GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 18,023 shares; 2016Q2: 37,822 shares; 2016Q3: 63,485 shares; 2016Q4: 73,852 shares; 2017Q1: 84,044 shares 84,044 $3.93M 0.03% +10,192 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 140,077 shares; 2016Q3: 128,449 shares; 2016Q4: 124,915 shares; 2017Q1: 133,205 shares 133,205 $3.93M 0.03% +8,290 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,242 shares; 2016Q1: 37,939 shares; 2016Q2: 38,461 shares; 2016Q3: 37,958 shares; 2016Q4: 35,848 shares; 2017Q1: 38,467 shares 38,467 $3.93M 0.03% +2,619 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,623 shares; 2016Q1: 167,228 shares; 2016Q2: 123,123 shares; 2016Q3: 134,778 shares; 2016Q4: 131,375 shares; 2017Q1: 132,380 shares 132,380 $3.92M 0.03% +1,005 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,592 shares; 2016Q1: 76,476 shares; 2016Q2: 71,363 shares; 2016Q3: 71,003 shares; 2016Q4: 69,987 shares; 2017Q1: 71,583 shares 71,583 $3.91M 0.03% +1,596 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,875 shares; 2017Q1: 75,840 shares 75,840 $3.91M 0.03% +6,965 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,449 shares; 2016Q1: 7,996 shares; 2016Q2: 11,239 shares; 2016Q3: 11,051 shares; 2016Q4: 18,795 shares; 2017Q1: 28,074 shares 28,074 $3.91M 0.03% +9,279 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,134 shares; 2016Q1: 29,709 shares; 2016Q2: 33,453 shares; 2016Q3: 31,474 shares; 2016Q4: 29,761 shares; 2017Q1: 31,856 shares 31,856 $3.89M 0.03% +2,095 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,290 shares; 2016Q1: 58,541 shares; 2016Q2: 50,526 shares; 2016Q3: 48,629 shares; 2016Q4: 49,681 shares; 2017Q1: 52,364 shares 52,364 $3.87M 0.03% +2,683 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 177,496 shares; 2016Q1: 178,787 shares; 2016Q2: 182,207 shares; 2016Q3: 212,991 shares; 2016Q4: 196,124 shares; 2017Q1: 207,223 shares 207,223 $3.87M 0.03% +11,099 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 329,214 shares; 2016Q1: 298,811 shares; 2016Q2: 308,087 shares; 2016Q3: 290,914 shares; 2016Q4: 262,715 shares; 2017Q1: 288,139 shares 288,139 $3.85M 0.03% +25,424 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 159,368 shares; 2016Q1: 172,359 shares; 2016Q2: 122,150 shares; 2016Q3: 122,899 shares; 2016Q4: 125,414 shares; 2017Q1: 122,984 shares 122,984 $3.82M 0.03% -2,430 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,935 shares; 2016Q1: 23,908 shares; 2016Q2: 30,738 shares; 2016Q3: 32,685 shares; 2016Q4: 40,521 shares; 2017Q1: 42,979 shares 42,979 $3.8M 0.03% +2,458 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,027 shares; 2016Q1: 66,570 shares; 2016Q2: 278,801 shares; 2016Q3: 228,579 shares; 2016Q4: 241,106 shares; 2017Q1: 259,863 shares 259,863 $3.8M 0.03% +18,757 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 689,608 shares; 2016Q1: 554,111 shares; 2016Q2: 233,319 shares; 2016Q3: 247,745 shares; 2016Q4: 462,619 shares; 2017Q1: 445,412 shares 445,412 $3.78M 0.03% -17,207 CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,019 shares; 2016Q1: 148,190 shares; 2016Q2: 148,552 shares; 2016Q3: 145,594 shares; 2016Q4: 144,841 shares; 2017Q1: 144,848 shares 144,848 $3.76M 0.03% +7 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,496 shares; 2016Q1: 78,285 shares; 2016Q2: 88,320 shares; 2016Q3: 95,209 shares; 2016Q4: 91,963 shares; 2017Q1: 103,303 shares 103,303 $3.75M 0.03% +11,340 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,345 shares; 2016Q1: 37,289 shares; 2016Q2: 46,031 shares; 2016Q3: 44,526 shares; 2016Q4: 56,556 shares; 2017Q1: 54,110 shares 54,110 $3.75M 0.03% -2,446 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,041 shares; 2016Q1: 49,719 shares; 2016Q2: 70,869 shares; 2016Q3: 76,386 shares; 2016Q4: 71,607 shares; 2017Q1: 69,643 shares 69,643 $3.73M 0.03% -1,964 Timeline JOHN HANCOCK MULTIFACTOR HE… JOHN HANCOCK MULTIFACTOR HEALTHCA… More: the full row for JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,597 shares; 2016Q3: 90,717 shares; 2016Q4: 109,777 shares; 2017Q1: 132,578 shares 132,578 $3.73M 0.02% +22,801 KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 188,339 shares; 2016Q1: 184,473 shares; 2016Q2: 177,292 shares; 2016Q3: 154,069 shares; 2016Q4: 166,880 shares; 2017Q1: 171,775 shares 171,775 $3.69M 0.02% +4,895 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,253 shares; 2016Q1: 79,286 shares; 2016Q2: 73,750 shares; 2016Q3: 73,865 shares; 2016Q4: 89,295 shares; 2017Q1: 100,914 shares 100,914 $3.68M 0.02% +11,619 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,456 shares; 2016Q1: 22,276 shares; 2016Q2: 24,038 shares; 2016Q3: 21,304 shares; 2016Q4: 25,625 shares; 2017Q1: 25,085 shares 25,085 $3.67M 0.02% -540 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,595 shares; 2016Q1: 25,596 shares; 2016Q2: 28,471 shares; 2016Q3: 29,508 shares; 2016Q4: 25,291 shares; 2017Q1: 22,635 shares 22,635 $3.67M 0.02% -2,656 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,767 shares; 2016Q1: 53,530 shares; 2016Q2: 54,183 shares; 2016Q3: 63,201 shares; 2016Q4: 74,921 shares; 2017Q1: 80,878 shares 80,878 $3.64M 0.02% +5,957 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,014 shares; 2016Q1: 120,421 shares; 2016Q2: 155,269 shares; 2016Q3: 169,476 shares; 2016Q4: 277,381 shares; 2017Q1: 281,872 shares 281,872 $3.62M 0.02% +4,491 EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,991 shares; 2016Q1: 23,875 shares; 2016Q2: 24,290 shares; 2016Q3: 33,450 shares; 2016Q4: 33,064 shares; 2017Q1: 112,482 shares 112,482 $3.62M 0.02% +79,418 Timeline POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,171 shares; 2016Q1: 376,951 shares; 2016Q2: 178,125 shares; 2016Q3: 168,890 shares; 2016Q4: 169,368 shares; 2017Q1: 163,674 shares 163,674 $3.61M 0.02% -5,694 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,074 shares; 2016Q1: 87,715 shares; 2016Q2: 88,001 shares; 2016Q3: 104,659 shares; 2016Q4: 177,812 shares; 2017Q1: 202,320 shares 202,320 $3.6M 0.02% +24,508 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,349 shares; 2016Q1: 89,788 shares; 2016Q2: 92,391 shares; 2016Q3: 92,672 shares; 2016Q4: 88,913 shares; 2017Q1: 93,782 shares 93,782 $3.59M 0.02% +4,869 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,136 shares; 2016Q1: 95,529 shares; 2016Q2: 95,530 shares; 2016Q3: 95,531 shares; 2016Q4: 95,532 shares; 2017Q1: 96,383 shares 96,383 $3.57M 0.02% +851 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,872 shares; 2016Q1: 19,658 shares; 2016Q2: 22,906 shares; 2016Q3: 31,011 shares; 2016Q4: 33,407 shares; 2017Q1: 51,084 shares 51,084 $3.55M 0.02% +17,677 Timeline MAIDEN HOLDINGS LTD MAIDEN HOLDINGS LTD More: the full row for MAIDEN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 287,597 shares; 2016Q1: 291,438 shares; 2016Q2: 286,902 shares; 2016Q3: 286,066 shares; 2016Q4: 251,618 shares; 2017Q1: 253,101 shares 253,101 $3.54M 0.02% +1,483 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,923 shares; 2016Q1: 157,418 shares; 2016Q2: 176,637 shares; 2016Q3: 185,930 shares; 2016Q4: 138,424 shares; 2017Q1: 144,371 shares 144,371 $3.54M 0.02% +5,947 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,795 shares; 2016Q1: 51,723 shares; 2016Q2: 50,299 shares; 2016Q3: 49,339 shares; 2016Q4: 46,265 shares; 2017Q1: 47,705 shares 47,705 $3.52M 0.02% +1,440 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,706 shares; 2016Q1: 75,751 shares; 2016Q2: 76,207 shares; 2016Q3: 78,451 shares; 2016Q4: 81,274 shares; 2017Q1: 85,024 shares 85,024 $3.52M 0.02% +3,750 EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,329 shares; 2016Q1: 39,871 shares; 2016Q2: 35,843 shares; 2016Q3: 34,658 shares; 2016Q4: 34,747 shares; 2017Q1: 99,277 shares 99,277 $3.5M 0.02% +64,530 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,070 shares; 2016Q1: 12,842 shares; 2016Q2: 130,085 shares; 2016Q3: 115,736 shares; 2016Q4: 39,321 shares; 2017Q1: 38,890 shares 38,890 $3.47M 0.02% -431 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,332 shares; 2016Q1: 91,721 shares; 2016Q2: 96,137 shares; 2016Q3: 117,850 shares; 2016Q4: 130,588 shares; 2017Q1: 161,526 shares 161,526 $3.46M 0.02% +30,938 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,193 shares; 2016Q1: 87,730 shares; 2016Q2: 110,641 shares; 2016Q3: 91,839 shares; 2016Q4: 59,167 shares; 2017Q1: 53,801 shares 53,801 $3.46M 0.02% -5,366 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,015 shares; 2016Q1: 27,130 shares; 2016Q2: 22,819 shares; 2016Q3: 21,780 shares; 2016Q4: 21,868 shares; 2017Q1: 22,886 shares 22,886 $3.45M 0.02% +1,018 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 315,295 shares; 2016Q1: 61,419 shares; 2016Q2: 57,278 shares; 2016Q3: 51,743 shares; 2016Q4: 48,729 shares; 2017Q1: 54,392 shares 54,392 $3.4M 0.02% +5,663 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,156 shares; 2016Q1: 41,467 shares; 2016Q2: 42,494 shares; 2016Q3: 43,038 shares; 2016Q4: 44,000 shares; 2017Q1: 42,218 shares 42,218 $3.36M 0.02% -1,782 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,663 shares; 2016Q1: 69,490 shares; 2016Q2: 81,943 shares; 2016Q3: 80,285 shares; 2016Q4: 77,612 shares; 2017Q1: 283,786 shares 283,786 $3.35M 0.02% +206,174 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,675 shares; 2016Q1: 39,069 shares; 2016Q2: 37,879 shares; 2016Q3: 39,951 shares; 2016Q4: 45,807 shares; 2017Q1: 55,905 shares 55,905 $3.33M 0.02% +10,098 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,052 shares; 2016Q1: 51,877 shares; 2016Q2: 44,528 shares; 2016Q3: 31,916 shares; 2016Q4: 26,398 shares; 2017Q1: 24,532 shares 24,532 $3.33M 0.02% -1,866 IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,793 shares; 2016Q1: 93,366 shares; 2016Q2: 101,420 shares; 2016Q3: 100,917 shares; 2016Q4: 91,067 shares; 2017Q1: 97,023 shares 97,023 $3.33M 0.02% +5,956 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,483 shares; 2016Q1: 37,195 shares; 2016Q2: 37,494 shares; 2016Q3: 31,679 shares; 2016Q4: 29,301 shares; 2017Q1: 27,878 shares 27,878 $3.31M 0.02% -1,423 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,402 shares; 2016Q2: 22,662 shares; 2016Q3: 30,678 shares; 2016Q4: 62,133 shares; 2017Q1: 65,106 shares 65,106 $3.3M 0.02% +2,973 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,383 shares; 2016Q1: 56,631 shares; 2016Q2: 55,252 shares; 2016Q3: 56,460 shares; 2016Q4: 58,636 shares; 2017Q1: 62,815 shares 62,815 $3.26M 0.02% +4,179 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,068 shares; 2016Q1: 49,958 shares; 2016Q2: 56,137 shares; 2016Q3: 60,599 shares; 2016Q4: 66,481 shares; 2017Q1: 107,596 shares 107,596 $3.23M 0.02% +41,115 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,790 shares; 2016Q1: 36,198 shares; 2016Q2: 39,075 shares; 2016Q3: 33,450 shares; 2016Q4: 34,727 shares; 2017Q1: 32,963 shares 32,963 $3.22M 0.02% -1,764 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,597 shares; 2016Q1: 51,342 shares; 2016Q2: 53,321 shares; 2016Q3: 55,343 shares; 2016Q4: 62,363 shares; 2017Q1: 63,634 shares 63,634 $3.22M 0.02% +1,271 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,428 shares; 2016Q1: 10,941 shares; 2016Q2: 11,566 shares; 2016Q3: 12,589 shares; 2016Q4: 16,393 shares; 2017Q1: 25,523 shares 25,523 $3.21M 0.02% +9,130 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,282 shares; 2016Q1: 17,895 shares; 2016Q2: 16,527 shares; 2016Q3: 15,850 shares; 2016Q4: 16,953 shares; 2017Q1: 20,012 shares 20,012 $3.21M 0.02% +3,059 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,321 shares; 2016Q1: 12,584 shares; 2016Q2: 10,602 shares; 2016Q3: 9,141 shares; 2016Q4: 70,241 shares; 2017Q1: 71,987 shares 71,987 $3.17M 0.02% +1,746 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,723 shares; 2016Q1: 95,984 shares; 2016Q2: 104,481 shares; 2016Q3: 107,850 shares; 2016Q4: 110,877 shares; 2017Q1: 123,564 shares 123,564 $3.16M 0.02% +12,687 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,302 shares; 2016Q1: 53,497 shares; 2016Q2: 53,968 shares; 2016Q3: 53,639 shares; 2016Q4: 57,128 shares; 2017Q1: 57,979 shares 57,979 $3.16M 0.02% +851 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,884 shares; 2016Q1: 24,330 shares; 2016Q2: 31,847 shares; 2016Q3: 38,809 shares; 2016Q4: 42,933 shares; 2017Q1: 46,037 shares 46,037 $3.15M 0.02% +3,104 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,442 shares; 2016Q1: 10,720 shares; 2016Q2: 11,915 shares; 2016Q3: 12,972 shares; 2016Q4: 12,902 shares; 2017Q1: 12,661 shares 12,661 $3.15M 0.02% -241 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,392 shares; 2016Q1: 66,375 shares; 2016Q2: 64,972 shares; 2016Q3: 63,790 shares; 2016Q4: 65,954 shares; 2017Q1: 63,864 shares 63,864 $3.14M 0.02% -2,090 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,805 shares; 2016Q1: 128,632 shares; 2016Q2: 124,085 shares; 2016Q3: 