AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 249,873 shares; 2016Q1: 248,723 shares; 2016Q2: 282,187 shares; 2016Q3: 272,248 shares; 2016Q4: 149,715 shares; 2017Q1: 136,403 shares 136,403 $15.8M 3.57% -13,312 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,206 shares; 2016Q1: 50,680 shares; 2016Q2: 59,712 shares; 2016Q3: 73,172 shares; 2016Q4: 58,103 shares; 2017Q1: 60,925 shares 60,925 $7.22M 1.63% +2,822 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,704 shares; 2016Q1: 43,920 shares; 2016Q2: 43,156 shares; 2016Q3: 51,079 shares; 2016Q4: 30,570 shares; 2017Q1: 29,975 shares 29,975 $6.7M 1.51% -595 Timeline IJR 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: 9,004 shares; 2016Q1: 9,896 shares; 2016Q2: 15,892 shares; 2016Q3: 19,850 shares; 2016Q4: 22,628 shares; 2017Q1: 46,970 shares 46,970 $6.47M 1.46% +24,342 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 298,446 shares; 2016Q1: 285,352 shares; 2016Q2: 292,699 shares; 2016Q3: 293,973 shares; 2016Q4: 112,836 shares; 2017Q1: 102,513 shares 102,513 $6.37M 1.44% -10,323 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 188,919 shares; 2016Q1: 188,208 shares; 2016Q2: 188,845 shares; 2016Q3: 180,290 shares; 2016Q4: 123,048 shares; 2017Q1: 113,169 shares 113,169 $6.28M 1.42% -9,879 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,481 shares; 2016Q1: 13,577 shares; 2016Q2: 32,966 shares; 2016Q3: 50,901 shares; 2016Q4: 60,647 shares; 2017Q1: 52,803 shares 52,803 $6.09M 1.38% -7,844 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 342,090 shares; 2016Q1: 338,091 shares; 2016Q2: 350,309 shares; 2016Q3: 352,910 shares; 2016Q4: 195,848 shares; 2017Q1: 183,090 shares 183,090 $5.78M 1.31% -12,758 IVV 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: 26,118 shares; 2016Q1: 21,789 shares; 2016Q2: 21,250 shares; 2016Q3: 47,257 shares; 2016Q4: 21,914 shares; 2017Q1: 20,883 shares 20,883 $4.69M 1.06% -1,031 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,011 shares; 2016Q1: 8,112 shares; 2016Q2: 10,038 shares; 2016Q3: 8,585 shares; 2016Q4: 6,791 shares; 2017Q1: 6,272 shares 6,272 $4.67M 1.06% -519 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,480 shares; 2016Q1: 96,005 shares; 2016Q2: 108,969 shares; 2016Q3: 99,927 shares; 2016Q4: 50,432 shares; 2017Q1: 35,166 shares 35,166 $4.15M 0.94% -15,266 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,049 shares; 2016Q1: 109,975 shares; 2016Q2: 119,181 shares; 2016Q3: 117,373 shares; 2016Q4: 99,427 shares; 2017Q1: 167,477 shares 167,477 $3.88M 0.88% +68,050 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 166,504 shares; 2016Q1: 169,106 shares; 2016Q2: 207,682 shares; 2016Q3: 206,434 shares; 2016Q4: 88,943 shares; 2017Q1: 89,805 shares 89,805 $3.82M 0.86% +862 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 136,607 shares; 2016Q1: 141,630 shares; 2016Q2: 155,945 shares; 2016Q3: 158,939 shares; 2016Q4: 72,519 shares; 2017Q1: 67,854 shares 67,854 $3.62M 0.82% -4,665 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 374,886 shares; 2016Q1: 388,830 shares; 2016Q2: 452,588 shares; 2016Q3: 477,393 shares; 2016Q4: 171,167 shares; 2017Q1: 160,525 shares 160,525 $3.56M 0.8% -10,642 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,125 shares; 2016Q1: 41,275 shares; 2016Q2: 64,365 shares; 2016Q3: 65,032 shares; 2016Q4: 34,858 shares; 2017Q1: 44,801 shares 44,801 $3.38M 0.77% +9,943 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,029 shares; 2016Q1: 46,403 shares; 2016Q2: 52,295 shares; 2016Q3: 49,775 shares; 2016Q4: 32,803 shares; 2017Q1: 28,944 shares 28,944 $3.34M 0.76% -3,859 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,316 shares; 2016Q1: 47,243 shares; 2016Q2: 51,424 shares; 2016Q3: 52,208 shares; 2016Q4: 20,581 shares; 2017Q1: 20,409 shares 20,409 $3.19M 0.72% -172 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,084 shares; 2016Q1: 51,540 shares; 2016Q2: 49,687 shares; 2016Q3: 57,362 shares; 2016Q4: 17,781 shares; 2017Q1: 36,698 shares 36,698 $3.17M 0.72% +18,917 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,259 shares; 2016Q1: 36,870 shares; 2016Q2: 41,144 shares; 2016Q3: 39,435 shares; 2016Q4: 31,878 shares; 2017Q1: 27,469 shares 27,469 $3.17M 0.72% -4,409 Timeline AGG 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: 18,078 shares; 2016Q1: 23,418 shares; 2016Q2: 31,271 shares; 2016Q3: 57,101 shares; 2016Q4: 47,019 shares; 2017Q1: 28,914 shares 28,914 $3.12M 0.71% -18,105 Timeline SHV 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: 1,915 shares; 2016Q1: 39,468 shares; 2016Q2: 21,001 shares; 2016Q3: 38,952 shares; 2016Q4: 20,427 shares; 2017Q1: 27,909 shares 27,909 $3.08M 0.7% +7,482 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,636 shares; 2016Q1: 32,441 shares; 2016Q2: 34,765 shares; 2016Q3: 32,299 shares; 2016Q4: 27,558 shares; 2017Q1: 28,064 shares 28,064 $3M 0.68% +506 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,865 shares; 2016Q1: 29,448 shares; 2016Q2: 37,001 shares; 2016Q3: 32,851 shares; 2016Q4: 28,560 shares; 2017Q1: 28,846 shares 28,846 $3M 0.68% +286 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,917 shares; 2016Q1: 85,221 shares; 2016Q2: 91,758 shares; 2016Q3: 105,819 shares; 2016Q4: 71,582 shares; 2017Q1: 71,582 shares 71,582 $3M 0.68% 0 SMDV 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,930 shares; 2016Q4: 11,119 shares; 2017Q1: 54,291 shares 54,291 $2.92M 0.66% +43,172 Timeline DVY 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: 