Q4: 15,156 shares; 2016Q1: 14,688 shares 14,688 $2.08M 0.68% -468 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,432 shares; 2015Q1: 2,467 shares; 2015Q2: 2,681 shares; 2015Q3: 2,721 shares; 2015Q4: 3,057 shares; 2016Q1: 2,602 shares 2,602 $2.07M 0.67% -455 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,122 shares; 2015Q1: 33,509 shares; 2015Q2: 33,289 shares; 2015Q3: 32,942 shares; 2015Q4: 29,932 shares; 2016Q1: 18,328 shares 18,328 $2.06M 0.67% -11,604 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,869 shares; 2015Q1: 19,218 shares; 2015Q2: 20,666 shares; 2015Q3: 19,566 shares; 2015Q4: 19,696 shares; 2016Q1: 18,211 shares 18,211 $2.05M 0.67% -1,485 ALLIEDSIGNAL INC ALLIEDSIGNAL INC More: the full row for ALLIEDSIGNAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,440 shares; 2015Q1: 17,502 shares; 2015Q2: 18,802 shares; 2015Q3: 19,072 shares; 2015Q4: 19,252 shares; 2016Q1: 18,047 shares 18,047 $2.02M 0.66% -1,205 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,715 shares; 2015Q1: 32,125 shares; 2015Q2: 31,990 shares; 2015Q3: 31,950 shares; 2015Q4: 31,805 shares; 2016Q1: 30,405 shares 30,405 $1.99M 0.65% -1,400 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,249 shares; 2015Q1: 17,791 shares; 2015Q2: 17,860 shares; 2015Q3: 17,536 shares; 2015Q4: 37,054 shares; 2016Q1: 34,727 shares 34,727 $1.99M 0.65% -2,327 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,001 shares; 2015Q1: 19,624 shares; 2015Q2: 21,211 shares; 2015Q3: 21,317 shares; 2015Q4: 22,104 shares; 2016Q1: 21,687 shares 21,687 $1.89M 0.61% -417 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,405 shares; 2015Q1: 37,104 shares; 2015Q2: 44,350 shares; 2015Q3: 45,390 shares; 2015Q4: 46,780 shares; 2016Q1: 45,167 shares 45,167 $1.83M 0.6% -1,613 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,909 shares; 2015Q1: 33,228 shares; 2015Q2: 34,956 shares; 2015Q3: 35,146 shares; 2015Q4: 35,086 shares; 2016Q1: 34,606 shares 34,606 $1.79M 0.58% -480 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,828 shares; 2015Q1: 42,918 shares; 2015Q2: 40,755 shares; 2015Q3: 40,133 shares; 2015Q4: 39,953 shares; 2016Q1: 39,345 shares 39,345 $1.76M 0.57% -608 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,510 shares; 2015Q1: 36,662 shares; 2015Q2: 36,038 shares; 2015Q3: 35,740 shares; 2015Q4: 33,366 shares; 2016Q1: 31,887 shares 31,887 $1.72M 0.56% -1,479 Timeline JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,934 shares; 2015Q1: 24,913 shares; 2015Q2: 29,793 shares; 2015Q3: 30,263 shares; 2015Q4: 31,053 shares; 2016Q1: 28,949 shares 28,949 $1.71M 0.56% -2,104 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,657 shares; 2015Q1: 18,317 shares; 2015Q2: 20,062 shares; 2015Q3: 20,547 shares; 2015Q4: 17,407 shares; 2016Q1: 16,782 shares 16,782 $1.67M 0.54% -625 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,897 shares; 2015Q1: 15,512 shares; 2015Q2: 15,045 shares; 2015Q3: 14,521 shares; 2015Q4: 15,986 shares; 2016Q1: 13,037 shares 13,037 $1.64M 0.53% -2,949 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 120,815 shares; 2015Q1: 110,246 shares; 2015Q2: 109,302 shares; 2015Q3: 109,806 shares; 2015Q4: 113,655 shares; 2016Q1: 102,964 shares 102,964 $1.64M 0.53% -10,691 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,876 shares; 2015Q1: 28,772 shares; 2015Q2: 28,473 shares; 2015Q3: 28,060 shares; 2015Q4: 26,212 shares; 2016Q1: 25,663 shares 25,663 $1.64M 0.53% -549 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,237 shares; 2015Q1: 19,857 shares; 2015Q2: 19,117 shares; 2015Q3: 20,092 shares; 2015Q4: 22,696 shares; 2016Q1: 19,816 shares 19,816 $1.63M 0.53% -2,880 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,651 shares; 2015Q1: 80,839 shares; 2015Q2: 68,426 shares; 2015Q3: 68,746 shares; 2015Q4: 61,444 shares; 2016Q1: 51,229 shares 51,229 $1.63M 0.53% -10,215 SPDR S&P Midcap 400 SPDR S&P Midcap 400 More: the full row for SPDR S&P Midcap 400 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,595 shares; 2015Q1: 6,765 shares; 2015Q2: 7,143 shares; 2015Q3: 8,967 shares; 2015Q4: 7,929 shares; 2016Q1: 6,005 shares 6,005 $1.58M 0.51% -1,924 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,464 shares; 2015Q1: 13,542 shares; 2015Q2: 12,588 shares; 2015Q3: 12,259 shares; 2015Q4: 12,290 shares; 2016Q1: 11,719 shares 11,719 $1.58M 0.51% -571 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,009 shares; 2015Q4: 2,354 shares; 2016Q1: 2,091 shares 2,091 $1.56M 0.51% -263 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,865 shares 9,865 $1.52M 0.5% new PRICELINE.COM INC PRICELINE.COM INC More: the full row for PRICELINE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39 shares; 2015Q1: 233 shares; 2015Q2: 409 shares; 2015Q3: 628 shares; 2015Q4: 1,250 shares; 2016Q1: 1,150 shares 1,150 $1.48M 0.48% -100 MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,357 shares; 2015Q1: 33,362 shares; 2015Q2: 31,571 shares; 2015Q3: 28,641 shares; 2015Q4: 27,246 shares; 2016Q1: 26,281 shares 26,281 $1.46M 0.47% -965 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,170 shares; 2015Q1: 63,920 shares; 2015Q2: 61,520 shares; 2015Q3: 65,920 shares; 2015Q4: 73,795 shares; 2016Q1: 69,723 shares 69,723 $1.46M 0.47% -4,072 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,370 shares; 2015Q1: 13,135 shares; 2015Q2: 14,155 shares; 2015Q3: 20,678 shares; 2015Q4: 18,443 shares; 2016Q1: 15,413 shares 15,413 $1.42M 0.46% -3,030 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,614 shares; 2015Q1: 6,644 shares; 2015Q2: 6,529 shares; 2015Q3: 6,529 shares; 2015Q4: 6,600 shares; 2016Q1: 6,641 shares 6,641 $1.37M 0.45% +41 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,024 shares; 2015Q1: 19,319 shares; 2015Q2: 20,209 shares; 2015Q3: 41,138 shares; 2015Q4: 41,258 shares; 2016Q1: 35,878 shares 35,878 $1.37M 0.45% -5,380 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,155 shares; 2015Q1: 18,415 shares; 2015Q2: 19,287 shares; 2015Q3: 18,967 shares; 2015Q4: 20,337 shares; 2016Q1: 20,217 shares 20,217 $1.34M 0.44% -120 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,780 shares; 2015Q1: 17,320 shares; 2015Q2: 19,030 shares; 2015Q3: 18,785 shares; 2015Q4: 19,130 shares; 2016Q1: 16,710 shares 16,710 $1.34M 0.44% -2,420 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,354 shares; 2015Q1: 18,604 shares; 2015Q2: 26,230 shares; 2015Q3: 27,405 shares; 2015Q4: 27,034 shares; 2016Q1: 24,870 shares 24,870 $1.32M 0.43% -2,164 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,569 shares; 2015Q1: 20,179 shares; 2015Q2: 19,704 shares; 2015Q3: 21,454 shares; 2015Q4: 21,987 shares; 2016Q1: 20,168 shares 20,168 $1.28M 0.42% -1,819 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,948 shares; 2015Q1: 15,214 shares; 2015Q2: 15,412 shares; 2015Q3: 15,318 shares; 2015Q4: 14,309 shares; 2016Q1: 12,110 shares 12,110 $1.24M 0.4% -2,199 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,572 shares; 2015Q1: 17,743 shares; 2015Q2: 17,574 shares; 2015Q3: 17,850 shares; 2015Q4: 17,791 shares; 2016Q1: 16,284 shares 16,284 $1.23M 0.4% -1,507 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,667 shares; 2015Q1: 11,000 shares; 2015Q2: 10,721 shares; 2015Q3: 10,878 shares; 2015Q4: 9,569 shares; 2016Q1: 8,039 shares 8,039 $1.22M 0.4% -1,530 Timeline MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,834 shares; 2015Q1: 22,624 shares; 2015Q2: 24,104 shares; 2015Q3: 24,650 shares; 2015Q4: 26,290 shares; 2016Q1: 26,095 shares 26,095 $1.21M 0.39% -195 CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,600 shares; 2015Q1: 30,855 shares; 2015Q2: 31,958 shares; 2015Q3: 31,354 shares; 2015Q4: 33,675 shares; 2016Q1: 27,977 shares 27,977 $1.17M 0.38% -5,698 AMERICAN TOWER CORP AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,942 shares; 2015Q1: 13,327 shares; 2015Q2: 13,252 shares; 2015Q3: 12,602 shares; 2015Q4: 12,967 shares; 2016Q1: 11,257 shares 11,257 $1.15M 0.37% -1,710 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,853 shares; 2015Q1: 8,577 shares; 2015Q2: 9,903 shares; 2015Q3: 9,793 shares; 2015Q4: 10,093 shares; 2016Q1: 8,638 shares 8,638 $1.11M 0.36% -1,455 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,641 shares; 2015Q1: 2,846 shares; 2015Q2: 2,796 shares; 2015Q3: 1,859 shares; 2015Q4: 1,826 shares; 2016Q1: 1,862 shares 1,862 $1.1M 0.36% +36 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,796 shares; 2015Q1: 9,916 shares; 2015Q2: 9,863 shares; 2015Q3: 9,998 shares; 2015Q4: 10,226 shares; 2016Q1: 9,405 shares 9,405 $1.1M 0.36% -821 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,208 shares; 2015Q1: 13,268 shares; 2015Q2: 13,233 shares; 2015Q3: 13,383 shares; 2015Q4: 13,368 shares; 2016Q1: 12,903 shares 12,903 $1.09M 0.36% -465 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,771 shares; 2015Q1: 10,591 shares; 2015Q2: 10,216 shares; 2015Q3: 10,771 shares; 2015Q4: 9,836 shares; 2016Q1: 7,196 shares 7,196 $1.09M 0.35% -2,640 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,326 shares; 2015Q1: 39,085 shares; 2015Q2: 36,935 shares; 2015Q3: 36,135 shares; 2015Q4: 38,335 shares; 2016Q1: 37,355 shares 37,355 $1.06M 0.35% -980 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,983 shares; 2015Q1: 9,608 shares; 2015Q2: 9,552 shares; 2015Q3: 9,552 shares; 2015Q4: 7,519 shares; 2016Q1: 7,207 shares 7,207 $1.04M 0.34% -312 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,073 shares; 2015Q1: 13,723 shares; 2015Q2: 14,383 shares; 2015Q3: 14,358 shares; 2015Q4: 13,411 shares; 2016Q1: 11,071 shares 11,071 $1.04M 0.34% -2,340 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,435 shares; 2015Q1: 82,520 shares; 2015Q2: 79,240 shares; 2015Q3: 40,014 shares; 2015Q4: 47,269 shares; 2016Q1: 42,059 shares 42,059 $1.03M 0.34% -5,210 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,851 shares; 2015Q1: 13,389 shares; 2015Q2: 12,439 shares; 2015Q3: 12,989 shares; 2015Q4: 12,909 shares; 2016Q1: 11,844 shares 11,844 $1.03M 0.33% -1,065 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,496 shares; 2015Q1: 5,046 shares; 2015Q2: 9,992 shares; 2015Q3: 16,567 