124,350 shares; 2016Q4: 243,798 shares; 2017Q1: 156,426 shares 156,426 $3.14M 0.02% -87,372 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,491 shares; 2016Q1: 15,247 shares; 2016Q2: 20,302 shares; 2016Q3: 20,233 shares; 2016Q4: 23,617 shares; 2017Q1: 26,455 shares 26,455 $3.12M 0.02% +2,838 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,043 shares; 2016Q1: 24,182 shares; 2016Q2: 24,577 shares; 2016Q3: 27,012 shares; 2016Q4: 27,863 shares; 2017Q1: 27,610 shares 27,610 $3.11M 0.02% -253 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,453 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230,420 shares 230,420 $3.1M 0.02% new COLONY NORTHSTAR INC COLONY NORTHSTAR INC More: the full row for COLONY NORTHSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 239,832 shares 239,832 $3.1M 0.02% new IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,190 shares; 2017Q1: 87,315 shares 87,315 $3.09M 0.02% +9,125 Timeline ENTERPRISE BANCORP INC MASS… ENTERPRISE BANCORP INC MASS COM More: the full row for ENTERPRISE BANCORP INC MASS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,884 shares; 2016Q1: 82,236 shares; 2016Q2: 85,097 shares; 2016Q3: 89,824 shares; 2016Q4: 86,996 shares; 2017Q1: 88,121 shares 88,121 $3.06M 0.02% +1,125 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,051 shares; 2016Q1: 61,349 shares; 2016Q2: 62,203 shares; 2016Q3: 56,839 shares; 2016Q4: 56,805 shares; 2017Q1: 59,563 shares 59,563 $3.06M 0.02% +2,758 BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 228,814 shares; 2016Q1: 169,095 shares; 2016Q2: 201,251 shares; 2016Q3: 204,354 shares; 2016Q4: 217,688 shares; 2017Q1: 230,718 shares 230,718 $3.06M 0.02% +13,030 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,582 shares; 2016Q1: 30,734 shares; 2016Q2: 27,422 shares; 2016Q3: 25,985 shares; 2016Q4: 26,773 shares; 2017Q1: 37,021 shares 37,021 $3.06M 0.02% +10,248 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,191 shares; 2016Q1: 6,085 shares; 2016Q2: 5,916 shares; 2016Q3: 20,433 shares; 2016Q4: 31,709 shares; 2017Q1: 31,999 shares 31,999 $3.05M 0.02% +290 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 140,293 shares; 2016Q1: 151,590 shares; 2016Q2: 153,765 shares; 2016Q3: 148,544 shares; 2016Q4: 164,474 shares; 2017Q1: 170,514 shares 170,514 $3.05M 0.02% +6,040 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,108 shares; 2016Q1: 14,818 shares; 2016Q2: 16,850 shares; 2016Q3: 19,023 shares; 2016Q4: 22,532 shares; 2017Q1: 25,715 shares 25,715 $3.04M 0.02% +3,183 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,481 shares; 2016Q1: 21,782 shares; 2016Q2: 21,648 shares; 2016Q3: 21,474 shares; 2016Q4: 18,281 shares; 2017Q1: 17,898 shares 17,898 $3.02M 0.02% -383 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,323 shares; 2016Q1: 67,060 shares; 2016Q2: 68,827 shares; 2016Q3: 59,165 shares; 2016Q4: 59,236 shares; 2017Q1: 61,065 shares 61,065 $3.02M 0.02% +1,829 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,204 shares; 2016Q1: 420,303 shares; 2016Q2: 418,614 shares; 2016Q3: 439,496 shares; 2016Q4: 481,705 shares; 2017Q1: 501,544 shares 501,544 $2.99M 0.02% +19,839 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,069 shares; 2016Q1: 64,828 shares; 2016Q2: 56,252 shares; 2016Q3: 59,213 shares; 2016Q4: 79,067 shares; 2017Q1: 61,958 shares 61,958 $2.98M 0.02% -17,109 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,321 shares; 2016Q1: 88,465 shares; 2016Q2: 112,438 shares; 2016Q3: 123,382 shares; 2016Q4: 127,539 shares; 2017Q1: 140,186 shares 140,186 $2.98M 0.02% +12,647 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,250 shares; 2016Q1: 56,374 shares; 2016Q2: 57,922 shares; 2016Q3: 57,150 shares; 2016Q4: 60,492 shares; 2017Q1: 58,939 shares 58,939 $2.96M 0.02% -1,553 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,986 shares; 2016Q1: 66,736 shares; 2016Q2: 63,910 shares; 2016Q3: 63,745 shares; 2016Q4: 63,863 shares; 2017Q1: 70,035 shares 70,035 $2.94M 0.02% +6,172 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,897 shares; 2016Q1: 24,209 shares; 2016Q2: 25,863 shares; 2016Q3: 28,926 shares; 2016Q4: 29,345 shares; 2017Q1: 29,948 shares 29,948 $2.94M 0.02% +603 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,657 shares; 2016Q1: 18,460 shares; 2016Q2: 17,073 shares; 2016Q3: 16,877 shares; 2016Q4: 83,588 shares; 2017Q1: 88,306 shares 88,306 $2.93M 0.02% +4,718 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,978 shares; 2016Q1: 7,879 shares; 2016Q2: 8,258 shares; 2016Q3: 9,335 shares; 2016Q4: 10,895 shares; 2017Q1: 22,753 shares 22,753 $2.92M 0.02% +11,858 ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,997 shares; 2016Q1: not reported; 2016Q2: 64,714 shares; 2016Q3: 70,483 shares; 2016Q4: 82,982 shares; 2017Q1: 83,939 shares 83,939 $2.9M 0.02% +957 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,995 shares; 2016Q1: 40,098 shares; 2016Q2: 44,236 shares; 2016Q3: 47,426 shares; 2016Q4: 49,734 shares; 2017Q1: 54,880 shares 54,880 $2.9M 0.02% +5,146 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,345 shares; 2016Q1: 62,260 shares; 2016Q2: 62,638 shares; 2016Q3: 63,722 shares; 2016Q4: 64,115 shares; 2017Q1: 64,076 shares 64,076 $2.88M 0.02% -39 SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,241 shares; 2016Q1: 22,501 shares; 2016Q2: 27,560 shares; 2016Q3: 31,803 shares; 2016Q4: 39,927 shares; 2017Q1: 57,624 shares 57,624 $2.86M 0.02% +17,697 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,134 shares; 2016Q1: 47,507 shares; 2016Q2: 47,089 shares; 2016Q3: 47,615 shares; 2016Q4: 45,417 shares; 2017Q1: 45,752 shares 45,752 $2.86M 0.02% +335 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,263 shares; 2016Q1: 59,483 shares; 2016Q2: 59,481 shares; 2016Q3: 62,628 shares; 2016Q4: 79,499 shares; 2017Q1: 83,297 shares 83,297 $2.85M 0.02% +3,798 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,185 shares; 2016Q1: 9,442 shares; 2016Q2: 9,084 shares; 2016Q3: 9,014 shares; 2016Q4: 4,258 shares; 2017Q1: 6,387 shares 6,387 $2.85M 0.02% +2,129 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,892 shares; 2016Q3: 128,171 shares; 2016Q4: 109,582 shares; 2017Q1: 155,279 shares 155,279 $2.84M 0.02% +45,697 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,957 shares; 2016Q1: 49,840 shares; 2016Q2: 53,658 shares; 2016Q3: 54,273 shares; 2016Q4: 58,180 shares; 2017Q1: 56,284 shares 56,284 $2.83M 0.02% -1,896 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,251 shares; 2016Q1: 21,415 shares; 2016Q2: 24,750 shares; 2016Q3: 37,819 shares; 2016Q4: 36,628 shares; 2017Q1: 43,241 shares 43,241 $2.83M 0.02% +6,613 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,000 shares; 2016Q1: 131,016 shares; 2016Q2: 131,530 shares; 2016Q3: 132,113 shares; 2016Q4: 127,129 shares; 2017Q1: 127,991 shares 127,991 $2.83M 0.02% +862 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,559 shares; 2016Q1: 63,948 shares; 2016Q2: 64,259 shares; 2016Q3: 61,547 shares; 2016Q4: 71,447 shares; 2017Q1: 69,928 shares 69,928 $2.82M 0.02% -1,519 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,781 shares; 2016Q1: 22,370 shares; 2016Q2: 21,240 shares; 2016Q3: 37,099 shares; 2016Q4: 32,877 shares; 2017Q1: 38,656 shares 38,656 $2.82M 0.02% +5,779 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 176,522 shares; 2016Q1: 181,384 shares; 2016Q2: 178,217 shares; 2016Q3: 209,085 shares; 2016Q4: 219,062 shares; 2017Q1: 226,970 shares 226,970 $2.81M 0.02% +7,908 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,480 shares; 2016Q1: 33,163 shares; 2016Q2: 34,666 shares; 2016Q3: 34,057 shares; 2016Q4: 34,150 shares; 2017Q1: 35,352 shares 35,352 $2.81M 0.02% +1,202 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,048 shares; 2016Q1: 63,633 shares; 2016Q2: 60,685 shares; 2016Q3: 67,957 shares; 2016Q4: 65,978 shares; 2017Q1: 65,939 shares 65,939 $2.81M 0.02% -39 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,149 shares; 2016Q1: 63,961 shares; 2016Q2: 61,375 shares; 2016Q3: 61,587 shares; 2016Q4: 94,247 shares; 2017Q1: 96,018 shares 96,018 $2.8M 0.02% +1,771 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,958 shares; 2016Q1: 112,974 shares; 2016Q2: 115,849 shares; 2016Q3: 117,647 shares; 2016Q4: 119,648 shares; 2017Q1: 143,243 shares 143,243 $2.78M 0.02% +23,595 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,495 shares; 2016Q1: 42,436 shares; 2016Q2: 42,355 shares; 2016Q3: 40,387 shares; 2016Q4: 41,786 shares; 2017Q1: 41,369 shares 41,369 $2.78M 0.02% -417 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,660 shares; 2016Q1: 80,751 shares; 2016Q2: 74,704 shares; 2016Q3: 72,452 shares; 2016Q4: 72,832 shares; 2017Q1: 87,194 shares 87,194 $2.77M 0.02% +14,362 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,667 shares; 2016Q1: 88,404 shares; 2016Q2: 92,212 shares; 2016Q3: 92,018 shares; 2016Q4: 99,373 shares; 2017Q1: 117,633 shares 117,633 $2.77M 0.02% +18,260 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,678 shares; 2016Q1: 13,055 shares; 2016Q2: 14,813 shares; 2016Q3: 14,986 shares; 2016Q4: 17,514 shares; 2017Q1: 22,949 shares 22,949 $2.77M 0.02% +5,435 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,477 shares; 2017Q1: 104,640 shares 104,640 $2.76M 0.02% -6,837 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 515,122 shares; 2016Q1: 547,103 shares; 2016Q2: 544,444 shares; 2016Q3: 542,047 shares; 2016Q4: 528,419 shares; 2017Q1: 551,173 shares 551,173 $2.75M 0.02% +22,754 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,108 shares; 2016Q1: 18,934 shares; 2016Q2: 18,032 shares; 2016Q3: 17,499 shares; 2016Q4: 19,586 shares; 2017Q1: 20,312 shares 20,312 $2.75M 0.02% +726 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,998 shares; 2016Q1: 46,319 shares; 2016Q2: 46,347 shares; 2016Q3: 45,035 shares; 2016Q4: 45,134 shares; 2017Q1: 45,567 shares 45,567 $2.75M 0.02% +433 Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 99,417 shares; 2016Q2: 115,968 shares; 2016Q3: 112,025 shares; 2016Q4: 114,325 shares; 2017Q1: 134,617 shares 134,617 $2.75M 0.02% +20,292 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,093 shares; 2016Q1: 52,308 shares; 2016Q2: 52,364 shares; 2016Q3: 54,430 shares; 2016Q4: 77,644 shares; 2017Q1: 79,234 shares 79,234 $2.74M 0.02% +1,590 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,343 shares; 2016Q1: 2,391 shares; 2016Q2: 2,340 shares; 2016Q3: 2,357 shares; 2016Q4: 2,523 shares; 2017Q1: 2,809 shares 2,809 $2.74M 0.02% +286 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,809 shares; 2016Q1: 64,872 shares; 2016Q2: 50,565 shares; 2016Q3: 50,324 shares; 2016Q4: 38,942 shares; 2017Q1: 36,607 shares 36,607 $2.74M 0.02% -2,335 HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,714 shares; 2016Q1: 53,949 shares; 2016Q2: 60,694 shares; 2016Q3: 57,448 shares; 2016Q4: 59,649 shares; 2017Q1: 59,649 shares 59,649 $2.72M 0.02% 0 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,564 shares; 2016Q1: 9,823 shares; 2016Q2: 12,246 shares; 2016Q3: 15,468 shares; 2016Q4: 18,244 shares; 2017Q1: 109,938 shares 109,938 $2.71M 0.02% +91,694 SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,067 shares; 2016Q1: 105,123 shares; 2016Q2: 98,769 shares; 2016Q3: 80,495 shares; 2016Q4: 81,134 shares; 2017Q1: 58,969 shares 58,969 $2.71M 0.02% -22,165 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,737 shares; 2016Q3: 21,148 shares; 2016Q4: 20,935 shares; 2017Q1: 20,707 shares 20,707 $2.71M 0.02% -228 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,027 shares; 2016Q1: 119,470 shares; 2016Q2: 137,746 shares; 2016Q3: 142,138 shares; 2016Q4: 136,485 shares; 2017Q1: 157,999 shares 157,999 $2.7M 0.02% +21,514 TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,785 shares; 2016Q1: 214,680 shares; 2016Q2: 218,596 shares; 2016Q3: 248,513 shares; 2016Q4: 245,231 shares; 2017Q1: 240,204 shares 240,204 $2.7M 0.02% -5,027 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,406 shares; 2016Q1: 15,798 shares; 2016Q2: 18,810 shares; 2016Q3: 23,238 shares; 2016Q4: 23,269 shares; 2017Q1: 23,248 shares 23,248 $2.68M 0.02% -21 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 204,834 shares; 2016Q1: 182,186 shares; 2016Q2: 176,204 shares; 2016Q3: 161,844 shares; 2016Q4: 150,856 shares; 2017Q1: 146,674 shares 146,674 $2.67M 0.02% -4,182 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,704 shares; 2016Q1: 49,478 shares; 2016Q2: 45,894 shares; 2016Q3: 47,301 shares; 2016Q4: 52,557 shares; 2017Q1: 49,429 shares 49,429 $2.67M 0.02% -3,128 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,426 shares; 2016Q1: 17,881 shares; 2016Q2: 18,256 shares; 2016Q3: 25,270 shares; 2016Q4: 23,206 shares; 2017Q1: 21,395 shares 21,395 $2.66M 0.02% -1,811 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,656 shares; 2016Q1: 19,426 shares; 2016Q2: 19,042 shares; 2016Q3: 17,868 shares; 