11,124 shares; 2016Q1: 26,703 shares; 2016Q2: 32,452 shares; 2016Q3: 30,609 shares; 2016Q4: 14,581 shares; 2017Q1: 32,102 shares 32,102 $2.85M 0.64% +17,521 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,946 shares; 2016Q1: 23,072 shares; 2016Q2: 30,291 shares; 2016Q3: 29,521 shares; 2016Q4: 20,411 shares; 2017Q1: 17,366 shares 17,366 $2.78M 0.63% -3,045 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,857 shares; 2016Q1: 33,176 shares; 2016Q2: 35,993 shares; 2016Q3: 52,455 shares; 2016Q4: 65,822 shares; 2017Q1: 61,032 shares 61,032 $2.7M 0.61% -4,790 Timeline ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,092 shares; 2016Q1: 17,619 shares; 2016Q2: 17,929 shares; 2016Q3: 38,092 shares; 2016Q4: 23,462 shares; 2017Q1: 23,462 shares 23,462 $2.62M 0.59% 0 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,741 shares; 2016Q1: 28,732 shares; 2016Q2: 29,309 shares; 2016Q3: 28,994 shares; 2016Q4: 25,390 shares; 2017Q1: 25,271 shares 25,271 $2.6M 0.59% -119 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,477 shares; 2016Q1: 40,027 shares; 2016Q2: 38,756 shares; 2016Q3: 37,925 shares; 2016Q4: 34,243 shares; 2017Q1: 33,646 shares 33,646 $2.45M 0.55% -597 Timeline POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,492 shares; 2016Q1: 29,882 shares; 2016Q2: 29,882 shares; 2016Q3: 29,883 shares; 2016Q4: 30,216 shares; 2017Q1: 30,216 shares 30,216 $2.43M 0.55% 0 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,704 shares; 2016Q1: 41,527 shares; 2016Q2: 42,144 shares; 2016Q3: 42,255 shares; 2016Q4: 42,983 shares; 2017Q1: 43,283 shares 43,283 $2.42M 0.55% +300 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,560 shares; 2016Q1: 36,587 shares; 2016Q2: 30,536 shares; 2016Q3: 30,530 shares; 2016Q4: 23,858 shares; 2017Q1: 23,858 shares 23,858 $2.37M 0.54% 0 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,240 shares; 2016Q1: 72,331 shares; 2016Q2: 77,849 shares; 2016Q3: 81,466 shares; 2016Q4: 28,282 shares; 2017Q1: 27,364 shares 27,364 $2.36M 0.53% -918 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,673 shares; 2016Q1: 81,292 shares; 2016Q2: 88,169 shares; 2016Q3: 95,959 shares; 2016Q4: 30,030 shares; 2017Q1: 25,615 shares 25,615 $2.31M 0.52% -4,415 Timeline POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE MID … More: the full row for POWERSHARES FUNDAMENTAL PURE MID GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,189 shares; 2016Q1: 72,980 shares; 2016Q2: 72,675 shares; 2016Q3: 72,614 shares; 2016Q4: 72,979 shares; 2017Q1: 72,979 shares 72,979 $2.26M 0.51% 0 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,852 shares; 2016Q1: 76,277 shares; 2016Q2: 84,130 shares; 2016Q3: 54,308 shares; 2016Q4: 28,659 shares; 2017Q1: 26,786 shares 26,786 $2.25M 0.51% -1,873 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,390 shares; 2016Q1: 28,605 shares; 2016Q2: 28,445 shares; 2016Q3: 29,008 shares; 2016Q4: 22,096 shares; 2017Q1: 16,813 shares 16,813 $2.25M 0.51% -5,283 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: 57,276 shares; 2016Q1: 11,676 shares; 2016Q2: 26,349 shares; 2016Q3: 23,501 shares; 2016Q4: 32,403 shares; 2017Q1: 40,876 shares 40,876 $2.21M 0.5% +8,473 Timeline TLT 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: 2,862 shares; 2016Q1: 32,298 shares; 2016Q2: 32,120 shares; 2016Q3: 33,006 shares; 2016Q4: 18,636 shares; 2017Q1: 18,474 shares 18,474 $2.2M 0.5% -162 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,390 shares; 2016Q1: 47,222 shares; 2016Q2: 56,504 shares; 2016Q3: 51,080 shares; 2016Q4: 33,849 shares; 2017Q1: 33,526 shares 33,526 $2.2M 0.5% -323 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,942 shares; 2016Q1: 58,331 shares; 2016Q2: 61,580 shares; 2016Q3: 61,110 shares; 2016Q4: not reported; 2017Q1: 55,403 shares 55,403 $2.19M 0.49% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 151,983 shares; 2016Q1: 153,350 shares; 2016Q2: 175,653 shares; 2016Q3: 181,537 shares; 2016Q4: 70,015 shares; 2017Q1: 63,668 shares 63,668 $2.06M 0.46% -6,347 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,866 shares; 2016Q1: 54,258 shares; 2016Q2: 50,981 shares; 2016Q3: 47,415 shares; 2016Q4: 31,562 shares; 2017Q1: 31,562 shares 31,562 $2.03M 0.46% 0 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,105 shares; 2016Q2: not reported; 2016Q3: 7,106 shares; 2016Q4: 18,711 shares; 2017Q1: 18,631 shares 18,631 $2.02M 0.46% -80 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,397 shares; 2016Q1: 57,168 shares; 2016Q2: 64,306 shares; 2016Q3: 65,191 shares; 2016Q4: 36,893 shares; 2017Q1: 34,319 shares 34,319 $2.01M 0.46% -2,574 Timeline ITOT 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: 4,688 shares; 2016Q1: 3,409 shares; 2016Q2: 5,318 shares; 2016Q3: 48,174 shares; 2016Q4: 8,370 shares; 2017Q1: 38,961 shares 38,961 $2M 0.45% +30,591 Timeline POWERSHARES DYNAMIC OTC POWERSHARES DYNAMIC OTC More: the full row for POWERSHARES DYNAMIC OTC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,669 shares; 2016Q1: 25,155 shares; 2016Q2: 25,105 shares; 2016Q3: 24,971 shares; 2016Q4: 25,310 shares; 2017Q1: 25,310 shares 25,310 $1.98M 0.45% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,545 shares; 2016Q1: 39,823 shares; 2016Q2: 40,326 shares; 2016Q3: 50,160 shares; 2016Q4: 37,452 shares; 2017Q1: 31,589 shares 31,589 $1.95M 0.44% -5,863 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,542 shares; 2016Q1: 51,560 shares; 2016Q2: 64,268 shares; 2016Q3: 64,157 shares; 2016Q4: 31,783 shares; 