shares; 2015Q4: 20,129 shares; 2016Q1: 17,119 shares 17,119 $1.02M 0.33% -3,010 Timeline POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,565 shares; 2015Q1: 11,565 shares; 2015Q2: 11,565 shares; 2015Q3: 12,015 shares; 2015Q4: 12,365 shares; 2016Q1: 12,865 shares 12,865 $974K 0.32% +500 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,500 shares; 2015Q1: 49,750 shares; 2015Q2: 49,750 shares; 2015Q3: 39,300 shares; 2015Q4: 39,300 shares; 2016Q1: 38,600 shares 38,600 $968K 0.32% -700 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,798 shares; 2015Q1: 21,598 shares; 2015Q2: 22,888 shares; 2015Q3: 23,188 shares; 2015Q4: 30,368 shares; 2016Q1: 30,305 shares 30,305 $952K 0.31% -63 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,620 shares; 2015Q1: 16,010 shares; 2015Q2: 15,910 shares; 2015Q3: 13,675 shares; 2015Q4: 13,675 shares; 2016Q1: 13,500 shares 13,500 $929K 0.3% -175 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,083 shares; 2015Q1: 37,085 shares; 2015Q2: 20,493 shares; 2015Q3: 18,418 shares; 2015Q4: 18,078 shares; 2016Q1: 17,653 shares 17,653 $893K 0.29% -425 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,638 shares; 2015Q1: 30,740 shares; 2015Q2: 29,656 shares; 2015Q3: 29,506 shares; 2015Q4: 33,956 shares; 2016Q1: 31,670 shares 31,670 $888K 0.29% -2,286 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,237 shares; 2015Q1: 6,322 shares; 2015Q2: 6,817 shares; 2015Q3: 6,617 shares; 2015Q4: 10,387 shares; 2016Q1: 9,302 shares 9,302 $882K 0.29% -1,085 Timeline DOLLAR TREE STORES INC DOLLAR TREE STORES INC More: the full row for DOLLAR TREE STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,391 shares; 2015Q1: 11,616 shares; 2015Q2: 11,531 shares; 2015Q3: 11,481 shares; 2015Q4: 10,884 shares; 2016Q1: 10,537 shares 10,537 $869K 0.28% -347 AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,940 shares; 2015Q1: 31,330 shares; 2015Q2: 31,870 shares; 2015Q3: 31,345 shares; 2015Q4: 20,575 shares; 2016Q1: 19,540 shares 19,540 $849K 0.28% -1,035 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,851 shares; 2015Q1: 8,671 shares; 2015Q2: 8,871 shares; 2015Q3: 10,091 shares; 2015Q4: 7,875 shares; 2016Q1: 7,705 shares 7,705 $847K 0.28% -170 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,872 shares; 2015Q1: 47,582 shares; 2015Q2: 48,662 shares; 2015Q3: 53,196 shares; 2015Q4: 49,238 shares; 2016Q1: 45,362 shares 45,362 $810K 0.26% -3,876 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,510 shares; 2015Q1: 7,135 shares; 2015Q2: 7,155 shares; 2015Q3: 7,135 shares; 2015Q4: 7,709 shares; 2016Q1: 7,103 shares 7,103 $778K 0.25% -606 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,737 shares; 2015Q1: 31,656 shares; 2015Q2: 32,544 shares; 2015Q3: 31,544 shares; 2015Q4: 30,944 shares; 2016Q1: 29,144 shares 29,144 $777K 0.25% -1,800 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,798 shares; 2015Q1: 11,798 shares; 2015Q2: 11,933 shares; 2015Q3: 11,633 shares; 2015Q4: 11,218 shares; 2016Q1: 9,448 shares 9,448 $762K 0.25% -1,770 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,314 shares; 2015Q1: 5,823 shares; 2015Q2: 6,258 shares; 2015Q3: 6,558 shares; 2015Q4: 8,916 shares; 2016Q1: 6,641 shares 6,641 $758K 0.25% -2,275 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,455 shares; 2015Q1: 7,510 shares; 2015Q2: 8,235 shares; 2015Q3: 7,795 shares; 2015Q4: 7,380 shares; 2016Q1: 7,200 shares 7,200 $749K 0.24% -180 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,439 shares; 2015Q1: 22,289 shares; 2015Q2: 21,369 shares; 2015Q3: 23,569 shares; 2015Q4: 23,939 shares; 2016Q1: 16,714 shares 16,714 $749K 0.24% -7,225 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,007 shares; 2015Q1: 15,007 shares; 2015Q2: 16,932 shares; 2015Q3: 17,332 shares; 2015Q4: 16,657 shares; 2016Q1: 17,757 shares 17,757 $743K 0.24% +1,100 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,760 shares; 2015Q1: 17,760 shares; 2015Q2: 17,645 shares; 2015Q3: 17,645 shares; 2015Q4: 17,395 shares; 2016Q1: 16,320 shares 16,320 $738K 0.24% -1,075 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,015 shares; 2015Q1: 22,475 shares; 2015Q2: 28,850 shares; 2015Q3: 30,750 shares; 2015Q4: 38,550 shares; 2016Q1: 34,800 shares 34,800 $737K 0.24% -3,750 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,930 shares; 2015Q1: 16,930 shares; 2015Q2: 16,930 shares; 2015Q3: 17,330 shares; 2015Q4: 17,330 shares; 2016Q1: 17,430 shares 17,430 $736K 0.24% +100 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,125 shares; 2015Q1: 4,205 shares; 2015Q2: 4,291 shares; 2015Q3: 4,291 shares; 2015Q4: 4,231 shares; 2016Q1: 3,716 shares 3,716 $735K 0.24% -515 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,310 shares; 2015Q1: 9,851 shares; 2015Q2: 14,792 shares; 2015Q3: 12,153 shares; 2015Q4: 11,624 shares; 2016Q1: 10,825 shares 10,825 $729K 0.24% -799 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,864 shares; 2015Q1: 45,936 shares; 2015Q2: 45,959 shares; 2015Q3: 40,734 shares; 2015Q4: 41,514 shares; 2016Q1: 39,446 shares 39,446 $729K 0.24% -2,068 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,235 shares; 2015Q1: 9,235 shares; 2015Q2: 9,035 shares; 2015Q3: 8,550 shares; 2015Q4: 8,840 shares; 2016Q1: 8,550 shares 8,550 $708K 0.23% -290 Timeline TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,500 shares; 2016Q1: 19,320 shares 19,320 $708K 0.23% -1,180 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,410 shares; 2015Q1: 55,130 shares; 2015Q2: 60,420 shares; 2015Q3: 60,420 shares; 2015Q4: 64,560 shares; 2016Q1: 63,900 shares 63,900 $707K 0.23% -660 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,528 shares; 2015Q1: 12,308 shares; 2015Q2: 12,408 shares; 2015Q3: 12,408 shares; 2015Q4: 12,358 shares; 2016Q1: 10,833 shares 10,833 $706K 0.23% -1,525 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,381 shares; 2015Q1: 15,735 shares; 2015Q2: 14,621 shares; 2015Q3: 15,106 shares; 2015Q4: 14,077 shares; 2016Q1: 12,712 shares 12,712 $687K 0.22% -1,365 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,571 shares; 2015Q1: 6,571 shares; 2015Q2: 6,488 shares; 2015Q3: 6,413 shares; 2015Q4: 6,163 shares; 2016Q1: 8,453 shares 8,453 $682K 0.22% +2,290 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 6,775 shares 6,775 $669K 0.22% +6,125 Timeline AON CORP AON CORP More: the full row for AON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 264 shares; 2015Q1: 774 shares; 2015Q2: 5,325 shares; 2015Q3: 5,715 shares; 2015Q4: 6,265 shares; 2016Q1: 6,275 shares 6,275 $655K 0.21% +10 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,807 shares; 2015Q1: 13,772 shares; 2015Q2: 14,131 shares; 2015Q3: 12,821 shares; 2015Q4: 11,404 shares; 2016Q1: 11,364 shares 11,364 $649K 0.21% -40 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,877 shares; 2015Q1: 6,034 shares; 2015Q2: 6,034 shares; 2015Q3: 6,002 shares; 2015Q4: 5,969 shares; 2016Q1: 6,149 shares 6,149 $649K 0.21% +180 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 31,980 shares; 2015Q2: 36,722 shares; 2015Q3: 36,742 shares; 2015Q4: 34,185 shares; 2016Q1: 6,520 shares 6,520 $647K 0.21% -27,665 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,602 shares; 2015Q2: 9,905 shares; 2015Q3: 10,130 shares; 2015Q4: 9,440 shares; 2016Q1: 8,840 shares 8,840 $640K 0.21% -600 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,146 shares; 2015Q1: 8,671 shares; 2015Q2: 10,671 shares; 2015Q3: 10,906 shares; 2015Q4: 15,356 shares; 2016Q1: 14,331 shares 14,331 $626K 0.2% -1,025 Timeline SCANA CORP SCANA CORP More: the full row for SCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,575 shares; 2015Q1: 11,300 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 8,825 shares; 2016Q1: 8,825 shares 8,825 $619K 0.2% 0 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,130 shares; 2015Q1: 8,780 shares; 2015Q2: 8,655 shares; 2015Q3: 8,605 shares; 2015Q4: 8,305 shares; 2016Q1: 8,305 shares 8,305 $618K 0.2% 0 SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,380 shares; 2015Q1: 9,130 shares; 2015Q2: 9,130 shares; 2015Q3: 8,780 shares; 2015Q4: 8,715 shares; 2016Q1: 8,240 shares 8,240 $600K 0.2% -475 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,437 shares; 2015Q1: 11,962 shares; 2015Q2: 11,662 shares; 2015Q3: 8,452 shares; 2015Q4: 9,252 shares; 2016Q1: 8,342 shares 8,342 $594K 0.19% -910 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,016 shares; 2015Q1: 16,206 shares; 2015Q2: 15,872 shares; 2015Q3: 17,742 shares; 2015Q4: 20,285 shares; 2016Q1: 18,121 shares 18,121 $586K 0.19% -2,164 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,774 shares; 2015Q1: 15,749 shares; 2015Q2: 16,199 shares; 2015Q3: 16,399 shares; 2015Q4: 13,879 shares; 2016Q1: 13,129 shares 13,129 $575K 0.19% -750 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,339 shares; 2015Q1: 4,339 shares; 2015Q2: 4,339 shares; 2015Q3: 4,339 shares; 2015Q4: 3,939 shares; 2016Q1: 3,914 shares 3,914 $564K 0.18% -25 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,968 shares; 2015Q1: 8,608 shares; 2015Q2: 11,500 shares; 2015Q3: 11,825 shares; 2015Q4: 9,620 shares; 2016Q1: 8,900 shares 8,900 $564K 0.18% -720 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,278 shares; 2015Q1: 2,278 shares; 2015Q2: 2,278 shares; 2015Q3: 3,028 shares; 2015Q4: 2,969 shares; 2016Q1: 2,633 shares 2,633 $541K 0.18% -336 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,030 shares; 2015Q1: 1,352 shares; 2015Q2: 2,237 shares; 2015Q3: 2,538 shares; 2015Q4: 3,088 shares; 2016Q1: 2,773 shares 2,773 $529K 0.17% -315 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,550 shares; 2015Q1: 22,650 shares; 2015Q2: 22,300 shares; 2015Q3: 22,200 shares; 2015Q4: 31,750 shares; 2016Q1: 24,400 shares 24,400 $515K 0.17% -7,350 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,950 shares; 2015Q1: 16,950 shares; 2015Q2: 13,360 shares; 2015Q3: 11,860 shares; 2015Q4: 11,210 shares; 2016Q1: 10,510 shares 10,510 $508K 0.17% -700 Timeline DENTSPLY INTL INC DENTSPLY INTL INC More: the full row for DENTSPLY INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,737 shares; 