2016Q4: 15,058 shares; 2017Q1: 17,161 shares 17,161 $2.65M 0.02% +2,103 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,319 shares; 2016Q1: 185,022 shares; 2016Q2: 320,293 shares; 2016Q3: 424,926 shares; 2016Q4: 353,183 shares; 2017Q1: 80,719 shares 80,719 $2.65M 0.02% -272,464 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,697 shares; 2016Q1: 24,047 shares; 2016Q2: 23,304 shares; 2016Q3: 27,306 shares; 2016Q4: 30,378 shares; 2017Q1: 32,236 shares 32,236 $2.63M 0.02% +1,858 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,414 shares; 2016Q1: 56,800 shares; 2016Q2: 55,959 shares; 2016Q3: 61,668 shares; 2016Q4: 72,354 shares; 2017Q1: 73,166 shares 73,166 $2.63M 0.02% +812 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,925 shares; 2016Q1: 57,540 shares; 2016Q2: 56,718 shares; 2016Q3: 58,082 shares; 2016Q4: 56,614 shares; 2017Q1: 58,719 shares 58,719 $2.63M 0.02% +2,105 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 239,998 shares; 2016Q1: 246,877 shares; 2016Q2: 204,056 shares; 2016Q3: 186,337 shares; 2016Q4: 192,047 shares; 2017Q1: 190,792 shares 190,792 $2.62M 0.02% -1,255 Timeline HYD HYD More: the full row for HYD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 79,608 shares; 2016Q3: 112,008 shares; 2016Q4: 145,074 shares; 2017Q1: 85,607 shares 85,607 $2.62M 0.02% -59,467 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,125 shares; 2016Q1: 42,985 shares; 2016Q2: 168,012 shares; 2016Q3: 180,493 shares; 2016Q4: 195,529 shares; 2017Q1: 139,911 shares 139,911 $2.61M 0.02% -55,618 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,792 shares; 2016Q1: 27,160 shares; 2016Q2: 26,378 shares; 2016Q3: 25,734 shares; 2016Q4: 24,400 shares; 2017Q1: 25,281 shares 25,281 $2.6M 0.02% +881 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,181 shares; 2016Q1: 75,906 shares; 2016Q2: 75,527 shares; 2016Q3: 74,657 shares; 2016Q4: 74,079 shares; 2017Q1: 72,108 shares 72,108 $2.6M 0.02% -1,971 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,636 shares; 2016Q1: 123,939 shares; 2016Q2: 121,543 shares; 2016Q3: 121,593 shares; 2016Q4: 134,944 shares; 2017Q1: 128,072 shares 128,072 $2.59M 0.02% -6,872 SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,749 shares; 2016Q1: 47,792 shares; 2016Q2: 46,206 shares; 2016Q3: 47,627 shares; 2016Q4: 52,867 shares; 2017Q1: 63,508 shares 63,508 $2.59M 0.02% +10,641 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,985 shares; 2016Q1: 29,799 shares; 2016Q2: 59,236 shares; 2016Q3: 59,042 shares; 2016Q4: 60,266 shares; 2017Q1: 65,155 shares 65,155 $2.58M 0.02% +4,889 Timeline Invesco Large-Cap Growth Invesco Large-Cap Growth More: the full row for Invesco Large-Cap Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,585 shares; 2016Q1: 139,189 shares; 2016Q2: 142,376 shares; 2016Q3: 155,805 shares; 2016Q4: 62,149 shares; 2017Q1: 75,030 shares 75,030 $2.58M 0.02% +12,881 SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,648 shares; 2016Q1: 60,103 shares; 2016Q2: 27,534 shares; 2016Q3: 27,201 shares; 2016Q4: 31,789 shares; 2017Q1: 39,404 shares 39,404 $2.58M 0.02% +7,615 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,504 shares; 2016Q1: 45,554 shares; 2016Q2: 45,278 shares; 2016Q3: 46,378 shares; 2016Q4: 48,874 shares; 2017Q1: 47,701 shares 47,701 $2.55M 0.02% -1,173 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,667 shares; 2016Q1: 53,030 shares; 2016Q2: 45,824 shares; 2016Q3: 298,365 shares; 2016Q4: 338,533 shares; 2017Q1: 453,560 shares 453,560 $2.54M 0.02% +115,027 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,141 shares; 2016Q1: 24,142 shares; 2016Q2: 25,061 shares; 2016Q3: 32,462 shares; 2016Q4: 35,721 shares; 2017Q1: 40,180 shares 40,180 $2.54M 0.02% +4,459 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,839 shares; 2016Q1: 28,076 shares; 2016Q2: 26,283 shares; 2016Q3: 34,230 shares; 2016Q4: 34,037 shares; 2017Q1: 34,788 shares 34,788 $2.53M 0.02% +751 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,883 shares; 2016Q3: 22,732 shares; 2016Q4: 12,899 shares; 2017Q1: 21,193 shares 21,193 $2.52M 0.02% +8,294 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,784 shares; 2016Q1: 91,808 shares; 2016Q2: 106,016 shares; 2016Q3: 100,860 shares; 2016Q4: 85,057 shares; 2017Q1: 84,703 shares 84,703 $2.52M 0.02% -354 POWERSHARES ETF TRUST DYN B… POWERSHARES ETF TRUST DYN BLDG More: the full row for POWERSHARES ETF TRUST DYN BLDG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,515 shares; 2016Q1: 37,463 shares; 2016Q2: 36,847 shares; 2016Q3: 37,003 shares; 2016Q4: 57,017 shares; 2017Q1: 86,101 shares 86,101 $2.51M 0.02% +29,084 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,636 shares; 2016Q1: 61,578 shares; 2016Q2: 62,126 shares; 2016Q3: 60,788 shares; 2016Q4: 56,985 shares; 2017Q1: 56,341 shares 56,341 $2.5M 0.02% -644 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,923 shares; 2016Q1: 114,738 shares; 2016Q2: 59,791 shares; 2016Q3: 55,743 shares; 2016Q4: 58,812 shares; 2017Q1: 92,089 shares 92,089 $2.49M 0.02% +33,277 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,200 shares; 2016Q1: 19,623 shares; 2016Q2: 24,042 shares; 2016Q3: 22,444 shares; 2016Q4: 34,656 shares; 2017Q1: 23,968 shares 23,968 $2.48M 0.02% -10,688 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,933 shares; 2016Q1: 16,488 shares; 2016Q2: 18,142 shares; 2016Q3: 23,825 shares; 2016Q4: 25,241 shares; 2017Q1: 25,682 shares 25,682 $2.47M 0.02% +441 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88,312 shares; 2017Q1: 90,633 shares 90,633 $2.46M 0.02% +2,321 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,263 shares; 2016Q1: 152,446 shares; 2016Q2: 109,382 shares; 2016Q3: 131,681 shares; 2016Q4: 116,929 shares; 2017Q1: 103,926 shares 103,926 $2.46M 0.02% -13,003 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,381 shares; 2016Q1: 46,309 shares; 2016Q2: 49,582 shares; 2016Q3: 44,636 shares; 2016Q4: 37,151 shares; 2017Q1: 20,016 shares 20,016 $2.46M 0.02% -17,135 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,014 shares; 2016Q1: 63,812 shares; 2016Q2: 65,081 shares; 2016Q3: 65,727 shares; 2016Q4: 61,036 shares; 2017Q1: 61,835 shares 61,835 $2.46M 0.02% +799 Timeline DYNEX CAP INC DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 410,122 shares; 2016Q1: 400,387 shares; 2016Q2: 394,247 shares; 2016Q3: 348,468 shares; 2016Q4: 348,531 shares; 2017Q1: 346,661 shares 346,661 $2.46M 0.02% -1,870 HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,982 shares; 2016Q1: 13,898 shares; 2016Q2: 16,156 shares; 2016Q3: 15,819 shares; 2016Q4: 21,242 shares; 2017Q1: 22,076 shares 22,076 $2.46M 0.02% +834 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,443 shares; 2016Q1: 19,342 shares; 2016Q2: 19,916 shares; 2016Q3: 20,042 shares; 2016Q4: 25,207 shares; 2017Q1: 25,261 shares 25,261 $2.45M 0.02% +54 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,238 shares; 2016Q1: 43,488 shares; 2016Q2: 43,609 shares; 2016Q3: 38,992 shares; 2016Q4: 41,399 shares; 2017Q1: 43,358 shares 43,358 $2.44M 0.02% +1,959 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,695 shares; 2016Q1: 44,626 shares; 2016Q2: 43,992 shares; 2016Q3: 40,792 shares; 2016Q4: 42,556 shares; 2017Q1: 40,217 shares 40,217 $2.43M 0.02% -2,339 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,617 shares; 2017Q1: 86,415 shares 86,415 $2.41M 0.02% +68,798 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,794 shares; 2016Q1: 33,281 shares; 2016Q2: 34,306 shares; 2016Q3: 34,903 shares; 2016Q4: 32,538 shares; 2017Q1: 24,567 shares 24,567 $2.41M 0.02% -7,971 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,788 shares; 2016Q1: 69,808 shares; 2016Q2: 49,553 shares; 2016Q3: 43,408 shares; 2016Q4: 47,108 shares; 2017Q1: 46,469 shares 46,469 $2.38M 0.02% -639 Timeline Pimco Income Oppty Fund Pimco Income Oppty Fund More: the full row for Pimco Income Oppty Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,154 shares; 2016Q1: 62,950 shares; 2016Q2: 68,351 shares; 2016Q3: 81,531 shares; 2016Q4: 80,789 shares; 2017Q1: 95,905 shares 95,905 $2.38M 0.02% +15,116 XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 96,727 shares; 2016Q1: 109,861 shares; 2016Q2: 107,888 shares; 2016Q3: 105,158 shares; 2016Q4: 106,032 shares; 2017Q1: 112,129 shares 112,129 $2.37M 0.02% +6,097 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,159 shares; 2016Q1: 65,282 shares; 2016Q2: 70,806 shares; 2016Q3: 73,076 shares; 2016Q4: 83,887 shares; 2017Q1: 81,375 shares 81,375 $2.37M 0.02% -2,512 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,871 shares; 2016Q1: 14,753 shares; 2016Q2: 13,382 shares; 2016Q3: 13,624 shares; 2016Q4: 26,168 shares; 2017Q1: 19,060 shares 19,060 $2.36M 0.02% -7,108 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,151 shares; 2016Q1: 33,052 shares; 2016Q2: 32,829 shares; 2016Q3: not reported; 2016Q4: 41,185 shares; 2017Q1: 42,458 shares 42,458 $2.36M 0.02% +1,273 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 101,399 shares; 2016Q1: 126,861 shares; 2016Q2: 123,585 shares; 2016Q3: 130,198 shares; 2016Q4: 129,193 shares; 2017Q1: 148,942 shares 148,942 $2.35M 0.02% +19,749 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 127,188 shares; 2017Q1: 118,201 shares 118,201 $2.35M 0.02% -8,987 Timeline GRAMERCY PPTY TR GRAMERCY PPTY TR More: the full row for GRAMERCY PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 89,237 shares 89,237 $2.35M 0.02% new RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,861 shares; 2016Q1: 142,332 shares; 2016Q2: 166,882 shares; 2016Q3: 196,442 shares; 2016Q4: 212,871 shares; 2017Q1: 246,037 shares 246,037 $2.34M 0.02% +33,166 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 333,714 shares; 2016Q1: 97,133 shares; 2016Q2: 91,525 shares; 2016Q3: 158,747 shares; 2016Q4: 162,553 shares; 2017Q1: 174,452 shares 174,452 $2.34M 0.02% +11,899 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,068 shares; 2016Q1: 69,457 shares; 2016Q2: 68,440 shares; 2016Q3: 69,535 shares; 2016Q4: 62,344 shares; 2017Q1: 42,027 shares 42,027 $2.33M 0.02% -20,317 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 122,386 shares; 2016Q1: 122,972 shares; 2016Q2: 116,140 shares; 2016Q3: 114,916 shares; 2016Q4: 131,274 shares; 2017Q1: 131,267 shares 131,267 $2.33M 0.02% -7 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,046 shares; 2016Q1: 96,814 shares; 2016Q2: 100,023 shares; 2016Q3: 101,798 shares; 2016Q4: 106,408 shares; 2017Q1: 109,486 shares 109,486 $2.33M 0.02% +3,078 Timeline QTEC 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,862 shares; 2016Q1: 9,262 shares; 2016Q2: 9,313 shares; 2016Q3: 19,829 shares; 2016Q4: 29,862 shares; 2017Q1: 38,627 shares 38,627 $2.32M 0.02% +8,765 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,380 shares; 2016Q1: 38,470 shares; 2016Q2: 31,556 shares; 2016Q3: 31,121 shares; 2016Q4: 33,355 shares; 2017Q1: 33,677 shares 33,677 $2.3M 0.02% +322 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,049 shares; 2016Q1: 28,206 shares; 2016Q2: 30,012 shares; 2016Q3: 36,811 shares; 2016Q4: 46,804 shares; 2017Q1: 46,125 shares 46,125 $2.3M 0.02% -679 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,697 shares; 2016Q1: 21,497 shares; 2016Q2: 22,521 shares; 2016Q3: 21,461 shares; 2016Q4: 25,708 shares; 2017Q1: 33,093 shares 33,093 $2.29M 0.02% +7,385 SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,348 shares; 2016Q1: 28,774 shares; 2016Q2: 29,017 shares; 2016Q3: 29,018 shares; 2016Q4: 28,809 shares; 2017Q1: 28,107 shares 28,107 $2.29M 0.02% -702 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,892 shares; 2016Q1: 33,175 shares; 2016Q2: 37,758 shares; 2016Q3: 36,269 shares; 2016Q4: 35,807 shares; 2017Q1: 34,487 shares 34,487 $2.29M 0.02% -1,320 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,241 shares; 2016Q1: 213,200 shares; 2016Q2: 63,916 shares; 2016Q3: 55,313 shares; 2016Q4: 48,212 shares; 2017Q1: 38,615 shares 38,615 $2.28M 0.02% -9,597 Timeline DWS Mun Income Tr DWS Mun Income Tr More: the full row for DWS Mun Income Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 205,105 shares; 2016Q1: 200,203 shares; 2016Q2: 198,915 shares; 2016Q3: 175,806 shares; 2016Q4: 167,391 shares; 2017Q1: 171,920 shares 171,920 $2.28M 0.02% +4,529 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,088 shares; 2016Q1: 17,714 shares; 2016Q2: 19,067 shares; 2016Q3: 31,224 shares; 2016Q4: 40,075 shares; 2017Q1: 40,981 shares 40,981 $2.27M 0.02% +906 NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,084 shares; 2016Q1: 32,084 shares; 2016Q2: 115,003 shares; 2016Q3: 126,478 shares; 2016Q4: 142,257 shares; 2017Q1: 157,018 shares 157,018 $2.26M 0.02% +14,761 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,631 shares; 2016Q1: 64,340 shares; 2016Q2: 63,707 shares; 2016Q3: 64,071 shares; 2016Q4: 63,575 shares; 2017Q1: 70,638 