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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,604 shares; 2015Q4: 93,522 shares; 2016Q1: 92,815 shares; 2016Q2: 94,969 shares; 2016Q3: 100,569 shares; 2016Q4: 94,319 shares 94,319 $8.51M 2.08% -6,250 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,964 shares; 2015Q4: 46,008 shares; 2016Q1: 46,525 shares; 2016Q2: 40,654 shares; 2016Q3: 45,726 shares; 2016Q4: 56,738 shares 56,738 $7.54M 1.85% +11,012 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,466 shares; 2015Q4: 76,360 shares; 2016Q1: 63,560 shares; 2016Q2: 75,931 shares; 2016Q3: 74,574 shares; 2016Q4: 49,866 shares 49,866 $5.78M 1.41% -24,708 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,092 shares; 2015Q4: 171,484 shares; 2016Q1: 170,836 shares; 2016Q2: 165,026 shares; 2016Q3: 151,541 shares; 2016Q4: 137,274 shares 137,274 $5.24M 1.28% -14,267 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 216,875 shares; 2015Q4: 224,807 shares; 2016Q1: 216,733 shares; 2016Q2: 191,507 shares; 2016Q3: 185,470 shares; 2016Q4: 119,427 shares 119,427 $5.08M 1.24% -66,043 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,442 shares; 2015Q4: 56,020 shares; 2016Q1: 53,989 shares; 2016Q2: 58,057 shares; 2016Q3: 59,434 shares; 2016Q4: 42,910 shares 42,910 $5.05M 1.24% -16,524 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,368 shares; 2015Q4: 76,142 shares; 2016Q1: 78,838 shares; 2016Q2: 76,235 shares; 2016Q3: 79,055 shares; 2016Q4: 78,061 shares 78,061 $4.88M 1.19% -994 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,833 shares; 2015Q4: 155,605 shares; 2016Q1: 162,570 shares; 2016Q2: 172,206 shares; 2016Q3: 154,849 shares; 2016Q4: 150,784 shares 150,784 $4.82M 1.18% -4,065 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 221,697 shares; 2015Q4: 208,487 shares; 2016Q1: 183,440 shares; 2016Q2: 175,121 shares; 2016Q3: 175,355 shares; 2016Q4: 171,166 shares 171,166 $4.63M 1.13% -4,189 MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,005 shares; 2015Q4: 121,576 shares; 2016Q1: 129,796 shares; 2016Q2: 108,701 shares; 2016Q3: 105,535 shares; 2016Q4: 104,493 shares 104,493 $4.49M 1.1% -1,042 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,426 shares; 2015Q4: 91,451 shares; 2016Q1: 72,478 shares; 2016Q2: 78,075 shares; 2016Q3: 80,317 shares; 2016Q4: 68,357 shares 68,357 $4.25M 1.04% -11,960 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,194 shares; 2015Q4: 38,138 shares; 2016Q1: 39,405 shares; 2016Q2: 46,267 shares; 2016Q3: 48,696 shares; 2016Q4: 36,696 shares 36,696 $4.23M 1.04% -12,000 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 168,389 shares; 2015Q4: 161,841 shares; 2016Q1: 227,069 shares; 2016Q2: 279,093 shares; 2016Q3: 430,376 shares; 2016Q4: 470,727 shares 470,727 $4.21M 1.03% +40,351 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 347,517 shares; 2015Q4: 352,489 shares; 2016Q1: 342,375 shares; 2016Q2: 323,448 shares; 2016Q3: 325,108 shares; 2016Q4: 314,592 shares 314,592 $3.87M 0.95% -10,516 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,452 shares; 2015Q4: 206,508 shares; 2016Q1: 193,835 shares; 2016Q2: 189,946 shares; 2016Q3: 203,302 shares; 2016Q4: 184,659 shares 184,659 $3.82M 0.94% -18,643 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,465 shares; 2015Q4: 10,715 shares; 2016Q1: 48,200 shares; 2016Q2: 142,480 shares; 2016Q3: 168,204 shares; 2016Q4: 172,198 shares 172,198 $3.73M 0.91% +3,994 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,480 shares; 2015Q4: 16,619 shares; 2016Q1: 17,331 shares; 2016Q2: 22,621 shares; 2016Q3: 23,252 shares; 2016Q4: 22,441 shares 22,441 $3.66M 0.9% -811 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,430 shares; 2015Q4: 1,859 shares; 2016Q1: 1,980 shares; 2016Q2: 2,772 shares; 2016Q3: 2,824 shares; 2016Q4: 16,818 shares 16,818 $3.45M 0.85% +13,994 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,726 shares; 2015Q4: 119,215 shares; 2016Q1: 129,279 shares; 2016Q2: 141,661 shares; 2016Q3: 346,522 shares; 2016Q4: 403,579 shares 403,579 $3.37M 0.83% +57,057 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,316 shares; 2015Q4: 22,762 shares; 2016Q1: 32,380 shares; 2016Q2: 76,501 shares; 2016Q3: 77,111 shares; 2016Q4: 79,351 shares 79,351 $3.3M 0.81% +2,240 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,079 shares; 2015Q4: 93,452 shares; 2016Q1: 86,447 shares; 2016Q2: 85,823 shares; 2016Q3: 84,650 shares; 2016Q4: 81,100 shares 81,100 $3.26M 0.8% -3,550 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,276 shares; 2015Q4: 73,427 shares; 2016Q1: 168,276 shares; 2016Q2: 195,189 shares; 2016Q3: 198,705 shares; 2016Q4: 199,074 shares 199,074 $2.93M 0.72% +369 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,075 shares; 2015Q4: 44,668 shares; 2016Q1: 45,640 shares; 2016Q2: 42,938 shares; 2016Q3: 43,231 shares; 2016Q4: 43,076 shares 43,076 $2.9M 0.71% -155 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,143 shares; 2015Q4: 12,126 shares; 2016Q1: 11,952 shares; 2016Q2: 15,722 shares; 2016Q3: 15,095 shares; 2016Q4: 25,821 shares 25,821 $2.88M 0.7% +10,726 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,479 shares; 2015Q4: 88,598 shares; 2016Q1: 88,085 shares; 2016Q2: 86,413 shares; 2016Q3: 88,216 shares; 2016Q4: 89,333 shares 89,333 $2.82M 0.69% +1,117 FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,367 shares; 2015Q4: 181,509 shares; 2016Q1: 182,407 shares; 2016Q2: 163,436 shares; 2016Q3: 137,823 shares; 2016Q4: 114,823 shares 114,823 $2.66M 0.65% -23,000 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,307 shares; 2015Q4: 50,885 shares; 2016Q1: 49,367 shares; 2016Q2: 41,147 shares; 2016Q3: 41,159 shares; 2016Q4: 42,117 shares 42,117 $2.52M 0.62% +958 ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 385,792 shares; 2015Q4: 339,519 shares; 2016Q1: 483,822 shares; 2016Q2: 525,845 shares; 2016Q3: 527,960 shares; 2016Q4: 479,158 shares 479,158 $2.46M 0.6% -48,802 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,022 shares; 2015Q4: 17,078 shares; 2016Q1: 15,154 shares; 2016Q2: 28,653 shares; 2016Q3: 33,436 shares; 2016Q4: 43,108 shares 43,108 $2.38M 0.58% +9,672 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,294 shares; 2015Q4: 74,235 shares; 2016Q1: 80,978 shares; 2016Q2: 166,115 shares; 2016Q3: 179,629 shares; 2016Q4: 164,194 shares 164,194 $2.31M 0.57% -15,435 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,207 shares; 2015Q4: 13,272 shares; 2016Q1: 13,329 shares; 2016Q2: 26,302 shares; 2016Q3: 150,701 shares; 2016Q4: 171,865 shares 171,865 $2.3M 0.56% +21,164 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,182 shares; 2015Q4: 22,120 shares; 2016Q1: 21,588 shares; 2016Q2: 28,384 shares; 2016Q3: 30,443 shares; 2016Q4: 26,859 shares 26,859 $2.26M 0.55% -3,584 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,957 shares; 2015Q4: 228,665 shares; 2016Q1: 187,228 shares; 2016Q2: 244,389 shares; 2016Q3: 388,610 shares; 2016Q4: 384,578 shares 384,578 $2.25M 0.55% -4,032 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,606 shares; 2015Q4: 18,304 shares; 2016Q1: 18,191 shares; 2016Q2: 17,968 shares; 2016Q3: 18,075 shares; 2016Q4: 18,959 shares 18,959 $2.25M 0.55% +884 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,844 shares; 2015Q4: 21,419 shares; 2016Q1: 21,547 shares; 2016Q2: 24,492 shares; 2016Q3: 33,109 shares; 2016Q4: 27,177 shares 27,177 $2.24M 0.55% -5,932 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,458 shares; 2015Q4: 48,581 shares; 2016Q1: 48,956 shares; 2016Q2: 59,061 shares; 2016Q3: 58,827 shares; 2016Q4: 59,848 shares 59,848 $2.24M 0.55% +1,021 Timeline GLOBAL NET LEASE INC GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,366 shares; 2015Q4: 237,680 shares; 2016Q1: 244,876 shares; 2016Q2: 258,797 shares; 2016Q3: 279,794 shares; 2016Q4: 280,864 shares 280,864 $2.2M 0.54% +1,070 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,585 shares; 2015Q4: 11,016 shares; 2016Q1: 12,893 shares; 2016Q2: 13,321 shares; 2016Q3: 13,897 shares; 2016Q4: 13,261 shares 13,261 $2.19M 0.54% -636 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,406 shares; 2015Q4: 22,749 shares; 2016Q1: 28,552 shares; 2016Q2: 24,885 shares; 2016Q3: 23,828 shares; 2016Q4: 24,800 shares 24,800 $2.19M 0.54% +972 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,083 shares; 2015Q4: 37,817 shares; 2016Q1: 39,126 shares; 2016Q2: 40,180 shares; 2016Q3: 38,289 shares; 2016Q4: 35,073 shares 35,073 $2.17M 0.53% -3,216 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,170 shares; 2015Q4: 81,080 shares; 2016Q1: 75,013 shares; 2016Q2: 68,221 shares; 2016Q3: 69,579 shares; 2016Q4: 66,154 shares 66,154 $2.14M 0.52% -3,425 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,440 shares; 2015Q4: 5,516 shares; 2016Q1: 6,130 shares; 2016Q2: 7,532 shares; 2016Q3: 7,806 shares; 2016Q4: 17,588 shares 17,588 $2.13M 0.52% +9,782 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,665 shares; 2015Q4: 8,636 shares; 2016Q1: 12,390 shares; 2016Q2: 14,965 shares; 2016Q3: 19,158 shares; 2016Q4: 20,413 shares 20,413 $2.13M 0.52% +1,255 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,291 shares; 2015Q4: 32,825 shares; 2016Q1: 31,133 shares; 2016Q2: 31,149 shares; 2016Q3: 34,262 shares; 2016Q4: 30,499 shares 30,499 $2.06M 0.5% -3,763 Timeline 8POINT3 ENERGY PARTNERS LP 8POINT3 ENERGY PARTNERS LP More: the full row for 8POINT3 ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,872 shares; 2016Q3: 125,528 shares; 2016Q4: 156,248 shares 156,248 $2.03M 0.5% +30,720 FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,102 shares; 2015Q4: 151,079 shares; 2016Q1: 184,693 shares; 2016Q2: 173,308 shares; 2016Q3: 204,831 shares; 2016Q4: 196,242 shares 196,242 $2.02M 0.49% -8,589 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,609 shares; 2015Q4: 102,668 shares; 2016Q1: 95,210 shares; 2016Q2: 87,338 shares; 2016Q3: 85,247 shares; 2016Q4: 83,393 shares 83,393 $1.98M 0.49% -1,854 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,044 shares; 2015Q4: 19,957 shares; 2016Q1: 18,729 shares; 2016Q2: 19,055 shares; 2016Q3: 19,166 shares; 2016Q4: 31,071 shares 31,071 $1.95M 0.48% +11,905 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 49,028 shares; 2016Q1: 64,144 shares; 2016Q2: 91,807 shares; 2016Q3: 87,530 shares; 2016Q4: 81,528 shares 81,528 $1.93M 0.47% -6,002 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,301 shares; 2015Q4: 3,661 shares; 2016Q1: 3,661 shares; 2016Q2: 60,784 shares; 2016Q3: 112,531 shares; 2016Q4: 121,901 shares 121,901 $1.93M 0.47% +9,370 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,964 shares; 2015Q4: 20,983 shares; 2016Q1: 21,238 shares; 2016Q2: 20,031 shares; 2016Q3: 17,794 shares; 2016Q4: 16,725 shares 16,725 $1.83M 0.45% -1,069 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,812 shares; 2015Q4: 92,810 shares; 2016Q1: 103,567 shares; 2016Q2: 104,938 shares; 2016Q3: 121,266 shares; 2016Q4: 122,445 shares 122,445 $1.83M 0.45% +1,179 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,855 shares; 2015Q4: 5,861 shares; 2016Q1: 6,899 shares; 2016Q2: 6,859 shares; 2016Q3: 6,898 shares; 2016Q4: 6,967 shares 6,967 $1.74M 0.43% +69 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,974 shares; 2015Q4: 36,291 shares; 2016Q1: 40,195 shares; 2016Q2: 46,939 shares; 2016Q3: 56,564 shares; 2016Q4: 56,402 shares 56,402 $1.7M 0.42% -162 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,286 shares; 2015Q4: 8,546 shares; 2016Q1: 8,629 shares; 2016Q2: 9,414 shares; 2016Q3: 9,547 shares; 2016Q4: 16,432 shares 16,432 $1.7M 0.42% +6,885 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 158,482 shares; 2015Q4: 162,563 shares; 2016Q1: 169,749 shares; 2016Q2: 179,072 shares; 2016Q3: 183,154 shares; 2016Q4: 200,316 shares 200,316 $1.7M 0.41% +17,162 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,466 shares; 2015Q4: 43,338 shares; 2016Q1: 36,044 shares; 2016Q2: 38,373 shares; 2016Q3: 40,775 shares; 2016Q4: 31,398 shares 31,398 $1.68M 0.41% -9,377 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 