2017Q1: 30,819 shares 30,819 $1.93M 0.44% -964 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 56,160 shares; 2016Q2: 58,874 shares; 2016Q3: 58,207 shares; 2016Q4: not reported; 2017Q1: 47,534 shares 47,534 $1.93M 0.44% new 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: 53,928 shares; 2016Q1: 53,014 shares; 2016Q2: 53,908 shares; 2016Q3: 53,351 shares; 2016Q4: 49,382 shares; 2017Q1: 49,382 shares 49,382 $1.92M 0.43% 0 REGL 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: not reported; 2016Q1: not reported; 2016Q2: 9,760 shares; 2016Q3: 16,980 shares; 2016Q4: 10,813 shares; 2017Q1: 37,924 shares 37,924 $1.91M 0.43% +27,111 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 136,669 shares; 2016Q1: 132,056 shares; 2016Q2: 150,471 shares; 2016Q3: 163,684 shares; 2016Q4: 59,572 shares; 2017Q1: 51,515 shares 51,515 $1.87M 0.42% -8,057 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,082 shares; 2016Q1: 58,974 shares; 2016Q2: 84,436 shares; 2016Q3: 82,449 shares; 2016Q4: 60,462 shares; 2017Q1: 44,154 shares 44,154 $1.83M 0.41% -16,308 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,600 shares; 2016Q1: 20,237 shares; 2016Q2: 21,285 shares; 2016Q3: 20,738 shares; 2016Q4: 15,821 shares; 2017Q1: 12,413 shares 12,413 $1.82M 0.41% -3,408 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,101 shares; 2016Q1: 15,906 shares; 2016Q2: 3,839 shares; 2016Q3: 26,679 shares; 2016Q4: 25,982 shares; 2017Q1: 25,982 shares 25,982 $1.79M 0.4% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,682 shares; 2016Q1: 13,221 shares; 2016Q2: 15,356 shares; 2016Q3: 15,844 shares; 2016Q4: 10,921 shares; 2017Q1: 10,648 shares 10,648 $1.77M 0.4% -273 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,005 shares; 2016Q1: 28,919 shares; 2016Q2: 28,919 shares; 2016Q3: 29,010 shares; 2016Q4: 26,419 shares; 2017Q1: 26,268 shares 26,268 $1.75M 0.4% -151 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: 2,655 shares; 2016Q1: 2,681 shares; 2016Q2: 2,671 shares; 2016Q3: 2,670 shares; 2016Q4: 2,721 shares; 2017Q1: 2,721 shares 2,721 $1.73M 0.39% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,552 shares; 2016Q1: 25,967 shares; 2016Q2: 29,250 shares; 2016Q3: 24,233 shares; 2016Q4: 19,884 shares; 2017Q1: 19,884 shares 19,884 $1.71M 0.39% 0 Timeline IEMG 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: 12,546 shares; 2016Q4: 33,452 shares; 2017Q1: 39,803 shares 39,803 $1.69M 0.38% +6,351 Timeline EEM 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: 29,323 shares; 2016Q1: 23,764 shares; 2016Q2: 28,110 shares; 2016Q3: 30,776 shares; 2016Q4: 15,439 shares; 2017Q1: 46,959 shares 46,959 $1.65M 0.37% +31,520 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,568 shares; 2016Q1: 88,221 shares; 2016Q2: 88,141 shares; 2016Q3: 88,141 shares; 2016Q4: not reported; 2017Q1: 87,371 shares 87,371 $1.58M 0.36% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,212 shares; 2016Q1: 16,826 shares; 2016Q2: 17,041 shares; 2016Q3: 17,689 shares; 2016Q4: 13,679 shares; 2017Q1: 13,630 shares 13,630 $1.58M 0.36% -49 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: 17,318 shares; 2016Q1: 17,209 shares; 2016Q2: 17,131 shares; 2016Q3: 16,951 shares; 2016Q4: 15,708 shares; 2017Q1: 15,598 shares 15,598 $1.58M 0.36% -110 Timeline IVW 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: 6,670 shares; 2016Q1: 5,694 shares; 2016Q2: 24,699 shares; 2016Q3: 25,281 shares; 2016Q4: 12,433 shares; 2017Q1: 12,813 shares 12,813 $1.56M 0.35% +380 Timeline QLD 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: 22,264 shares; 2016Q1: 22,218 shares; 2016Q2: 22,143 shares; 2016Q3: 22,118 shares; 2016Q4: 22,055 shares; 2017Q1: 18,018 shares 18,018 $1.56M 0.35% -4,037 Timeline IWD 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: 30,606 shares; 2016Q1: 19,939 shares; 2016Q2: 15,266 shares; 2016Q3: 13,418 shares; 2016Q4: 14,913 shares; 2017Q1: 13,872 shares 13,872 $1.56M 0.35% -1,041 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,314 shares; 2016Q1: 5,872 shares; 2016Q2: 32,009 shares; 2016Q3: 30,322 shares; 2016Q4: 18,912 shares; 2017Q1: 16,544 shares 16,544 $1.54M 0.35% -2,368 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,907 shares; 2016Q1: 16,188 shares; 2016Q2: 26,467 shares; 2016Q3: 25,896 shares; 2016Q4: 21,578 shares; 2017Q1: 18,586 shares 18,586 $1.54M 0.35% -2,992 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: 47,558 shares; 2016Q1: 48,558 shares; 2016Q2: 48,558 shares; 2016Q3: 55,774 shares; 2016Q4: 50,063 shares; 2017Q1: 47,793 shares 47,793 $1.53M 0.35% -2,270 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,738 shares; 2016Q1: 262,684 shares; 2016Q2: 296,535 shares; 2016Q3: 323,439 shares; 2016Q4: 127,632 shares; 2017Q1: 125,176 shares 125,176 $1.52M 0.34% -2,456 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,403 shares; 2016Q1: 80,867 shares; 2016Q2: 85,439 shares; 2016Q3: 86,554 shares; 2016Q4: 24,419 shares; 2017Q1: 22,344 shares 22,344 $1.52M 0.34% -2,075 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 522,981 shares; 2016Q1: not reported; 2016Q2: 2,311 shares; 2016Q3: 23,808 shares; 2016Q4: 17,666 shares; 2017Q1: 13,253 shares 13,253 $1.51M 0.34% -4,413 Timeline IJT 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: 12,811 shares; 2016Q1: 2,378 shares; 2016Q2: 8,095 shares; 2016Q3: 14,981 shares; 2016Q4: 5,269 shares; 2017Q1: 9,990 shares 9,990 $1.5M 0.34% +4,721 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,407 shares; 2016Q1: 74,654 