shares 70,638 $2.26M 0.02% +7,063 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 151,944 shares; 2016Q1: 169,361 shares; 2016Q2: 165,489 shares; 2016Q3: 166,567 shares; 2016Q4: 172,654 shares; 2017Q1: 161,134 shares 161,134 $2.25M 0.02% -11,520 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,318 shares; 2016Q1: 133,075 shares; 2016Q2: 133,011 shares; 2016Q3: 128,968 shares; 2016Q4: 125,333 shares; 2017Q1: 129,389 shares 129,389 $2.25M 0.02% +4,056 BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,374 shares; 2016Q1: 117,258 shares; 2016Q2: 117,176 shares; 2016Q3: 96,631 shares; 2016Q4: 61,419 shares; 2017Q1: 62,169 shares 62,169 $2.24M 0.02% +750 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,316 shares; 2016Q1: 38,636 shares; 2016Q2: 38,701 shares; 2016Q3: 38,241 shares; 2016Q4: 43,120 shares; 2017Q1: 44,997 shares 44,997 $2.23M 0.01% +1,877 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,124 shares; 2016Q1: 47,616 shares; 2016Q2: 40,187 shares; 2016Q3: 46,839 shares; 2016Q4: 47,704 shares; 2017Q1: 47,160 shares 47,160 $2.23M 0.01% -544 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,652 shares; 2016Q1: 22,808 shares; 2016Q2: 23,077 shares; 2016Q3: 22,878 shares; 2016Q4: 21,798 shares; 2017Q1: 26,630 shares 26,630 $2.23M 0.01% +4,832 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,526 shares; 2016Q1: 3,915 shares; 2016Q2: 3,933 shares; 2016Q3: 3,869 shares; 2016Q4: 4,221 shares; 2017Q1: 2,896 shares 2,896 $2.22M 0.01% -1,325 Timeline INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 278,938 shares; 2016Q4: 169,838 shares; 2017Q1: 114,336 shares 114,336 $2.22M 0.01% -55,502 GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,649 shares; 2016Q1: 17,487 shares; 2016Q2: 17,310 shares; 2016Q3: 18,217 shares; 2016Q4: 18,859 shares; 2017Q1: 20,110 shares 20,110 $2.22M 0.01% +1,251 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,782 shares; 2016Q1: 21,299 shares; 2016Q2: 21,247 shares; 2016Q3: 23,354 shares; 2016Q4: 22,742 shares; 2017Q1: 22,198 shares 22,198 $2.22M 0.01% -544 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,205 shares; 2016Q1: 27,465 shares; 2016Q2: 32,430 shares; 2016Q3: 37,355 shares; 2016Q4: 51,272 shares; 2017Q1: 65,281 shares 65,281 $2.21M 0.01% +14,009 HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,964 shares; 2016Q1: 68,907 shares; 2016Q2: 69,667 shares; 2016Q3: 70,401 shares; 2016Q4: 72,254 shares; 2017Q1: 69,906 shares 69,906 $2.2M 0.01% -2,348 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,309 shares; 2016Q1: 4,311 shares; 2016Q2: 5,006 shares; 2016Q3: 5,065 shares; 2016Q4: 5,023 shares; 2017Q1: 5,656 shares 5,656 $2.19M 0.01% +633 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,282 shares; 2016Q1: 148,137 shares; 2016Q2: 159,947 shares; 2016Q3: 167,474 shares; 2016Q4: 160,878 shares; 2017Q1: 192,808 shares 192,808 $2.19M 0.01% +31,930 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,028 shares; 2016Q1: 32,343 shares; 2016Q2: 32,439 shares; 2016Q3: 32,361 shares; 2016Q4: 33,658 shares; 2017Q1: 34,683 shares 34,683 $2.18M 0.01% +1,025 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,379 shares; 2016Q1: 74,045 shares; 2016Q2: 71,210 shares; 2016Q3: 71,875 shares; 2016Q4: 66,479 shares; 2017Q1: 68,856 shares 68,856 $2.18M 0.01% +2,377 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,018 shares; 2016Q1: 24,895 shares; 2016Q2: 29,059 shares; 2016Q3: 32,146 shares; 2016Q4: 50,104 shares; 2017Q1: 59,852 shares 59,852 $2.17M 0.01% +9,748 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,163 shares; 2016Q1: 62,044 shares; 2016Q2: 50,760 shares; 2016Q3: 49,712 shares; 2016Q4: 46,706 shares; 2017Q1: 51,347 shares 51,347 $2.17M 0.01% +4,641 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,908 shares; 2016Q1: 44,895 shares; 2016Q2: 45,869 shares; 2016Q3: 45,673 shares; 2016Q4: 43,795 shares; 2017Q1: 43,631 shares 43,631 $2.17M 0.01% -164 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,104 shares; 2016Q1: 26,437 shares; 2016Q2: 26,276 shares; 2016Q3: 24,764 shares; 2016Q4: 27,169 shares; 2017Q1: 25,777 shares 25,777 $2.17M 0.01% -1,392 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,174 shares; 2016Q1: 124,077 shares; 2016Q2: 113,505 shares; 2016Q3: 105,756 shares; 2016Q4: 118,047 shares; 2017Q1: 175,640 shares 175,640 $2.16M 0.01% +57,593 Timeline Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,157 shares; 2016Q3: 107,840 shares; 2016Q4: 102,886 shares; 2017Q1: 92,293 shares 92,293 $2.16M 0.01% -10,593 ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,989 shares; 2016Q1: 21,298 shares; 2016Q2: 19,598 shares; 2016Q3: 154,933 shares; 2016Q4: 125,306 shares; 2017Q1: 138,266 shares 138,266 $2.15M 0.01% +12,960 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,825 shares; 2016Q4: 35,863 shares; 2017Q1: 42,603 shares 42,603 $2.15M 0.01% +6,740 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,195 shares; 2016Q3: 54,248 shares; 2016Q4: 56,865 shares; 2017Q1: 57,229 shares 57,229 $2.15M 0.01% +364 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,301 shares; 2017Q1: 35,236 shares 35,236 $2.15M 0.01% +5,935 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,210 shares; 2016Q3: 9,038 shares; 2016Q4: 9,920 shares; 2017Q1: 35,357 shares 35,357 $2.14M 0.01% +25,437 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100,581 shares; 2016Q2: 99,945 shares; 2016Q3: 93,603 shares; 2016Q4: 94,360 shares; 2017Q1: 85,382 shares 85,382 $2.14M 0.01% -8,978 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,327 shares; 2016Q1: 57,030 shares; 2016Q2: 50,494 shares; 2016Q3: 50,265 shares; 2016Q4: 39,419 shares; 2017Q1: 57,422 shares 57,422 $2.14M 0.01% +18,003 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,107 shares; 2016Q1: 19,450 shares; 2016Q2: 17,937 shares; 2016Q3: 19,002 shares; 2016Q4: 35,696 shares; 2017Q1: 35,085 shares 35,085 $2.13M 0.01% -611 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,972 shares; 2016Q1: 24,129 shares; 2016Q2: 31,788 shares; 2016Q3: 31,610 shares; 2016Q4: 31,481 shares; 2017Q1: 33,809 shares 33,809 $2.12M 0.01% +2,328 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,409 shares; 2016Q1: 17,259 shares; 2016Q2: 14,074 shares; 2016Q3: 14,929 shares; 2016Q4: 25,149 shares; 2017Q1: 37,161 shares 37,161 $2.12M 0.01% +12,012 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,497 shares; 2016Q1: 41,394 shares; 2016Q2: 43,669 shares; 2016Q3: 40,779 shares; 2016Q4: 35,954 shares; 2017Q1: 97,809 shares 97,809 $2.12M 0.01% +61,855 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,969 shares; 2016Q1: 12,492 shares; 2016Q2: 12,765 shares; 2016Q3: 12,396 shares; 2016Q4: 13,967 shares; 2017Q1: 31,955 shares 31,955 $2.12M 0.01% +17,988 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 88,026 shares 88,026 $2.11M 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,389 shares; 2016Q1: 14,861 shares; 2016Q2: 15,069 shares; 2016Q3: 15,010 shares; 2016Q4: 16,151 shares; 2017Q1: 19,014 shares 19,014 $2.1M 0.01% +2,863 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,104 shares; 2016Q1: 76,604 shares; 2016Q2: 100,578 shares; 2016Q3: 115,478 shares; 2016Q4: 230,579 shares; 2017Q1: 268,183 shares 268,183 $2.09M 0.01% +37,604 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,582 shares; 2016Q1: 10,692 shares; 2016Q2: 13,908 shares; 2016Q3: 14,260 shares; 2016Q4: 8,630 shares; 2017Q1: 7,726 shares 7,726 $2.08M 0.01% -904 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,743 shares; 2016Q1: 70,769 shares; 2016Q2: 71,169 shares; 2016Q3: 73,623 shares; 2016Q4: 74,880 shares; 2017Q1: 79,170 shares 79,170 $2.08M 0.01% +4,290 VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,498 shares; 2016Q1: 22,093 shares; 2016Q2: 18,565 shares; 2016Q3: 16,709 shares; 2016Q4: 17,261 shares; 2017Q1: 19,178 shares 19,178 $2.08M 0.01% +1,917 Timeline RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,373 shares; 2016Q1: 9,219 shares; 2016Q2: 10,057 shares; 2016Q3: 10,408 shares; 2016Q4: 11,027 shares; 2017Q1: 12,994 shares 12,994 $2.08M 0.01% +1,967 MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,299 shares; 2016Q1: 21,299 shares; 2016Q2: 21,299 shares; 2016Q3: 21,299 shares; 2016Q4: 21,299 shares; 2017Q1: 21,299 shares 21,299 $2.08M 0.01% 0 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,938 shares; 2016Q1: 67,453 shares; 2016Q2: 70,267 shares; 2016Q3: 73,761 shares; 2016Q4: 85,973 shares; 2017Q1: 98,078 shares 98,078 $2.07M 0.01% +12,105 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,028 shares; 2016Q1: 69,973 shares; 2016Q2: 71,744 shares; 2016Q3: 77,301 shares; 2016Q4: 85,149 shares; 2017Q1: 74,315 shares 74,315 $2.06M 0.01% -10,834 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,575 shares; 2016Q1: 68,717 shares; 2016Q2: 64,557 shares; 2016Q3: 65,024 shares; 2016Q4: 64,584 shares; 2017Q1: 64,086 shares 64,086 $2.05M 0.01% -498 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,990 shares; 2016Q1: 65,035 shares; 2016Q2: 75,987 shares; 2016Q3: 78,051 shares; 2016Q4: 63,492 shares; 2017Q1: 58,539 shares 58,539 $2.04M 0.01% -4,953 ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,203 shares; 2016Q1: 33,571 shares; 2016Q2: 20,473 shares; 2016Q3: 248,848 shares; 2016Q4: 292,981 shares; 2017Q1: 301,756 shares 301,756 $2.04M 0.01% +8,775 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,741 shares; 2016Q1: 32,767 shares; 2016Q2: 38,272 shares; 2016Q3: 40,002 shares; 2016Q4: 43,187 shares; 2017Q1: 49,844 shares 49,844 $2.03M 0.01% +6,657 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,385 shares; 2016Q1: 98,645 shares; 2016Q2: 123,894 shares; 2016Q3: 144,599 shares; 2016Q4: 133,147 shares; 2017Q1: 133,477 shares 133,477 $2.03M 0.01% +330 XPGPX PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,286 shares; 2016Q3: 96,143 shares; 2016Q4: 110,315 shares; 2017Q1: 116,222 shares 116,222 $2.02M 0.01% +5,907 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,245 shares; 2016Q1: 106,807 shares; 2016Q2: 128,216 shares; 2016Q3: 133,496 shares; 2016Q4: 123,834 shares; 2017Q1: 78,553 shares 78,553 $2.02M 0.01% -45,281 MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,991 shares; 2016Q3: 38,480 shares; 2016Q4: 38,643 shares; 2017Q1: 37,707 shares 37,707 $2.02M 0.01% -936 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,127 shares; 2016Q1: 49,421 shares; 2016Q2: 54,719 shares; 2016Q3: 47,484 shares; 2016Q4: 40,697 shares; 2017Q1: 35,153 shares 35,153 $2.01M 0.01% -5,544 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,202 shares; 2016Q1: 76,270 shares; 2016Q2: 76,320 shares; 2016Q3: 34,788 shares; 2016Q4: 40,170 shares; 2017Q1: 45,089 shares 45,089 $2M 0.01% +4,919 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,616 shares; 2016Q1: 75,793 shares; 2016Q2: 72,969 shares; 2016Q3: 77,801 shares; 2016Q4: 86,837 shares; 2017Q1: 96,352 shares 96,352 $1.99M 0.01% +9,515 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,888 shares; 2016Q1: 19,551 shares; 2016Q2: 19,015 shares; 2016Q3: 18,959 shares; 2016Q4: 18,516 shares; 2017Q1: 59,571 shares 59,571 $1.99M 0.01% +41,055 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,399 shares; 2016Q1: 66,519 shares; 2016Q2: 64,143 shares; 2016Q3: 63,376 shares; 2016Q4: 62,047 shares; 2017Q1: 59,299 shares 59,299 $1.99M 0.01% -2,748 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,699 shares; 2016Q1: 35,424 shares; 2016Q2: 35,320 shares; 2016Q3: 53,235 shares; 2016Q4: 49,585 shares; 2017Q1: 51,493 shares 51,493 $1.99M 0.01% +1,908 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,379 shares; 2016Q1: 95,095 shares; 2016Q2: 46,111 shares; 2016Q3: 26,215 shares; 2016Q4: 44,032 shares; 2017Q1: 66,505 shares 66,505 $1.99M 0.01% +22,473 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,748 shares; 2016Q1: 51,572 shares; 2016Q2: 48,683 shares; 2016Q3: 44,945 shares; 2016Q4: 45,224 shares; 2017Q1: 42,797 shares 42,797 $1.99M 0.01% -2,427 TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,233 shares; 2016Q2: 28,025 shares; 2016Q3: 31,359 shares; 2016Q4: 30,213 shares; 2017Q1: 33,137 shares 33,137 $1.99M 0.01% +2,924 Timeline GNL 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 81,674 shares 81,674 $1.97M 0.01% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,895 shares; 2016Q1: 18,177 shares; 2016Q2: 20,805 shares; 2016Q3: 21,149 shares; 2016Q4: 21,101 shares; 2017Q1: 21,558 shares 21,558 $1.97M 0.01% +457 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,603 shares; 2016Q1: 4,408 shares; 2016Q2: 9,806 shares; 2016Q3: 11,445 shares; 2016Q4: 11,587 shares; 2017Q1: 13,228 shares 13,228 $1.96M 0.01% +1,641 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,596 shares; 2016Q1: 25,147 shares; 2016Q2: 25,698 shares; 2016Q3: 19,229 shares; 2016Q4: 36,568 shares; 2017Q1: 28,149 shares 28,149 $1.96M 0.01% -8,419 