2015Q1: 8,437 shares; 2015Q2: 9,527 shares; 2015Q3: 9,227 shares; 2015Q4: 9,227 shares; 2016Q1: 8,248 shares 8,248 $508K 0.17% -979 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,180 shares; 2015Q1: 6,691 shares; 2015Q2: 7,412 shares; 2015Q3: 6,512 shares; 2015Q4: 6,513 shares; 2016Q1: 6,138 shares 6,138 $503K 0.16% -375 Timeline HCA INC HCA INC More: the full row for HCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 2,950 shares; 2015Q3: 2,950 shares; 2015Q4: 6,915 shares; 2016Q1: 6,325 shares 6,325 $494K 0.16% -590 AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,150 shares; 2015Q1: 13,150 shares; 2015Q2: 15,650 shares; 2015Q3: 14,350 shares; 2015Q4: 14,150 shares; 2016Q1: 14,050 shares 14,050 $489K 0.16% -100 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,630 shares; 2015Q1: 7,965 shares; 2015Q2: 8,265 shares; 2015Q3: 7,925 shares; 2015Q4: 16,350 shares; 2016Q1: 15,350 shares 15,350 $488K 0.16% -1,000 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,375 shares; 2015Q1: 16,725 shares; 2015Q2: 16,605 shares; 2015Q3: 16,905 shares; 2015Q4: 12,150 shares; 2016Q1: 11,025 shares 11,025 $486K 0.16% -1,125 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,635 shares; 2015Q1: 19,535 shares; 2015Q2: 10,890 shares; 2015Q3: 9,965 shares; 2015Q4: 9,965 shares; 2016Q1: 9,765 shares 9,765 $484K 0.16% -200 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,110 shares; 2015Q4: 5,431 shares; 2016Q1: 6,963 shares 6,963 $483K 0.16% +1,532 Timeline FDX FDX More: the full row for FDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,899 shares; 2015Q1: 3,699 shares; 2015Q2: 3,400 shares; 2015Q3: 3,300 shares; 2015Q4: 3,260 shares; 2016Q1: 2,910 shares 2,910 $474K 0.15% -350 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,772 shares; 2015Q1: 3,775 shares; 2015Q2: 3,775 shares; 2015Q3: 6,451 shares; 2015Q4: 11,264 shares; 2016Q1: 13,079 shares 13,079 $469K 0.15% +1,815 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,669 shares; 2015Q1: 14,996 shares; 2015Q2: 14,033 shares; 2015Q3: 11,749 shares; 2015Q4: 7,800 shares; 2016Q1: 6,827 shares 6,827 $464K 0.15% -973 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,650 shares; 2015Q1: 4,650 shares; 2015Q2: 4,681 shares; 2015Q3: 9,062 shares; 2015Q4: 9,062 shares; 2016Q1: 9,062 shares 9,062 $456K 0.15% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 9,115 shares; 2015Q2: 2,315 shares; 2015Q3: 31,215 shares; 2015Q4: 44,015 shares; 2016Q1: 45,290 shares 45,290 $434K 0.14% +1,275 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,394 shares; 2015Q1: 11,619 shares; 2015Q2: 12,969 shares; 2015Q3: 13,194 shares; 2015Q4: 15,599 shares; 2016Q1: 15,649 shares 15,649 $429K 0.14% +50 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,866 shares; 2015Q1: 8,400 shares; 2015Q2: 7,200 shares; 2015Q3: 8,620 shares; 2015Q4: 10,015 shares; 2016Q1: 7,824 shares 7,824 $425K 0.14% -2,191 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,422 shares; 2015Q1: 4,588 shares; 2015Q2: 4,848 shares; 2015Q3: 4,748 shares; 2015Q4: 4,498 shares; 2016Q1: 3,928 shares 3,928 $424K 0.14% -570 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,550 shares; 2015Q1: 4,200 shares; 2015Q2: 3,500 shares; 2015Q3: 4,215 shares; 2015Q4: 4,232 shares; 2016Q1: 3,321 shares 3,321 $417K 0.14% -911 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,269 shares; 2015Q1: 2,310 shares; 2015Q2: 2,310 shares; 2015Q3: 3,415 shares; 2015Q4: 3,350 shares; 2016Q1: 2,970 shares 2,970 $413K 0.13% -380 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,770 shares; 2015Q1: 4,990 shares; 2015Q2: 5,690 shares; 2015Q3: 5,840 shares; 2015Q4: 5,840 shares; 2016Q1: 4,340 shares 4,340 $409K 0.13% -1,500 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 1,650 shares; 2015Q2: 1,630 shares; 2015Q3: not reported; 2015Q4: 6,490 shares; 2016Q1: 8,340 shares 8,340 $401K 0.13% +1,850 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,586 shares; 2015Q1: 3,511 shares; 2015Q2: 3,561 shares; 2015Q3: 4,050 shares; 2015Q4: 4,190 shares; 2016Q1: 2,915 shares 2,915 $400K 0.13% -1,275 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,480 shares; 2015Q1: 4,830 shares; 2015Q2: 5,430 shares; 2015Q3: 5,430 shares; 2015Q4: 4,030 shares; 2016Q1: 4,655 shares 4,655 $398K 0.13% +625 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,900 shares; 2015Q1: 12,900 shares; 2015Q2: 12,900 shares; 2015Q3: 12,900 shares; 2015Q4: 12,900 shares; 2016Q1: 12,900 shares 12,900 $395K 0.13% 0 Timeline NCR CORP NCR CORP More: the full row for NCR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,050 shares; 2015Q1: 20,750 shares; 2015Q2: 23,150 shares; 2015Q3: 23,150 shares; 2015Q4: 16,900 shares; 2016Q1: 13,100 shares 13,100 $392K 0.13% -3,800 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,806 shares; 2015Q1: 11,611 shares; 2015Q2: 12,511 shares; 2015Q3: 12,486 shares; 2015Q4: 11,551 shares; 2016Q1: 10,861 shares 10,861 $388K 0.13% -690 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,057 shares; 2015Q1: 7,732 shares; 2015Q2: 7,732 shares; 2015Q3: 7,407 shares; 2015Q4: 7,707 shares; 2016Q1: 6,557 shares 6,557 $387K 0.13% -1,150 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,255 shares; 2015Q1: 5,922 shares; 2015Q2: 6,122 shares; 2015Q3: 5,901 shares; 2015Q4: 5,901 shares; 2016Q1: 5,301 shares 5,301 $385K 0.13% -600 Urstadt Biddle 7.125% Pfd S… Urstadt Biddle 7.125% Pfd Series F More: the full row for Urstadt Biddle 7.125% Pfd Series F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,300 shares; 2015Q4: 15,565 shares; 2016Q1: 14,465 shares 14,465 $381K 0.12% -1,100 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,825 shares; 2015Q1: 41,325 shares; 2015Q2: 51,725 shares; 2015Q3: 47,525 shares; 2015Q4: 36,975 shares; 2016Q1: 28,875 shares 28,875 $375K 0.12% -8,100 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,582 shares; 2015Q1: 42,105 shares; 2015Q2: 10,775 shares; 2015Q3: 9,725 shares; 2015Q4: 9,725 shares; 2016Q1: 9,055 shares 9,055 $372K 0.12% -670 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,270 shares; 2015Q1: 20,970 shares; 2015Q2: 20,970 shares; 2015Q3: 20,970 shares; 2015Q4: 20,970 shares; 2016Q1: 19,370 shares 19,370 $372K 0.12% -1,600 Timeline DIAMONDS TRUST SERIES I DIAMONDS TRUST SERIES I More: the full row for DIAMONDS TRUST SERIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,215 shares; 2015Q1: 1,215 shares; 2015Q2: 1,215 shares; 2015Q3: 1,775 shares; 2015Q4: 2,075 shares; 2016Q1: 2,075 shares 2,075 $367K 0.12% 0 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,082 shares; 2015Q1: 4,082 shares; 2015Q2: 4,982 shares; 2015Q3: 4,982 shares; 2015Q4: 5,182 shares; 2016Q1: 4,782 shares 4,782 $366K 0.12% -400 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,135 shares; 2015Q1: 4,305 shares; 2015Q2: 4,305 shares; 2015Q3: 4,555 shares; 2015Q4: 4,555 shares; 2016Q1: 4,080 shares 4,080 $357K 0.12% -475 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,983 shares 2,983 $355K 0.12% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,400 shares; 2015Q1: 6,400 shares; 2015Q2: 7,100 shares; 2015Q3: 7,800 shares; 2015Q4: 10,000 shares; 2016Q1: 11,364 shares 11,364 $352K 0.11% +1,364 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,796 shares; 2015Q1: 11,461 shares; 2015Q2: 11,836 shares; 2015Q3: 11,836 shares; 2015Q4: 8,291 shares; 2016Q1: 7,341 shares 7,341 $347K 0.11% -950 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,136 shares; 2015Q1: 10,656 shares; 2015Q2: 12,016 shares; 2015Q3: 13,166 shares; 2015Q4: 8,421 shares; 2016Q1: 8,321 shares 8,321 $343K 0.11% -100 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,034 shares; 2015Q1: 2,526 shares; 2015Q2: 2,416 shares; 2015Q3: 2,511 shares; 2015Q4: 2,511 shares; 2016Q1: 3,881 shares 3,881 $325K 0.11% +1,370 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,464 shares; 2015Q1: 57,171 shares; 2015Q2: 28,690 shares; 2015Q3: 22,664 shares; 2015Q4: 24,663 shares; 2016Q1: 21,615 shares 21,615 $321K 0.1% -3,048 Timeline DIGITAL REALTY TRUST $1.75 … DIGITAL REALTY TRUST $1.75 PFD More: the full row for DIGITAL REALTY TRUST $1.75 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,400 shares; 2015Q4: 13,690 shares; 2016Q1: 12,590 shares 12,590 $321K 0.1% -1,100 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,600 shares; 2015Q1: 7,435 shares; 2015Q2: 5,935 shares; 2015Q3: 5,935 shares; 2015Q4: 5,935 shares; 2016Q1: 5,935 shares 5,935 $318K 0.1% 0 Timeline ACTIVISION INC ACTIVISION INC More: the full row for ACTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,950 shares; 2015Q1: 9,650 shares; 2015Q2: 9,400 shares; 2015Q3: 9,400 shares; 2015Q4: 9,400 shares; 2016Q1: 9,400 shares 9,400 $318K 0.1% 0 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,524 shares; 2015Q1: 4,524 shares; 2015Q2: 7,459 shares; 2015Q3: 6,059 shares; 2015Q4: 6,324 shares; 2016Q1: 9,627 shares 9,627 $314K 0.1% +3,303 HNNMY Hennes & Mauritz AB Unsponsore More: the full row for Hennes & Mauritz AB Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,540 shares; 2015Q1: 57,540 shares; 2015Q2: 56,690 shares; 2015Q3: 56,690 shares; 2015Q4: 51,390 shares; 2016Q1: 46,640 shares 46,640 $311K 0.1% -4,750 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,500 shares; 2015Q1: 35,500 shares; 2015Q2: 28,662 shares; 2015Q3: 29,662 shares; 2015Q4: 29,662 shares; 2016Q1: 41,481 shares 41,481 $308K 0.1% +11,819 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: 7,450 shares 7,450 $305K 0.1% +5,250 Timeline RIO TINTO RIO TINTO More: the full row for RIO TINTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,250 shares; 2015Q1: 10,200 shares; 2015Q2: 13,500 shares; 2015Q3: 8,800 shares; 2015Q4: 10,700 shares; 2016Q1: 10,600 shares 10,600 $300K 0.1% -100 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,977 shares; 2015Q1: 2,977 shares; 2015Q2: 2,977 shares; 2015Q3: 2,977 shares; 2015Q4: 2,977 shares; 2016Q1: 2,700 shares 2,700 $299K 0.1% -277 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,730 shares; 2015Q1: 2,460 shares; 2015Q2: 3,060 shares; 2015Q3: 3,360 shares; 2015Q4: 4,885 shares; 2016Q1: 4,115 