shares; 2016Q2: 96,152 shares; 2016Q3: 110,970 shares; 2016Q4: 27,736 shares; 2017Q1: 27,142 shares 27,142 $1.5M 0.34% -594 Timeline NOBL 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: 28,374 shares; 2016Q1: 34,235 shares; 2016Q2: 50,139 shares; 2016Q3: 66,919 shares; 2016Q4: 4,810 shares; 2017Q1: 27,621 shares 27,621 $1.49M 0.34% +22,811 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,498 shares; 2016Q1: 56,689 shares; 2016Q2: 60,295 shares; 2016Q3: 59,663 shares; 2016Q4: 44,077 shares; 2017Q1: 29,976 shares 29,976 $1.46M 0.33% -14,101 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,894 shares; 2016Q1: 20,219 shares; 2016Q2: 24,708 shares; 2016Q3: 24,599 shares; 2016Q4: 17,777 shares; 2017Q1: 17,255 shares 17,255 $1.45M 0.33% -522 Timeline IJH 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: 10,842 shares; 2016Q1: 12,371 shares; 2016Q2: 12,129 shares; 2016Q3: 10,027 shares; 2016Q4: 7,834 shares; 2017Q1: 8,551 shares 8,551 $1.42M 0.32% +717 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: 72,074 shares; 2016Q1: 70,331 shares; 2016Q2: 69,222 shares; 2016Q3: 68,943 shares; 2016Q4: 68,178 shares; 2017Q1: 68,148 shares 68,148 $1.41M 0.32% -30 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,944 shares; 2016Q1: 23,823 shares; 2016Q2: 25,146 shares; 2016Q3: 25,342 shares; 2016Q4: 20,512 shares; 2017Q1: 20,129 shares 20,129 $1.4M 0.32% -383 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,367 shares; 2016Q1: 21,720 shares; 2016Q2: 19,671 shares; 2016Q3: 18,062 shares; 2016Q4: 30,108 shares; 2017Q1: 32,117 shares 32,117 $1.4M 0.32% +2,009 Timeline DHS 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: 13,029 shares; 2016Q1: 13,201 shares; 2016Q2: 17,221 shares; 2016Q3: 17,002 shares; 2016Q4: 20,769 shares; 2017Q1: 20,811 shares 20,811 $1.39M 0.32% +42 Timeline SSO 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: 23,109 shares; 2016Q1: 20,289 shares; 2016Q2: 20,383 shares; 2016Q3: 19,629 shares; 2016Q4: 19,446 shares; 2017Q1: 18,270 shares 18,270 $1.39M 0.31% -1,176 Timeline MVV 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: 18,504 shares; 2016Q1: 18,503 shares; 2016Q2: 19,554 shares; 2016Q3: 19,158 shares; 2016Q4: 18,420 shares; 2017Q1: 14,690 shares 14,690 $1.39M 0.31% -3,730 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: 108,183 shares; 2016Q1: 107,526 shares; 2016Q2: 108,364 shares; 2016Q3: 108,364 shares; 2016Q4: 109,902 shares; 2017Q1: 109,902 shares 109,902 $1.38M 0.31% 0 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,549 shares; 2016Q1: 12,408 shares; 2016Q2: 12,450 shares; 2016Q3: 12,642 shares; 2016Q4: 14,089 shares; 2017Q1: 13,323 shares 13,323 $1.38M 0.31% -766 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: not reported; 2016Q1: 17,564 shares; 2016Q2: 17,652 shares; 2016Q3: 23,096 shares; 2016Q4: not reported; 2017Q1: 28,826 shares 28,826 $1.37M 0.31% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,111 shares; 2016Q1: 35,831 shares; 2016Q2: 38,588 shares; 2016Q3: 37,964 shares; 2016Q4: 33,778 shares; 2017Q1: 37,295 shares 37,295 $1.34M 0.3% +3,517 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,780 shares; 2016Q1: 25,666 shares; 2016Q2: 32,479 shares; 2016Q3: 32,704 shares; 2016Q4: 19,226 shares; 2017Q1: 18,578 shares 18,578 $1.33M 0.3% -648 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,622 shares; 2016Q1: 246,797 shares; 2016Q2: 246,797 shares; 2016Q3: 246,797 shares; 2016Q4: 249,197 shares; 2017Q1: 249,197 shares 249,197 $1.32M 0.3% 0 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,100 shares; 2016Q1: 13,122 shares; 2016Q2: 13,112 shares; 2016Q3: 10,035 shares; 2016Q4: 12,770 shares; 2017Q1: 12,912 shares 12,912 $1.32M 0.3% +142 Timeline IWF 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: 31,390 shares; 2016Q1: 23,965 shares; 2016Q2: 24,350 shares; 2016Q3: 23,118 shares; 2016Q4: 14,634 shares; 2017Q1: 12,593 shares 12,593 $1.32M 0.3% -2,041 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 169,753 shares; 2016Q1: 174,034 shares; 2016Q2: 190,247 shares; 2016Q3: 192,045 shares; 2016Q4: 104,376 shares; 2017Q1: 103,161 shares 103,161 $1.3M 0.29% -1,215 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,204 shares; 2016Q1: 9,795 shares; 2016Q2: 15,942 shares; 2016Q3: 16,874 shares; 2016Q4: 17,239 shares; 2017Q1: 19,016 shares 19,016 $1.29M 0.29% +1,777 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,814 shares; 2016Q3: 48,494 shares; 2016Q4: 46,552 shares; 2017Q1: 45,659 shares 45,659 $1.28M 0.29% -893 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,044 shares; 2016Q1: 14,844 shares; 2016Q2: 14,867 shares; 2016Q3: 15,416 shares; 2016Q4: 12,190 shares; 2017Q1: 12,137 shares 12,137 $1.28M 0.29% -53 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,085 shares; 2016Q1: 22,846 shares; 2016Q2: 24,147 shares; 2016Q3: 23,209 shares; 2016Q4: 14,074 shares; 2017Q1: 12,155 shares 12,155 $1.27M 0.29% -1,919 Timeline DON 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: 16,970 shares; 2016Q1: 16,863 shares; 2016Q2: 15,852 shares; 2016Q3: 14,845 shares; 2016Q4: 13,486 shares; 2017Q1: 13,380 shares 13,380 $1.25M 0.28% -106 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,991 shares; 2016Q1: 9,947 shares; 2016Q2: 10,178 shares; 2016Q3: 9,474 shares; 2016Q4: 10,320 shares; 2017Q1: 10,213 shares 10,213 $1.24M 0.28% -107 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,003 shares; 2016Q1: 134,055 shares; 2016Q2: 155,091 shares; 2016Q3: 154,568 shares; 