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,016 shares; 2016Q1: 18,855 shares; 2016Q2: 19,862 shares; 2016Q3: 17,748 shares; 2016Q4: 17,730 shares; 2017Q1: 20,857 shares 20,857 $1.96M 0.01% +3,127 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,690 shares; 2016Q2: 48,900 shares; 2016Q3: 68,453 shares; 2016Q4: 72,641 shares; 2017Q1: 115,194 shares 115,194 $1.96M 0.01% +42,553 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,415 shares; 2016Q1: 4,276 shares; 2016Q2: 4,489 shares; 2016Q3: 3,847 shares; 2016Q4: 8,118 shares; 2017Q1: 17,907 shares 17,907 $1.95M 0.01% +9,789 Timeline SPDW 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,457 shares; 2016Q1: 79,874 shares; 2016Q2: 74,243 shares; 2016Q3: 73,695 shares; 2016Q4: 69,606 shares; 2017Q1: 70,358 shares 70,358 $1.95M 0.01% +752 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,510 shares; 2016Q1: 18,784 shares; 2016Q2: 18,642 shares; 2016Q3: 18,760 shares; 2016Q4: 19,224 shares; 2017Q1: 24,446 shares 24,446 $1.95M 0.01% +5,222 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,696 shares; 2016Q1: 12,084 shares; 2016Q2: 11,998 shares; 2016Q3: 12,151 shares; 2016Q4: 12,843 shares; 2017Q1: 12,088 shares 12,088 $1.95M 0.01% -755 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 189,138 shares; 2016Q1: 188,539 shares; 2016Q2: 181,466 shares; 2016Q3: 185,641 shares; 2016Q4: 44,851 shares; 2017Q1: 43,229 shares 43,229 $1.94M 0.01% -1,622 Timeline ALLIANZGI CONV INCOME FD II ALLIANZGI CONV INCOME FD II More: the full row for ALLIANZGI CONV INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,566 shares; 2016Q1: 26,635 shares; 2016Q2: 27,254 shares; 2016Q3: 271,342 shares; 2016Q4: 309,031 shares; 2017Q1: 320,719 shares 320,719 $1.94M 0.01% +11,688 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,316 shares; 2016Q1: 11,327 shares; 2016Q2: 12,699 shares; 2016Q3: 13,815 shares; 2016Q4: 18,251 shares; 2017Q1: 18,184 shares 18,184 $1.94M 0.01% -67 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,159 shares; 2016Q1: 29,143 shares; 2016Q2: 22,693 shares; 2016Q3: 22,499 shares; 2016Q4: 22,935 shares; 2017Q1: 93,052 shares 93,052 $1.93M 0.01% +70,117 VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,855 shares; 2016Q1: 14,901 shares; 2016Q2: 14,923 shares; 2016Q3: 15,474 shares; 2016Q4: 15,815 shares; 2017Q1: 16,374 shares 16,374 $1.93M 0.01% +559 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 149,492 shares; 2016Q1: 131,768 shares; 2016Q2: 119,705 shares; 2016Q3: 107,980 shares; 2016Q4: 62,456 shares; 2017Q1: 100,857 shares 100,857 $1.93M 0.01% +38,401 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 18,712 shares; 2016Q2: 19,403 shares; 2016Q3: 16,960 shares; 2016Q4: 20,611 shares; 2017Q1: 24,999 shares 24,999 $1.9M 0.01% +4,388 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,391 shares; 2016Q1: 28,416 shares; 2016Q2: 27,829 shares; 2016Q3: 27,351 shares; 2016Q4: 28,742 shares; 2017Q1: 29,208 shares 29,208 $1.9M 0.01% +466 SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 221,681 shares; 2016Q1: 205,477 shares; 2016Q2: 195,519 shares; 2016Q3: 193,397 shares; 2016Q4: 183,981 shares; 2017Q1: 187,346 shares 187,346 $1.9M 0.01% +3,365 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,409 shares; 2016Q1: 144,775 shares; 2016Q2: 108,067 shares; 2016Q3: 103,692 shares; 2016Q4: 119,082 shares; 2017Q1: 173,627 shares 173,627 $1.9M 0.01% +54,545 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,049 shares; 2016Q1: 62,524 shares; 2016Q2: 55,059 shares; 2016Q3: 45,894 shares; 2016Q4: 53,115 shares; 2017Q1: 57,375 shares 57,375 $1.89M 0.01% +4,260 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,457 shares; 2016Q1: 52,186 shares; 2016Q2: 52,217 shares; 2016Q3: 59,090 shares; 2016Q4: 56,948 shares; 2017Q1: 59,597 shares 59,597 $1.89M 0.01% +2,649 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,596 shares; 2016Q1: 15,499 shares; 2016Q2: 15,482 shares; 2016Q3: 20,227 shares; 2016Q4: 21,685 shares; 2017Q1: 27,852 shares 27,852 $1.89M 0.01% +6,167 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,444 shares; 2016Q1: 7,463 shares; 2016Q2: 6,847 shares; 2016Q3: 7,016 shares; 2016Q4: 8,194 shares; 2017Q1: 8,047 shares 8,047 $1.87M 0.01% -147 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,998 shares; 2016Q1: 11,601 shares; 2016Q2: 10,968 shares; 2016Q3: 11,028 shares; 2016Q4: 13,277 shares; 2017Q1: 12,073 shares 12,073 $1.87M 0.01% -1,204 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,972 shares; 2016Q1: 18,275 shares; 2016Q2: 18,311 shares; 2016Q3: 19,286 shares; 2016Q4: 17,837 shares; 2017Q1: 18,118 shares 18,118 $1.86M 0.01% +281 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,433 shares; 2016Q1: 103,062 shares; 2016Q2: 97,641 shares; 2016Q3: 69,753 shares; 2016Q4: 82,048 shares; 2017Q1: 89,049 shares 89,049 $1.86M 0.01% +7,001 IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,578 shares; 2016Q1: 38,578 shares; 2016Q2: 41,074 shares; 2016Q3: 44,558 shares; 2016Q4: 61,086 shares; 2017Q1: 72,292 shares 72,292 $1.85M 0.01% +11,206 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,838 shares; 2016Q1: 20,704 shares; 2016Q2: 23,212 shares; 2016Q3: 22,668 shares; 2016Q4: 23,969 shares; 2017Q1: 27,008 shares 27,008 $1.85M 0.01% +3,039 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,025 shares; 2016Q2: 15,420 shares; 2016Q3: 21,841 shares; 2016Q4: 26,126 shares; 2017Q1: 32,066 shares 32,066 $1.84M 0.01% +5,940 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,640 shares; 2016Q1: 58,604 shares; 2016Q2: 45,466 shares; 2016Q3: 35,709 shares; 2016Q4: 53,278 shares; 2017Q1: 76,817 shares 76,817 $1.84M 0.01% +23,539 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,368 shares; 2016Q1: 26,895 shares; 2016Q2: 28,679 shares; 2016Q3: 28,972 shares; 2016Q4: 29,574 shares; 2017Q1: 30,245 shares 30,245 $1.84M 0.01% +671 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 343,318 shares; 2016Q1: 361,192 shares; 2016Q2: 419,065 shares; 2016Q3: 467,338 shares; 2016Q4: 516,627 shares; 2017Q1: 541,283 shares 541,283 $1.84M 0.01% +24,656 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,858 shares; 2016Q1: 35,230 shares; 2016Q2: 39,209 shares; 2016Q3: 42,050 shares; 2016Q4: 40,089 shares; 2017Q1: 44,509 shares 44,509 $1.84M 0.01% +4,420 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,921 shares; 2016Q1: 58,563 shares; 2016Q2: 90,694 shares; 2016Q3: 61,629 shares; 2016Q4: 36,681 shares; 2017Q1: 104,969 shares 104,969 $1.84M 0.01% +68,288 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,133 shares; 2016Q1: 51,444 shares; 2016Q2: 59,579 shares; 2016Q3: 53,977 shares; 2016Q4: 50,283 shares; 2017Q1: 48,529 shares 48,529 $1.84M 0.01% -1,754 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,811 shares; 2016Q1: 40,223 shares; 2016Q2: 40,597 shares; 2016Q3: 39,545 shares; 2016Q4: 40,247 shares; 2017Q1: 46,314 shares 46,314 $1.83M 0.01% +6,067 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,034 shares; 2016Q1: 82,232 shares; 2016Q2: 93,115 shares; 2016Q3: 113,889 shares; 2016Q4: 152,421 shares; 2017Q1: 162,786 shares 162,786 $1.82M 0.01% +10,365 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,571 shares; 2016Q1: 11,054 shares; 2016Q2: 13,385 shares; 2016Q3: 18,943 shares; 2016Q4: 17,925 shares; 2017Q1: 52,826 shares 52,826 $1.81M 0.01% +34,901 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,545 shares; 2016Q1: 28,454 shares; 2016Q2: 27,650 shares; 2016Q3: 26,157 shares; 2016Q4: 26,968 shares; 2017Q1: 20,855 shares 20,855 $1.81M 0.01% -6,113 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,724 shares 74,724 $1.81M 0.01% new FLEXSHARES TR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,153 shares; 2016Q2: 46,248 shares; 2016Q3: 50,187 shares; 2016Q4: 50,151 shares; 2017Q1: 67,857 shares 67,857 $1.8M 0.01% +17,706 USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,973 shares; 2017Q1: 36,882 shares 36,882 $1.8M 0.01% +25,909 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72,438 shares; 2017Q1: 62,781 shares 62,781 $1.8M 0.01% -9,657 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,690 shares; 2017Q1: 22,345 shares 22,345 $1.8M 0.01% +1,655 Timeline BLACKROCK MUNI 2018 TERM TR BLACKROCK MUNI 2018 TERM TR More: the full row for BLACKROCK MUNI 2018 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,685 shares; 2016Q1: 105,322 shares; 2016Q2: 105,045 shares; 2016Q3: 115,084 shares; 2016Q4: 113,465 shares; 2017Q1: 118,854 shares 118,854 $1.79M 0.01% +5,389 XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 136,458 shares; 2016Q1: 184,992 shares; 2016Q2: 168,706 shares; 2016Q3: 192,321 shares; 2016Q4: 179,001 shares; 2017Q1: 210,416 shares 210,416 $1.79M 0.01% +31,415 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,442 shares; 2016Q1: 21,161 shares; 2016Q2: 40,528 shares; 2016Q3: 27,471 shares; 2016Q4: 35,480 shares; 2017Q1: 65,738 shares 65,738 $1.79M 0.01% +30,258 CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,241 shares; 2016Q1: 27,347 shares; 2016Q2: 27,349 shares; 2016Q3: 27,202 shares; 2016Q4: 40,191 shares; 2017Q1: 40,640 shares 40,640 $1.79M 0.01% +449 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,139 shares; 2016Q1: 7,101 shares; 2016Q2: 7,301 shares; 2016Q3: 7,665 shares; 2016Q4: 9,108 shares; 2017Q1: 22,156 shares 22,156 $1.79M 0.01% +13,048 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,431 shares; 2016Q1: 74,309 shares; 2016Q2: 83,929 shares; 2016Q3: 97,979 shares; 2016Q4: 142,155 shares; 2017Q1: 93,867 shares 93,867 $1.78M 0.01% -48,288 AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,698 shares; 2016Q1: 25,498 shares; 2016Q2: 25,677 shares; 2016Q3: 25,835 shares; 2016Q4: 25,835 shares; 2017Q1: 25,925 shares 25,925 $1.78M 0.01% +90 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,927 shares; 2016Q1: 14,370 shares; 2016Q2: 15,797 shares; 2016Q3: 17,807 shares; 2016Q4: 23,850 shares; 2017Q1: 23,547 shares 23,547 $1.78M 0.01% -303 Timeline DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,839 shares; 2016Q4: 29,137 shares; 2017Q1: 27,586 shares 27,586 $1.77M 0.01% -1,551 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,533 shares; 2016Q1: 8,122 shares; 2016Q2: 7,442 shares; 2016Q3: 7,887 shares; 2016Q4: 8,196 shares; 2017Q1: 12,914 shares 12,914 $1.77M 0.01% +4,718 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,347 shares; 2016Q1: 33,714 shares; 2016Q2: 37,294 shares; 2016Q3: 29,690 shares; 2016Q4: 33,631 shares; 2017Q1: 43,859 shares 43,859 $1.76M 0.01% +10,228 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,979 shares; 2016Q1: 130,078 shares; 2016Q2: 141,206 shares; 2016Q3: 172,342 shares; 2016Q4: 187,027 shares; 2017Q1: 180,205 shares 180,205 $1.76M 0.01% -6,822 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 179,967 shares; 2016Q1: 182,395 shares; 2016Q2: 204,529 shares; 2016Q3: 236,064 shares; 2016Q4: 245,854 shares; 2017Q1: 268,327 shares 268,327 $1.76M 0.01% +22,473 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,160 shares; 2016Q1: 108,152 shares; 2016Q2: 93,626 shares; 2016Q3: 85,618 shares; 2016Q4: 73,707 shares; 2017Q1: 72,362 shares 72,362 $1.76M 0.01% -1,345 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,602 shares; 2016Q1: 12,860 shares; 2016Q2: 13,396 shares; 2016Q3: 19,101 shares; 2016Q4: 18,807 shares; 2017Q1: 21,287 shares 21,287 $1.76M 0.01% +2,480 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,630 shares; 2016Q3: 142,604 shares; 2016Q4: 125,042 shares; 2017Q1: 128,218 shares 128,218 $1.75M 0.01% +3,176 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,717 shares; 2016Q2: 10,136 shares; 2016Q3: 14,236 shares; 2016Q4: 21,704 shares; 2017Q1: 56,879 shares 56,879 $1.75M 0.01% +35,175 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,017 shares 35,017 $1.75M 0.01% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,235 shares; 2016Q1: 42,557 shares; 2016Q2: 42,092 shares; 2016Q3: 45,448 shares; 2016Q4: 47,172 shares; 2017Q1: 23,699 shares 23,699 $1.75M 0.01% -23,473 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,980 shares; 2016Q1: 139,556 shares; 2016Q2: 84,426 shares; 2016Q3: 93,391 shares; 2016Q4: 78,918 shares; 2017Q1: 81,647 shares 81,647 $1.75M 0.01% +2,729 CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,913 shares; 2016Q1: 4,925 shares; 2016Q2: 5,606 shares; 2016Q3: 25,651 shares; 2016Q4: 20,575 shares; 2017Q1: 15,049 shares 15,049 $1.75M 0.01% -5,526 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,744 shares; 2016Q1: 18,013 shares; 2016Q2: 15,376 shares; 2016Q3: 14,882 shares; 2016Q4: 14,506 shares; 2017Q1: 16,077 shares 16,077 $1.75M 0.01% +1,571 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,118 shares; 2016Q1: 47,118 shares; 2016Q2: 47,118 shares; 2016Q3: 46,118 shares; 2016Q4: 46,118 shares; 2017Q1: 46,118 shares 46,118 $1.75M 0.01% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,620 