32,508 shares; 2016Q1: 42,563 shares; 2016Q2: 50,328 shares; 2016Q3: 46,379 shares; 2016Q4: 47,477 shares 47,477 $1.66M 0.41% +1,098 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,079 shares; 2015Q4: 31,010 shares; 2016Q1: 31,011 shares; 2016Q2: 31,476 shares; 2016Q3: 31,542 shares; 2016Q4: 26,542 shares 26,542 $1.66M 0.41% -5,000 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,245 shares; 2015Q4: 11,490 shares; 2016Q1: 12,024 shares; 2016Q2: 8,178 shares; 2016Q3: 8,663 shares; 2016Q4: 15,203 shares 15,203 $1.64M 0.4% +6,540 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,917 shares; 2015Q4: 57,213 shares; 2016Q1: 52,224 shares; 2016Q2: 52,812 shares; 2016Q3: 52,994 shares; 2016Q4: 50,461 shares 50,461 $1.64M 0.4% -2,533 Timeline EVG EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,420 shares; 2015Q4: 51,532 shares; 2016Q1: 52,888 shares; 2016Q2: 59,131 shares; 2016Q3: 81,695 shares; 2016Q4: 116,124 shares 116,124 $1.61M 0.39% +34,429 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 42,060 shares; 2016Q1: 55,097 shares; 2016Q2: 66,286 shares; 2016Q3: 62,959 shares; 2016Q4: 64,534 shares 64,534 $1.6M 0.39% +1,575 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,536 shares; 2015Q4: 22,966 shares; 2016Q1: 18,838 shares; 2016Q2: 19,801 shares; 2016Q3: 27,729 shares; 2016Q4: 26,977 shares 26,977 $1.58M 0.39% -752 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,246 shares; 2015Q4: 16,802 shares; 2016Q1: 15,830 shares; 2016Q2: 15,912 shares; 2016Q3: 17,756 shares; 2016Q4: 16,964 shares 16,964 $1.55M 0.38% -792 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,580 shares; 2015Q4: 57,606 shares; 2016Q1: 64,020 shares; 2016Q2: 67,512 shares; 2016Q3: 68,162 shares; 2016Q4: 41,954 shares 41,954 $1.52M 0.37% -26,208 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175,666 shares; 2015Q4: 164,459 shares; 2016Q1: 165,224 shares; 2016Q2: 163,352 shares; 2016Q3: 164,798 shares; 2016Q4: 161,411 shares 161,411 $1.52M 0.37% -3,387 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,726 shares; 2016Q4: 19,919 shares 19,919 $1.51M 0.37% +1,193 Timeline XLK 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,591 shares; 2015Q4: 15,511 shares; 2016Q1: 14,458 shares; 2016Q2: 10,212 shares; 2016Q3: 12,675 shares; 2016Q4: 31,124 shares 31,124 $1.5M 0.37% +18,449 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,567 shares; 2015Q4: 9,431 shares; 2016Q1: 9,488 shares; 2016Q2: 10,971 shares; 2016Q3: 11,685 shares; 2016Q4: 11,081 shares 11,081 $1.49M 0.36% -604 Timeline DIVERSIFIED REAL ASSET INC … DIVERSIFIED REAL ASSET INC FD COM… More: the full row for DIVERSIFIED REAL ASSET INC FD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 147 shares; 2015Q4: 147 shares; 2016Q1: 147 shares; 2016Q2: 104,238 shares; 2016Q3: 103,434 shares; 2016Q4: 92,544 shares 92,544 $1.44M 0.35% -10,890 IVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,390 shares; 2016Q1: 48,530 shares; 2016Q2: 58,084 shares; 2016Q3: 54,232 shares; 2016Q4: 55,712 shares 55,712 $1.43M 0.35% +1,480 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,099 shares; 2015Q4: 28,636 shares; 2016Q1: 26,569 shares; 2016Q2: 28,258 shares; 2016Q3: 30,055 shares; 2016Q4: 28,843 shares 28,843 $1.42M 0.35% -1,212 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 103 shares; 2016Q3: 5,206 shares; 2016Q4: 30,908 shares 30,908 $1.41M 0.35% +25,702 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,750 shares; 2015Q4: 11,197 shares; 2016Q1: 11,361 shares; 2016Q2: 11,987 shares; 2016Q3: 12,041 shares; 2016Q4: 23,953 shares 23,953 $1.41M 0.35% +11,912 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,171 shares; 2015Q4: 11,184 shares; 2016Q1: 6,099 shares; 2016Q2: 5,875 shares; 2016Q3: 6,026 shares; 2016Q4: 6,132 shares 6,132 $1.37M 0.34% +106 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,623 shares; 2015Q4: 33,911 shares; 2016Q1: 34,198 shares; 2016Q2: 34,074 shares; 2016Q3: 34,353 shares; 2016Q4: 33,121 shares 33,121 $1.35M 0.33% -1,232 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 3,610 shares; 2016Q3: 400 shares; 2016Q4: 28,149 shares 28,149 $1.34M 0.33% +27,749 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150 shares; 2015Q4: 321 shares; 2016Q1: 150 shares; 2016Q2: 3,194 shares; 2016Q3: 11,278 shares; 2016Q4: 28,014 shares 28,014 $1.32M 0.32% +16,736 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,958 shares; 2015Q4: 1,560 shares; 2016Q1: 10,504 shares; 2016Q2: 888 shares; 2016Q3: 11,648 shares; 2016Q4: 15,153 shares 15,153 $1.31M 0.32% +3,505 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,556 shares; 2015Q4: 8,579 shares; 2016Q1: 8,504 shares; 2016Q2: 10,240 shares; 2016Q3: 11,249 shares; 2016Q4: 11,343 shares 11,343 $1.3M 0.32% +94 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,710 shares; 2015Q4: 5,826 shares; 2016Q1: 7,407 shares; 2016Q2: 7,807 shares; 2016Q3: 8,046 shares; 2016Q4: 9,986 shares 9,986 $1.29M 0.32% +1,940 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,096 shares; 2015Q4: 106,813 shares; 2016Q1: 91,689 shares; 2016Q2: 83,327 shares; 2016Q3: 89,173 shares; 2016Q4: 83,415 shares 83,415 $1.28M 0.31% -5,758 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,416 shares; 2015Q4: 35,805 shares; 2016Q1: 35,553 shares; 2016Q2: 36,686 shares; 2016Q3: 33,871 shares; 2016Q4: 26,305 shares 26,305 $1.28M 0.31% -7,566 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,329 shares; 2015Q4: 18,417 shares; 2016Q1: 16,644 shares; 2016Q2: 16,049 shares; 2016Q3: 19,100 shares; 2016Q4: 17,561 shares 17,561 $1.25M 0.31% -1,539 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,379 shares; 2015Q4: 3,867 shares; 2016Q1: 11,032 shares; 2016Q2: 13,319 shares; 2016Q3: 15,677 shares; 2016Q4: 15,361 shares 15,361 $1.24M 0.3% -316 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,781 shares; 2015Q4: 14,593 shares; 2016Q1: 19,366 shares; 2016Q2: 12,437 shares; 2016Q3: 13,198 shares; 2016Q4: 13,879 shares 13,879 $1.23M 0.3% +681 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,198 shares; 2015Q4: 4,239 shares; 2016Q1: 4,628 shares; 2016Q2: 4,516 shares; 2016Q3: 7,213 shares; 2016Q4: 6,885 shares 6,885 $1.23M 0.3% -328 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,111 shares; 2015Q4: 39,335 shares; 2016Q1: 37,592 shares; 2016Q2: 37,948 shares; 2016Q3: 38,347 shares; 2016Q4: 38,391 shares 38,391 $1.2M 0.29% +44 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,105 shares; 2015Q4: 10,627 shares; 2016Q1: 8,981 shares; 2016Q2: 8,838 shares; 2016Q3: 8,685 shares; 2016Q4: 17,261 shares 17,261 $1.19M 0.29% +8,576 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,031 shares; 2015Q4: 5,368 shares; 2016Q1: 4,332 shares; 2016Q2: 14,846 shares; 2016Q3: 11,606 shares; 2016Q4: 15,515 shares 15,515 $1.19M 0.29% +3,909 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 346 shares; 2015Q4: 425 shares; 2016Q1: 477 shares; 2016Q2: 3,016 shares; 2016Q3: 3,488 shares; 2016Q4: 12,011 shares 12,011 $1.17M 0.29% +8,523 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,166 shares; 2015Q4: 5,262 shares; 2016Q1: 4,468 shares; 2016Q2: 7,891 shares; 2016Q3: 7,886 shares; 2016Q4: 6,982 shares 6,982 $1.16M 0.28% -904 Timeline Chesapeake Energy Corp PFD … Chesapeake Energy Corp PFD Conv More: the full row for Chesapeake Energy Corp PFD Conv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,020 shares; 2015Q4: 9,429 shares; 2016Q1: 17,123 shares; 2016Q2: 17,673 shares; 2016Q3: 22,159 shares; 2016Q4: 24,853 shares 24,853 $1.15M 0.28% +2,694 EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,552 shares; 2015Q4: 16,668 shares; 2016Q1: 16,742 shares; 2016Q2: 16,337 shares; 2016Q3: 15,639 shares; 2016Q4: 14,621 shares 14,621 $1.13M 0.28% -1,018 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53 shares; 2016Q3: 53 shares; 2016Q4: 20,714 shares 20,714 $1.12M 0.28% +20,661 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,783 shares; 2015Q4: 6,482 shares; 2016Q1: 7,352 shares; 2016Q2: 8,040 shares; 2016Q3: 8,655 shares; 2016Q4: 8,362 shares 8,362 $1.1M 0.27% -293 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,230 shares; 2015Q4: 17,187 shares; 2016Q1: 16,975 shares; 2016Q2: 16,968 shares; 2016Q3: 17,939 shares; 2016Q4: 17,028 shares 17,028 $1.09M 0.27% -911 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,314 shares; 2015Q4: 45,957 shares; 2016Q1: 38,378 shares; 2016Q2: 50,326 shares; 2016Q3: 50,462 shares; 2016Q4: 48,537 shares 48,537 $1.07M 0.26% -1,925 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,764 shares; 2015Q4: 17,389 shares; 2016Q1: 16,762 shares; 2016Q2: 16,597 shares; 2016Q3: 16,891 shares; 2016Q4: 20,423 shares 20,423 $1.06M 0.26% +3,532 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 702 shares; 2015Q4: 735 shares; 2016Q1: 996 shares; 2016Q2: 1,212 shares; 2016Q3: 1,205 shares; 2016Q4: 1,406 shares 1,406 $1.05M 0.26% +201 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,358 shares; 2015Q4: 2,763 shares; 2016Q1: 2,844 shares; 2016Q2: 2,652 shares; 2016Q3: 2,834 shares; 2016Q4: 6,216 shares 6,216 $1.03M 0.25% +3,382 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,319 shares; 2015Q4: 2,388 shares; 2016Q1: 2,548 shares; 2016Q2: 2,305 shares; 2016Q3: 2,314 shares; 2016Q4: 10,951 shares 10,951 $1.02M 0.25% +8,637 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 270 shares; 2016Q1: 270 shares; 2016Q2: 2,768 shares; 2016Q3: 2,868 shares; 2016Q4: 9,202 shares 9,202 $973K 0.24% +6,334 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,124 shares; 2015Q4: 29,615 shares; 2016Q1: 30,918 shares; 2016Q2: 31,793 shares; 2016Q3: 34,738 shares; 2016Q4: 14,063 shares 14,063 $972K 0.24% -20,675 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 534 shares; 2015Q4: 621 shares; 2016Q1: 650 shares; 2016Q2: 644 shares; 2016Q3: 645 shares; 2016Q4: 8,243 shares 8,243 $966K 0.24% +7,598 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 351 shares; 2015Q4: 351 shares; 2016Q1: 3,136 shares; 2016Q2: 3,921 shares; 2016Q3: 3,923 shares; 2016Q4: 3,956 shares 3,956 $947K 0.23% +33 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,678 shares; 2015Q4: 10,336 shares; 2016Q1: 10,154 shares; 2016Q2: 10,663 shares; 2016Q3: 8,837 shares; 2016Q4: 11,929 shares 11,929 $941K 0.23% +3,092 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,657 shares; 2015Q4: 2,929 shares; 2016Q1: 4,261 shares; 2016Q2: 4,367 shares; 2016Q3: 4,519 shares; 2016Q4: 5,042 shares 5,042 $939K 0.23% +523 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,120 shares; 2015Q4: 14,569 shares; 2016Q1: 16,206 shares; 2016Q2: 16,854 shares; 2016Q3: 20,890 shares; 2016Q4: 10,266 shares 10,266 $886K 0.22% -10,624 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,334 shares; 2015Q4: 16,727 shares; 2016Q1: 23,940 shares; 2016Q2: 25,939 shares; 2016Q3: 29,676 shares; 2016Q4: 15,421 shares 15,421 $886K 0.22% -14,255 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,413 shares; 2015Q4: 6,897 shares; 2016Q1: 18,159 shares; 2016Q2: 17,131 shares; 2016Q3: 24,882 shares; 2016Q4: 28,274 shares 28,274 $884K 0.22% +3,392 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,746 shares; 2015Q4: 6,864 shares; 2016Q1: 6,767 shares; 2016Q2: 6,859 shares; 2016Q3: 6,864 shares; 2016Q4: 6,902 shares 6,902 $884K 0.22% +38 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,938 shares; 2015Q4: 5,988 shares; 2016Q1: 5,970 shares; 2016Q2: 7,986 shares; 2016Q3: 5,769 shares; 2016Q4: 8,428 shares 8,428 $882K 0.22% +2,659 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,726 shares; 2015Q4: 3,994 shares; 2016Q1: 20,546 shares; 2016Q2: 29,533 shares; 2016Q3: 37,274 shares; 2016Q4: 41,276 shares 41,276 $874K 0.21% +4,002 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,061 shares; 2015Q4: 7,455 shares; 2016Q1: 7,530 shares; 2016Q2: 7,581 shares; 2016Q3: 7,581 shares; 2016Q4: 7,678 shares 7,678 $865K 0.21% +97 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,791 shares; 2015Q4: 2,855 shares; 2016Q1: 2,810 shares; 2016Q2: 2,744 shares; 2016Q3: 