2016Q4: 43,511 shares; 2017Q1: 40,472 shares 40,472 $1.22M 0.28% -3,039 Timeline UWM 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: 13,878 shares; 2016Q1: 13,395 shares; 2016Q2: 14,576 shares; 2016Q3: 15,160 shares; 2016Q4: 13,459 shares; 2017Q1: 10,874 shares 10,874 $1.21M 0.27% -2,585 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,295 shares; 2016Q1: 17,207 shares; 2016Q2: 18,321 shares; 2016Q3: 18,321 shares; 2016Q4: 16,410 shares; 2017Q1: 16,410 shares 16,410 $1.21M 0.27% 0 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: 26,957 shares; 2016Q1: 27,644 shares; 2016Q2: 27,845 shares; 2016Q3: 27,732 shares; 2016Q4: 27,682 shares; 2017Q1: 27,682 shares 27,682 $1.2M 0.27% 0 FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,689 shares; 2016Q3: 2,702 shares; 2016Q4: 13,449 shares; 2017Q1: 13,128 shares 13,128 $1.2M 0.27% -321 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,417 shares; 2016Q1: 11,470 shares; 2016Q2: 13,909 shares; 2016Q3: 6,682 shares; 2016Q4: 5,448 shares; 2017Q1: 4,899 shares 4,899 $1.17M 0.26% -549 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,762 shares; 2016Q1: 10,354 shares; 2016Q2: 14,483 shares; 2016Q3: 14,054 shares; 2016Q4: 10,017 shares; 2017Q1: 10,063 shares 10,063 $1.17M 0.26% +46 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: 23,848 shares; 2016Q1: 24,174 shares; 2016Q2: 24,194 shares; 2016Q3: 22,006 shares; 2016Q4: 14,265 shares; 2017Q1: 14,253 shares 14,253 $1.16M 0.26% -12 Timeline QUAL 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: 21,104 shares; 2016Q4: not reported; 2017Q1: 16,590 shares 16,590 $1.15M 0.26% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,424 shares; 2016Q1: 12,169 shares; 2016Q2: 13,587 shares; 2016Q3: 17,078 shares; 2016Q4: 2,513 shares; 2017Q1: 11,627 shares 11,627 $1.13M 0.26% +9,114 Timeline AIVL 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: 15,769 shares; 2016Q1: 13,718 shares; 2016Q2: 13,705 shares; 2016Q3: 13,616 shares; 2016Q4: 14,229 shares; 2017Q1: 13,839 shares 13,839 $1.11M 0.25% -390 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,608 shares; 2016Q1: 22,043 shares; 2016Q2: 22,094 shares; 2016Q3: 23,577 shares; 2016Q4: 15,847 shares; 2017Q1: 15,150 shares 15,150 $1.11M 0.25% -697 RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,450 shares; 2016Q1: 7,141 shares; 2016Q2: 7,085 shares; 2016Q3: 7,730 shares; 2016Q4: 9,198 shares; 2017Q1: 10,183 shares 10,183 $1.1M 0.25% +985 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,245 shares; 2016Q1: 6,220 shares; 2016Q2: 7,317 shares; 2016Q3: 7,250 shares; 2016Q4: 4,406 shares; 2017Q1: 4,425 shares 4,425 $1.09M 0.25% +19 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,830 shares; 2016Q1: 19,152 shares; 2016Q2: 20,073 shares; 2016Q3: 16,298 shares; 2016Q4: 15,534 shares; 2017Q1: 15,585 shares 15,585 $1.08M 0.24% +51 Timeline IEFA 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: 4,435 shares; 2016Q1: 4,450 shares; 2016Q2: 6,171 shares; 2016Q3: 13,644 shares; 2016Q4: 20,831 shares; 2017Q1: 20,123 shares 20,123 $1.08M 0.24% -708 Timeline 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: 6,424 shares; 2016Q1: 6,789 shares; 2016Q2: 6,946 shares; 2016Q3: 6,698 shares; 2016Q4: 6,822 shares; 2017Q1: 6,822 shares 6,822 $1.08M 0.24% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,257 shares; 2016Q1: 16,196 shares; 2016Q2: 15,507 shares; 2016Q3: 16,099 shares; 2016Q4: 19,114 shares; 2017Q1: 21,178 shares 21,178 $1.05M 0.24% +2,064 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: 26,308 shares; 2016Q1: 10,235 shares; 2016Q2: 35,935 shares; 2016Q3: 62,711 shares; 2016Q4: 67,704 shares; 2017Q1: 65,071 shares 65,071 $1.02M 0.23% -2,633 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,569 shares; 2016Q1: 19,500 shares; 2016Q2: 21,143 shares; 2016Q3: 21,480 shares; 2016Q4: 12,396 shares; 2017Q1: 13,910 shares 13,910 $1.02M 0.23% +1,514 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,834 shares; 2016Q1: 25,204 shares; 2016Q2: 26,317 shares; 2016Q3: 25,897 shares; 2016Q4: 7,956 shares; 2017Q1: 8,336 shares 8,336 $1.01M 0.23% +380 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,663 shares; 2016Q1: 29,582 shares; 2016Q2: 32,602 shares; 2016Q3: 34,392 shares; 2016Q4: 19,362 shares; 2017Q1: 12,783 shares 12,783 $994K 0.22% -6,579 Timeline GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,446 shares; 2016Q1: 13,577 shares; 2016Q2: 13,545 shares; 2016Q3: 13,924 shares; 2016Q4: 14,475 shares; 2017Q1: 14,475 shares 14,475 $990K 0.22% 0 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: 42,341 shares; 2016Q1: 42,726 shares; 2016Q2: 43,226 shares; 2016Q3: 43,226 shares; 2016Q4: 43,176 shares; 2017Q1: 43,176 shares 43,176 $989K 0.22% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,128 shares; 2016Q1: 8,914 shares; 2016Q2: 9,435 shares; 2016Q3: 16,552 shares; 2016Q4: 14,089 shares; 2017Q1: 7,963 shares 7,963 $982K 0.22% -6,126 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,127 shares; 2016Q1: 7,555 shares; 2016Q2: 9,085 shares; 2016Q3: 8,808 shares; 2016Q4: 5,472 shares; 2017Q1: 6,116 shares 6,116 $978K 0.22% +644 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4 $976K 0.22% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,307 shares; 2016Q1: 28,741 shares; 2016Q2: 33,189 shares; 2016Q3: 31,695 shares; 2016Q4: 22,071 shares; 2017Q1: 19,166 shares 19,166 $972K 0.22% -2,905 Timeline XSD 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: 15,621 