shares; 2016Q1: 54,237 shares; 2016Q2: 43,238 shares; 2016Q3: 37,647 shares; 2016Q4: 35,108 shares; 2017Q1: 31,845 shares 31,845 $1.74M 0.01% -3,263 Timeline POWERSHARES ETF TRUST DIV A… POWERSHARES ETF TRUST DIV ACHV More: the full row for POWERSHARES ETF TRUST DIV ACHV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,228 shares; 2016Q1: 60,770 shares; 2016Q2: 63,590 shares; 2016Q3: 61,163 shares; 2016Q4: 63,033 shares; 2017Q1: 73,246 shares 73,246 $1.74M 0.01% +10,213 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,637 shares; 2016Q1: 63,317 shares; 2016Q2: 65,088 shares; 2016Q3: 67,462 shares; 2016Q4: 76,027 shares; 2017Q1: 82,000 shares 82,000 $1.74M 0.01% +5,973 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,897 shares; 2016Q1: 17,614 shares; 2016Q2: 17,633 shares; 2016Q3: 17,504 shares; 2016Q4: 30,644 shares; 2017Q1: 31,481 shares 31,481 $1.74M 0.01% +837 CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,889 shares; 2016Q1: 12,475 shares; 2016Q2: 15,931 shares; 2016Q3: 17,616 shares; 2016Q4: 20,145 shares; 2017Q1: 25,613 shares 25,613 $1.74M 0.01% +5,468 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,624 shares; 2016Q1: 31,633 shares; 2016Q2: 32,978 shares; 2016Q3: 31,826 shares; 2016Q4: 34,138 shares; 2017Q1: 31,979 shares 31,979 $1.74M 0.01% -2,159 DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,138 shares; 2016Q1: 37,046 shares; 2016Q2: 37,363 shares; 2016Q3: 45,865 shares; 2016Q4: 44,301 shares; 2017Q1: 37,999 shares 37,999 $1.73M 0.01% -6,302 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,954 shares; 2016Q1: 53,695 shares; 2016Q2: 49,928 shares; 2016Q3: 51,800 shares; 2016Q4: 49,979 shares; 2017Q1: 53,336 shares 53,336 $1.73M 0.01% +3,357 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,861 shares; 2016Q1: 141,314 shares; 2016Q2: 144,187 shares; 2016Q3: 111,989 shares; 2016Q4: 175,445 shares; 2017Q1: 162,332 shares 162,332 $1.73M 0.01% -13,113 GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,897 shares; 2016Q1: 36,888 shares; 2016Q2: 41,558 shares; 2016Q3: 50,013 shares; 2016Q4: 55,543 shares; 2017Q1: 49,976 shares 49,976 $1.73M 0.01% -5,567 Timeline PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL More: the full row for PINNACLE FOODS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,831 shares; 2016Q1: 9,735 shares; 2016Q2: 32,918 shares; 2016Q3: 32,124 shares; 2016Q4: 29,986 shares; 2017Q1: 29,801 shares 29,801 $1.73M 0.01% -185 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,042 shares; 2016Q1: 15,357 shares; 2016Q2: 15,608 shares; 2016Q3: 15,170 shares; 2016Q4: 15,714 shares; 2017Q1: 15,734 shares 15,734 $1.71M 0.01% +20 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,766 shares; 2016Q4: 14,289 shares; 2017Q1: 16,514 shares 16,514 $1.71M 0.01% +2,225 Timeline XLRE 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,327 shares; 2016Q4: 62,121 shares; 2017Q1: 53,928 shares 53,928 $1.7M 0.01% -8,193 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,285 shares; 2016Q1: 65,870 shares; 2016Q2: 76,341 shares; 2016Q3: 30,772 shares; 2016Q4: 30,758 shares; 2017Q1: 30,804 shares 30,804 $1.69M 0.01% +46 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,307 shares; 2016Q1: 26,861 shares; 2016Q2: 27,204 shares; 2016Q3: 30,497 shares; 2016Q4: 29,231 shares; 2017Q1: 30,113 shares 30,113 $1.69M 0.01% +882 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,800 shares; 2016Q1: 45,298 shares; 2016Q2: 61,585 shares; 2016Q3: 66,951 shares; 2016Q4: 57,553 shares; 2017Q1: 70,349 shares 70,349 $1.69M 0.01% +12,796 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,775 shares; 2016Q1: 128,691 shares; 2016Q2: 135,297 shares; 2016Q3: 139,598 shares; 2016Q4: 145,817 shares; 2017Q1: 145,476 shares 145,476 $1.69M 0.01% -341 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,122 shares; 2016Q1: 13,723 shares; 2016Q2: 13,643 shares; 2016Q3: 13,653 shares; 2016Q4: 12,788 shares; 2017Q1: 40,336 shares 40,336 $1.69M 0.01% +27,548 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,421 shares; 2016Q1: 99,353 shares; 2016Q2: 98,189 shares; 2016Q3: 95,852 shares; 2016Q4: 95,026 shares; 2017Q1: 94,064 shares 94,064 $1.68M 0.01% -962 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,869 shares; 2016Q1: 15,002 shares; 2016Q2: 16,060 shares; 2016Q3: 16,112 shares; 2016Q4: 16,073 shares; 2017Q1: 17,039 shares 17,039 $1.67M 0.01% +966 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,175 shares; 2016Q1: 16,348 shares; 2016Q2: 15,772 shares; 2016Q3: 17,276 shares; 2016Q4: 25,396 shares; 2017Q1: 30,702 shares 30,702 $1.67M 0.01% +5,306 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,140 shares; 2016Q1: 33,495 shares; 2016Q2: 34,545 shares; 2016Q3: 34,938 shares; 2016Q4: 36,693 shares; 2017Q1: 29,535 shares 29,535 $1.67M 0.01% -7,158 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,353 shares; 2016Q1: 84,939 shares; 2016Q2: 95,235 shares; 2016Q3: 95,699 shares; 2016Q4: 103,704 shares; 2017Q1: 126,596 shares 126,596 $1.67M 0.01% +22,892 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,776 shares; 2016Q1: 46,926 shares; 2016Q2: 46,886 shares; 2016Q3: 47,208 shares; 2016Q4: 45,966 shares; 2017Q1: 63,820 shares 63,820 $1.66M 0.01% +17,854 FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,585 shares; 2016Q1: 7,860 shares; 2016Q2: 8,299 shares; 2016Q3: 8,596 shares; 2016Q4: 15,204 shares; 2017Q1: 12,421 shares 12,421 $1.66M 0.01% -2,783 SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,266 shares; 2016Q1: 43,453 shares; 2016Q2: 43,908 shares; 2016Q3: 40,620 shares; 2016Q4: 41,466 shares; 2017Q1: 45,288 shares 45,288 $1.66M 0.01% +3,822 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,530 shares; 2016Q1: 86,929 shares; 2016Q2: 106,472 shares; 2016Q3: 114,470 shares; 2016Q4: 117,976 shares; 2017Q1: 168,390 shares 168,390 $1.65M 0.01% +50,414 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,036 shares; 2016Q1: 15,975 shares; 2016Q2: 14,198 shares; 2016Q3: 14,761 shares; 2016Q4: 22,692 shares; 2017Q1: 80,437 shares 80,437 $1.65M 0.01% +57,745 Timeline MONOGRAM RESIDENTIAL TR INC MONOGRAM RESIDENTIAL TR INC More: the full row for MONOGRAM RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 374,236 shares; 2016Q1: 441,328 shares; 2016Q2: 268,612 shares; 2016Q3: 223,720 shares; 2016Q4: 229,049 shares; 2017Q1: 165,187 shares 165,187 $1.65M 0.01% -63,862 ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,150 shares; 2016Q1: 136,009 shares; 2016Q2: 139,948 shares; 2016Q3: 148,457 shares; 2016Q4: 111,995 shares; 2017Q1: 108,153 shares 108,153 $1.65M 0.01% -3,842 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,754 shares; 2016Q1: 15,599 shares; 2016Q2: 15,054 shares; 2016Q3: 13,754 shares; 2016Q4: 49,925 shares; 2017Q1: 38,260 shares 38,260 $1.64M 0.01% -11,665 Timeline Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,216 shares; 2016Q1: 72,423 shares; 2016Q2: 60,482 shares; 2016Q3: 70,507 shares; 2016Q4: 36,152 shares; 2017Q1: 53,216 shares 53,216 $1.64M 0.01% +17,064 BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,212 shares; 2016Q1: 112,370 shares; 2016Q2: 108,506 shares; 2016Q3: 124,050 shares; 2016Q4: 123,874 shares; 2017Q1: 124,062 shares 124,062 $1.63M 0.01% +188 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,615 shares; 2016Q1: 3,548 shares; 2016Q2: 14,472 shares; 2016Q3: 16,869 shares; 2016Q4: 17,155 shares; 2017Q1: 24,579 shares 24,579 $1.63M 0.01% +7,424 Timeline BLACKROCK MUN 2020 TERM TR BLACKROCK MUN 2020 TERM TR More: the full row for BLACKROCK MUN 2020 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,020 shares; 2016Q1: 84,033 shares; 2016Q2: 84,925 shares; 2016Q3: 93,489 shares; 2016Q4: 90,618 shares; 2017Q1: 103,460 shares 103,460 $1.63M 0.01% +12,842 VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,459 shares; 2016Q1: 89,883 shares; 2016Q2: 92,589 shares; 2016Q3: 109,969 shares; 2016Q4: 89,118 shares; 2017Q1: 78,394 shares 78,394 $1.63M 0.01% -10,724 SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,682 shares; 2016Q4: 35,790 shares; 2017Q1: 29,229 shares 29,229 $1.62M 0.01% -6,561 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,406 shares; 2016Q1: 6,674 shares; 2016Q2: 9,518 shares; 2016Q3: 9,527 shares; 2016Q4: 38,397 shares; 2017Q1: 38,405 shares 38,405 $1.62M 0.01% +8 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,623 shares; 2016Q1: 37,161 shares; 2016Q2: 34,441 shares; 2016Q3: 29,971 shares; 2016Q4: 22,753 shares; 2017Q1: 20,832 shares 20,832 $1.62M 0.01% -1,921 Timeline RWX 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,479 shares; 2016Q1: 38,293 shares; 2016Q2: 37,942 shares; 2016Q3: 52,605 shares; 2016Q4: 39,444 shares; 2017Q1: 43,284 shares 43,284 $1.62M 0.01% +3,840 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,683 shares; 2016Q1: 37,426 shares; 2016Q2: 37,407 shares; 2016Q3: 36,521 shares; 2016Q4: 36,189 shares; 2017Q1: 36,372 shares 36,372 $1.62M 0.01% +183 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 228,141 shares; 2016Q1: 239,955 shares; 2016Q2: 243,096 shares; 2016Q3: 248,719 shares; 2016Q4: 253,390 shares; 2017Q1: 266,118 shares 266,118 $1.61M 0.01% +12,728 Timeline EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR More: the full row for EXCHANGE TRADED CONCEPTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,998 shares; 2016Q1: 71,844 shares; 2016Q2: 73,640 shares; 2016Q3: 72,925 shares; 2016Q4: 73,483 shares; 2017Q1: 84,675 shares 84,675 $1.61M 0.01% +11,192 SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,704 shares; 2016Q1: 52,802 shares; 2016Q2: 52,022 shares; 2016Q3: 53,684 shares; 2016Q4: 56,360 shares; 2017Q1: 59,640 shares 59,640 $1.61M 0.01% +3,280 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,307 shares; 2016Q1: 10,004 shares; 2016Q2: 12,386 shares; 2016Q3: 38,057 shares; 2016Q4: 13,821 shares; 2017Q1: 16,863 shares 16,863 $1.61M 0.01% +3,042 AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,291 shares; 2016Q1: 39,240 shares; 2016Q2: 43,144 shares; 2016Q3: 51,311 shares; 2016Q4: 41,622 shares; 2017Q1: 48,082 shares 48,082 $1.6M 0.01% +6,460 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,604 shares; 2016Q1: 8,916 shares; 2016Q2: 11,754 shares; 2016Q3: 10,884 shares; 2016Q4: 11,378 shares; 2017Q1: 12,342 shares 12,342 $1.6M 0.01% +964 Timeline NUVEEN CONNECTICUT PREM INC NUVEEN CONNECTICUT PREM INC More: the full row for NUVEEN CONNECTICUT PREM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,334 shares; 2016Q1: 49,830 shares; 2016Q2: 68,150 shares; 2016Q3: 76,411 shares; 2016Q4: 115,524 shares; 2017Q1: 129,620 shares 129,620 $1.59M 0.01% +14,096 CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,690 shares; 2016Q1: 8,031 shares; 2016Q2: 8,523 shares; 2016Q3: 9,161 shares; 2016Q4: 10,450 shares; 2017Q1: 9,971 shares 9,971 $1.59M 0.01% -479 Timeline BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,788 shares; 2016Q1: 47,789 shares; 2016Q2: 55,421 shares; 2016Q3: 60,042 shares; 2016Q4: 62,194 shares; 2017Q1: 61,422 shares 61,422 $1.59M 0.01% -772 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,955 shares; 2016Q1: 17,532 shares; 2016Q2: 16,156 shares; 2016Q3: 17,925 shares; 2016Q4: 18,140 shares; 2017Q1: 115,299 shares 115,299 $1.59M 0.01% +97,159 CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,930 shares; 2016Q1: 17,929 shares; 2016Q2: 17,829 shares; 2016Q3: 17,787 shares; 2016Q4: 17,687 shares; 2017Q1: 17,625 shares 17,625 $1.58M 0.01% -62 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,315 shares; 2016Q1: 15,580 shares; 2016Q2: 15,970 shares; 2016Q3: 15,293 shares; 2016Q4: 13,993 shares; 2017Q1: 13,340 shares 13,340 $1.58M 0.01% -653 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,462 shares; 2016Q1: 174,405 shares; 2016Q2: 189,893 shares; 2016Q3: 192,087 shares; 2016Q4: 168,195 shares; 2017Q1: 179,993 shares 179,993 $1.58M 0.01% +11,798 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,478 shares; 2016Q1: 101,948 shares; 2016Q2: 101,577 shares; 2016Q3: 89,427 shares; 2016Q4: 73,869 shares; 2017Q1: 78,468 shares 78,468 $1.58M 0.01% +4,599 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,834 shares; 2016Q1: 20,271 shares; 2016Q2: 19,685 shares; 2016Q3: 17,869 shares; 2016Q4: 22,042 shares; 2017Q1: 27,696 shares 27,696 $1.58M 0.01% +5,654 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,208 shares; 2016Q1: 68,062 shares; 2016Q2: 66,244 shares; 2016Q3: 67,740 shares; 2016Q4: 65,609 shares; 2017Q1: 76,726 shares 76,726 $1.58M 0.01% +11,117 Timeline POWERSHARES ACTIVE POWERSHARES ACTIVE More: the full row for POWERSHARES ACTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,237 shares; 2016Q1: 82,498 shares; 2016Q2: 73,595 shares; 2016Q3: 71,075 shares; 2016Q4: 69,320 shares; 2017Q1: 62,687 shares 62,687 $1.58M 0.01% -6,633 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,460 shares; 2016Q1: 