2,770 shares; 2016Q4: 2,855 shares 2,855 $861K 0.21% +85 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 375 shares; 2015Q4: 596 shares; 2016Q1: 2,276 shares; 2016Q2: 3,076 shares; 2016Q3: 5,308 shares; 2016Q4: 7,674 shares 7,674 $860K 0.21% +2,366 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 1,408 shares; 2016Q3: 16,220 shares; 2016Q4: 26,707 shares 26,707 $848K 0.21% +10,487 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,444 shares; 2015Q4: 17,272 shares; 2016Q1: 22,716 shares; 2016Q2: 22,597 shares; 2016Q3: 64,296 shares; 2016Q4: 63,803 shares 63,803 $842K 0.21% -493 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,839 shares; 2015Q4: 1,734 shares; 2016Q1: 1,800 shares; 2016Q2: 1,806 shares; 2016Q3: 1,599 shares; 2016Q4: 11,578 shares 11,578 $835K 0.2% +9,979 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,153 shares; 2015Q4: 9,665 shares; 2016Q1: 9,350 shares; 2016Q2: 9,708 shares; 2016Q3: 9,618 shares; 2016Q4: 8,965 shares 8,965 $831K 0.2% -653 Timeline NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,433 shares; 2016Q1: 24,834 shares; 2016Q2: 30,834 shares; 2016Q3: 56,369 shares; 2016Q4: 54,798 shares 54,798 $830K 0.2% -1,571 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,624 shares; 2015Q4: 11,947 shares; 2016Q1: 13,114 shares; 2016Q2: 13,857 shares; 2016Q3: 15,446 shares; 2016Q4: 6,766 shares 6,766 $828K 0.2% -8,680 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,530 shares; 2015Q4: 95,742 shares; 2016Q1: 90,637 shares; 2016Q2: 100,162 shares; 2016Q3: 107,006 shares; 2016Q4: 65,234 shares 65,234 $822K 0.2% -41,772 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,881 shares; 2015Q4: 1,911 shares; 2016Q1: 1,927 shares; 2016Q2: 1,941 shares; 2016Q3: 1,953 shares; 2016Q4: 10,766 shares 10,766 $815K 0.2% +8,813 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 399 shares; 2015Q4: 402 shares; 2016Q1: 404 shares; 2016Q2: 1,103 shares; 2016Q3: 2,992 shares; 2016Q4: 6,748 shares 6,748 $803K 0.2% +3,756 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 5,545 shares; 2016Q1: 5,951 shares; 2016Q2: 6,095 shares; 2016Q3: 5,267 shares; 2016Q4: 6,704 shares 6,704 $801K 0.2% +1,437 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 336 shares; 2015Q4: 336 shares; 2016Q1: 336 shares; 2016Q2: 336 shares; 2016Q3: 336 shares; 2016Q4: 29,424 shares 29,424 $794K 0.19% +29,088 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,795 shares; 2015Q4: 6,144 shares; 2016Q1: 6,345 shares; 2016Q2: 6,643 shares; 2016Q3: 6,635 shares; 2016Q4: 7,229 shares 7,229 $792K 0.19% +594 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 504 shares; 2016Q1: 559 shares; 2016Q2: 935 shares; 2016Q3: 1,105 shares; 2016Q4: 1,020 shares 1,020 $787K 0.19% -85 Timeline POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,137 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,737 shares 15,737 $786K 0.19% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,104 shares; 2015Q4: 12,581 shares; 2016Q1: 12,290 shares; 2016Q2: 13,045 shares; 2016Q3: 12,807 shares; 2016Q4: 11,998 shares 11,998 $785K 0.19% -809 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,949 shares; 2015Q4: 2,134 shares; 2016Q1: 5,276 shares; 2016Q2: 5,357 shares; 2016Q3: 5,607 shares; 2016Q4: 5,034 shares 5,034 $784K 0.19% -573 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,594 shares; 2015Q4: 18,312 shares; 2016Q1: 15,056 shares; 2016Q2: 61,150 shares; 2016Q3: 60,132 shares; 2016Q4: 58,755 shares 58,755 $782K 0.19% -1,377 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 12,753 shares 12,753 $778K 0.19% +11,853 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,347 shares; 2015Q4: 12,757 shares; 2016Q1: 23,066 shares; 2016Q2: 22,900 shares; 2016Q3: 51,516 shares; 2016Q4: 78,997 shares 78,997 $777K 0.19% +27,481 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,032 shares; 2015Q4: 5,033 shares; 2016Q1: 4,349 shares; 2016Q2: 4,349 shares; 2016Q3: 4,349 shares; 2016Q4: 23,978 shares 23,978 $774K 0.19% +19,629 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,173 shares; 2015Q4: 1,966 shares; 2016Q1: 2,524 shares; 2016Q2: 1,120 shares; 2016Q3: 1,120 shares; 2016Q4: 16,930 shares 16,930 $773K 0.19% +15,810 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,431 shares; 2015Q4: 4,188 shares; 2016Q1: 3,017 shares; 2016Q2: 2,964 shares; 2016Q3: 4,999 shares; 2016Q4: 4,824 shares 4,824 $772K 0.19% -175 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,821 shares; 2015Q4: 19,235 shares; 2016Q1: 20,677 shares; 2016Q2: 22,132 shares; 2016Q3: 21,039 shares; 2016Q4: 20,680 shares 20,680 $770K 0.19% -359 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,063 shares; 2015Q4: 3,319 shares; 2016Q1: 3,196 shares; 2016Q2: 3,037 shares; 2016Q3: 3,068 shares; 2016Q4: 3,895 shares 3,895 $769K 0.19% +827 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,835 shares; 2015Q4: 10,183 shares; 2016Q1: 10,385 shares; 2016Q2: 8,550 shares; 2016Q3: 6,138 shares; 2016Q4: 9,360 shares 9,360 $762K 0.19% +3,222 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,920 shares; 2015Q4: 16,868 shares; 2016Q1: 15,674 shares; 2016Q2: 15,257 shares; 2016Q3: 17,180 shares; 2016Q4: 13,271 shares 13,271 $759K 0.19% -3,909 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,603 shares; 2015Q4: 2,092 shares; 2016Q1: 5,136 shares; 2016Q2: 7,684 shares; 2016Q3: 8,299 shares; 2016Q4: 20,775 shares 20,775 $743K 0.18% +12,476 Timeline MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,842 shares; 2015Q4: 17,425 shares; 2016Q1: 42,068 shares; 2016Q2: 43,268 shares; 2016Q3: 77,251 shares; 2016Q4: 98,377 shares 98,377 $739K 0.18% +21,126 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,950 shares; 2015Q4: 6,419 shares; 2016Q1: 4,949 shares; 2016Q2: 4,630 shares; 2016Q3: 4,702 shares; 2016Q4: 5,414 shares 5,414 $730K 0.18% +712 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,742 shares; 2015Q4: 18,740 shares; 2016Q1: 16,485 shares; 2016Q2: 16,423 shares; 2016Q3: 17,465 shares; 2016Q4: 14,485 shares 14,485 $726K 0.18% -2,980 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,239 shares; 2015Q4: 8,857 shares; 2016Q1: 9,519 shares; 2016Q2: 9,521 shares; 2016Q3: 9,926 shares; 2016Q4: 9,347 shares 9,347 $726K 0.18% -579 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,045 shares; 2015Q4: 5,159 shares; 2016Q1: 7,646 shares; 2016Q2: 7,542 shares; 2016Q3: 7,539 shares; 2016Q4: 6,881 shares 6,881 $722K 0.18% -658 Timeline SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,344 shares; 2015Q4: 37,492 shares; 2016Q1: 36,219 shares; 2016Q2: 37,136 shares; 2016Q3: 30,725 shares; 2016Q4: 37,210 shares 37,210 $719K 0.18% +6,485 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,395 shares; 2015Q4: 6,718 shares; 2016Q1: 8,025 shares; 2016Q2: 8,499 shares; 2016Q3: 9,061 shares; 2016Q4: 8,446 shares 8,446 $709K 0.17% -615 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,732 shares; 2015Q4: 5,497 shares; 2016Q1: 5,042 shares; 2016Q2: 5,713 shares; 2016Q3: 8,542 shares; 2016Q4: 8,240 shares 8,240 $707K 0.17% -302 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 544 shares; 2015Q4: 397 shares; 2016Q1: 4,483 shares; 2016Q2: 400 shares; 2016Q3: 802 shares; 2016Q4: 8,889 shares 8,889 $706K 0.17% +8,087 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,251 shares; 2015Q4: 10,121 shares; 2016Q1: 10,341 shares; 2016Q2: 10,536 shares; 2016Q3: 10,581 shares; 2016Q4: 9,907 shares 9,907 $703K 0.17% -674 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,087 shares; 2015Q4: 9,615 shares; 2016Q1: 10,288 shares; 2016Q2: 11,043 shares; 2016Q3: 11,716 shares; 2016Q4: 4,826 shares 4,826 $685K 0.17% -6,890 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 19,031 shares; 2016Q1: 18,673 shares; 2016Q2: 16,345 shares; 2016Q3: 17,069 shares; 2016Q4: 17,149 shares 17,149 $685K 0.17% +80 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,381 shares; 2015Q4: 3,469 shares; 2016Q1: 2,859 shares; 2016Q2: 2,947 shares; 2016Q3: 2,974 shares; 2016Q4: 11,853 shares 11,853 $680K 0.17% +8,879 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,406 shares; 2015Q4: 22,428 shares; 2016Q1: 24,387 shares; 2016Q2: 23,166 shares; 2016Q3: 26,166 shares; 2016Q4: 25,104 shares 25,104 $679K 0.17% -1,062 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,117 shares; 2015Q4: 4,122 shares; 2016Q1: 4,178 shares; 2016Q2: 3,823 shares; 2016Q3: 4,655 shares; 2016Q4: 4,220 shares 4,220 $676K 0.17% -435 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,160 shares; 2015Q4: 1,165 shares; 2016Q1: 1,174 shares; 2016Q2: 1,178 shares; 2016Q3: 1,182 shares; 2016Q4: 8,811 shares 8,811 $666K 0.16% +7,629 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,102 shares; 2015Q4: 7,667 shares; 2016Q1: 7,896 shares; 2016Q2: 11,395 shares; 2016Q3: 9,714 shares; 2016Q4: 13,477 shares 13,477 $666K 0.16% +3,763 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 487 shares; 2015Q4: 487 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 15,249 shares 15,249 $663K 0.16% +14,849 SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,108 shares; 2015Q4: 5,708 shares; 2016Q1: 4,688 shares; 2016Q2: 7,739 shares; 2016Q3: 9,294 shares; 2016Q4: 18,138 shares 18,138 $661K 0.16% +8,844 TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,585 shares; 2015Q4: 8,705 shares; 2016Q1: 7,189 shares; 2016Q2: 6,455 shares; 2016Q3: 6,399 shares; 2016Q4: 6,419 shares 6,419 $660K 0.16% +20 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,635 shares 12,635 $658K 0.16% new Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,035 shares; 2016Q4: 6,805 shares 6,805 $653K 0.16% +5,770 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178 shares; 2015Q4: 210 shares; 2016Q1: 246 shares; 2016Q2: 227 shares; 2016Q3: 197 shares; 2016Q4: 9,131 shares 9,131 $647K 0.16% +8,934 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,134 shares 34,134 $643K 0.16% new Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,220 shares; 2015Q4: 4,247 shares; 2016Q1: 14,116 shares; 2016Q2: 18,361 shares; 2016Q3: 14,206 shares; 2016Q4: 11,414 shares 11,414 $639K 0.16% -2,792 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,960 shares; 2015Q4: 7,971 shares; 2016Q1: 7,983 shares; 2016Q2: 7,948 shares; 2016Q3: 9,660 shares; 2016Q4: 11,874 shares 11,874 $634K 0.16% +2,214 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,644 shares 20,644 $633K 0.15% new KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,807 shares; 2015Q4: 8,961 shares; 2016Q1: 7,668 shares; 2016Q2: 7,248 shares; 2016Q3: 7,252 shares; 2016Q4: 7,241 shares 7,241 $632K 0.15% -11 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93 shares; 2015Q4: 94 shares; 2016Q1: 95 shares; 2016Q2: 96 shares; 2016Q3: 96 shares; 2016Q4: 7,772 shares 7,772 $630K 0.15% +7,676 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 449 shares; 2016Q1: 556 shares; 2016Q2: 814 shares; 2016Q3: 892 shares; 2016Q4: 792 shares 792 $628K 0.15% -100 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,242 shares; 2015Q4: 5,736 shares; 2016Q1: 4,792 shares; 2016Q2: 4,396 shares; 2016Q3: 6,046 shares; 2016Q4: 8,335 shares 8,335 $628K 0.15% +2,289 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 520 shares; 2015Q4: 418 shares; 2016Q1: 386 shares; 2016Q2: 388 shares; 2016Q3: 349 shares; 2016Q4: 7,374 shares 7,374 $628K 0.15% +7,025 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 226 shares; 2016Q1: 326 shares; 2016Q2: 326 shares; 2016Q3: 326 shares; 2016Q4: 25,733 shares 25,733 $625K 0.15% +25,407 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,421 shares; 2015Q4: 28,467 shares; 2016Q1: 29,871 shares; 2016Q2: 27,153 shares; 2016Q3: 24,807 shares; 2016Q4: 26,804 shares 26,804 $623K 0.15% +1,997 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,846 shares; 2015Q4: 12,556 shares; 2016Q1: 14,275 shares; 2016Q2: 16,989 shares; 2016Q3: 17,988 shares; 2016Q4: 11,041 shares 11,041 $613K 0.15% -6,947 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 499 shares; 2016Q2: 618 shares; 2016Q3: 959 shares; 2016Q4: 