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,254 shares; 2016Q4: 4,450 shares; 2017Q1: 17,297 shares 17,297 $968K 0.22% +12,847 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,295 shares; 2016Q1: 56,512 shares; 2016Q2: 63,979 shares; 2016Q3: 65,063 shares; 2016Q4: 17,541 shares; 2017Q1: 16,273 shares 16,273 $960K 0.22% -1,268 Timeline Taser Intl Inc Taser Intl Inc More: the full row for Taser Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,878 shares; 2016Q1: 40,296 shares; 2016Q2: 40,247 shares; 2016Q3: 40,084 shares; 2016Q4: 39,696 shares; 2017Q1: 39,694 shares 39,694 $957K 0.22% -2 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,130 shares; 2016Q1: 22,233 shares; 2016Q2: 28,819 shares; 2016Q3: 29,000 shares; 2016Q4: 22,211 shares; 2017Q1: 21,615 shares 21,615 $956K 0.22% -596 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: 19,746 shares; 2016Q1: 7,200 shares; 2016Q2: 16,343 shares; 2016Q3: 47,644 shares; 2016Q4: 50,713 shares; 2017Q1: 36,411 shares 36,411 $946K 0.21% -14,302 Timeline DXJ 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: 52,477 shares; 2016Q1: 34,269 shares; 2016Q2: 23,113 shares; 2016Q3: 22,003 shares; 2016Q4: 19,421 shares; 2017Q1: 18,802 shares 18,802 $933K 0.21% -619 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,504 shares; 2016Q1: 36,944 shares; 2016Q2: 32,514 shares; 2016Q3: 32,354 shares; 2016Q4: 35,439 shares; 2017Q1: 35,439 shares 35,439 $918K 0.21% 0 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: 14,645 shares; 2016Q1: 14,329 shares; 2016Q2: 14,876 shares; 2016Q3: 16,022 shares; 2016Q4: 13,748 shares; 2017Q1: 14,448 shares 14,448 $917K 0.21% +700 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,904 shares; 2016Q1: 21,778 shares; 2016Q2: 13,632 shares; 2016Q3: 14,767 shares; 2016Q4: 10,650 shares; 2017Q1: 10,619 shares 10,619 $908K 0.21% -31 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,291 shares; 2016Q1: 11,788 shares; 2016Q2: 14,829 shares; 2016Q3: 14,455 shares; 2016Q4: 9,101 shares; 2017Q1: 8,798 shares 8,798 $903K 0.2% -303 Timeline FIRST TR VALUE LINE 100 ETF FIRST TR VALUE LINE 100 ETF More: the full row for FIRST TR VALUE LINE 100 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,104 shares; 2016Q1: 40,639 shares; 2016Q2: 40,989 shares; 2016Q3: 40,989 shares; 2016Q4: 41,424 shares; 2017Q1: 41,424 shares 41,424 $892K 0.2% 0 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: 19,498 shares; 2016Q1: 18,314 shares; 2016Q2: 18,728 shares; 2016Q3: 19,412 shares; 2016Q4: 17,981 shares; 2017Q1: 17,977 shares 17,977 $884K 0.2% -4 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,598 shares; 2016Q1: 40,085 shares; 2016Q2: 43,109 shares; 2016Q3: 40,968 shares; 2016Q4: 27,539 shares; 2017Q1: 27,188 shares 27,188 $882K 0.2% -351 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,859 shares; 2016Q1: 45,855 shares; 2016Q2: 49,152 shares; 2016Q3: 48,275 shares; 2016Q4: 24,370 shares; 2017Q1: 22,863 shares 22,863 $880K 0.2% -1,507 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,163 shares; 2016Q1: 59,565 shares; 2016Q2: 65,313 shares; 2016Q3: 65,313 shares; 2016Q4: not reported; 2017Q1: 58,195 shares 58,195 $875K 0.2% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,456 shares; 2016Q1: 13,771 shares; 2016Q2: 16,279 shares; 2016Q3: 15,444 shares; 2016Q4: 12,447 shares; 2017Q1: 12,345 shares 12,345 $874K 0.2% -102 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,573 shares; 2016Q1: 4,509 shares; 2016Q2: 4,876 shares; 2016Q3: 4,574 shares; 2016Q4: 4,398 shares; 2017Q1: 4,667 shares 4,667 $870K 0.2% +269 Timeline GUGGENHEIM ETF GUGGENHEIM ETF More: the full row for GUGGENHEIM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,221 shares; 2016Q1: 6,225 shares; 2016Q2: 10,010 shares; 2016Q3: 10,517 shares; 2016Q4: 13,733 shares; 2017Q1: 13,611 shares 13,611 $867K 0.2% -122 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,098 shares; 2016Q1: 22,190 shares; 2016Q2: 29,341 shares; 2016Q3: 31,216 shares; 2016Q4: 20,440 shares; 2017Q1: 20,439 shares 20,439 $857K 0.19% -1 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,114 shares; 2016Q1: 16,814 shares; 2016Q2: 15,691 shares; 2016Q3: 15,996 shares; 2016Q4: 11,267 shares; 2017Q1: 11,322 shares 11,322 $853K 0.19% +55 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,857 shares; 2016Q1: 8,973 shares; 2016Q2: 12,994 shares; 2016Q3: 12,043 shares; 2016Q4: 10,903 shares; 2017Q1: 10,700 shares 10,700 $851K 0.19% -203 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,616 shares; 2016Q1: 27,801 shares; 2016Q2: 14,935 shares; 2016Q3: 19,758 shares; 2016Q4: 10,560 shares; 2017Q1: 7,738 shares 7,738 $850K 0.19% -2,822 Timeline PFF 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: 43,924 shares; 2016Q1: 35,258 shares; 2016Q2: 51,297 shares; 2016Q3: 47,895 shares; 2016Q4: 23,411 shares; 2017Q1: 22,737 shares 22,737 $848K 0.19% -674 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,022 shares; 2016Q1: 51,130 shares; 2016Q2: 52,446 shares; 2016Q3: 49,828 shares; 2016Q4: 22,263 shares; 2017Q1: 21,723 shares 21,723 $841K 0.19% -540 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,424 shares; 2016Q1: 21,584 shares; 2016Q2: 22,438 shares; 2016Q3: 22,164 shares; 2016Q4: 11,232 shares; 2017Q1: 11,186 shares 11,186 $835K 0.19% -46 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,694 shares; 2016Q1: 57,277 shares; 2016Q2: 63,436 shares; 2016Q3: 63,892 shares; 2016Q4: 9,700 shares; 2017Q1: 9,199 shares 9,199 $834K 0.19% -501 