shares 4,115 $299K 0.1% -770 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,298 shares; 2015Q1: 2,312 shares; 2015Q2: 2,312 shares; 2015Q3: 2,887 shares; 2015Q4: 5,961 shares; 2016Q1: 4,008 shares 4,008 $296K 0.1% -1,953 Timeline PHILIP MORRIS COS INC PHILIP MORRIS COS INC More: the full row for PHILIP MORRIS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,854 shares; 2015Q1: 9,285 shares; 2015Q2: 12,603 shares; 2015Q3: 9,677 shares; 2015Q4: 8,914 shares; 2016Q1: 4,718 shares 4,718 $296K 0.1% -4,196 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,198 shares; 2015Q1: 14,898 shares; 2015Q2: 16,998 shares; 2015Q3: 18,628 shares; 2015Q4: 11,688 shares; 2016Q1: 10,938 shares 10,938 $295K 0.1% -750 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,400 shares; 2015Q1: 7,150 shares; 2015Q2: 9,350 shares; 2015Q3: 10,850 shares; 2015Q4: 10,700 shares; 2016Q1: 9,950 shares 9,950 $294K 0.1% -750 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,055 shares; 2015Q1: 9,149 shares; 2015Q2: 9,149 shares; 2015Q3: 9,149 shares; 2015Q4: 11,049 shares; 2016Q1: 11,049 shares 11,049 $289K 0.09% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,665 shares; 2015Q1: 11,295 shares; 2015Q2: 11,261 shares; 2015Q3: 11,261 shares; 2015Q4: 9,681 shares; 2016Q1: 9,386 shares 9,386 $283K 0.09% -295 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,519 shares; 2015Q1: 7,919 shares; 2015Q2: 7,169 shares; 2015Q3: 7,569 shares; 2015Q4: 7,069 shares; 2016Q1: 6,032 shares 6,032 $282K 0.09% -1,037 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,205 shares; 2015Q1: 3,205 shares; 2015Q2: 3,425 shares; 2015Q3: 3,370 shares; 2015Q4: 3,370 shares; 2016Q1: 2,920 shares 2,920 $280K 0.09% -450 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,075 shares; 2015Q4: 8,275 shares; 2016Q1: 6,855 shares 6,855 $277K 0.09% -1,420 VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,933 shares; 2015Q1: 8,783 shares; 2015Q2: 9,683 shares; 2015Q3: 10,483 shares; 2015Q4: 10,783 shares; 2016Q1: 9,783 shares 9,783 $276K 0.09% -1,000 POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 19,000 shares; 2015Q2: 28,500 shares; 2015Q3: 32,500 shares; 2015Q4: 32,500 shares; 2016Q1: 35,500 shares 35,500 $276K 0.09% +3,000 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,725 shares; 2015Q1: 2,725 shares; 2015Q2: 2,725 shares; 2015Q3: 2,225 shares; 2015Q4: 2,325 shares; 2016Q1: 2,325 shares 2,325 $275K 0.09% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,545 shares; 2015Q4: 3,545 shares; 2016Q1: 3,545 shares 3,545 $272K 0.09% 0 Timeline MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE More: the full row for MONSTER BEVERAGE CORP NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,075 shares; 2016Q1: 2,000 shares 2,000 $267K 0.09% -2,075 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,642 shares; 2015Q1: 2,342 shares; 2015Q2: 2,342 shares; 2015Q3: 2,342 shares; 2015Q4: 2,342 shares; 2016Q1: 2,247 shares 2,247 $259K 0.08% -95 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,087 shares; 2015Q1: 10,089 shares; 2015Q2: 9,341 shares; 2015Q3: 6,207 shares; 2015Q4: 5,659 shares; 2016Q1: 5,661 shares 5,661 $258K 0.08% +2 Timeline RBS CAPITAL FUNDING RBS CAPITAL FUNDING More: the full row for RBS CAPITAL FUNDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,500 shares; 2015Q1: 10,600 shares; 2015Q2: 10,600 shares; 2015Q3: 10,600 shares; 2015Q4: 10,600 shares; 2016Q1: 10,600 shares 10,600 $256K 0.08% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,328 shares; 2015Q1: 39,018 shares; 2015Q2: 29,696 shares; 2015Q3: 29,373 shares; 2015Q4: 23,987 shares; 2016Q1: 21,164 shares 21,164 $254K 0.08% -2,823 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,400 shares; 2015Q1: 30,900 shares; 2015Q2: 31,900 shares; 2015Q3: 34,900 shares; 2015Q4: 34,300 shares; 2016Q1: 29,300 shares 29,300 $254K 0.08% -5,000 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,002 shares; 2016Q1: 4,014 shares 4,014 $253K 0.08% +3,012 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,714 shares; 2015Q1: 2,714 shares; 2015Q2: 2,715 shares; 2015Q3: 2,712 shares; 2015Q4: 2,511 shares; 2016Q1: 2,388 shares 2,388 $252K 0.08% -123 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,729 shares; 2015Q1: 15,686 shares; 2015Q2: 16,286 shares; 2015Q3: 16,139 shares; 2015Q4: 15,064 shares; 2016Q1: 13,514 shares 13,514 $250K 0.08% -1,550 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,450 shares; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,900 shares; 2016Q1: 4,150 shares 4,150 $247K 0.08% -750 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,739 shares; 2015Q1: 6,739 shares; 2015Q2: 6,339 shares; 2015Q3: 5,739 shares; 2015Q4: 4,114 shares; 2016Q1: 3,214 shares 3,214 $241K 0.08% -900 Timeline Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,970 shares; 2015Q4: 9,795 shares; 2016Q1: 8,695 shares 8,695 $239K 0.08% -1,100 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,314 shares; 2015Q1: 4,214 shares; 2015Q2: 4,214 shares; 2015Q3: 4,214 shares; 2015Q4: 4,214 shares; 2016Q1: 4,214 shares 4,214 $237K 0.08% 0 Timeline EATON VANCE N J MUN BD FD EATON VANCE N J MUN BD FD More: the full row for EATON VANCE N J MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 16,403 shares 16,403 $232K 0.08% +15,403 IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares 3,400 $231K 0.08% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,323 shares; 2016Q1: 5,073 shares 5,073 $229K 0.07% -1,250 Timeline EATON VANCE MICH MUN BD FD EATON VANCE MICH MUN BD FD More: the full row for EATON VANCE MICH MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,565 shares 15,565 $228K 0.07% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,237 shares; 2015Q1: 9,292 shares; 2015Q2: 9,192 shares; 2015Q3: 9,192 shares; 2015Q4: 3,321 shares; 2016Q1: 3,321 shares 3,321 $227K 0.07% 0 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,952 shares; 2015Q4: 10,402 shares; 2016Q1: 13,653 shares 13,653 $226K 0.07% +3,251 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,015 shares; 2015Q1: 1,015 shares; 2015Q2: 1,050 shares; 2015Q3: 1,540 shares; 2015Q4: 1,540 shares; 2016Q1: 1,285 shares 1,285 $222K 0.07% -255 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 2,725 shares; 2015Q4: 2,925 shares; 2016Q1: 2,925 shares 2,925 $221K 0.07% 0 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,684 shares; 2016Q1: 14,974 shares 14,974 $216K 0.07% +3,290 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,805 shares; 2015Q1: 1,945 shares; 2015Q2: 1,945 shares; 2015Q3: 1,945 shares; 2015Q4: 2,245 shares; 2016Q1: 2,245 shares 2,245 $212K 0.07% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,424 shares; 2015Q1: 10,193 shares; 2015Q2: 9,134 shares; 2015Q3: 5,115 shares; 2015Q4: 5,031 shares; 2016Q1: 4,165 shares 4,165 $212K 0.07% -866 H & Q HEALTHCARE INVEST… H & Q HEALTHCARE INVESTORS More: the full row for H & Q HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,795 shares; 2015Q1: 12,447 shares; 2015Q2: 12,676 shares; 2015Q3: 12,951 shares; 2015Q4: 8,620 shares; 2016Q1: 8,836 shares 8,836 $212K 0.07% +216 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 1,825 shares; 2016Q1: 3,345 shares 3,345 $210K 0.07% +1,520 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,265 shares; 2015Q1: 7,665 shares; 2015Q2: 8,040 shares; 2015Q3: 7,940 shares; 2015Q4: 5,890 shares; 2016Q1: 6,740 shares 6,740 $210K 0.07% +850 CAPITAL ONE FINL CORP PFD S… CAPITAL ONE FINL CORP PFD SER F More: the full row for CAPITAL ONE FINL CORP PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,450 shares; 2015Q4: 6,450 shares; 2016Q1: 8,050 shares 8,050 $209K 0.07% +1,600 BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,969 shares; 2015Q1: 6,719 shares; 2015Q2: 6,719 shares; 2015Q3: 5,982 shares; 2015Q4: 5,982 shares; 2016Q1: 5,882 shares 5,882 $206K 0.07% -100 VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,525 shares; 2015Q1: 1,535 shares; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 4,534 shares; 2016Q1: 4,534 shares 4,534 $204K 0.07% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,750 shares; 2015Q1: 3,750 shares; 2015Q2: 3,750 shares; 2015Q3: 3,750 shares; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares 3,750 $203K 0.07% 0 Timeline REVENUESHARES REVENUESHARES More: the full row for REVENUESHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares; 2015Q3: 3,700 shares; 2015Q4: 3,700 shares; 2016Q1: 3,700 shares 3,700 $201K 0.07% 0 SanDisk Corporation SanDisk Corporation More: the full row for SanDisk Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,519 shares; 2015Q1: 1,619 shares; 2015Q2: 1,667 shares; 2015Q3: 2,845 shares; 2015Q4: 3,145 shares; 2016Q1: 2,645 shares 2,645 $201K 0.07% -500 CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,678 shares; 2015Q1: 12,958 shares; 2015Q2: 12,658 shares; 2015Q3: 11,618 shares; 2015Q4: 9,922 shares; 2016Q1: 6,779 shares 6,779 $197K 0.06% -3,143 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,745 shares; 2015Q1: 8,422 shares; 2015Q2: 5,572 shares; 2015Q3: 4,335 shares; 2015Q4: 2,563 shares; 2016Q1: 2,417 shares 2,417 $196K 0.06% -146 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,455 shares; 2015Q1: 3,106 shares; 2015Q2: 4,165 shares; 2015Q3: 1,978 shares; 2015Q4: 1,978 shares; 2016Q1: 1,978 shares 1,978 $194K 0.06% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,484 shares; 2015Q1: 1,484 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares; 2015Q4: 1,484 shares; 2016Q1: 1,484 shares 1,484 $193K 0.06% 0 Timeline FIRST NIAGARA FINANCIAL GRO… FIRST NIAGARA FINANCIAL GROUP More: the full row for FIRST NIAGARA FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,700 shares; 2015Q1: 20,200 shares; 2015Q2: 19,600 shares; 2015Q3: 21,400 shares; 2015Q4: 19,900 shares; 2016Q1: 19,900 shares 19,900 $193K 0.06% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,294 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,600 shares; 2015Q4: 3,775 shares; 2016Q1: 5,425 shares 5,425 $188K 0.06% +1,650 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares 4,200 $185K 0.06% 0 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,217 shares; 2015Q1: 3,327 shares; 2015Q2: 3,260 shares; 2015Q3: 3,460 shares; 2015Q4: 3,460 shares; 2016Q1: 3,460 shares 3,460 $183K 0.06% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 435 shares; 2015Q3: 435 shares; 2015Q4: 1,675 shares; 2016Q1: 1,611 shares 1,611 $179K 0.06% -64 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,690 shares; 2015Q2: 3,690 shares; 2015Q3: 5,490 shares; 2015Q4: 3,690 shares; 2016Q1: 3,690 shares 3,690 $179K 0.06% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,085 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares; 2016Q1: 2,185 shares 2,185 $178K 0.06% +200 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,610 shares; 2015Q1: 20,200 shares; 2015Q2: 20,338 shares; 2015Q3: 19,313 shares; 2015Q4: 5,590 shares; 2016Q1: 5,390 shares 5,390 $174K 0.06% -200 EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,366 shares; 2015Q3: 4,266 shares; 2015Q4: 4,266 shares; 2016Q1: 3,766 shares 3,766 $173K 0.06% -500 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 2,850 shares; 2015Q2: 2,850 shares; 2015Q3: 2,650 shares; 2015Q4: 2,650 shares; 2016Q1: 2,250 shares 2,250 $173K 0.06% -400 Timeline WPP PLC WPP PLC More: the full row for WPP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,420 shares; 2016Q1: 1,470 shares 1,470 $171K 0.06% +50 SCHWAB CHARLES CORP DEP SHS… SCHWAB CHARLES CORP DEP SHS PFD C More: the full row for SCHWAB CHARLES CORP DEP SHS PFD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 5,850 shares; 2016Q1: 6,350 shares 6,350 $168K 0.05% +500 SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,908 shares; 2015Q1: 2,635 shares; 2015Q2: 5,208 shares; 2015Q3: 4,694 shares; 2015Q4: 10,563 shares; 2016Q1: 9,600 shares 9,600 $166K 0.05% -963 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,357 shares; 2015Q1: 6,200 shares; 2015Q2: 3,625 shares; 2015Q3: 3,625 shares; 2015Q4: 3,625 shares; 2016Q1: 3,400 shares 3,400 $165K 0.05% -225 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 4,910 shares; 2016Q1: 4,910 shares 4,910 $163K 0.05% 0 FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares; 2015Q3: 8,700 shares; 2015Q4: 9,700 shares; 2016Q1: 12,700 shares 12,700 $161K 0.05% +3,000 Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,365 shares; 2016Q1: 1,852 shares 1,852 $160K 0.05% +487 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,050 shares; 2015Q1: 1,070 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 1,070 shares; 2016Q1: 1,363 shares 1,363 $159K 0.05% +293 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,642 shares; 2015Q1: 2,642 shares; 2015Q2: 2,442 shares; 2015Q3: 892 shares; 2015Q4: 10,692 shares; 2016Q1: 9,150 shares 9,150 $156K 0.05% -1,542 QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,150 shares; 2015Q1: 1,300 shares; 2015Q2: 2,600 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares; 2016Q1: 2,100 shares 2,100 $155K 0.05% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,290 shares; 2015Q1: 9,290 shares; 2015Q2: 9,290 shares; 2015Q3: 6,580 shares; 2015Q4: 6,580 shares; 2016Q1: 5,000 shares 5,000 $154K 0.05% -1,580 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,486 shares; 2015Q1: 5,222 shares; 2015Q2: 5,222 shares; 2015Q3: 4,877 shares; 2015Q4: 5,171 shares; 2016Q1: 2,492 shares 2,492 $152K 0.05% -2,679 Timeline BANK AMERICA CORP 1 625 PFD BANK AMERICA CORP 1 625 PFD More: the full row for BANK AMERICA CORP 1 625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares 5,750 $152K 0.05% 0 DIGITAL RLTY TR INC 6.35 PF… DIGITAL RLTY TR INC 6.35 PFD I CUM More: the full row for DIGITAL RLTY TR INC 6.35 PFD I CUM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,850 shares 5,850 $151K 0.05% new AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,432 shares; 2015Q2: 3,407 shares; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares; 2016Q1: 2,318 shares 2,318 $151K 0.05% -1,089 SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,200 shares 1,200 $149K 0.05% +200 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,356 shares; 2015Q1: 2,356 shares; 2015Q2: 2,756 shares; 2015Q3: 2,756 shares; 2015Q4: 2,756 shares; 2016Q1: 2,356 shares 2,356 $147K 0.05% -400 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,556 shares; 2015Q1: 19,795 shares; 2015Q2: 15,544 shares; 2015Q3: 14,955 shares; 2015Q4: 9,935 shares; 2016Q1: 9,160 shares 9,160 $147K 0.05% -775 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,408 shares; 2015Q1: 42,032 shares; 2015Q2: 39,177 shares; 2015Q3: 5,828 shares; 2015Q4: 4,404 shares; 2016Q1: 3,615 shares 3,615 $146K 0.05% -789 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,368 shares; 2015Q1: 20,384 shares; 2015Q2: 14,000 shares; 2015Q3: 13,080 shares; 2015Q4: 12,640 shares; 2016Q1: 9,780 shares 9,780 $146K 0.05% -2,860 ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,870 shares; 2015Q1: 3,870 shares; 2015Q2: 5,670 shares; 2015Q3: 5,670 shares; 2015Q4: 5,670 shares; 2016Q1: 5,670 shares 5,670 $145K 0.05% 0 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,985 shares; 2015Q1: 1,985 shares; 2015Q2: 1,985 shares; 2015Q3: 1,985 shares; 2015Q4: 1,985 shares; 2016Q1: 1,600 shares 1,600 $144K 0.05% -385 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,294 shares; 2015Q1: 7,294 shares; 2015Q2: 6,294 shares; 2015Q3: 6,294 shares; 2015Q4: 6,294 shares; 2016Q1: 6,394 shares 6,394 $144K 0.05% +100 Timeline TRICON GLOBAL RESTAURANTS I… TRICON GLOBAL RESTAURANTS INC More: the full row for TRICON GLOBAL RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,729 shares; 2015Q1: 2,729 shares; 2015Q2: 2,729 shares; 2015Q3: 2,729 shares; 2015Q4: 1,729 shares; 2016Q1: 1,729 shares 1,729 $142K 0.05% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,320 shares; 2015Q1: 1,445 shares; 2015Q2: 1,445 shares; 2015Q3: 1,445 shares; 2015Q4: 1,395 shares; 2016Q1: 1,355 shares 1,355 $141K 0.05% -40 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,210 shares; 2015Q1: 5,310 shares; 2015Q2: 5,535 shares; 2015Q3: 5,535 shares; 2015Q4: 5,185 shares; 2016Q1: 5,185 shares 5,185 $141K 0.05% 0 Timeline EATON VANCE CALIF MUN BD FD EATON VANCE CALIF MUN BD FD More: the full row for EATON VANCE CALIF MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,486 shares 10,486 $139K 0.05% new IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $138K 0.04% 0 Timeline BANK OF AMERICA CORP 6.375%… BANK OF AMERICA CORP 6.375% $1.59… More: the full row for BANK OF AMERICA CORP 6.375% $1.594 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,280 shares; 2015Q1: 5,280 shares; 2015Q2: 5,280 shares; 2015Q3: 5,280 shares; 2015Q4: 5,280 shares; 2016Q1: 5,280 shares 5,280 $137K 0.04% 0 DREYFUS MUN INCOME INC DREYFUS MUN INCOME INC More: the full row for DREYFUS MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,050 shares 14,050 $136K 0.04% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,450 shares; 2015Q1: 2,450 shares; 2015Q2: 2,350 shares; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares 2,350 $135K 0.04% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,975 shares; 2015Q1: 11,291 shares; 2015Q2: 4,163 shares; 2015Q3: 2,812 shares; 2015Q4: 1,730 shares; 2016Q1: 1,730 shares 1,730 $135K 0.04% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 1,400 shares 1,400 $135K 0.04% -1,300 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,306 shares; 2015Q1: 2,206 shares; 2015Q2: 2,206 shares; 2015Q3: 2,206 shares; 2015Q4: 2,206 shares; 2016Q1: 1,700 shares 1,700 $133K 0.04% -506 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,575 shares; 2015Q4: 3,575 shares; 2016Q1: 3,575 shares 3,575 $132K 0.04% 0 EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,035 shares 1,035 $131K 0.04% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,791 shares; 2015Q1: 3,791 shares; 2015Q2: 3,241 shares; 2015Q3: 3,241 shares; 2015Q4: 3,141 shares; 2016Q1: 2,641 shares 2,641 $131K 0.04% -500 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,964 shares; 2015Q1: 165,359 shares; 2015Q2: 136,573 shares; 2015Q3: 136,223 shares; 2015Q4: 136,253 shares; 2016Q1: 9,598 shares 9,598 $130K 0.04% -126,655 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,050 shares; 2015Q1: 4,050 shares; 2015Q2: 4,050 shares; 2015Q3: 3,975 shares; 2015Q4: 3,975 shares; 2016Q1: 1,800 shares 1,800 $129K 0.04% -2,175 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,066 shares; 2015Q1: 1,066 shares; 2015Q2: 1,066 shares; 2015Q3: 1,066 shares; 2015Q4: 1,066 shares; 2016Q1: 1,066 shares 1,066 $127K 0.04% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,300 shares; 2015Q1: 5,971 shares; 2015Q2: 6,171 shares; 2015Q3: 6,771 shares; 2015Q4: 5,471 shares; 2016Q1: 4,721 shares 4,721 $122K 0.04% -750 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,406 shares; 2015Q1: 8,252 shares; 2015Q2: 8,252 shares; 2015Q3: 6,852 shares; 2015Q4: 3,202 shares; 2016Q1: 2,002 shares 2,002 $122K 0.04% -1,200 Timeline EATON VANCE NY MUNI II EATON VANCE NY MUNI II More: the full row for EATON VANCE NY MUNI II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,767 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,221 shares 9,221 $122K 0.04% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,857 shares; 2015Q1: 30,744 shares; 2015Q2: 31,462 shares; 2015Q3: 33,357 shares; 2015Q4: 32,620 shares; 2016Q1: 1,059 shares 1,059 $118K 0.04% -31,561 Timeline TELNY TELENOR ASA More: the full row for TELENOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 7,200 shares 7,200 $117K 0.04% +4,500 Timeline LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,903 shares; 2015Q1: 3,903 shares; 2015Q2: 3,710 shares; 2015Q3: 2,150 shares; 2015Q4: 2,150 shares; 2016Q1: 2,100 shares 2,100 $116K 0.04% -50 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,700 shares; 2015Q1: 4,450 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 1,800 shares 1,800 $115K 0.04% -500 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares 1,300 $115K 0.04% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49 shares; 2015Q1: 99 