27,811 shares; 2016Q2: 30,252 shares; 2016Q3: 31,078 shares; 2016Q4: 43,113 shares; 2017Q1: 44,210 shares 44,210 $1.58M 0.01% +1,097 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,983 shares; 2016Q1: 34,867 shares; 2016Q2: 38,247 shares; 2016Q3: 42,314 shares; 2016Q4: 34,268 shares; 2017Q1: 37,787 shares 37,787 $1.58M 0.01% +3,519 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,009 shares; 2016Q1: 68,744 shares; 2016Q2: 65,625 shares; 2016Q3: 56,142 shares; 2016Q4: 42,010 shares; 2017Q1: 40,433 shares 40,433 $1.58M 0.01% -1,577 EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,540 shares 31,540 $1.57M 0.01% new Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,532 shares; 2016Q1: 22,853 shares; 2016Q2: 25,448 shares; 2016Q3: 24,516 shares; 2016Q4: 26,482 shares; 2017Q1: 26,834 shares 26,834 $1.57M 0.01% +352 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,933 shares; 2016Q3: 12,107 shares; 2016Q4: 54,845 shares; 2017Q1: 77,380 shares 77,380 $1.57M 0.01% +22,535 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,523 shares; 2016Q1: 56,250 shares; 2016Q2: 56,689 shares; 2016Q3: 57,401 shares; 2016Q4: 39,527 shares; 2017Q1: 39,129 shares 39,129 $1.57M 0.01% -398 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 56,277 shares 56,277 $1.56M 0.01% new Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,490 shares; 2016Q1: 28,671 shares; 2016Q2: 26,468 shares; 2016Q3: 24,440 shares; 2016Q4: 25,078 shares; 2017Q1: 25,120 shares 25,120 $1.56M 0.01% +42 FIW 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,458 shares; 2016Q1: 7,963 shares; 2016Q2: 12,860 shares; 2016Q3: 29,988 shares; 2016Q4: 33,187 shares; 2017Q1: 37,285 shares 37,285 $1.55M 0.01% +4,098 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,967 shares; 2016Q1: 10,251 shares; 2016Q2: 9,813 shares; 2016Q3: 9,467 shares; 2016Q4: 10,052 shares; 2017Q1: 13,521 shares 13,521 $1.55M 0.01% +3,469 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,217 shares; 2016Q1: 58,369 shares; 2016Q2: 60,542 shares; 2016Q3: 59,215 shares; 2016Q4: 83,766 shares; 2017Q1: 110,577 shares 110,577 $1.55M 0.01% +26,811 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,598 shares; 2016Q1: 52,830 shares; 2016Q2: 33,631 shares; 2016Q3: 67,093 shares; 2016Q4: 55,080 shares; 2017Q1: 57,993 shares 57,993 $1.54M 0.01% +2,913 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,379 shares; 2016Q1: 19,810 shares; 2016Q2: 20,503 shares; 2016Q3: 20,969 shares; 2016Q4: 20,873 shares; 2017Q1: 24,430 shares 24,430 $1.54M 0.01% +3,557 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,912 shares; 2016Q1: 4,921 shares; 2016Q2: 4,646 shares; 2016Q3: 4,601 shares; 2016Q4: 5,407 shares; 2017Q1: 5,869 shares 5,869 $1.54M 0.01% +462 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,716 shares; 2016Q1: 49,726 shares; 2016Q2: 52,148 shares; 2016Q3: 56,546 shares; 2016Q4: 58,035 shares; 2017Q1: 71,682 shares 71,682 $1.53M 0.01% +13,647 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,309 shares; 2016Q1: 23,518 shares; 2016Q2: 29,340 shares; 2016Q3: 28,836 shares; 2016Q4: 33,637 shares; 2017Q1: 32,469 shares 32,469 $1.53M 0.01% -1,168 Timeline AMTRUST FINL SVCS INC AMTRUST FINL SVCS INC More: the full row for AMTRUST FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,369 shares; 2016Q1: 8,848 shares; 2016Q2: 9,955 shares; 2016Q3: 10,357 shares; 2016Q4: 81,193 shares; 2017Q1: 82,996 shares 82,996 $1.53M 0.01% +1,803 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,757 shares; 2016Q1: 19,321 shares; 2016Q2: 19,754 shares; 2016Q3: 21,176 shares; 2016Q4: 22,961 shares; 2017Q1: 22,034 shares 22,034 $1.52M 0.01% -927 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,888 shares; 2016Q4: 25,306 shares; 2017Q1: 25,228 shares 25,228 $1.52M 0.01% -78 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,306 shares; 2016Q1: 1,353 shares; 2016Q2: 1,363 shares; 2016Q3: 1,381 shares; 2016Q4: 1,231 shares; 2017Q1: 1,226 shares 1,226 $1.52M 0.01% -5 BLDRS INDEX FDS TR BLDRS INDEX FDS TR More: the full row for BLDRS INDEX FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,209 shares; 2016Q1: 44,641 shares; 2016Q2: 44,225 shares; 2016Q3: 44,168 shares; 2016Q4: 44,158 shares; 2017Q1: 41,311 shares 41,311 $1.52M 0.01% -2,847 CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,320 shares; 2016Q1: 69,638 shares; 2016Q2: 76,840 shares; 2016Q3: 78,820 shares; 2016Q4: 109,416 shares; 2017Q1: 194,616 shares 194,616 $1.52M 0.01% +85,200 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,270 shares; 2016Q1: 39,894 shares; 2016Q2: 39,236 shares; 2016Q3: 38,908 shares; 2016Q4: 40,242 shares; 2017Q1: 41,742 shares 41,742 $1.52M 0.01% +1,500 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,231 shares; 2016Q1: 109,565 shares; 2016Q2: 110,359 shares; 2016Q3: 109,462 shares; 2016Q4: 107,067 shares; 2017Q1: 107,019 shares 107,019 $1.52M 0.01% -48 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 209,799 shares; 2016Q1: 208,113 shares; 2016Q2: 198,007 shares; 2016Q3: 196,533 shares; 2016Q4: 195,210 shares; 2017Q1: 38,571 shares 38,571 $1.51M 0.01% -156,639 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,211 shares; 2016Q1: 50,471 shares; 2016Q2: 50,187 shares; 2016Q3: 49,211 shares; 2016Q4: 79,175 shares; 2017Q1: 94,857 shares 94,857 $1.51M 0.01% +15,682 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,220 shares; 2016Q1: 61,656 shares; 2016Q2: 58,138 shares; 2016Q3: 56,638 shares; 2016Q4: 47,599 shares; 2017Q1: 40,932 shares 40,932 $1.51M 0.01% -6,667 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,370 shares; 2016Q1: 104,483 shares; 2016Q2: 103,307 shares; 2016Q3: 123,848 shares; 2016Q4: 133,784 shares; 2017Q1: 120,733 shares 120,733 $1.5M 0.01% -13,051 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,698 shares 26,698 $1.5M 0.01% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,473 shares; 2016Q1: 20,681 shares; 2016Q2: 23,899 shares; 2016Q3: 26,630 shares; 2016Q4: 32,168 shares; 2017Q1: 34,361 shares 34,361 $1.5M 0.01% +2,193 Timeline ARRIS INTL INC SHS ARRIS INTL INC SHS More: the full row for ARRIS INTL INC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,038 shares; 2016Q2: 14,305 shares; 2016Q3: 15,674 shares; 2016Q4: 54,493 shares; 2017Q1: 56,581 shares 56,581 $1.5M 0.01% +2,088 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,208 shares; 2016Q1: 35,626 shares; 2016Q2: 29,529 shares; 2016Q3: 34,112 shares; 2016Q4: 44,305 shares; 2017Q1: 40,185 shares 40,185 $1.5M 0.01% -4,120 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,902 shares; 2016Q1: 37,232 shares; 2016Q2: 26,129 shares; 2016Q3: 26,394 shares; 2016Q4: 24,842 shares; 2017Q1: 24,913 shares 24,913 $1.49M 0.01% +71 CANTEL MEDICAL CORP CANTEL MEDICAL CORP More: the full row for CANTEL MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,434 shares; 2016Q1: 11,935 shares; 2016Q2: 11,724 shares; 2016Q3: 11,730 shares; 2016Q4: 19,814 shares; 2017Q1: 18,595 shares 18,595 $1.49M 0.01% -1,219 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,068 shares; 2016Q1: 77,189 shares; 2016Q2: 51,140 shares; 2016Q3: 56,326 shares; 2016Q4: 54,026 shares; 2017Q1: 48,532 shares 48,532 $1.49M 0.01% -5,494 ISHARES IBONDS DEC 2017 TER… ISHARES IBONDS DEC 2017 TERM CORP… More: the full row for ISHARES IBONDS DEC 2017 TERM CORPORATE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,001 shares; 2016Q2: 20,259 shares; 2016Q3: 21,302 shares; 2016Q4: 32,225 shares; 2017Q1: 59,890 shares 59,890 $1.49M 0.01% +27,665 EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 108,165 shares; 2016Q1: 108,306 shares; 2016Q2: 108,705 shares; 2016Q3: 105,788 shares; 2016Q4: 107,823 shares; 2017Q1: 109,988 shares 109,988 $1.49M 0.01% +2,165 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,264 shares; 2016Q1: 67,147 shares; 2016Q2: 57,193 shares; 2016Q3: 54,663 shares; 2016Q4: 53,021 shares; 2017Q1: 82,784 shares 82,784 $1.47M 0.01% +29,763 SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,375 shares; 2016Q3: 54,894 shares; 2016Q4: 84,412 shares; 2017Q1: 83,987 shares 83,987 $1.47M 0.01% -425 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,154 shares; 2016Q1: 49,343 shares; 2016Q2: 32,295 shares; 2016Q3: 95,820 shares; 2016Q4: 107,437 shares; 2017Q1: 113,537 shares 113,537 $1.46M 0.01% +6,100 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,963 shares; 2016Q1: 45,934 shares; 2016Q2: 49,859 shares; 2016Q3: 65,992 shares; 2016Q4: 64,796 shares; 2017Q1: 52,874 shares 52,874 $1.46M 0.01% -11,922 Timeline WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,058 shares; 2016Q1: 67,797 shares; 2016Q2: 58,493 shares; 2016Q3: 53,577 shares; 2016Q4: 54,806 shares; 2017Q1: 54,478 shares 54,478 $1.46M 0.01% -328 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,710 shares; 2016Q1: 19,042 shares; 2016Q2: 18,939 shares; 2016Q3: 20,079 shares; 2016Q4: 21,169 shares; 2017Q1: 24,405 shares 24,405 $1.46M 0.01% +3,236 Timeline SKYY 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,373 shares; 2016Q1: 75,372 shares; 2016Q2: 37,021 shares; 2016Q3: 16,786 shares; 2016Q4: 21,643 shares; 2017Q1: 37,581 shares 37,581 $1.45M 0.01% +15,938 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,308 shares; 2016Q1: 22,686 shares; 2016Q2: 22,233 shares; 2016Q3: 22,030 shares; 2016Q4: 17,770 shares; 2017Q1: 27,553 shares 27,553 $1.45M 0.01% +9,783 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,725 shares; 2016Q1: 55,140 shares; 2016Q2: 56,179 shares; 2016Q3: 85,019 shares; 2016Q4: 97,983 shares; 2017Q1: 132,598 shares 132,598 $1.45M 0.01% +34,615 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,135 shares; 2016Q2: 44,440 shares; 2016Q3: 43,856 shares; 2016Q4: 44,397 shares; 2017Q1: 45,591 shares 45,591 $1.45M 0.01% +1,194 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,209 shares; 2016Q1: 17,188 shares; 2016Q2: 16,945 shares; 2016Q3: 17,074 shares; 2016Q4: 13,856 shares; 2017Q1: 13,574 shares 13,574 $1.44M 0.01% -282 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,573 shares; 2016Q4: 12,394 shares; 2017Q1: 44,815 shares 44,815 $1.44M 0.01% +32,421 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,292 shares; 2016Q1: 20,884 shares; 2016Q2: 28,985 shares; 2016Q3: 30,171 shares; 2016Q4: 27,404 shares; 2017Q1: 48,661 shares 48,661 $1.44M 0.01% +21,257 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,855 shares; 2016Q1: 22,370 shares; 2016Q2: 22,288 shares; 2016Q3: 21,692 shares; 2016Q4: 26,185 shares; 2017Q1: 34,041 shares 34,041 $1.44M 0.01% +7,856 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,544 shares; 2017Q1: 28,519 shares 28,519 $1.44M 0.01% +6,975 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,400 shares; 2016Q3: 44,143 shares; 2016Q4: 51,126 shares; 2017Q1: 68,169 shares 68,169 $1.44M 0.01% +17,043 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,882 shares; 2016Q1: 18,188 shares; 2016Q2: 25,340 shares; 2016Q3: 25,952 shares; 2016Q4: 35,963 shares; 2017Q1: 39,713 shares 39,713 $1.43M 0.01% +3,750 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,804 shares; 2016Q1: 16,928 shares; 2016Q2: 17,154 shares; 2016Q3: 18,894 shares; 2016Q4: 20,187 shares; 2017Q1: 19,760 shares 19,760 $1.43M 0.01% -427 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,323 shares; 2016Q1: 28,169 shares; 2016Q2: 26,276 shares; 2016Q3: 29,219 shares; 2016Q4: 15,061 shares; 2017Q1: 15,452 shares 15,452 $1.43M 0.01% +391 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,634 shares; 2016Q1: 7,726 shares; 2016Q2: 8,036 shares; 2016Q3: 8,814 shares; 2016Q4: 14,556 shares; 2017Q1: 14,492 shares 14,492 $1.42M 0.01% -64 Timeline VPL 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,550 shares; 2016Q1: 22,679 shares; 2016Q2: 23,313 shares; 2016Q3: 24,967 shares; 2016Q4: 24,277 shares; 2017Q1: 22,438 shares 22,438 $1.42M 0.01% -1,839 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,043 shares; 2016Q1: 26,613 shares; 2016Q2: 27,846 shares; 2016Q3: 23,178 shares; 2016Q4: 21,195 shares; 2017Q1: 23,016 shares 23,016 $1.42M 0.01% +1,821 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,707 shares; 2016Q1: 13,393 shares; 2016Q2: 12,520 shares; 2016Q3: 12,626 shares; 2016Q4: 13,427 shares; 2017Q1: 16,376 shares 16,376 $1.42M 0.01% +2,949 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,519 shares; 2016Q1: 5,726 shares; 2016Q2: 6,159 shares; 2016Q3: 6,111 shares; 2016Q4: 14,419 shares; 2017Q1: 14,715 shares 14,715 $1.42M 0.01% +296 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,926 shares; 2016Q1: 25,726 shares; 2016Q2: 26,199 shares; 2016Q3: 26,499 shares; 2016Q4: 23,907 shares; 2017Q1: 24,498 shares 24,498 $1.42M 0.01% +591 FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,813 shares; 2016Q1: 15,597 shares; 2016Q2: 16,880 shares; 2016Q3: 22,885 shares; 2016Q4: 27,914 shares; 2017Q1: 29,234 shares 29,234 $1.42M 0.01% +1,320 