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,811 shares; 2016Q1: 13,178 shares; 2016Q2: 15,199 shares; 2016Q3: 13,031 shares; 2016Q4: 12,705 shares; 2017Q1: 12,705 shares 12,705 $831K 0.19% 0 Timeline SOUTHERN NATL BANCORP OF VA SOUTHERN NATL BANCORP OF VA More: the full row for SOUTHERN NATL BANCORP OF VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,996 shares; 2016Q1: 52,996 shares; 2016Q2: 52,996 shares; 2016Q3: 53,053 shares; 2016Q4: 50,153 shares; 2017Q1: 50,153 shares 50,153 $820K 0.19% 0 MTUM 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: 13,263 shares; 2016Q4: not reported; 2017Q1: 10,661 shares 10,661 $815K 0.18% new Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,747 shares; 2016Q1: 41,998 shares; 2016Q2: 47,061 shares; 2016Q3: 43,368 shares; 2016Q4: 27,686 shares; 2017Q1: 30,179 shares 30,179 $815K 0.18% +2,493 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,367 shares; 2016Q1: 29,426 shares; 2016Q2: 34,747 shares; 2016Q3: 35,640 shares; 2016Q4: 18,580 shares; 2017Q1: 11,762 shares 11,762 $814K 0.18% -6,818 Timeline IWR 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: 9,538 shares; 2016Q1: 7,461 shares; 2016Q2: 7,878 shares; 2016Q3: 7,184 shares; 2016Q4: 6,092 shares; 2017Q1: 4,509 shares 4,509 $806K 0.18% -1,583 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: 13,343 shares; 2016Q4: 14,668 shares; 2017Q1: 14,596 shares 14,596 $803K 0.18% -72 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: 10,311 shares; 2016Q1: 9,920 shares; 2016Q2: 9,835 shares; 2016Q3: 10,445 shares; 2016Q4: 9,230 shares; 2017Q1: 9,018 shares 9,018 $800K 0.18% -212 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 515,078 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78,045 shares 78,045 $799K 0.18% new BKF 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: 6,598 shares; 2016Q4: 19,934 shares; 2017Q1: 24,833 shares 24,833 $796K 0.18% +4,899 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,602 shares; 2016Q1: 47,850 shares; 2016Q2: 43,697 shares; 2016Q3: 27,264 shares; 2016Q4: 12,939 shares; 2017Q1: 13,779 shares 13,779 $784K 0.18% +840 POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,493 shares; 2016Q1: 61,610 shares; 2016Q2: 58,296 shares; 2016Q3: 54,297 shares; 2016Q4: 53,581 shares; 2017Q1: 54,131 shares 54,131 $777K 0.18% +550 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,820 shares; 2016Q1: 13,002 shares; 2016Q2: 13,582 shares; 2016Q3: 14,807 shares; 2016Q4: 9,255 shares; 2017Q1: 8,986 shares 8,986 $771K 0.17% -269 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: 10,084 shares; 2016Q1: 10,120 shares; 2016Q2: 10,528 shares; 2016Q3: 10,215 shares; 2016Q4: 7,366 shares; 2017Q1: 7,232 shares 7,232 $768K 0.17% -134 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: 18,301 shares; 2016Q1: 18,888 shares; 2016Q2: 17,792 shares; 2016Q3: 17,234 shares; 2016Q4: 15,393 shares; 2017Q1: 15,197 shares 15,197 $764K 0.17% -196 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,006 shares; 2016Q1: 19,271 shares; 2016Q2: 20,405 shares; 2016Q3: 22,958 shares; 2016Q4: 16,098 shares; 2017Q1: 15,755 shares 15,755 $755K 0.17% -343 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,567 shares; 2016Q1: 33,041 shares; 2016Q2: 33,041 shares; 2016Q3: 33,475 shares; 2016Q4: 34,623 shares; 2017Q1: 34,623 shares 34,623 $755K 0.17% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,852 shares; 2016Q1: 7,899 shares; 2016Q2: 8,120 shares; 2016Q3: 8,185 shares; 2016Q4: 5,264 shares; 2017Q1: 5,275 shares 5,275 $752K 0.17% +11 DES 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: 8,121 shares; 2016Q1: 7,916 shares; 2016Q2: 7,965 shares; 2016Q3: 7,326 shares; 2016Q4: 9,000 shares; 2017Q1: 9,103 shares 9,103 $750K 0.17% +103 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,970 shares; 2016Q1: 45,830 shares; 2016Q2: 45,182 shares; 2016Q3: 46,110 shares; 2016Q4: 24,245 shares; 2017Q1: 14,608 shares 14,608 $749K 0.17% -9,637 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: 11,079 shares; 2016Q1: 11,105 shares; 2016Q2: 11,105 shares; 2016Q3: 11,105 shares; 2016Q4: 10,901 shares; 2017Q1: 10,901 shares 10,901 $737K 0.17% 0 Timeline IDV 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: 150,217 shares; 2016Q1: 153,752 shares; 2016Q2: not reported; 2016Q3: 32,614 shares; 2016Q4: not reported; 2017Q1: 24,435 shares 24,435 $722K 0.16% new Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,819 shares; 2016Q1: 16,940 shares; 2016Q2: 17,985 shares; 2016Q3: 19,706 shares; 2016Q4: 15,140 shares; 2017Q1: 12,815 shares 12,815 $721K 0.16% -2,325 ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,787 shares; 2016Q1: 79,612 shares; 2016Q2: 83,699 shares; 2016Q3: 83,699 shares; 2016Q4: 85,753 shares; 2017Q1: 85,753 shares 85,753 $710K 0.16% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,864 shares; 2016Q1: 12,232 shares; 2016Q2: 17,111 shares; 2016Q3: 15,305 shares; 2016Q4: 9,692 shares; 2017Q1: 8,872 shares 8,872 $706K 0.16% -820 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,141 shares; 2016Q1: 17,872 shares; 2016Q2: 18,805 shares; 2016Q3: 18,806 shares; 2016Q4: 8,900 shares; 2017Q1: 6,997 shares 6,997 $704K 0.16% -1,903 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,272 shares; 2016Q1: 61,317 shares; 2016Q2: 61,796 shares; 2016Q3: 59,165 shares; 2016Q4: 28,457 shares; 2017Q1: 23,056 shares 23,056 $701K 0.16% -5,401 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,573 shares; 2016Q1: 47,476 shares; 2016Q2: 43,102 