10,724 shares 10,724 $605K 0.15% +9,765 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 932 shares; 2015Q4: 2,855 shares; 2016Q1: 4,170 shares; 2016Q2: 5,702 shares; 2016Q3: 6,162 shares; 2016Q4: 10,114 shares 10,114 $604K 0.15% +3,952 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,345 shares; 2015Q4: 1,144 shares; 2016Q1: 6,003 shares; 2016Q2: 6,213 shares; 2016Q3: 19,134 shares; 2016Q4: 24,083 shares 24,083 $602K 0.15% +4,949 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,214 shares; 2015Q4: 13,291 shares; 2016Q1: 13,260 shares; 2016Q2: 11,407 shares; 2016Q3: 11,195 shares; 2016Q4: 10,740 shares 10,740 $600K 0.15% -455 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,337 shares; 2015Q4: 16,699 shares; 2016Q1: 21,338 shares; 2016Q2: 21,493 shares; 2016Q3: 19,118 shares; 2016Q4: 36,046 shares 36,046 $594K 0.15% +16,928 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,403 shares; 2015Q4: 5,107 shares; 2016Q1: 1,359 shares; 2016Q2: 3,350 shares; 2016Q3: 3,382 shares; 2016Q4: 5,117 shares 5,117 $590K 0.14% +1,735 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,459 shares; 2015Q4: 1,545 shares; 2016Q1: 2,025 shares; 2016Q2: 3,937 shares; 2016Q3: 6,583 shares; 2016Q4: 11,816 shares 11,816 $589K 0.14% +5,233 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 548 shares; 2015Q4: 498 shares; 2016Q1: 513 shares; 2016Q2: 533 shares; 2016Q3: 533 shares; 2016Q4: 913 shares 913 $579K 0.14% +380 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,505 shares; 2015Q4: 2,744 shares; 2016Q1: 2,554 shares; 2016Q2: 2,555 shares; 2016Q3: 2,555 shares; 2016Q4: 21,261 shares 21,261 $575K 0.14% +18,706 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 325 shares; 2015Q4: 2,109 shares; 2016Q1: 3,871 shares; 2016Q2: 3,895 shares; 2016Q3: 9,011 shares; 2016Q4: 12,166 shares 12,166 $572K 0.14% +3,155 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,003 shares; 2015Q4: 5,452 shares; 2016Q1: 13,673 shares; 2016Q2: 13,849 shares; 2016Q3: 32,451 shares; 2016Q4: 32,761 shares 32,761 $554K 0.14% +310 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,506 shares; 2015Q4: 23,992 shares; 2016Q1: 23,282 shares; 2016Q2: 24,688 shares; 2016Q3: 25,662 shares; 2016Q4: 7,055 shares 7,055 $550K 0.13% -18,607 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,518 shares; 2015Q4: 2,518 shares; 2016Q1: 2,539 shares; 2016Q2: 3,107 shares; 2016Q3: 4,288 shares; 2016Q4: 8,511 shares 8,511 $546K 0.13% +4,223 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,086 shares; 2016Q4: 39,805 shares 39,805 $546K 0.13% +13,719 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,702 shares; 2016Q1: 9,652 shares; 2016Q2: 9,978 shares; 2016Q3: 10,445 shares; 2016Q4: 10,626 shares 10,626 $539K 0.13% +181 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,184 shares; 2015Q4: 1,888 shares; 2016Q1: 1,170 shares; 2016Q2: 1,672 shares; 2016Q3: 2,115 shares; 2016Q4: 4,579 shares 4,579 $531K 0.13% +2,464 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,889 shares; 2015Q4: 17,134 shares; 2016Q1: 15,906 shares; 2016Q2: 16,107 shares; 2016Q3: 16,109 shares; 2016Q4: 12,765 shares 12,765 $529K 0.13% -3,344 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,823 shares; 2016Q3: 37,490 shares; 2016Q4: 25,155 shares 25,155 $526K 0.13% -12,335 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,769 shares; 2015Q4: 1,810 shares; 2016Q1: 4,880 shares; 2016Q2: 6,020 shares; 2016Q3: 6,169 shares; 2016Q4: 7,544 shares 7,544 $521K 0.13% +1,375 Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,605 shares; 2015Q4: 36,652 shares; 2016Q1: 33,444 shares; 2016Q2: 35,362 shares; 2016Q3: 35,767 shares; 2016Q4: 34,021 shares 34,021 $518K 0.13% -1,746 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,729 shares; 2015Q4: 12,080 shares; 2016Q1: 10,213 shares; 2016Q2: 10,142 shares; 2016Q3: 9,022 shares; 2016Q4: 8,621 shares 8,621 $512K 0.13% -401 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,631 shares; 2015Q4: 1,693 shares; 2016Q1: 1,508 shares; 2016Q2: 1,582 shares; 2016Q3: 2,095 shares; 2016Q4: 3,487 shares 3,487 $510K 0.12% +1,392 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,105 shares; 2016Q1: 3,105 shares; 2016Q2: 3,641 shares; 2016Q3: 5,930 shares; 2016Q4: 8,712 shares 8,712 $510K 0.12% +2,782 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,696 shares; 2015Q4: 8,054 shares; 2016Q1: 10,382 shares; 2016Q2: 10,844 shares; 2016Q3: 10,947 shares; 2016Q4: 5,941 shares 5,941 $508K 0.12% -5,006 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 1,700 shares; 2016Q2: 3,600 shares; 2016Q3: 13,392 shares; 2016Q4: 13,791 shares 13,791 $507K 0.12% +399 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,099 shares; 2015Q4: 23,232 shares; 2016Q1: 22,217 shares; 2016Q2: 16,806 shares; 2016Q3: 16,740 shares; 2016Q4: 16,798 shares 16,798 $497K 0.12% +58 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,472 shares; 2015Q4: 1,331 shares; 2016Q1: 1,315 shares; 2016Q2: 1,096 shares; 2016Q3: 1,071 shares; 2016Q4: 6,713 shares 6,713 $494K 0.12% +5,642 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,008 shares; 2015Q4: 2,757 shares; 2016Q1: 3,693 shares; 2016Q2: 2,728 shares; 2016Q3: 4,639 shares; 2016Q4: 3,968 shares 3,968 $491K 0.12% -671 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,339 shares; 2015Q4: 5,373 shares; 2016Q1: 5,461 shares; 2016Q2: 5,894 shares; 2016Q3: 7,981 shares; 2016Q4: 4,772 shares 4,772 $490K 0.12% -3,209 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,674 shares; 2015Q4: 3,582 shares; 2016Q1: 4,631 shares; 2016Q2: 7,241 shares; 2016Q3: 7,201 shares; 2016Q4: 4,644 shares 4,644 $486K 0.12% -2,557 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,373 shares; 2015Q4: 12,517 shares; 2016Q1: 14,046 shares; 2016Q2: 11,841 shares; 2016Q3: 14,312 shares; 2016Q4: 15,441 shares 15,441 $475K 0.12% +1,129 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 987 shares; 2015Q4: 1,154 shares; 2016Q1: 1,196 shares; 2016Q2: 1,250 shares; 2016Q3: 1,364 shares; 2016Q4: 7,573 shares 7,573 $471K 0.12% +6,209 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,872 shares; 2015Q4: 7,907 shares; 2016Q1: 7,340 shares; 2016Q2: 6,927 shares; 2016Q3: 7,002 shares; 2016Q4: 6,752 shares 6,752 $470K 0.12% -250 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,605 shares; 2015Q4: 8,759 shares; 2016Q1: 8,762 shares; 2016Q2: 9,164 shares; 2016Q3: 8,967 shares; 2016Q4: 9,469 shares 9,469 $468K 0.11% +502 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,103 shares; 2015Q4: 2,907 shares; 2016Q1: 2,810 shares; 2016Q2: 3,013 shares; 2016Q3: 2,916 shares; 2016Q4: 2,614 shares 2,614 $464K 0.11% -302 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,598 shares; 2015Q4: 9,321 shares; 2016Q1: 9,480 shares; 2016Q2: 10,060 shares; 2016Q3: 11,007 shares; 2016Q4: 8,722 shares 8,722 $445K 0.11% -2,285 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,819 shares; 2015Q4: 34,257 shares; 2016Q1: 33,629 shares; 2016Q2: 35,653 shares; 2016Q3: 36,273 shares; 2016Q4: 36,601 shares 36,601 $444K 0.11% +328 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,805 shares; 2015Q4: 3,760 shares; 2016Q1: 3,875 shares; 2016Q2: 4,275 shares; 2016Q3: 3,866 shares; 2016Q4: 3,758 shares 3,758 $440K 0.11% -108 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,473 shares; 2015Q4: 52,894 shares; 2016Q1: 62,553 shares; 2016Q2: 122,185 shares; 2016Q3: 149,555 shares; 2016Q4: 38,477 shares 38,477 $434K 0.11% -111,078 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242 shares; 2015Q4: 312 shares; 2016Q1: 333 shares; 2016Q2: 313 shares; 2016Q3: 313 shares; 2016Q4: 4,079 shares 4,079 $431K 0.11% +3,766 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,324 shares; 2016Q4: 29,041 shares 29,041 $431K 0.11% +11,717 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 350 shares; 2015Q4: not reported; 2016Q1: 9,200 shares; 2016Q2: 11,200 shares; 2016Q3: 9,950 shares; 2016Q4: 30,449 shares 30,449 $430K 0.11% +20,499 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,427 shares; 2015Q4: 8,518 shares; 2016Q1: 8,780 shares; 2016Q2: 9,153 shares; 2016Q3: 10,362 shares; 2016Q4: 10,427 shares 10,427 $428K 0.1% +65 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,866 shares; 2015Q4: 12,177 shares; 2016Q1: 12,070 shares; 2016Q2: 11,425 shares; 2016Q3: 11,447 shares; 2016Q4: 11,936 shares 11,936 $424K 0.1% +489 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,144 shares; 2015Q4: 47,054 shares; 2016Q1: 49,705 shares; 2016Q2: 48,064 shares; 2016Q3: 47,531 shares; 2016Q4: 38,270 shares 38,270 $424K 0.1% -9,261 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 500 shares; 2016Q2: 4,377 shares; 2016Q3: 4,689 shares; 2016Q4: 6,673 shares 6,673 $423K 0.1% +1,984 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 341 shares; 2015Q4: 2,834 shares; 2016Q1: 2,990 shares; 2016Q2: 3,351 shares; 2016Q3: 3,631 shares; 2016Q4: 4,182 shares 4,182 $419K 0.1% +551 Timeline THL CREDIT INC THL CREDIT INC More: the full row for THL CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,572 shares; 2015Q4: 6,042 shares; 2016Q1: 16,399 shares; 2016Q2: 16,662 shares; 2016Q3: 41,193 shares; 2016Q4: 41,686 shares 41,686 $417K 0.1% +493 UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,780 shares; 2015Q4: 16,280 shares; 2016Q1: 20,582 shares; 2016Q2: 19,082 shares; 2016Q3: 20,082 shares; 2016Q4: 12,617 shares 12,617 $416K 0.1% -7,465 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,219 shares; 2015Q4: 5,119 shares; 2016Q1: 4,820 shares; 2016Q2: 4,720 shares; 2016Q3: 4,571 shares; 2016Q4: 4,572 shares 4,572 $415K 0.1% +1 FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,262 shares; 2015Q4: 21,729 shares; 2016Q1: 21,850 shares; 2016Q2: 21,678 shares; 2016Q3: 22,835 shares; 2016Q4: 14,770 shares 14,770 $410K 0.1% -8,065 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,732 shares; 2015Q4: 19,703 shares; 2016Q1: 19,703 shares; 2016Q2: 2,172 shares; 2016Q3: 4,634 shares; 2016Q4: 4,956 shares 4,956 $410K 0.1% +322 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,463 shares; 2015Q4: 1,608 shares; 2016Q1: 1,530 shares; 2016Q2: 1,870 shares; 2016Q3: 2,540 shares; 2016Q4: 5,385 shares 5,385 $405K 0.1% +2,845 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,663 shares; 2015Q4: 3,421 shares; 2016Q1: 4,796 shares; 2016Q2: 13,965 shares; 2016Q3: 14,725 shares; 2016Q4: 24,406 shares 24,406 $403K 0.1% +9,681 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,428 shares; 2015Q4: 13,667 shares; 2016Q1: 5,789 shares; 2016Q2: 5,960 shares; 2016Q3: 6,513 shares; 2016Q4: 7,215 shares 7,215 $402K 0.1% +702 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,015 shares; 2015Q4: 7,006 shares; 2016Q1: 8,272 shares; 2016Q2: 9,378 shares; 2016Q3: 8,861 shares; 2016Q4: 8,082 shares 8,082 $396K 0.1% -779 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 675,867 shares; 2015Q4: 655,375 shares; 2016Q1: 600,178 shares; 2016Q2: 188,818 shares; 2016Q3: 60,857 shares; 2016Q4: 62,294 shares 62,294 $394K 0.1% +1,437 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,240 shares; 2015Q4: 3,242 shares; 2016Q1: 2,983 shares; 2016Q2: 3,312 shares; 2016Q3: 3,312 shares; 2016Q4: 3,410 shares 3,410 $394K 0.1% +98 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,273 shares; 2015Q4: 3,156 shares; 2016Q1: 3,260 shares; 2016Q2: 3,285 shares; 2016Q3: 3,244 shares; 2016Q4: 3,243 shares 3,243 $380K 0.09% -1 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,545 shares; 2015Q4: 6,863 shares; 2016Q1: 4,837 shares; 2016Q2: 10,464 shares; 2016Q3: 7,220 shares; 2016Q4: 4,425 shares 4,425 $377K 0.09% -2,795 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,218 shares; 2015Q4: 3,571 shares; 2016Q1: 3,542 shares; 2016Q2: 3,631 shares; 2016Q3: 3,860 shares; 2016Q4: 2,785 shares 2,785 $373K 0.09% -1,075 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 770 shares; 2015Q4: 740 shares; 2016Q1: 740 shares; 2016Q2: 740 shares; 2016Q3: 14,098 shares; 2016Q4: 19,609 shares 19,609 $371K 0.09% +5,511 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,006 