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 2,299 shares 2,299 $114K 0.04% +2,250 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,810 shares; 2015Q2: 1,810 shares; 2015Q3: 1,810 shares; 2015Q4: 1,810 shares; 2016Q1: 1,810 shares 1,810 $114K 0.04% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,813 shares; 2015Q1: 10,914 shares; 2015Q2: 4,258 shares; 2015Q3: 4,258 shares; 2015Q4: 3,608 shares; 2016Q1: 3,608 shares 3,608 $113K 0.04% 0 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,527 shares; 2015Q1: 1,527 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $113K 0.04% 0 Timeline WELLS FARGO CO NEW DEP PFD … WELLS FARGO CO NEW DEP PFD V 1/10… More: the full row for WELLS FARGO CO NEW DEP PFD V 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares; 2016Q1: 4,300 shares 4,300 $113K 0.04% 0 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,200 shares 1,200 $111K 0.04% -500 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,472 shares; 2015Q1: 1,310 shares; 2015Q2: 1,310 shares; 2015Q3: 1,310 shares; 2015Q4: 904 shares; 2016Q1: 904 shares 904 $110K 0.04% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,047 shares; 2015Q1: 8,099 shares; 2015Q2: 10,854 shares; 2015Q3: 9,103 shares; 2015Q4: 6,553 shares; 2016Q1: 8,511 shares 8,511 $108K 0.04% +1,958 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,053 shares; 2015Q1: 2,028 shares; 2015Q2: 1,528 shares; 2015Q3: 1,543 shares; 2015Q4: 1,393 shares; 2016Q1: 1,228 shares 1,228 $108K 0.04% -165 Coca Cola Enterprises Coca Cola Enterprises More: the full row for Coca Cola Enterprises Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 2,125 shares; 2015Q3: 2,125 shares; 2015Q4: 2,125 shares; 2016Q1: 2,125 shares 2,125 $108K 0.04% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,955 shares; 2016Q1: 1,295 shares 1,295 $107K 0.03% -660 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,847 shares; 2015Q1: 1,847 shares; 2015Q2: 1,847 shares; 2015Q3: 1,697 shares; 2015Q4: 1,697 shares; 2016Q1: 1,547 shares 1,547 $107K 0.03% -150 Timeline US CELLULAR COR PFD US CELLULAR COR PFD More: the full row for US CELLULAR COR PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,250 shares 4,250 $107K 0.03% new TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,317 shares; 2015Q1: 20,777 shares; 2015Q2: 15,860 shares; 2015Q3: 15,460 shares; 2015Q4: 12,400 shares; 2016Q1: 9,960 shares 9,960 $105K 0.03% -2,440 Timeline PATTERSON COMPANIES PATTERSON COMPANIES More: the full row for PATTERSON COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,235 shares; 2015Q1: 1,235 shares; 2015Q2: 5,100 shares; 2015Q3: 3,675 shares; 2015Q4: 2,775 shares; 2016Q1: 2,260 shares 2,260 $105K 0.03% -515 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,187 shares; 2015Q1: 4,148 shares; 2015Q2: 3,975 shares; 2015Q3: 3,975 shares; 2015Q4: 3,655 shares; 2016Q1: 3,655 shares 3,655 $104K 0.03% 0 CONSOLIDATED EDISON CO NY CONSOLIDATED EDISON CO NY More: the full row for CONSOLIDATED EDISON CO NY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,646 shares; 2015Q1: 1,646 shares; 2015Q2: 695 shares; 2015Q3: 1,361 shares; 2015Q4: 1,361 shares; 2016Q1: 1,361 shares 1,361 $104K 0.03% 0 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,231 shares; 2015Q1: 1,231 shares; 2015Q2: 1,231 shares; 2015Q3: 1,231 shares; 2015Q4: 931 shares; 2016Q1: 931 shares 931 $103K 0.03% 0 Timeline SUNTRUST BANKS 5.875% SERIE… SUNTRUST BANKS 5.875% SERIES E More: the full row for SUNTRUST BANKS 5.875% SERIES E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000 $103K 0.03% 0 Wells Fargo & Co New Wells Fargo & Co New More: the full row for Wells Fargo & Co New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,550 shares; 2015Q4: 3,250 shares; 2016Q1: 3,850 shares 3,850 $102K 0.03% +600 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 1,990 shares; 2015Q4: 3,377 shares; 2016Q1: 1,597 shares 1,597 $100K 0.03% -1,780 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,630 shares; 2015Q1: 1,280 shares; 2015Q2: 1,330 shares; 2015Q3: 897 shares; 2015Q4: 532 shares; 2016Q1: 482 shares 482 $99K 0.03% -50 VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,565 shares; 2015Q1: 1,535 shares; 2015Q2: 1,535 shares; 2015Q3: 1,535 shares; 2015Q4: 785 shares; 2016Q1: 785 shares 785 $97K 0.03% 0 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 779 shares 779 $97K 0.03% new Timeline COHEN & STEERS GLOBAL INC B… COHEN & STEERS GLOBAL INC BLDR More: the full row for COHEN & STEERS GLOBAL INC BLDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,346 shares; 2015Q3: 17,692 shares; 2015Q4: 13,688 shares; 2016Q1: 11,048 shares 11,048 $97K 0.03% -2,640 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,800 shares; 2016Q1: 2,300 shares 2,300 $94K 0.03% -500 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares 1,600 $93K 0.03% 0 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,075 shares; 2015Q2: 1,075 shares; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,075 shares 1,075 $93K 0.03% -300 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,326 shares; 2016Q1: 5,143 shares 5,143 $91K 0.03% -2,183 Timeline RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,470 shares; 2015Q3: 1,470 shares; 2015Q4: 1,470 shares; 2016Q1: 1,470 shares 1,470 $91K 0.03% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,126 shares; 2015Q1: 1,726 shares; 2015Q2: 1,726 shares; 2015Q3: 1,726 shares; 2015Q4: 2,326 shares; 2016Q1: 2,326 shares 2,326 $89K 0.03% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,730 shares; 2015Q1: 3,271 shares; 2015Q2: 1,771 shares; 2015Q3: 3,341 shares; 2015Q4: 4,041 shares; 2016Q1: 1,886 shares 1,886 $87K 0.03% -2,155 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 2,675 shares; 2015Q4: 2,675 shares; 2016Q1: 2,175 shares 2,175 $87K 0.03% -500 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares; 2015Q4: 3,150 shares; 2016Q1: 3,150 shares 3,150 $87K 0.03% 0 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,266 shares; 2015Q1: 3,066 shares; 2015Q2: 3,366 shares; 2015Q3: 3,366 shares; 2015Q4: 3,366 shares; 2016Q1: 2,766 shares 2,766 $86K 0.03% -600 AIRGAS INC AIRGAS INC More: the full row for AIRGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 905 shares; 2015Q1: 905 shares; 2015Q2: 905 shares; 2015Q3: 905 shares; 2015Q4: 580 shares; 2016Q1: 580 shares 580 $82K 0.03% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 6,550 shares; 2015Q3: 15,550 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares 5,400 $82K 0.03% 0 VGRD CONSUMER DISCRETIONARY VGRD CONSUMER DISCRETIONARY More: the full row for VGRD CONSUMER DISCRETIONARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,416 shares; 2015Q1: 1,456 shares; 2015Q2: 1,439 shares; 2015Q3: 1,439 shares; 2015Q4: 799 shares; 2016Q1: 659 shares 659 $82K 0.03% -140 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,881 shares; 2015Q1: 2,270 shares; 2015Q2: 2,270 shares; 2015Q3: 2,270 shares; 2015Q4: 2,270 shares; 2016Q1: 2,270 shares 2,270 $80K 0.03% 0 HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 900 shares 900 $80K 0.03% new SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,250 shares; 2015Q4: 3,250 shares; 2016Q1: 2,800 shares 2,800 $78K 0.03% -450 Timeline EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,250 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares 3,400 $77K 0.03% 0 CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,470 shares; 2015Q1: 6,470 shares; 2015Q2: 6,870 shares; 2015Q3: 6,870 shares; 2015Q4: 1,620 shares; 2016Q1: 1,550 shares 1,550 $76K 0.02% -70 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 707 shares; 2015Q1: 707 shares; 2015Q2: 707 shares; 2015Q3: 707 shares; 2015Q4: 707 shares; 2016Q1: 707 shares 707 $75K 0.02% 0 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $75K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,321 shares; 2015Q1: 19,371 shares; 2015Q2: 18,671 shares; 2015Q3: 8,200 shares; 2015Q4: 8,700 shares; 2016Q1: 7,200 shares 7,200 $74K 0.02% -1,500 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,000 shares 1,000 $74K 0.02% -700 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,900 shares 1,900 $74K 0.02% new JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,398 shares; 2015Q1: 4,629 shares; 2015Q2: 4,399 shares; 2015Q3: 4,779 shares; 2015Q4: 4,098 shares; 2016Q1: 2,683 shares 2,683 $73K 0.02% -1,415 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,459 shares; 2015Q1: 1,460 shares; 2015Q2: 1,461 shares; 2015Q3: 1,463 shares; 2015Q4: 1,464 shares; 2016Q1: 1,057 shares 1,057 $72K 0.02% -407 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 442 shares; 2015Q4: 442 shares; 2016Q1: 442 shares 442 $72K 0.02% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,556 shares; 2015Q1: 9,556 shares; 2015Q2: 9,556 shares; 2015Q3: 9,556 shares; 2015Q4: 9,556 shares; 2016Q1: 9,556 shares 9,556 $72K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900 shares; 2016Q1: 670 shares 670 $71K 0.02% -230 Timeline InterContinental Hotels Gro… InterContinental Hotels Group PLC More: the full row for InterContinental Hotels Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,722 shares; 2015Q1: 1,722 shares; 2015Q2: 1,722 shares; 2015Q3: 1,722 shares; 2015Q4: 1,722 shares; 2016Q1: 1,722 shares 1,722 $71K 0.02% 0 WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,422 shares; 2016Q1: 6,287 shares 6,287 $70K 0.02% -8,135 Timeline EATON VANCE NY MUNI INCOME T EATON VANCE NY MUNI INCOME T More: the full row for EATON VANCE NY MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,772 shares 4,772 $69K 0.02% new QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,686 shares; 2015Q1: 7,261 shares; 2015Q2: 7,371 shares; 2015Q3: 7,655 shares; 2015Q4: 3,020 shares; 2016Q1: 1,325 shares 1,325 $68K 0.02% -1,695 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 310 shares; 2015Q1: 310 shares; 2015Q2: not reported; 2015Q3: 1,300 shares; 2015Q4: not reported; 2016Q1: 5,031 shares 5,031 $68K 0.02% new Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 586 shares; 2015Q1: 586 shares; 2015Q2: 586 shares; 2015Q3: 586 