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,033 shares; 2016Q3: 35,983 shares; 2016Q4: 35,917 shares; 2017Q1: 70,439 shares 70,439 $1.41M 0.01% +34,522 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,694 shares; 2016Q1: 6,927 shares; 2016Q2: 9,474 shares; 2016Q3: 7,524 shares; 2016Q4: 19,645 shares; 2017Q1: 31,705 shares 31,705 $1.41M 0.01% +12,060 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,169 shares; 2016Q1: 46,465 shares; 2016Q2: 28,623 shares; 2016Q3: 26,891 shares; 2016Q4: 33,228 shares; 2017Q1: 30,690 shares 30,690 $1.41M 0.01% -2,538 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,250 shares; 2016Q1: 56,465 shares; 2016Q2: 59,526 shares; 2016Q3: 57,365 shares; 2016Q4: 57,960 shares; 2017Q1: 60,389 shares 60,389 $1.4M 0.01% +2,429 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,121 shares; 2016Q1: 51,367 shares; 2016Q2: 51,683 shares; 2016Q3: 51,474 shares; 2016Q4: 51,457 shares; 2017Q1: 56,372 shares 56,372 $1.4M 0.01% +4,915 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,301 shares; 2016Q1: 175,111 shares; 2016Q2: 119,486 shares; 2016Q3: 95,779 shares; 2016Q4: 96,369 shares; 2017Q1: 94,940 shares 94,940 $1.4M 0.01% -1,429 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,919 shares; 2016Q1: 62,766 shares; 2016Q2: 63,736 shares; 2016Q3: 64,380 shares; 2016Q4: 68,833 shares; 2017Q1: 61,913 shares 61,913 $1.4M 0.01% -6,920 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,862 shares; 2016Q4: not reported; 2017Q1: 10,224 shares 10,224 $1.4M 0.01% new Timeline GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,263 shares; 2016Q1: 103,612 shares; 2016Q2: 69,276 shares; 2016Q3: 58,344 shares; 2016Q4: 53,940 shares; 2017Q1: 66,898 shares 66,898 $1.4M 0.01% +12,958 ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,029 shares; 2016Q1: 70,853 shares; 2016Q2: 73,074 shares; 2016Q3: 72,865 shares; 2016Q4: 70,388 shares; 2017Q1: 73,494 shares 73,494 $1.4M 0.01% +3,106 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,061 shares; 2017Q1: 55,646 shares 55,646 $1.39M 0.01% -2,415 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,230 shares; 2016Q1: 16,234 shares; 2016Q2: 14,076 shares; 2016Q3: 12,905 shares; 2016Q4: 12,355 shares; 2017Q1: 16,119 shares 16,119 $1.39M 0.01% +3,764 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,116 shares; 2016Q1: 33,832 shares; 2016Q2: 36,316 shares; 2016Q3: 35,800 shares; 2016Q4: 37,431 shares; 2017Q1: 39,606 shares 39,606 $1.39M 0.01% +2,175 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,877 shares; 2016Q1: 56,618 shares; 2016Q2: 58,386 shares; 2016Q3: 58,565 shares; 2016Q4: 63,395 shares; 2017Q1: 59,918 shares 59,918 $1.39M 0.01% -3,477 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 138,743 shares; 2016Q1: 143,717 shares; 2016Q2: 147,078 shares; 2016Q3: 153,039 shares; 2016Q4: 118,418 shares; 2017Q1: 233,023 shares 233,023 $1.38M 0.01% +114,605 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,945 shares; 2017Q1: 40,143 shares 40,143 $1.38M 0.01% +1,198 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,351 shares; 2016Q1: 3,347 shares; 2016Q2: 20,488 shares; 2016Q3: 23,794 shares; 2016Q4: 24,101 shares; 2017Q1: 18,794 shares 18,794 $1.38M 0.01% -5,307 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,683 shares; 2016Q1: 17,086 shares; 2016Q2: 19,632 shares; 2016Q3: 20,819 shares; 2016Q4: 20,481 shares; 2017Q1: 23,294 shares 23,294 $1.37M 0.01% +2,813 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,223 shares; 2016Q1: 26,682 shares; 2016Q2: 27,596 shares; 2016Q3: 25,002 shares; 2016Q4: 29,742 shares; 2017Q1: 28,781 shares 28,781 $1.37M 0.01% -961 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,849 shares; 2016Q1: 55,860 shares; 2016Q2: 65,164 shares; 2016Q3: 73,607 shares; 2016Q4: 78,037 shares; 2017Q1: 85,789 shares 85,789 $1.37M 0.01% +7,752 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 276,628 shares; 2016Q1: 55,557 shares; 2016Q2: 49,175 shares; 2016Q3: 46,890 shares; 2016Q4: 83,504 shares; 2017Q1: 86,972 shares 86,972 $1.36M 0.01% +3,468 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,589 shares; 2016Q1: 51,655 shares; 2016Q2: 57,997 shares; 2016Q3: 56,800 shares; 2016Q4: 84,359 shares; 2017Q1: 122,866 shares 122,866 $1.36M 0.01% +38,507 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,584 shares; 2016Q1: 98,218 shares; 2016Q2: 110,140 shares; 2016Q3: 94,782 shares; 2016Q4: 94,675 shares; 2017Q1: 90,830 shares 90,830 $1.36M 0.01% -3,845 MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,185 shares; 2016Q1: 52,356 shares; 2016Q2: 54,671 shares; 2016Q3: 53,958 shares; 2016Q4: 55,332 shares; 2017Q1: 56,961 shares 56,961 $1.35M 0.01% +1,629 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,336 shares; 2017Q1: 32,036 shares 32,036 $1.35M 0.01% +4,700 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,313 shares; 2016Q1: 42,795 shares; 2016Q2: 35,146 shares; 2016Q3: 29,077 shares; 2016Q4: 34,303 shares; 2017Q1: 34,943 shares 34,943 $1.34M 0.01% +640 Timeline NUVEEN SELECT TAX FREE INCOM NUVEEN SELECT TAX FREE INCOM More: the full row for NUVEEN SELECT TAX FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,787 shares; 2016Q1: 93,908 shares; 2016Q2: 92,286 shares; 2016Q3: 92,459 shares; 2016Q4: 94,179 shares; 2017Q1: 94,302 shares 94,302 $1.34M 0.01% +123 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,877 shares; 2016Q1: 7,957 shares; 2016Q2: 8,155 shares; 2016Q3: 9,816 shares; 2016Q4: 7,761 shares; 2017Q1: 9,296 shares 9,296 $1.33M 0.01% +1,535 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,177 shares; 2016Q1: 36,125 shares; 2016Q2: 17,790 shares; 2016Q3: 37,633 shares; 2016Q4: 7,060 shares; 2017Q1: 26,478 shares 26,478 $1.33M 0.01% +19,418 VOOV 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,698 shares; 2016Q1: 6,847 shares; 2016Q2: 8,227 shares; 2016Q3: 7,098 shares; 2016Q4: 11,534 shares; 2017Q1: 13,256 shares 13,256 $1.33M 0.01% +1,722 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,509 shares; 2016Q1: 19,960 shares; 2016Q2: 19,962 shares; 2016Q3: 19,184 shares; 2016Q4: 19,133 shares; 2017Q1: 19,167 shares 19,167 $1.33M 0.01% +34 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,854 shares; 2016Q1: 14,368 shares; 2016Q2: 15,693 shares; 2016Q3: 18,457 shares; 2016Q4: 20,039 shares; 2017Q1: 27,146 shares 27,146 $1.33M 0.01% +7,107 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,220 shares; 2016Q1: 15,732 shares; 2016Q2: 14,623 shares; 2016Q3: 14,092 shares; 2016Q4: 15,312 shares; 2017Q1: 16,300 shares 16,300 $1.33M 0.01% +988 VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,917 shares; 2016Q1: 98,172 shares; 2016Q2: 99,172 shares; 2016Q3: 94,539 shares; 2016Q4: 87,501 shares; 2017Q1: 90,659 shares 90,659 $1.32M 0.01% +3,158 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,351 shares; 2016Q4: 47,367 shares; 2017Q1: 66,693 shares 66,693 $1.32M 0.01% +19,326 CIBR 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,752 shares; 2016Q1: 13,057 shares; 2016Q2: 12,408 shares; 2016Q3: 12,726 shares; 2016Q4: 13,356 shares; 2017Q1: 60,835 shares 60,835 $1.32M 0.01% +47,479 Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 52,850 shares; 2017Q1: 53,241 shares 53,241 $1.32M 0.01% +391 Timeline POWERSHARES ETF TRUST DYN M… POWERSHARES ETF TRUST DYN MEDI More: the full row for POWERSHARES ETF TRUST DYN MEDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,240 shares; 2016Q1: 19,732 shares; 2016Q2: 13,126 shares; 2016Q3: 10,006 shares; 2016Q4: 9,215 shares; 2017Q1: 47,509 shares 47,509 $1.32M 0.01% +38,294 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,230 shares; 2016Q1: 50,489 shares; 2016Q2: 48,799 shares; 2016Q3: 50,592 shares; 2016Q4: 51,207 shares; 2017Q1: 59,624 shares 59,624 $1.32M 0.01% +8,417 Timeline GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,216 shares; 2016Q1: 43,533 shares; 2016Q2: 42,152 shares; 2016Q3: 41,851 shares; 2016Q4: 41,671 shares; 2017Q1: 45,027 shares 45,027 $1.32M 0.01% +3,356 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,206 shares; 2016Q2: 18,369 shares; 2016Q3: 20,757 shares; 2016Q4: 21,008 shares; 2017Q1: 52,294 shares 52,294 $1.32M 0.01% +31,286 MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,412 shares; 2016Q1: 210,448 shares; 2016Q2: 203,280 shares; 2016Q3: 155,890 shares; 2016Q4: 143,904 shares; 2017Q1: 129,735 shares 129,735 $1.31M 0.01% -14,169 Timeline POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE LARG… More: the full row for POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,767 shares; 2016Q1: not reported; 2016Q2: 6,504 shares; 2016Q3: 8,030 shares; 2016Q4: 24,701 shares; 2017Q1: 28,443 shares 28,443 $1.31M 0.01% +3,742 RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,462 shares; 2016Q1: 12,046 shares; 2016Q2: 12,682 shares; 2016Q3: 12,813 shares; 2016Q4: 13,022 shares; 2017Q1: 7,804 shares 7,804 $1.3M 0.01% -5,218 DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC More: the full row for DCT INDUSTRIAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,785 shares; 2016Q1: 20,145 shares; 2016Q2: 19,765 shares; 2016Q3: 30,513 shares; 2016Q4: 30,770 shares; 2017Q1: 27,067 shares 27,067 $1.3M 0.01% -3,703 ETFS PRECIOUS METALSBASKET … ETFS PRECIOUS METALSBASKET TR ETF… More: the full row for ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,594 shares; 2016Q2: 10,995 shares; 2016Q3: 21,086 shares; 2016Q4: 20,369 shares; 2017Q1: 20,453 shares 20,453 $1.3M 0.01% +84 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,045 shares; 2016Q1: 10,577 shares; 2016Q2: 11,612 shares; 2016Q3: 10,961 shares; 2016Q4: 11,196 shares; 2017Q1: 15,578 shares 15,578 $1.3M 0.01% +4,382 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,529 shares; 2016Q4: 23,154 shares; 2017Q1: 25,056 shares 25,056 $1.3M 0.01% +1,902 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,340 shares; 2016Q1: 23,414 shares; 2016Q2: 26,486 shares; 2016Q3: 28,094 shares; 2016Q4: 27,795 shares; 2017Q1: 25,896 shares 25,896 $1.3M 0.01% -1,899 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,431 shares; 2016Q1: 13,964 shares; 2016Q2: 13,749 shares; 2016Q3: 14,642 shares; 2016Q4: 14,372 shares; 2017Q1: 16,031 shares 16,031 $1.29M 0.01% +1,659 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,172 shares; 2016Q1: 31,107 shares; 2016Q2: 30,357 shares; 2016Q3: 30,450 shares; 2016Q4: 34,402 shares; 2017Q1: 39,396 shares 39,396 $1.29M 0.01% +4,994 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,794 shares; 2016Q1: 12,303 shares; 2016Q2: 12,315 shares; 2016Q3: 12,352 shares; 2016Q4: 24,348 shares; 2017Q1: 25,278 shares 25,278 $1.29M 0.01% +930 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,777 shares; 2016Q1: 33,177 shares; 2016Q2: 34,077 shares; 2016Q3: 34,477 shares; 2016Q4: 36,677 shares; 2017Q1: 38,219 shares 38,219 $1.29M 0.01% +1,542 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,089 shares; 2016Q1: 23,854 shares; 2016Q2: 39,377 shares; 2016Q3: 39,451 shares; 2016Q4: 37,281 shares; 2017Q1: 53,471 shares 53,471 $1.29M 0.01% +16,190 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,690 shares; 2016Q1: 14,096 shares; 2016Q2: 15,100 shares; 2016Q3: 14,843 shares; 2016Q4: 14,429 shares; 2017Q1: 17,380 shares 17,380 $1.28M 0.01% +2,951 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,307 shares; 2016Q1: 37,620 shares; 2016Q2: 39,237 shares; 2016Q3: 40,765 shares; 2016Q4: 47,109 shares; 2017Q1: 66,592 shares 66,592 $1.28M 0.01% +19,483 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,958 shares; 2016Q1: 179,652 shares; 2016Q2: 172,033 shares; 2016Q3: 170,418 shares; 2016Q4: 35,764 shares; 2017Q1: 42,529 shares 42,529 $1.27M 0.01% +6,765 Timeline POWERSHS DB MULTI SECT COMM… POWERSHS DB MULTI SECT COMM DB More: the full row for POWERSHS DB MULTI SECT COMM DB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,762 shares; 2016Q1: 29,649 shares; 2016Q2: 28,934 shares; 2016Q3: 31,668 shares; 2016Q4: 28,432 shares; 2017Q1: 33,392 shares 33,392 $1.27M 0.01% +4,960 WDIV 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,219 shares; 2016Q1: 18,731 shares; 2016Q2: 18,816 shares; 2016Q3: 19,928 shares; 2016Q4: 19,411 shares; 2017Q1: 19,653 shares 19,653 $1.27M 0.01% +242 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,443 shares; 2016Q1: 176,683 shares; 2016Q2: 180,877 shares; 2016Q3: 184,360 shares; 2016Q4: 171,654 shares; 2017Q1: 169,580 shares 169,580 $1.27M 0.01% -2,074 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,400 shares; 2016Q1: 120,900 shares; 2016Q2: 121,700 shares; 2016Q3: 120,700 shares; 2016Q4: 123,000 shares; 2017Q1: 132,588 shares 132,588 $1.26M 0.01% +9,588 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,460 shares; 2016Q1: 77,629 shares; 2016Q2: 78,403 shares; 2016Q3: 77,708 shares; 2016Q4: 74,193 shares; 2017Q1: 100,453 shares 100,453 $1.26M 0.01% +26,260 Timeline