shares; 2016Q4: 5,126 shares 5,126 $368K 0.09% +2,120 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,340 shares; 2015Q4: 2,340 shares; 2016Q1: 4,161 shares; 2016Q2: 4,686 shares; 2016Q3: 5,269 shares; 2016Q4: 7,760 shares 7,760 $368K 0.09% +2,491 IFV 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,285 shares; 2015Q4: 39,983 shares; 2016Q1: 21,478 shares; 2016Q2: 23,509 shares; 2016Q3: 22,887 shares; 2016Q4: 21,488 shares 21,488 $366K 0.09% -1,399 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,269 shares; 2015Q4: 4,904 shares; 2016Q1: 4,625 shares; 2016Q2: 4,018 shares; 2016Q3: 4,216 shares; 2016Q4: 5,452 shares 5,452 $365K 0.09% +1,236 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,705 shares; 2015Q4: 3,470 shares; 2016Q1: 3,570 shares; 2016Q2: 4,073 shares; 2016Q3: 4,479 shares; 2016Q4: 4,926 shares 4,926 $365K 0.09% +447 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,768 shares; 2016Q2: 3,259 shares; 2016Q3: 3,259 shares; 2016Q4: 3,279 shares 3,279 $365K 0.09% +20 NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,900 shares; 2015Q4: 7,100 shares; 2016Q1: 7,900 shares; 2016Q2: 11,900 shares; 2016Q3: 12,300 shares; 2016Q4: 12,600 shares 12,600 $364K 0.09% +300 GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,350 shares; 2016Q3: 42,438 shares; 2016Q4: 42,778 shares 42,778 $362K 0.09% +340 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,661 shares; 2015Q4: 9,208 shares; 2016Q1: 8,916 shares; 2016Q2: 9,005 shares; 2016Q3: 8,932 shares; 2016Q4: 3,140 shares 3,140 $358K 0.09% -5,792 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,552 shares; 2015Q4: 1,186 shares; 2016Q1: 3,348 shares; 2016Q2: 3,880 shares; 2016Q3: 7,880 shares; 2016Q4: 6,854 shares 6,854 $352K 0.09% -1,026 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,464 shares; 2015Q4: 3,844 shares; 2016Q1: 6,119 shares; 2016Q2: 6,195 shares; 2016Q3: 6,219 shares; 2016Q4: 6,039 shares 6,039 $349K 0.09% -180 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,336 shares; 2015Q4: 4,410 shares; 2016Q1: 4,880 shares; 2016Q2: 5,670 shares; 2016Q3: 5,290 shares; 2016Q4: 29,194 shares 29,194 $347K 0.08% +23,904 FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,852 shares; 2015Q4: 8,030 shares; 2016Q1: 7,740 shares; 2016Q2: 7,219 shares; 2016Q3: 7,232 shares; 2016Q4: 7,593 shares 7,593 $347K 0.08% +361 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,496 shares; 2015Q4: 2,521 shares; 2016Q1: 2,532 shares; 2016Q2: 2,543 shares; 2016Q3: 4,305 shares; 2016Q4: 4,430 shares 4,430 $345K 0.08% +125 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,184 shares; 2015Q4: 4,685 shares; 2016Q1: 4,489 shares; 2016Q2: 5,185 shares; 2016Q3: 5,187 shares; 2016Q4: 5,079 shares 5,079 $343K 0.08% -108 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,804 shares; 2015Q4: 9,025 shares; 2016Q1: 9,231 shares; 2016Q2: 8,781 shares; 2016Q3: 4,314 shares; 2016Q4: 5,589 shares 5,589 $340K 0.08% +1,275 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,174 shares; 2015Q4: 3,681 shares; 2016Q1: 6,146 shares; 2016Q2: 5,650 shares; 2016Q3: 5,410 shares; 2016Q4: 7,642 shares 7,642 $338K 0.08% +2,232 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 884 shares; 2016Q2: 5,501 shares; 2016Q3: 6,986 shares; 2016Q4: 12,630 shares 12,630 $338K 0.08% +5,644 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,503 shares; 2015Q4: 3,450 shares; 2016Q1: 3,472 shares; 2016Q2: 3,653 shares; 2016Q3: 3,922 shares; 2016Q4: 4,356 shares 4,356 $336K 0.08% +434 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,158 shares; 2015Q4: 14,001 shares; 2016Q1: 9,972 shares; 2016Q2: 8,498 shares; 2016Q3: 7,906 shares; 2016Q4: 2,747 shares 2,747 $334K 0.08% -5,159 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,893 shares; 2016Q3: 39,677 shares; 2016Q4: 36,327 shares 36,327 $331K 0.08% -3,350 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,553 shares; 2015Q4: 13,257 shares; 2016Q1: 13,636 shares; 2016Q2: 13,533 shares; 2016Q3: 3,221 shares; 2016Q4: 3,333 shares 3,333 $328K 0.08% +112 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,489 shares; 2015Q4: 1,523 shares; 2016Q1: 757 shares; 2016Q2: 1,710 shares; 2016Q3: 1,724 shares; 2016Q4: 2,892 shares 2,892 $327K 0.08% +1,168 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,458 shares; 2015Q4: 6,586 shares; 2016Q1: 4,642 shares; 2016Q2: 4,646 shares; 2016Q3: 4,550 shares; 2016Q4: 4,304 shares 4,304 $326K 0.08% -246 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,650 shares; 2015Q4: 3,846 shares; 2016Q1: 2,863 shares; 2016Q2: 2,755 shares; 2016Q3: 2,709 shares; 2016Q4: 2,714 shares 2,714 $325K 0.08% +5 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269 shares; 2015Q4: 269 shares; 2016Q1: 245 shares; 2016Q2: 345 shares; 2016Q3: 514 shares; 2016Q4: 2,996 shares 2,996 $324K 0.08% +2,482 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,424 shares; 2015Q4: 15,483 shares; 2016Q1: 16,113 shares; 2016Q2: 13,699 shares; 2016Q3: 13,905 shares; 2016Q4: 9,018 shares 9,018 $323K 0.08% -4,887 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,295 shares; 2015Q4: 4,397 shares; 2016Q1: 4,000 shares; 2016Q2: 3,900 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares 3,600 $321K 0.08% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,760 shares; 2015Q4: 2,785 shares; 2016Q1: 4,395 shares; 2016Q2: 4,422 shares; 2016Q3: 4,340 shares; 2016Q4: 5,468 shares 5,468 $321K 0.08% +1,128 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,271 shares; 2015Q4: 4,024 shares; 2016Q1: 3,182 shares; 2016Q2: 3,586 shares; 2016Q3: 4,274 shares; 2016Q4: 7,831 shares 7,831 $319K 0.08% +3,557 Timeline INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,854 shares; 2015Q4: 6,440 shares; 2016Q1: 4,438 shares; 2016Q2: 3,942 shares; 2016Q3: 4,969 shares; 2016Q4: 7,556 shares 7,556 $315K 0.08% +2,587 IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,278 shares; 2015Q4: 6,278 shares; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: 5,375 shares 5,375 $314K 0.08% +75 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 468 shares; 2015Q4: 522 shares; 2016Q1: 530 shares; 2016Q2: 2,833 shares; 2016Q3: 2,874 shares; 2016Q4: 4,212 shares 4,212 $312K 0.08% +1,338 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,980 shares; 2015Q4: 12,335 shares; 2016Q1: 11,517 shares; 2016Q2: 10,668 shares; 2016Q3: 10,749 shares; 2016Q4: 10,822 shares 10,822 $311K 0.08% +73 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,318 shares; 2015Q4: 12,629 shares; 2016Q1: 12,640 shares; 2016Q2: 13,200 shares; 2016Q3: 13,210 shares; 2016Q4: 15,122 shares 15,122 $308K 0.08% +1,912 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,603 shares; 2015Q4: 1,612 shares; 2016Q1: 1,554 shares; 2016Q2: 2,162 shares; 2016Q3: 1,886 shares; 2016Q4: 2,595 shares 2,595 $304K 0.07% +709 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,116 shares; 2015Q4: 8,633 shares; 2016Q1: 7,791 shares; 2016Q2: 5,055 shares; 2016Q3: 5,379 shares; 2016Q4: 4,161 shares 4,161 $301K 0.07% -1,218 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,967 shares; 2015Q4: 5,341 shares; 2016Q1: 5,246 shares; 2016Q2: 5,151 shares; 2016Q3: 4,618 shares; 2016Q4: 4,023 shares 4,023 $297K 0.07% -595 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,276 shares; 2015Q4: 2,282 shares; 2016Q1: 2,295 shares; 2016Q2: 2,535 shares; 2016Q3: 3,988 shares; 2016Q4: 4,055 shares 4,055 $296K 0.07% +67 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,128 shares; 2015Q4: 857 shares; 2016Q1: 3,684 shares; 2016Q2: 4,885 shares; 2016Q3: 5,079 shares; 2016Q4: 3,576 shares 3,576 $294K 0.07% -1,503 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,074 shares; 2015Q4: 2,086 shares; 2016Q1: 2,033 shares; 2016Q2: 2,571 shares; 2016Q3: 2,626 shares; 2016Q4: 2,554 shares 2,554 $293K 0.07% -72 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,013 shares; 2015Q4: 6,935 shares; 2016Q1: 7,150 shares; 2016Q2: 7,160 shares; 2016Q3: 6,848 shares; 2016Q4: 7,553 shares 7,553 $290K 0.07% +705 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,916 shares; 2015Q4: 3,916 shares; 2016Q1: 3,670 shares; 2016Q2: 4,281 shares; 2016Q3: 4,282 shares; 2016Q4: 4,294 shares 4,294 $289K 0.07% +12 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 820 shares; 2015Q4: 26,117 shares; 2016Q1: 26,451 shares; 2016Q2: 21,582 shares; 2016Q3: 21,819 shares; 2016Q4: 11,647 shares 11,647 $287K 0.07% -10,172 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,050 shares; 2015Q4: 16,050 shares; 2016Q1: 18,050 shares; 2016Q2: 18,050 shares; 2016Q3: 17,050 shares; 2016Q4: 15,150 shares 15,150 $287K 0.07% -1,900 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,091 shares; 2015Q4: 12,698 shares; 2016Q1: 10,760 shares; 2016Q2: 7,814 shares; 2016Q3: 7,217 shares; 2016Q4: 6,843 shares 6,843 $287K 0.07% -374 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 1,910 shares; 2016Q1: 2,435 shares; 2016Q2: 2,936 shares; 2016Q3: 2,912 shares; 2016Q4: 3,301 shares 3,301 $286K 0.07% +389 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,703 shares; 2016Q3: 14,917 shares; 2016Q4: 15,891 shares 15,891 $286K 0.07% +974 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,493 shares; 2015Q4: 12,393 shares; 2016Q1: 15,553 shares; 2016Q2: 15,778 shares; 2016Q3: 15,543 shares; 2016Q4: 13,943 shares 13,943 $285K 0.07% -1,600 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,500 shares; 2015Q4: 9,400 shares; 2016Q1: 8,900 shares; 2016Q2: 29,500 shares; 2016Q3: 30,523 shares; 2016Q4: 30,557 shares 30,557 $284K 0.07% +34 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79 shares; 2015Q4: 79 shares; 2016Q1: 103 shares; 2016Q2: 392 shares; 2016Q3: 3,121 shares; 2016Q4: 3,117 shares 3,117 $281K 0.07% -4 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,125 shares; 2015Q4: 2,192 shares; 2016Q1: 2,222 shares; 2016Q2: 2,564 shares; 2016Q3: 2,496 shares; 2016Q4: 2,600 shares 2,600 $281K 0.07% +104 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,220 shares; 2015Q4: 3,467 shares; 2016Q1: 4,106 shares; 2016Q2: 4,045 shares; 2016Q3: 4,205 shares; 2016Q4: 4,269 shares 4,269 $280K 0.07% +64 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,851 shares; 2015Q4: 12,876 shares; 2016Q1: 12,903 shares; 2016Q2: 9,013 shares; 2016Q3: 9,035 shares; 2016Q4: 8,372 shares 8,372 $280K 0.07% -663 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,217 shares; 2015Q4: 2,156 shares; 2016Q1: 2,156 shares; 2016Q2: 2,465 shares; 2016Q3: 2,605 shares; 2016Q4: 2,929 shares 2,929 $278K 0.07% +324 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,874 shares; 2015Q4: 3,234 shares; 2016Q1: 1,982 shares; 2016Q2: 2,248 shares; 2016Q3: 2,318 shares; 2016Q4: 2,182 shares 2,182 $277K 0.07% -136 Timeline BIO PATH HOLDINGS INC BIO PATH HOLDINGS INC More: the full row for BIO PATH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,568 shares; 2016Q3: 102,568 shares; 2016Q4: 205,136 shares 205,136 $277K 0.07% +102,568 GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,603 shares; 2015Q4: 14,386 shares; 2016Q1: 14,521 shares; 2016Q2: 14,288 shares; 2016Q3: 13,804 shares; 2016Q4: 13,820 shares 13,820 $271K 0.07% +16 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 8,817 shares; 2016Q1: 10,060 shares; 2016Q2: 10,299 shares; 2016Q3: 10,655 shares; 2016Q4: 10,356 shares 10,356 $265K 0.06% -299 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,298 shares; 2015Q4: 51,753 shares; 2016Q1: 51,759 shares; 2016Q2: 50,239 shares; 2016Q3: 50,245 shares; 2016Q4: 47,750 shares 47,750 $265K 0.06% -2,495 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,177 shares; 2015Q4: 4,177 shares; 2016Q1: 3,883 shares; 2016Q2: 5,084 shares; 2016Q3: 5,085 shares; 2016Q4: 5,335 shares 5,335 $264K 0.06% +250 Timeline RECON CAP NASDAQ 100 COVERE… RECON CAP NASDAQ 100 COVERED C More: the full row for RECON CAP NASDAQ 100 COVERED C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,564 shares; 2015Q4: 10,662 shares; 2016Q1: 12,610 shares; 2016Q2: 12,966 shares; 2016Q3: 