shares; 2015Q4: 3,225 shares; 2016Q1: 3,225 shares 3,225 $68K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,525 shares 1,525 $66K 0.02% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,200 shares; 2015Q2: 2,100 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $66K 0.02% 0 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,205 shares; 2015Q1: 13,380 shares; 2015Q2: 11,780 shares; 2015Q3: 4,205 shares; 2015Q4: 3,565 shares; 2016Q1: 3,565 shares 3,565 $66K 0.02% 0 ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares 1,600 $65K 0.02% 0 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,459 shares; 2015Q1: 5,168 shares; 2015Q2: 4,750 shares; 2015Q3: 4,750 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares 4,000 $65K 0.02% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600 $64K 0.02% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 1,510 shares; 2015Q3: 1,510 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares 1,400 $64K 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,022 shares; 2015Q1: 2,022 shares; 2015Q2: 2,022 shares; 2015Q3: 2,022 shares; 2015Q4: 2,022 shares; 2016Q1: 2,022 shares 2,022 $64K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,600 shares; 2016Q1: 1,150 shares 1,150 $63K 0.02% -1,450 BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,430 shares 4,430 $62K 0.02% new Timeline NEWCASTLE INVT CORP - PFD B NEWCASTLE INVT CORP - PFD B More: the full row for NEWCASTLE INVT CORP - PFD B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares; 2015Q2: 2,480 shares; 2015Q3: 2,480 shares; 2015Q4: 2,480 shares; 2016Q1: 2,480 shares 2,480 $62K 0.02% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25 shares; 2015Q1: 25 shares; 2015Q2: 305 shares; 2015Q3: 1,920 shares; 2015Q4: 2,245 shares; 2016Q1: 600 shares 600 $61K 0.02% -1,645 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,945 shares; 2015Q1: 23,757 shares; 2015Q2: 15,150 shares; 2015Q3: 14,050 shares; 2015Q4: 11,500 shares; 2016Q1: 3,548 shares 3,548 $61K 0.02% -7,952 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 570 shares; 2016Q1: 700 shares 700 $60K 0.02% +130 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,350 shares; 2015Q1: 1,350 shares; 2015Q2: 1,350 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares 1,350 $60K 0.02% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,667 shares; 2015Q1: 8,817 shares; 2015Q2: 8,817 shares; 2015Q3: 8,367 shares; 2015Q4: 5,726 shares; 2016Q1: 4,826 shares 4,826 $59K 0.02% -900 EMIF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $59K 0.02% 0 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,800 shares; 2015Q1: 14,100 shares; 2015Q2: 12,000 shares; 2015Q3: 11,200 shares; 2015Q4: 11,200 shares; 2016Q1: 10,700 shares 10,700 $59K 0.02% -500 KEYCORP NEW KEYCORP NEW More: the full row for KEYCORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450 $59K 0.02% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,797 shares; 2015Q1: 1,797 shares; 2015Q2: 1,797 shares; 2015Q3: 1,694 shares; 2015Q4: 1,694 shares; 2016Q1: 1,694 shares 1,694 $58K 0.02% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares 490 $58K 0.02% new Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,167 shares; 2015Q1: 1,167 shares; 2015Q2: 1,167 shares; 2015Q3: 1,402 shares; 2015Q4: 1,202 shares; 2016Q1: 1,167 shares 1,167 $58K 0.02% -35 DDR CORP DEPSHS1/20 CLJ DDR CORP DEPSHS1/20 CLJ More: the full row for DDR CORP DEPSHS1/20 CLJ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares 2,250 $58K 0.02% 0 BANK OF AMERICA BANK OF AMERICA More: the full row for BANK OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,200 shares; 2016Q1: 2,200 shares 2,200 $57K 0.02% -1,000 VNB CAPITAL TR I VALLEY VNB CAPITAL TR I VALLEY More: the full row for VNB CAPITAL TR I VALLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $55K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 635 shares; 2015Q2: 2,210 shares; 2015Q3: 2,410 shares; 2015Q4: 2,860 shares; 2016Q1: 635 shares 635 $54K 0.02% -2,225 Timeline CALIFORNIA AMPLIFIER CALIFORNIA AMPLIFIER More: the full row for CALIFORNIA AMPLIFIER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000 $54K 0.02% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $53K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,814 shares; 2015Q1: 1,959 shares; 2015Q2: 2,109 shares; 2015Q3: 1,014 shares; 2015Q4: 1,014 shares; 2016Q1: 664 shares 664 $53K 0.02% -350 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,175 shares; 2015Q1: 1,175 shares; 2015Q2: 1,175 shares; 2015Q3: 825 shares; 2015Q4: 825 shares; 2016Q1: 825 shares 825 $53K 0.02% 0 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 590 shares; 2015Q1: 590 shares; 2015Q2: 590 shares; 2015Q3: 590 shares; 2015Q4: 590 shares; 2016Q1: 590 shares 590 $53K 0.02% 0 Timeline NUVEEN TAX-ADVANTAGED DIVID NUVEEN TAX-ADVANTAGED DIVID More: the full row for NUVEEN TAX-ADVANTAGED DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,849 shares; 2016Q1: 3,841 shares 3,841 $53K 0.02% -1,008 NUVEEN TX ADV TOTAL RET STRG NUVEEN TX ADV TOTAL RET STRG More: the full row for NUVEEN TX ADV TOTAL RET STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 2,000 shares; 2015Q2: 6,386 shares; 2015Q3: 6,032 shares; 2015Q4: 5,175 shares; 2016Q1: 4,724 shares 4,724 $53K 0.02% -451 STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,506 shares; 2015Q1: 1,406 shares; 2015Q2: 1,406 shares; 2015Q3: 1,406 shares; 2015Q4: 1,756 shares; 2016Q1: 506 shares 506 $53K 0.02% -1,250 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,550 shares; 2015Q1: 1,650 shares; 2015Q2: 2,000 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 600 shares 600 $52K 0.02% -1,100 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,130 shares; 2015Q1: 3,162 shares; 2015Q2: 3,162 shares; 2015Q3: 3,162 shares; 2015Q4: 3,162 shares; 2016Q1: 1,162 shares 1,162 $52K 0.02% -2,000 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 745 shares; 2016Q1: 935 shares 935 $51K 0.02% +190 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,525 shares; 2015Q3: 1,225 shares; 2015Q4: 200 shares; 2016Q1: 650 shares 650 $51K 0.02% +450 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,225 shares; 2015Q1: 1,225 shares; 2015Q2: 1,225 shares; 2015Q3: 1,225 shares; 2015Q4: 1,225 shares; 2016Q1: 1,225 shares 1,225 $51K 0.02% 0 Timeline LASALLE HOTEL 7.50% H LASALLE HOTEL 7.50% H More: the full row for LASALLE HOTEL 7.50% H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $51K 0.02% 0 FIRST HORIZON NAT'L CORP FIRST HORIZON NAT'L CORP More: the full row for FIRST HORIZON NAT'L CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $51K 0.02% 0 NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 210 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 125 shares 125 $50K 0.02% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,239 shares; 2015Q1: 1,239 shares; 2015Q2: 1,239 shares; 2015Q3: 1,239 shares; 2015Q4: 1,239 shares; 2016Q1: 1,239 shares 1,239 $50K 0.02% 0 Timeline NICHOLAS APPLEGATE NICHOLAS APPLEGATE More: the full row for NICHOLAS APPLEGATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,896 shares; 2016Q1: 10,325 shares 10,325 $50K 0.02% -2,571 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140 shares; 2015Q1: 140 shares; 2015Q2: 927 shares; 2015Q3: 825 shares; 2015Q4: 532 shares; 2016Q1: 467 shares 467 $49K 0.02% -65 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $49K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,668 shares; 2015Q3: 3,768 shares; 2015Q4: 3,974 shares; 2016Q1: 1,103 shares 1,103 $48K 0.02% -2,871 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,675 shares; 2015Q1: 1,675 shares; 2015Q2: 1,425 shares; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares; 2016Q1: 1,425 shares 1,425 $48K 0.02% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,300 shares 1,300 $47K 0.02% -500 Timeline BLACKROCK MD MUNICIPAL BOND BLACKROCK MD MUNICIPAL BOND More: the full row for BLACKROCK MD MUNICIPAL BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares 3,000 $47K 0.02% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,510 shares; 2015Q1: 1,510 shares; 2015Q2: 3,660 shares; 2015Q3: 1,595 shares; 2015Q4: 595 shares; 2016Q1: 595 shares 595 $46K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $46K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 425 shares; 2016Q1: 530 shares 530 $46K 0.01% +105 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,225 shares; 2016Q1: 1,225 shares 1,225 $46K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,384 shares; 2015Q3: 894 shares; 2015Q4: 894 shares; 2016Q1: 894 shares 894 $46K 0.01% 0 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $46K 0.01% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $45K 0.01% 0 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares 1,700 $45K 0.01% 0 Timeline SYNTEL INC SYNTEL INC More: the full row for SYNTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares 900 $45K 0.01% 0 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,160 shares; 2015Q1: 1,160 shares; 2015Q2: 1,780 shares; 2015Q3: 1,465 shares; 2015Q4: 1,465 shares; 2016Q1: 1,465 shares 1,465 $44K 0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,960 shares; 2015Q1: 1,345 shares; 2015Q2: 1,345 shares; 2015Q3: 735 shares; 2015Q4: 735 shares; 2016Q1: 735 shares 735 $44K 0.01% 0 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000 $44K 0.01% 0 Timeline SAA PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $44K 0.01% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,134 shares; 2015Q4: 1,134 shares; 2016Q1: 1,134 shares 1,134 $44K 0.01% 0 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,081 shares; 2015Q3: 1,636 shares; 2015Q4: 1,006 shares; 2016Q1: 166 shares 166 $44K 0.01% -840 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 1,057 shares; 2015Q2: 1,357 shares; 2015Q3: 1,257 shares; 2015Q4: 757 shares; 2016Q1: 557 shares 557 $43K 0.01% -200 Timeline URSTADT BIDDLE PPTYS INC URSTADT BIDDLE PPTYS INC More: the full row for URSTADT BIDDLE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares 1,600 $43K 0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 810 shares 810 $42K 0.01% new Timeline T. Rowe Price Associates T. Rowe Price Associates More: the full row for T. Rowe Price Associates Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82 shares; 2015Q1: 82 shares; 2015Q2: not reported; 2015Q3: 490 shares; 2015Q4: 1,380 shares; 2016Q1: 575 shares 575 $42K 0.01% -805 BAC CAP TR XII - 6.875% 8/2… BAC CAP TR XII - 6.875% 8/2/20 More: the full row for BAC CAP TR XII - 6.875% 8/2/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares 1,600 $42K 0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 360 shares; 2015Q1: 360 shares; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 360 shares 360 $40K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 735 shares; 2015Q1: 735 shares; 2015Q2: 870 shares; 2015Q3: 785 shares; 2015Q4: 735 shares; 2016Q1: 155 shares 155 $40K 0.01% -580 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,785 shares; 2015Q1: 1,785 shares; 2015Q2: 1,785 shares; 2015Q3: 1,385 shares; 2015Q4: 1,385 shares; 2016Q1: 1,385 shares 1,385 $40K 0.01% 0 Timeline AGILENT TECH INC. AGILENT TECH INC. More: the full row for AGILENT TECH INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 293 shares; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 1,293 shares; 2016Q1: 1,000 shares 1,000 $40K 0.01% -293 FIFTH STR SR FLOATNG RATE C… FIFTH STR SR FLOATNG RATE CORP COM More: the full row for FIFTH STR SR FLOATNG RATE CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,023 shares; 2015Q1: 11,038 shares; 2015Q2: 7,600 shares; 2015Q3: 7,600 shares; 2015Q4: 6,300 shares; 2016Q1: 5,000 shares 5,000 $40K 0.01% -1,300 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,203 shares; 2015Q1: 1,801 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $39K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,932 shares; 2015Q1: 3,937 shares; 2015Q2: 3,937 shares; 2015Q3: 3,812 shares; 2015Q4: 3,887 shares; 2016Q1: 3,677 shares 3,677 $39K 0.01% -210 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500 $38K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 252 shares; 2015Q1: 252 shares; 2015Q2: 252 shares; 2015Q3: 252 shares; 2015Q4: 252 shares; 2016Q1: 252 shares 252 $38K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,213 shares; 2015Q1: 7,063 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 550 shares; 2016Q1: 550 shares 550 $38K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 664 shares; 2015Q1: 664 shares; 2015Q2: 664 shares; 2015Q3: 664 shares; 2015Q4: 664 shares; 2016Q1: 664 shares 664 $38K 0.01% 0 Timeline CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 4,760 shares; 2015Q3: 4,760 shares; 2015Q4: 5,098 shares; 2016Q1: 838 shares 838 $38K 0.01% -4,260 EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 393 shares 393 $37K 0.01% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 855 shares; 2015Q1: 855 shares; 2015Q2: 280 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $37K 0.01% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 718 shares; 2015Q4: 718 shares; 2016Q1: 718 shares 718 $37K 0.01% 0 Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,750 shares 1,750 $37K 0.01% 0 POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $37K 0.01% 0 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 536 shares 536 $36K 0.01% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,500 shares; 2016Q1: 1,000 shares 1,000 $36K 0.01% -500 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,330 shares 1,330 $36K 0.01% new Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 975 shares; 2015Q1: 975 shares; 2015Q2: 975 shares; 2015Q3: 975 shares; 2015Q4: 975 shares; 2016Q1: 975 shares 975 $36K 0.01% 0 VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: not reported; 2015Q4: 450 shares; 2016Q1: 450 shares 450 $35K 0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares; 2016Q1: 375 shares 375 $35K 0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,125 shares; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares; 2015Q3: 2,400 shares; 2015Q4: 900 shares; 2016Q1: 900 shares 900 $35K 0.01% 0 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,299 shares; 2016Q1: 3,037 shares 3,037 $35K 0.01% +738 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares 375 $34K 0.01% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares 900 $34K 0.01% 0 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 800 shares 800 $34K 0.01% new Timeline EXXON CORP EXXON CORP More: the full row for EXXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $34K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 2,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares 3,500 $34K 0.01% 0 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,950 shares; 2015Q1: 1,950 shares; 2015Q2: 1,450 shares; 2015Q3: 1,450 shares; 2015Q4: 1,332 shares; 2016Q1: 1,332 shares 1,332 $34K 0.01% 0 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares 1,400 $33K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,537 shares; 2015Q1: 37,509 shares; 2015Q2: 37,579 shares; 2015Q3: 7,345 shares; 2015Q4: 2,101 shares; 2016Q1: 1,555 shares 1,555 $33K 0.01% -546 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares 4,500 $33K 0.01% 0 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares 1,800 $33K 0.01% 0 SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $33K 0.01% 0 Nicholas Applegate Conv Nicholas Applegate Conv More: the full row for Nicholas Applegate Conv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000 $33K 0.01% 0 ACQUA AMERICA INC ACQUA AMERICA INC More: the full row for ACQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,914 shares; 2015Q1: 1,914 shares; 2015Q2: 1,914 shares; 2015Q3: 1,039 shares; 2015Q4: 1,039 shares; 2016Q1: 1,039 shares 1,039 $33K 0.01% 0 BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $32K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 240 shares; 2016Q1: 310 shares 310 $31K 0.01% +70 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,097 shares; 2015Q1: 1,097 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares 850 $31K 0.01% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 449 shares; 2015Q3: 456 shares; 2015Q4: 460 shares; 2016Q1: 460 shares 460 $31K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,789 shares; 2015Q1: 7,659 shares; 2015Q2: 7,654 shares; 2015Q3: 378 shares; 2015Q4: 378 shares; 2016Q1: 378 shares 378 $31K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares 1,400 $31K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711 shares; 2015Q1: 711 shares; 2015Q2: 711 shares; 2015Q3: 711 shares; 2015Q4: 711 shares; 2016Q1: 711 shares 711 $30K 0.01% 0 Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,868 shares 1,868 $30K 0.01% new Timeline STEADFAST INCOME REIT STEADFAST INCOME REIT More: the full row for STEADFAST INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500 $29K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200 $28K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30 shares; 2015Q3: 482 shares; 2015Q4: 485 shares; 2016Q1: 487 shares 487 $28K 0.01% +2 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 5,000 shares; 2016Q1: 3,000 shares 3,000 $28K 0.01% -2,000 GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450 $28K 0.01% 0 HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares 1,100 $28K 0.01% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250 $27K 0.01% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $27K 0.01% 0 Timeline CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $27K 0.01% 0 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000 $27K 0.01% 0 VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,525 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 250 shares 250 $26K 0.01% +125 Timeline RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 277 shares; 2015Q1: 277 shares; 2015Q2: 277 shares; 2015Q3: 277 shares; 2015Q4: 277 shares; 2016Q1: 277 shares 277 $26K 0.01% 0 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 223 shares 223 $25K 0.01% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 242 shares; 2016Q1: 442 shares 442 $25K 0.01% +200 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 661 shares; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 661 shares; 2016Q1: 533 shares 533 $25K 0.01% -128 CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500 $25K 0.01% 0 Timeline KTN STRUCTURED PROD 8.205% (CORTS) More: the full row for STRUCTURED PROD 8.205% (CORTS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800 $25K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 910 shares; 2015Q1: 910 shares; 2015Q2: 510 shares; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 260 shares 260 $24K 0.01% -250 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400 $24K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,175 shares 1,175 $24K 0.01% new Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 447 shares; 2015Q4: 447 shares; 2016Q1: 297 shares 297 $24K 0.01% -150 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450 $24K 0.01% 0 SL GREEN REALTY CORP PFD SE… SL GREEN REALTY CORP PFD SER I More: the full row for SL GREEN REALTY CORP PFD SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares 900 $24K 0.01% 0 DIGITAL RLTY TR - PFD G DIGITAL RLTY TR - PFD G More: the full row for DIGITAL RLTY TR - PFD G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares; 2015Q4: 950 shares; 2016Q1: 950 shares 950 $24K 0.01% 0 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000 $23K 0.01% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,004 shares; 2015Q1: 1,004 shares; 2015Q2: 1,004 shares; 2015Q3: 1,004 shares; 2015Q4: 1,004 shares; 2016Q1: 1,004 shares 1,004 $23K 0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,758 shares; 2015Q1: 13,769 shares; 2015Q2: 1,782 shares; 2015Q3: 767 shares; 2015Q4: 767 shares; 2016Q1: 767 shares 767 $23K 0.01% 0 FIRSTMERIT CORP FIRSTMERIT CORP More: the full row for FIRSTMERIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares 1,100 $23K 0.01% 0