13,104 shares; 2016Q4: 11,790 shares 11,790 $264K 0.06% -1,314 ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,700 shares; 2015Q4: 9,200 shares; 2016Q1: 13,300 shares; 2016Q2: 13,300 shares; 2016Q3: 13,800 shares; 2016Q4: 14,300 shares 14,300 $263K 0.06% +500 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,856 shares; 2015Q4: 3,687 shares; 2016Q1: 3,290 shares; 2016Q2: 1,585 shares; 2016Q3: 1,915 shares; 2016Q4: 3,839 shares 3,839 $262K 0.06% +1,924 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,831 shares; 2016Q2: 7,616 shares; 2016Q3: 7,211 shares; 2016Q4: 7,737 shares 7,737 $262K 0.06% +526 Timeline TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,210 shares; 2015Q4: 44,210 shares; 2016Q1: 39,246 shares; 2016Q2: 51,723 shares; 2016Q3: 55,849 shares; 2016Q4: 55,870 shares 55,870 $262K 0.06% +21 MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,521 shares; 2015Q4: 9,125 shares; 2016Q1: 9,627 shares; 2016Q2: 13,308 shares; 2016Q3: 13,681 shares; 2016Q4: 13,503 shares 13,503 $258K 0.06% -178 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,791 shares; 2015Q4: 5,236 shares; 2016Q1: 8,553 shares; 2016Q2: 8,346 shares; 2016Q3: 32,356 shares; 2016Q4: 30,622 shares 30,622 $257K 0.06% -1,734 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,909 shares; 2015Q4: 2,168 shares; 2016Q1: 5,179 shares; 2016Q2: 5,190 shares; 2016Q3: 5,001 shares; 2016Q4: 8,512 shares 8,512 $256K 0.06% +3,511 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,563 shares; 2015Q4: 2,465 shares; 2016Q1: 3,395 shares; 2016Q2: 3,728 shares; 2016Q3: 3,889 shares; 2016Q4: 2,927 shares 2,927 $253K 0.06% -962 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,486 shares; 2015Q4: 10,902 shares; 2016Q1: 11,212 shares; 2016Q2: 11,523 shares; 2016Q3: 11,813 shares; 2016Q4: 12,481 shares 12,481 $252K 0.06% +668 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,906 shares; 2015Q4: 4,918 shares; 2016Q1: 4,873 shares; 2016Q2: 4,886 shares; 2016Q3: 4,898 shares; 2016Q4: 4,881 shares 4,881 $251K 0.06% -17 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 447 shares; 2015Q4: 767 shares; 2016Q1: 561 shares; 2016Q2: 562 shares; 2016Q3: 24,630 shares; 2016Q4: 15,735 shares 15,735 $251K 0.06% -8,895 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,482 shares; 2015Q4: 2,212 shares; 2016Q1: 2,145 shares; 2016Q2: 1,671 shares; 2016Q3: 2,063 shares; 2016Q4: 3,491 shares 3,491 $249K 0.06% +1,428 NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,268 shares; 2015Q4: 2,268 shares; 2016Q1: 2,768 shares; 2016Q2: 4,768 shares; 2016Q3: 5,704 shares; 2016Q4: 4,988 shares 4,988 $248K 0.06% -716 FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,440 shares; 2015Q4: 6,191 shares; 2016Q1: 7,032 shares; 2016Q2: 7,208 shares; 2016Q3: 7,053 shares; 2016Q4: 7,124 shares 7,124 $247K 0.06% +71 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,710 shares; 2015Q4: 5,287 shares; 2016Q1: 5,581 shares; 2016Q2: 6,537 shares; 2016Q3: 7,449 shares; 2016Q4: 6,839 shares 6,839 $246K 0.06% -610 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,998 shares; 2015Q4: 8,651 shares; 2016Q1: 11,720 shares; 2016Q2: 10,560 shares; 2016Q3: 9,306 shares; 2016Q4: 5,067 shares 5,067 $246K 0.06% -4,239 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,725 shares; 2015Q4: 4,943 shares; 2016Q1: 4,799 shares; 2016Q2: 4,367 shares; 2016Q3: 4,089 shares; 2016Q4: 4,285 shares 4,285 $246K 0.06% +196 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,091 shares; 2016Q4: 23,354 shares 23,354 $246K 0.06% +263 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,400 shares; 2015Q4: 5,200 shares; 2016Q1: 15,060 shares; 2016Q2: 8,488 shares; 2016Q3: 8,096 shares; 2016Q4: 8,104 shares 8,104 $244K 0.06% +8 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 2 shares; 2016Q4: 1 shares 1 $244K 0.06% -1 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,827 shares; 2015Q4: 2,503 shares; 2016Q1: 1,740 shares; 2016Q2: 1,451 shares; 2016Q3: 1,502 shares; 2016Q4: 1,080 shares 1,080 $243K 0.06% -422 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 551 shares; 2015Q4: 515 shares; 2016Q1: 523 shares; 2016Q2: 563 shares; 2016Q3: 617 shares; 2016Q4: 635 shares 635 $242K 0.06% +18 ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,442 shares; 2015Q4: 48,492 shares; 2016Q1: 55,392 shares; 2016Q2: 58,212 shares; 2016Q3: 52,962 shares; 2016Q4: 52,262 shares 52,262 $242K 0.06% -700 FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,542 shares; 2015Q4: 7,503 shares; 2016Q1: 7,562 shares; 2016Q2: 11,110 shares; 2016Q3: 12,848 shares; 2016Q4: 11,913 shares 11,913 $242K 0.06% -935 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,780 shares; 2015Q4: 16,803 shares; 2016Q1: 21,676 shares; 2016Q2: 18,619 shares; 2016Q3: 15,463 shares; 2016Q4: 8,145 shares 8,145 $242K 0.06% -7,318 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,032 shares; 2015Q4: 2,032 shares; 2016Q1: 2,146 shares; 2016Q2: 2,562 shares; 2016Q3: 2,763 shares; 2016Q4: 3,091 shares 3,091 $241K 0.06% +328 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,433 shares; 2015Q4: 3,319 shares; 2016Q1: 4,283 shares; 2016Q2: 8,559 shares; 2016Q3: 8,384 shares; 2016Q4: 6,884 shares 6,884 $241K 0.06% -1,500 Timeline TDIV 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,600 shares; 2015Q4: 6,902 shares; 2016Q1: 8,181 shares; 2016Q2: 8,484 shares; 2016Q3: 7,886 shares; 2016Q4: 8,137 shares 8,137 $241K 0.06% +251 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 381 shares; 2015Q4: 485 shares; 2016Q1: 552 shares; 2016Q2: 1,003 shares; 2016Q3: 1,073 shares; 2016Q4: 1,798 shares 1,798 $239K 0.06% +725 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,040 shares; 2015Q4: 2,040 shares; 2016Q1: 2,040 shares; 2016Q2: 2,040 shares; 2016Q3: 2,040 shares; 2016Q4: 2,040 shares 2,040 $239K 0.06% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,950 shares; 2015Q4: 3,750 shares; 2016Q1: 3,650 shares; 2016Q2: 3,550 shares; 2016Q3: 3,350 shares; 2016Q4: 3,300 shares 3,300 $237K 0.06% -50 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,229 shares; 2015Q4: 4,753 shares; 2016Q1: 5,602 shares; 2016Q2: 6,614 shares; 2016Q3: 7,359 shares; 2016Q4: 6,743 shares 6,743 $237K 0.06% -616 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,152 shares; 2015Q4: 2,293 shares; 2016Q1: 2,315 shares; 2016Q2: 2,673 shares; 2016Q3: 2,566 shares; 2016Q4: 1,961 shares 1,961 $235K 0.06% -605 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,150 shares; 2015Q4: 1,450 shares; 2016Q1: 1,300 shares; 2016Q2: 1,450 shares; 2016Q3: 1,400 shares; 2016Q4: 1,300 shares 1,300 $233K 0.06% -100 Timeline FAB 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,798 shares; 2015Q4: 3,965 shares; 2016Q1: 3,974 shares; 2016Q2: 4,308 shares; 2016Q3: 4,989 shares; 2016Q4: 4,609 shares 4,609 $233K 0.06% -380 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 906 shares; 2015Q4: 1,812 shares; 2016Q1: 1,812 shares; 2016Q2: 2,292 shares; 2016Q3: 2,342 shares; 2016Q4: 2,480 shares 2,480 $232K 0.06% +138 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,950 shares; 2016Q4: 8,940 shares 8,940 $231K 0.06% +6,990 Timeline ASHFORD HOSPITALITY ASHFORD HOSPITALITY More: the full row for ASHFORD HOSPITALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,000 shares; 2015Q4: 15,500 shares; 2016Q1: 20,500 shares; 2016Q2: 22,500 shares; 2016Q3: 23,000 shares; 2016Q4: 29,500 shares 29,500 $229K 0.06% +6,500 PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,651 shares; 2016Q3: 6,454 shares; 2016Q4: 15,109 shares 15,109 $228K 0.06% +8,655 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 813 shares; 2015Q4: 916 shares; 2016Q1: 813 shares; 2016Q2: 946 shares; 2016Q3: 1,009 shares; 2016Q4: 983 shares 983 $228K 0.06% -26 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,580 shares; 2015Q4: 22,995 shares; 2016Q1: 26,047 shares; 2016Q2: 23,399 shares; 2016Q3: 23,399 shares; 2016Q4: 23,399 shares 23,399 $227K 0.06% 0 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,570 shares; 2015Q4: 1,570 shares; 2016Q1: 1,485 shares; 2016Q2: 1,754 shares; 2016Q3: 1,754 shares; 2016Q4: 1,754 shares 1,754 $226K 0.06% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 1,095 shares; 2016Q4: 1,762 shares 1,762 $226K 0.06% +667 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,223 shares; 2015Q4: 4,416 shares; 2016Q1: 4,174 shares; 2016Q2: 4,197 shares; 2016Q3: 4,233 shares; 2016Q4: 3,664 shares 3,664 $225K 0.06% -569 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 697 shares; 2015Q4: 697 shares; 2016Q1: 2,407 shares; 2016Q2: 3,099 shares; 2016Q3: 4,116 shares; 2016Q4: 7,275 shares 7,275 $225K 0.06% +3,159 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 3,260 shares 3,260 $223K 0.05% +3,160 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 720 shares; 2015Q4: 720 shares; 2016Q1: 671 shares; 2016Q2: 782 shares; 2016Q3: 932 shares; 2016Q4: 959 shares 959 $223K 0.05% +27 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 1,997 shares; 2016Q3: 2,032 shares; 2016Q4: 2,146 shares 2,146 $221K 0.05% +114 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,325 shares; 2015Q4: 9,547 shares; 2016Q1: 9,450 shares; 2016Q2: 6,765 shares; 2016Q3: 6,597 shares; 2016Q4: 3,854 shares 3,854 $221K 0.05% -2,743 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,373 shares; 2015Q4: 3,690 shares; 2016Q1: 3,705 shares; 2016Q2: 3,725 shares; 2016Q3: 3,609 shares; 2016Q4: 3,830 shares 3,830 $221K 0.05% +221 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 4,081 shares; 2016Q3: 4,081 shares; 2016Q4: 3,981 shares 3,981 $221K 0.05% -100 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 1,400 shares; 2016Q1: 1,508 shares; 2016Q2: 1,708 shares; 2016Q3: 1,708 shares; 2016Q4: 1,608 shares 1,608 $220K 0.05% -100 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,447 shares; 2015Q4: 4,419 shares; 2016Q1: 4,437 shares; 2016Q2: 4,147 shares; 2016Q3: 4,075 shares; 2016Q4: 4,089 shares 4,089 $220K 0.05% +14 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,345 shares; 2015Q4: 4,082 shares; 2016Q1: 4,184 shares; 2016Q2: 4,527 shares; 2016Q3: 4,800 shares; 2016Q4: 825 shares 825 $219K 0.05% -3,975 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,078 shares; 2015Q4: 1,527 shares; 2016Q1: 2,270 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,451 shares 6,451 $219K 0.05% new Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 4,933 shares; 2016Q3: 2,400 shares; 2016Q4: 5,748 shares 5,748 $219K 0.05% +3,348 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,506 shares; 2015Q4: 3,007 shares; 2016Q1: 2,071 shares; 2016Q2: 3,256 shares; 2016Q3: 3,122 shares; 2016Q4: 3,211 shares 3,211 $218K 0.05% +89 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 5,586 shares; 2016Q1: 5,631 shares; 2016Q2: 5,675 shares; 2016Q3: 5,323 shares; 2016Q4: 5,042 shares 5,042 $218K 0.05% -281 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 923 shares; 2015Q4: 733 shares; 2016Q1: 751 shares; 2016Q2: 753 shares; 2016Q3: 759 shares; 2016Q4: 1,265 shares 1,265 $218K 0.05% +506 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,754 shares; 2015Q4: 3,771 shares; 2016Q1: 3,919 shares; 2016Q2: 3,819 shares; 2016Q3: 3,806 shares; 2016Q4: 3,737 shares 3,737 $218K 0.05% -69 ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,500 shares; 2015Q4: 3,250 shares; 2016Q1: 13,651 shares; 2016Q2: 11,051 shares; 2016Q3: 10,251 shares; 2016Q4: 11,351 shares 11,351 $216K 0.05% +1,100 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,931 shares; 2015Q4: 5,840 shares; 2016Q1: 5,848 shares; 2016Q2: 6,680 shares; 2016Q3: 7,823 shares; 2016Q4: 8,986 shares 8,986 $216K 0.05% +1,163 NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,910 shares; 2015Q4: 35,550 shares; 2016Q1: 73,900 shares; 2016Q2: 85,600 shares; 2016Q3: 76,550 shares; 2016Q4: 47,100 shares 47,100 $215K 0.05% -29,450 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 638 shares; 2015Q4: 641 shares; 2016Q1: 587 shares; 2016Q2: 590 shares; 2016Q3: 483 shares; 2016Q4: 3,302 shares 3,302 $211K 0.05% +2,819 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,592 shares; 2015Q4: 4,743 shares; 2016Q1: 4,478 shares; 2016Q2: 4,529 shares; 2016Q3: 4,530 shares; 2016Q4: 3,895 shares 3,895 $211K 0.05% -635 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 804 shares; 2015Q4: 891 shares; 2016Q1: 851 shares; 2016Q2: 1,009 shares; 2016Q3: 1,285 shares; 2016Q4: 1,990 shares 1,990 $209K 0.05% +705 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,624 shares; 2015Q4: 892 shares; 2016Q1: 2,227 shares; 2016Q2: 2,194 shares; 2016Q3: 2,194 shares; 2016Q4: 1,348 shares 1,348 $207K 0.05% -846 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,701 shares; 2015Q4: 6,541 shares; 2016Q1: 6,593 shares; 2016Q2: 6,424 shares; 2016Q3: 6,259 shares; 2016Q4: 5,084 shares 5,084 $207K 0.05% -1,175 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,904 shares; 2015Q4: 3,750 shares; 2016Q1: 4,116 shares; 2016Q2: 3,786 shares; 2016Q3: 5,282 shares; 2016Q4: 3,806 shares 3,806 $207K 0.05% -1,476 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,176 shares; 2015Q4: 2,185 shares; 2016Q1: 2,213 shares; 2016Q2: 2,478 shares; 2016Q3: 2,598 shares; 2016Q4: 2,885 shares 2,885 $205K 0.05% +287 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,183 shares; 2015Q4: 3,499 shares; 2016Q1: 3,489 shares; 2016Q2: 2,511 shares; 2016Q3: 2,780 shares; 2016Q4: 2,852 shares 2,852 $204K 0.05% +72 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,870 shares; 2015Q4: 5,220 shares; 2016Q1: 6,970 shares; 2016Q2: 14,005 shares; 2016Q3: 6,471 shares; 2016Q4: 13,492 shares 13,492 $204K 0.05% +7,021 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,675 shares; 2015Q4: 9,475 shares; 2016Q1: 9,603 shares; 2016Q2: 9,453 shares; 2016Q3: 9,425 shares; 2016Q4: 9,300 shares 9,300 $204K 0.05% -125 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,404 shares; 2015Q4: 1,507 shares; 2016Q1: 1,501 shares; 2016Q2: 1,684 shares; 2016Q3: 1,711 shares; 2016Q4: 1,737 shares 1,737 $204K 0.05% +26 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,810 shares; 2015Q4: 1,766 shares; 2016Q1: 1,780 shares; 2016Q2: 1,646 shares; 2016Q3: 1,688 shares; 2016Q4: 1,689 shares 1,689 $203K 0.05% +1 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,684 shares; 2015Q4: 3,052 shares; 2016Q1: 3,495 shares; 2016Q2: 2,710 shares; 2016Q3: 2,798 shares; 2016Q4: 2,354 shares 2,354 $203K 0.05% -444 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,504 shares; 2015Q4: 9,084 shares; 2016Q1: 2,291 shares; 2016Q2: 2,606 shares; 2016Q3: 2,742 shares; 2016Q4: 2,946 shares 2,946 $203K 0.05% +204 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,204 shares; 2015Q4: 2,714 shares; 2016Q1: 2,209 shares; 2016Q2: 2,209 shares; 2016Q3: 2,209 shares; 2016Q4: 1,909 shares 1,909 $200K 0.05% -300 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,401 shares; 2015Q4: 4,402 shares; 2016Q1: 4,402 shares; 2016Q2: 4,403 shares; 2016Q3: 4,003 shares; 2016Q4: 4,003 shares 4,003 $200K 0.05% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,697 shares; 2015Q4: 4,839 shares; 2016Q1: 4,748 shares; 2016Q2: 3,746 shares; 2016Q3: 3,971 shares; 2016Q4: 4,002 shares 4,002 $199K 0.05% +31 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,734 shares; 2016Q2: 3,189 shares; 2016Q3: 5,049 shares; 2016Q4: 4,751 shares 4,751 $199K 0.05% -298 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,270 shares; 2016Q2: 1,270 shares; 2016Q3: 1,270 shares; 2016Q4: 1,295 shares 1,295 $198K 0.05% +25 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,789 shares; 2015Q4: 1,825 shares; 2016Q1: 1,793 shares; 2016Q2: 2,247 shares; 2016Q3: 4,297 shares; 2016Q4: 4,400 shares 4,400 $198K 0.05% +103 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,102 shares 1,102 $198K 0.05% +102 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66 shares; 2015Q4: 370 shares; 2016Q1: 66 shares; 2016Q2: 534 shares; 2016Q3: 1,032 shares; 2016Q4: 2,481 shares 2,481 $197K 0.05% +1,449 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 530 shares; 2016Q3: 1,898 shares; 2016Q4: 4,968 shares 4,968 $197K 0.05% +3,070 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,386 shares; 2015Q4: 13,409 shares; 2016Q1: 9,077 shares; 2016Q2: 9,249 shares; 2016Q3: 10,467 shares; 2016Q4: 10,443 shares 10,443 $197K 0.05% -24 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,344 shares; 2015Q4: 5,394 shares; 2016Q1: 4,830 shares; 2016Q2: 4,656 shares; 2016Q3: 4,928 shares; 2016Q4: 4,928 shares 4,928 $195K 0.05% 0 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,953 shares; 2015Q4: 4,620 shares; 2016Q1: 4,888 shares; 2016Q2: 4,967 shares; 2016Q3: 5,118 shares; 2016Q4: 4,743 shares 4,743 $195K 0.05% -375 VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,493 shares; 2015Q4: 4,493 shares; 2016Q1: 4,793 shares; 2016Q2: 4,793 shares; 2016Q3: 4,793 shares; 2016Q4: 4,793 shares 4,793 $194K 0.05% 0 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,133 shares; 2015Q4: 476 shares; 2016Q1: 355 shares; 2016Q2: 3,816 shares; 2016Q3: 3,816 shares; 2016Q4: 6,649 shares 6,649 $193K 0.05% +2,833 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,226 shares; 2015Q4: 2,848 shares; 2016Q1: 2,604 shares; 2016Q2: 3,846 shares; 2016Q3: 4,619 shares; 2016Q4: 5,013 shares 5,013 $193K 0.05% +394 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,192 shares 8,192 $192K 0.05% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,335 shares; 2015Q4: 3,638 shares; 2016Q1: 3,641 shares; 2016Q2: 3,144 shares; 2016Q3: 3,927 shares; 2016Q4: 4,127 shares 4,127 $189K 0.05% +200 ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 518 shares; 2015Q4: 3,723 shares; 2016Q1: 3,044 shares; 2016Q2: 3,044 shares; 2016Q3: 3,044 shares; 2016Q4: 9,844 shares 9,844 $187K 0.05% +6,800 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 350 shares; 2016Q4: 7,681 shares 7,681 $187K 0.05% +7,331 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,450 shares; 2016Q4: 13,161 shares 13,161 $186K 0.05% +11,711 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,457 shares; 2015Q4: 9,254 shares; 2016Q1: 9,991 shares; 2016Q2: 7,711 shares; 2016Q3: 7,509 shares; 2016Q4: 3,483 shares 3,483 $185K 0.05% -4,026 Timeline DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,601 shares; 2016Q1: 1,501 shares; 2016Q2: 1,701 shares; 2016Q3: 1,701 shares; 2016Q4: 1,702 shares 1,702 $182K 0.04% +1 FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,052 shares; 2015Q4: 2,567 shares; 2016Q1: 3,068 shares; 2016Q2: 3,318 shares; 2016Q3: 3,320 shares; 2016Q4: 3,209 shares 3,209 $181K 0.04% -111 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 412 shares; 2015Q4: 412 shares; 2016Q1: 412 shares; 2016Q2: 412 shares; 2016Q3: 449 shares; 2016Q4: 634 shares 634 $180K 0.04% +185 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229 shares; 2016Q2: 230 shares; 2016Q3: 1,013 shares; 2016Q4: 1,017 shares 1,017 $180K 0.04% +4 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,253 shares; 2015Q4: 1,253 shares; 2016Q1: 10,853 shares; 2016Q2: 10,853 shares; 2016Q3: 10,853 shares; 2016Q4: 33,315 shares 33,315 $179K 0.04% +22,462 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 203 shares; 2015Q4: 204 shares; 2016Q1: 2,674 shares; 2016Q2: 2,708 shares; 2016Q3: 2,693 shares; 2016Q4: 2,454 shares 2,454 $178K 0.04% -239 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,914 shares; 2015Q4: 2,365 shares; 2016Q1: 2,121 shares; 2016Q2: 2,222 shares; 2016Q3: 2,223 shares; 2016Q4: 1,738 shares 1,738 $176K 0.04% -485 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,734 shares; 2015Q4: 2,504 shares; 2016Q1: 2,457 shares; 2016Q2: 2,463 shares; 2016Q3: 2,270 shares; 2016Q4: 1,854 shares 1,854 $175K 0.04% -416 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,816 shares; 2015Q4: 2,816 shares; 2016Q1: 1,997 shares; 2016Q2: 2,247 shares; 2016Q3: 1,978 shares; 2016Q4: 1,514 shares 1,514 $175K 0.04% -464 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 862 shares; 2015Q4: 677 shares; 2016Q1: 893 shares; 2016Q2: 894 shares; 2016Q3: 906 shares; 2016Q4: 1,153 shares 1,153 $173K 0.04% +247 Timeline TEXAS TEXAS More: the full row for TEXAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 537 shares; 2015Q4: 682 shares; 2016Q1: 582 shares; 2016Q2: 582 shares; 2016Q3: 582 shares; 2016Q4: 582 shares 582 $173K 0.04% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,615 shares; 2016Q3: 2,624 shares; 2016Q4: 1,362 shares 1,362 $170K 0.04% -1,262 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 376 shares; 2016Q4: 4,051 shares 4,051 $169K 0.04% +3,675 FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,010 shares; 2015Q4: 6,116 shares; 2016Q1: 5,720 shares; 2016Q2: 6,421 shares; 2016Q3: 5,883 shares; 2016Q4: 5,992 shares 5,992 $168K 0.04% +109 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,243 shares; 2015Q4: 7,357 shares; 2016Q1: 7,476 shares; 2016Q2: 7,587 shares; 2016Q3: 7,695 shares; 2016Q4: 26,351 shares 26,351 $166K 0.04% +18,656 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,382 shares; 2015Q4: 1,488 shares; 2016Q1: 1,455 shares; 2016Q2: 1,473 shares; 2016Q3: 1,557 shares; 2016Q4: 1,562 shares 1,562 $165K 0.04% +5 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,229 shares; 2015Q4: 2,109 shares; 2016Q1: 2,109 shares; 2016Q2: 2,159 shares; 2016Q3: 1,449 shares; 2016Q4: 1,594 shares 1,594 $164K 0.04% +145 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,965 shares; 2015Q4: 2,445 shares; 2016Q1: 8,875 shares; 2016Q2: 9,565 shares; 2016Q3: 15,194 shares; 2016Q4: 13,999 shares 13,999 $164K 0.04% -1,195 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,307 shares; 2015Q4: 3,278 shares; 2016Q1: 3,311 shares; 2016Q2: 3,255 shares; 2016Q3: 3,255 shares; 2016Q4: 2,334 shares 2,334 $163K 0.04% -921 MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,635 shares; 2016Q3: 4,635 shares; 2016Q4: 4,665 shares 4,665 $162K 0.04% +30 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares; 2016Q3: 1,875 shares; 2016Q4: 1,875 shares 1,875 $162K 0.04% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,789 shares; 2015Q4: 8,173 shares; 2016Q1: 7,569 shares; 2016Q2: 7,752 shares; 2016Q3: 10,342 shares; 2016Q4: 10,334 shares 10,334 $162K 0.04% -8 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,102 shares; 2015Q4: 4,801 shares; 2016Q1: 3,015 shares; 2016Q2: 4,389 shares; 2016Q3: 2,377 shares; 2016Q4: 2,464 shares 2,464 $161K 0.04% +87 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,334 shares; 2015Q4: 3,639 shares; 2016Q1: 4,427 shares; 2016Q2: 4,105 shares; 2016Q3: 3,711 shares; 2016Q4: 3,413 shares 3,413 $160K 0.04% -298 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,705 shares; 2015Q4: 4,432 shares; 2016Q1: 4,732 shares; 2016Q2: 5,633 shares; 2016Q3: 5,484 shares; 2016Q4: 5,088 shares 5,088 $160K 0.04% -396 Timeline FAD 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,799 shares; 2015Q4: 2,873 shares; 2016Q1: 2,876 shares; 2016Q2: 3,014 shares; 2016Q3: 3,305 shares; 2016Q4: 3,051 shares 3,051 $160K 0.04% -254 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,857 shares; 2015Q4: 52,038 shares; 2016Q1: 53,168 shares; 2016Q2: 22,727 shares; 2016Q3: 25,758 shares; 2016Q4: 47,275 shares 47,275 $160K 0.04% +21,517 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,266 shares; 2015Q4: 3,292 shares; 2016Q1: 7,897 shares; 2016Q2: 7,657 shares; 2016Q3: 7,657 shares; 2016Q4: 8,100 shares 8,100 $157K 0.04% +443 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,676 shares; 2015Q4: 14,121 shares; 2016Q1: 3,272 shares; 2016Q2: 3,080 shares; 2016Q3: 3,087 shares; 2016Q4: 3,101 shares 3,101 $157K 0.04% +14 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,367 shares; 2015Q4: 1,867 shares; 2016Q1: 1,367 shares; 2016Q2: 1,367 shares; 2016Q3: 1,367 shares; 2016Q4: 1,367 shares 1,367 $156K 0.04% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,157 shares; 2015Q4: 3,007 shares; 2016Q1: 3,257 shares; 2016Q2: 2,757 shares; 2016Q3: 3,007 shares; 2016Q4: 3,247 shares 3,247 $156K 0.04% +240 UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,140 shares; 2015Q4: 1,140 shares; 2016Q1: 1,140 shares; 2016Q2: 1,140 shares; 2016Q3: 7,440 shares; 2016Q4: 16,600 shares 16,600 $155K 0.04% +9,160 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 991 shares; 2015Q4: 1,056 shares; 2016Q1: 966 shares; 2016Q2: 951 shares; 2016Q3: 1,083 shares; 2016Q4: 1,067 shares 1,067 $154K 0.04% -16 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,267 shares; 2015Q4: 46,810 shares; 2016Q1: 42,540 shares; 2016Q2: 43,027 shares; 2016Q3: 35,401 shares; 2016Q4: 29,762 shares 29,762 $154K 0.04% -5,639 Timeline ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,703 shares; 2016Q1: 3,294 shares; 2016Q2: 3,513 shares; 2016Q3: 3,933 shares; 2016Q4: 3,153 shares 3,153 $153K 0.04% -780 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,755 shares; 2016Q1: 7,490 shares; 2016Q2: 7,490 shares; 2016Q3: 7,475 shares; 2016Q4: 6,535 shares 6,535 $151K 0.04% -940 Timeline EATON VANCE MUN BD FD II EATON VANCE MUN BD FD II More: the full row for EATON VANCE MUN BD FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,315 shares 12,315 $151K 0.04% new FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,978 shares; 2015Q4: 3,293 shares; 2016Q1: 2,791 shares; 2016Q2: 2,794 shares; 2016Q3: 2,795 shares; 2016Q4: 4,326 shares 4,326 $150K 0.04% +1,531 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,508 shares; 2015Q4: 17,041 shares; 2016Q1: 18,222 shares; 2016Q2: 18,735 shares; 2016Q3: 20,248 shares; 2016Q4: 2,589 shares 2,589 $150K 0.04% -17,659 PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,138 shares 30,138 $150K 0.04% new Timeline FXL 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,281 shares; 2016Q1: 3,057 shares; 2016Q2: 3,058 shares; 2016Q3: 3,060 shares; 2016Q4: 3,919 shares 3,919 $149K 0.04% +859 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,723 shares; 2016Q2: 2,608 shares; 2016Q3: 2,547 shares; 2016Q4: 1,123 shares 1,123 $148K 0.04% -1,424 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,377 shares; 2015Q4: 1,358 shares; 2016Q1: 1,658 shares; 2016Q2: 1,735 shares; 2016Q3: 1,260 shares; 2016Q4: 1,390 shares 1,390 $147K 0.04% +130 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,978 shares; 2015Q4: 4,830 shares; 2016Q1: 5,583 shares; 2016Q2: 6,615 shares; 2016Q3: 5,872 shares; 2016Q4: 5,036 shares 5,036 $147K 0.04% -836 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,871 shares; 2015Q4: 2,599 shares; 2016Q1: 4,034 shares; 2016Q2: 4,030 shares; 2016Q3: 3,532 shares; 2016Q4: 3,539 shares 3,539 $147K 0.04% +7 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170 shares; 2015Q4: 170 shares; 2016Q1: 1,220 shares; 2016Q2: 1,220 shares; 2016Q3: 1,220 shares; 2016Q4: 1,220 shares 1,220 $144K 0.04% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 2,410 shares; 2016Q3: 25 shares; 2016Q4: 3,691 shares 3,691 $144K 0.04% +3,666 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,854 shares; 2015Q4: 3,871 shares; 2016Q1: 3,883 shares; 2016Q2: 3,926 shares; 2016Q3: 3,943 shares; 2016Q4: 1,774 shares 1,774 $144K 0.04% -2,169 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,879 shares; 2015Q4: 2,891 shares; 2016Q1: 3,205 shares; 2016Q2: 2,915 shares; 2016Q3: 2,927 shares; 2016Q4: 2,938 shares 2,938 $141K 0.03% +11 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,094 shares; 2015Q4: 3,494 shares; 2016Q1: 3,632 shares; 2016Q2: 3,532 shares; 2016Q3: 3,232 shares; 2016Q4: 2,809 shares 2,809 $139K 0.03% -423 Timeline XLB 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100 shares; 2015Q4: 543 shares; 2016Q1: 543 shares; 2016Q2: 843 shares; 2016Q3: 643 shares; 2016Q4: 2,795 shares 2,795 $139K 0.03% +2,152 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,015 shares; 2016Q3: 2,660 shares; 2016Q4: 3,404 shares 3,404 $138K 0.03% +744 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,800 shares 2,800 $136K 0.03% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 202 shares; 2015Q4: 952 shares; 2016Q1: 302 shares; 2016Q2: 702 shares; 2016Q3: 516 shares; 2016Q4: 1,968 shares 1,968 $135K 0.03% +1,452 Timeline LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,097 shares; 2016Q2: 3,115 shares; 2016Q3: 3,131 shares; 2016Q4: 3,144 shares 3,144 $135K 0.03% +13 FORTRESS INVT GROUP LLC CL A FORTRESS INVT GROUP LLC CL A More: the full row for FORTRESS INVT GROUP LLC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,903 shares; 2015Q4: 31,967 shares; 2016Q1: 33,284 shares; 2016Q2: 29,620 shares; 2016Q3: 28,766 shares; 2016Q4: 27,873 shares 27,873 $135K 0.03% -893 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,586 shares; 2015Q4: 1,586 shares; 2016Q1: 1,586 shares; 2016Q2: 1,586 shares; 2016Q3: 1,526 shares; 2016Q4: 1,526 shares 1,526 $134K 0.03% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 990 shares; 2015Q4: 993 shares; 2016Q1: 816 shares; 2016Q2: 818 shares; 2016Q3: 819 shares; 2016Q4: 1,234 shares 1,234 $132K 0.03% +415 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36 shares; 2015Q4: 553 shares; 2016Q1: 503 shares; 2016Q2: 720 shares; 2016Q3: 690 shares; 2016Q4: 630 shares 630 $132K 0.03% -60 HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,039 shares; 2015Q4: 25,427 shares; 2016Q1: 25,200 shares; 2016Q2: 25,599 shares; 2016Q3: 30,581 shares; 2016Q4: 26,370 shares 26,370 $132K 0.03% -4,211 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,851 shares; 2015Q4: 4,554 shares; 2016Q1: 4,881 shares; 2016Q2: 4,885 shares; 2016Q3: 4,888 shares; 2016Q4: 4,016 shares 4,016 $132K 0.03% -872 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares 1,900 $131K 0.03% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 601 shares; 2016Q3: 100 shares; 2016Q4: 1,242 shares 1,242 $131K 0.03% +1,142 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 411 shares; 2015Q4: 413 shares; 2016Q1: 212 shares; 2016Q2: 60 shares; 2016Q3: 60 shares; 2016Q4: 1,949 shares 1,949 $129K 0.03% +1,889 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,627 shares; 2015Q4: 4,056 shares; 2016Q1: 1,865 shares; 2016Q2: 2,238 shares; 2016Q3: 2,290 shares; 2016Q4: 1,963 shares 1,963 $128K 0.03% -327 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,174 shares; 2016Q3: 1,179 shares; 2016Q4: 2,918 shares 2,918 $127K 0.03% +1,739 DREYFUS DREYFUS More: the full row for DREYFUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,302 shares; 2015Q4: 34,234 shares; 2016Q1: 34,919 shares; 2016Q2: 36,164 shares; 2016Q3: 37,006 shares; 2016Q4: 37,905 shares 37,905 $127K 0.03% +899 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 938 shares; 2015Q4: 947 shares; 2016Q1: 947 shares; 2016Q2: 2,033 shares; 2016Q3: 2,633 shares; 2016Q4: 2,064 shares 2,064 $126K 0.03% -569 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 805 shares; 2016Q1: 500 shares; 2016Q2: 2,500 shares; 2016Q3: 4,350 shares; 2016Q4: 6,650 shares 6,650 $126K 0.03% +2,300 Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,739 shares; 2015Q4: 3,260 shares; 2016Q1: 14,685 shares; 2016Q2: 13,220 shares; 2016Q3: 13,493 shares; 2016Q4: 11,318 shares 11,318 $126K 0.03% -2,175 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,130 shares; 2015Q4: 1,631 shares; 2016Q1: 1,381 shares; 2016Q2: 1,182 shares; 2016Q3: 2,028 shares; 2016Q4: 1,955 shares 1,955 $124K 0.03% -73 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,289 shares; 2015Q4: 7,239 shares; 2016Q1: 6,992 shares; 2016Q2: 7,262 shares; 2016Q3: 2,885 shares; 2016Q4: 2,310 shares 2,310 $123K 0.03% -575 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 809 shares; 2015Q4: 809 shares; 2016Q1: 809 shares; 2016Q2: 809 shares; 2016Q3: 809 shares; 2016Q4: 809 shares 809 $123K 0.03% 0 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,133 shares 17,133 $123K 0.03% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,271 shares; 2015Q4: 2,274 shares; 2016Q1: 2,320 shares; 2016Q2: 1,629 shares; 2016Q3: 3,241 shares; 2016Q4: 1,622 shares 1,622 $122K 0.03% -1,619 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,112 shares; 2015Q4: 4,128 shares; 2016Q1: 4,435 shares; 2016Q2: 4,483 shares; 2016Q3: 4,497 shares; 2016Q4: 2,617 shares 2,617 $121K 0.03% -1,880 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,850 shares; 2016Q4: 1,850 shares 1,850 $119K 0.03% 0 Timeline INTERNATIONAL MULTI-ASSET D… INTERNATIONAL MULTI-ASSET DIVERSI… More: the full row for INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,819 shares; 2015Q4: 3,135 shares; 2016Q1: 5,213 shares; 2016Q2: 7,440 shares; 2016Q3: 7,448 shares; 2016Q4: 7,475 shares 7,475 $119K 0.03% +27 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 925 shares; 2015Q4: 925 shares; 2016Q1: 901 shares; 2016Q2: 1,147 shares; 2016Q3: 1,147 shares; 2016Q4: 1,147 shares 1,147 $118K 0.03% 0 Timeline FGD 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,751 shares; 2015Q4: 5,555 shares; 2016Q1: 5,457 shares; 2016Q2: 5,466 shares; 2016Q3: 5,470 shares; 2016Q4: 5,074 shares 5,074 $118K 0.03% -396 Timeline ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 361 shares; 2016Q2: 361 shares; 2016Q3: 361 shares; 2016Q4: 8,961 shares 8,961 $118K 0.03% +8,600 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,366 shares; 2015Q4: 3,700 shares; 2016Q1: 1,397 shares; 2016Q2: 493 shares; 2016Q3: 1,532 shares; 2016Q4: 848 shares 848 $117K 0.03% -684 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,427 shares; 2015Q4: 987 shares; 2016Q1: 1,012 shares; 2016Q2: 1,182 shares; 2016Q3: 1,012 shares; 2016Q4: 998 shares 998 $117K 0.03% -14 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 371 shares; 2015Q4: 372 shares; 2016Q1: 374 shares; 2016Q2: 376 shares; 2016Q3: 377 shares; 2016Q4: 1,738 shares 1,738 $117K 0.03% +1,361 Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,781 shares; 2015Q4: 26,032 shares; 2016Q1: 23,535 shares; 2016Q2: 15,769 shares; 2016Q3: 14,380 shares; 2016Q4: 12,458 shares 12,458 $117K 0.03% -1,922 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,727 shares; 2015Q4: 2,266 shares; 2016Q1: 2,226 shares; 2016Q2: 2,227 shares; 2016Q3: 2,133 shares; 2016Q4: 1,589 shares 1,589 $117K 0.03% -544 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,897 shares; 2015Q4: 2,994 shares; 2016Q1: 2,085 shares; 2016Q2: 2,089 shares; 2016Q3: 2,490 shares; 2016Q4: 2,096 shares 2,096 $117K 0.03% -394 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,086 shares; 2015Q4: 1,086 shares; 2016Q1: 1,010 shares; 2016Q2: 1,047 shares; 2016Q3: 1,047 shares; 2016Q4: 1,123 shares 1,123 $116K 0.03% +76 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500 $116K 0.03% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,442 shares; 2015Q4: 1,839 shares; 2016Q1: 1,439 shares; 2016Q2: 1,689 shares; 2016Q3: 3,228 shares; 2016Q4: 2,999 shares 2,999 $115K 0.03% -229 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,136 shares; 2015Q4: 2,543 shares; 2016Q1: 3,532 shares; 2016Q2: 5,758 shares; 2016Q3: 7,197 shares; 2016Q4: 3,250 shares 3,250 $114K 0.03% -3,947 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,786 shares; 2015Q4: 3,554 shares; 2016Q1: 9,669 shares; 2016Q2: 11,440 shares; 2016Q3: 14,184 shares; 2016Q4: 2,230 shares 2,230 $113K 0.03% -11,954 Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 995 shares; 2016Q4: 1,038 shares 1,038 $113K 0.03% +43 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 903 shares 903 $112K 0.03% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,349 shares; 2015Q4: 1,366 shares; 2016Q1: 1,366 shares; 2016Q2: 1,698 shares; 2016Q3: 1,681 shares; 2016Q4: 844 shares 844 $112K 0.03% -837 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,345 shares; 2015Q4: 2,324 shares; 2016Q1: 2,486 shares; 2016Q2: 2,574 shares; 2016Q3: 2,589 shares; 2016Q4: 1,765 shares 1,765 $111K 0.03% -824 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38 shares; 2015Q4: 350 shares; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 40 shares; 2016Q4: 3,934 shares 3,934 $111K 0.03% +3,894 BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 494 shares 494 $111K 0.03% new