shares; 2016Q3: 44,233 shares; 2016Q4: 14,567 shares; 2017Q1: 13,762 shares 13,762 $694K 0.16% -805 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,130 shares; 2016Q1: 6,948 shares; 2016Q2: 10,237 shares; 2016Q3: 10,788 shares; 2016Q4: 8,277 shares; 2017Q1: 9,052 shares 9,052 $693K 0.16% +775 Timeline DOL 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: 16,982 shares; 2016Q1: 17,107 shares; 2016Q2: 16,678 shares; 2016Q3: 16,712 shares; 2016Q4: 16,194 shares; 2017Q1: 16,194 shares 16,194 $690K 0.16% 0 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: not reported; 2016Q1: 46,225 shares; 2016Q2: 42,050 shares; 2016Q3: 41,503 shares; 2016Q4: 43,836 shares; 2017Q1: 44,836 shares 44,836 $689K 0.16% +1,000 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: 6,689 shares; 2016Q1: 3,321 shares; 2016Q2: 5,337 shares; 2016Q3: 22,440 shares; 2016Q4: 5,184 shares; 2017Q1: 5,183 shares 5,183 $688K 0.16% -1 ACWI 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: 138,778 shares; 2016Q1: 132,100 shares; 2016Q2: 3,586 shares; 2016Q3: 13,408 shares; 2016Q4: not reported; 2017Q1: 11,562 shares 11,562 $684K 0.15% new 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: 16,739 shares; 2016Q1: 11,846 shares; 2016Q2: 13,409 shares; 2016Q3: 12,130 shares; 2016Q4: 11,701 shares; 2017Q1: 11,266 shares 11,266 $680K 0.15% -435 POWERSHARES FUNDAMENTAL POWERSHARES FUNDAMENTAL More: the full row for POWERSHARES FUNDAMENTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,049 shares; 2016Q1: 26,049 shares; 2016Q2: 26,049 shares; 2016Q3: 25,584 shares; 2016Q4: 26,084 shares; 2017Q1: 26,084 shares 26,084 $680K 0.15% 0 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: 60,491 shares; 2016Q1: 65,464 shares; 2016Q2: 60,196 shares; 2016Q3: 58,308 shares; 2016Q4: 20,154 shares; 2017Q1: 19,819 shares 19,819 $675K 0.15% -335 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,091 shares; 2016Q1: 15,898 shares; 2016Q2: 19,877 shares; 2016Q3: 17,986 shares; 2016Q4: 11,137 shares; 2017Q1: 8,381 shares 8,381 $666K 0.15% -2,756 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,603 shares; 2016Q1: 9,759 shares; 2016Q2: 10,042 shares; 2016Q3: 9,636 shares; 2016Q4: 6,449 shares; 2017Q1: 6,467 shares 6,467 $664K 0.15% +18 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,870 shares; 2016Q1: 8,121 shares; 2016Q2: 9,076 shares; 2016Q3: 8,452 shares; 2016Q4: 10,654 shares; 2017Q1: 8,692 shares 8,692 $663K 0.15% -1,962 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,113 shares; 2016Q1: 3,474 shares; 2016Q2: 3,302 shares; 2016Q3: 3,036 shares; 2016Q4: 3,020 shares; 2017Q1: 3,091 shares 3,091 $655K 0.15% +71 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,280 shares; 2016Q1: 1,369 shares; 2016Q2: 1,493 shares; 2016Q3: 1,534 shares; 2016Q4: 891 shares; 2017Q1: 448 shares 448 $653K 0.15% -443 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,642 shares; 2016Q1: 27,282 shares; 2016Q2: 30,158 shares; 2016Q3: 29,574 shares; 2016Q4: 11,782 shares; 2017Q1: 5,943 shares 5,943 $652K 0.15% -5,839 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,044 shares; 2016Q1: 23,124 shares; 2016Q2: 39,496 shares; 2016Q3: 23,467 shares; 2016Q4: 12,469 shares; 2017Q1: 12,079 shares 12,079 $650K 0.15% -390 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: 25,286 shares; 2016Q1: 25,037 shares; 2016Q2: 25,412 shares; 2016Q3: 24,581 shares; 2016Q4: 21,765 shares; 2017Q1: 21,685 shares 21,685 $646K 0.15% -80 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,928 shares; 2016Q1: 4,641 shares; 2016Q2: 4,949 shares; 2016Q3: 5,111 shares; 2016Q4: 4,290 shares; 2017Q1: 3,593 shares 3,593 $642K 0.15% -697 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: 30,324 shares; 2016Q1: 31,139 shares; 2016Q2: 30,404 shares; 2016Q3: 31,204 shares; 2016Q4: 27,983 shares; 2017Q1: 28,460 shares 28,460 $636K 0.14% +477 Timeline IWM 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: 30,810 shares; 2016Q1: 28,178 shares; 2016Q2: 25,823 shares; 2016Q3: 28,217 shares; 2016Q4: 6,105 shares; 2017Q1: 4,643 shares 4,643 $630K 0.14% -1,462 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,409 shares; 2016Q1: 19,336 shares; 2016Q2: 19,084 shares; 2016Q3: 18,895 shares; 2016Q4: 14,530 shares; 2017Q1: 14,356 shares 14,356 $629K 0.14% -174 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,596 shares; 2016Q1: 5,511 shares; 2016Q2: 5,999 shares; 2016Q3: 5,959 shares; 2016Q4: 9,657 shares; 2017Q1: 10,057 shares 10,057 $624K 0.14% +400 EFAV 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: 29,267 shares; 2016Q1: 34,687 shares; 2016Q2: 37,623 shares; 2016Q3: 41,098 shares; 2016Q4: 21,261 shares; 2017Q1: 10,180 shares 10,180 $622K 0.14% -11,081 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,223 shares; 2016Q4: 7,497 shares; 2017Q1: 7,497 shares 7,497 $620K 0.14% 0 Timeline XME 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: 851 shares; 2016Q4: not reported; 2017Q1: 20,267 shares 20,267 $618K 0.14% new 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: 28,682 shares; 2016Q1: not reported; 2016Q2: 12,182 shares; 2016Q3: 13,307 shares; 2016Q4: 17,323 shares; 2017Q1: 22,013 shares 22,013 $604K 0.14% +4,690 Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,087 shares; 2016Q1: 5,217 shares; 2016Q2: 5,217 shares; 2016Q3: 5,217 shares; 2016Q4: 5,217 shares; 2017Q1: 5,217 shares 5,217 $601K 0.14% 0 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,176 shares; 2016Q4: 7,035 shares; 2017Q1: 7,059 shares 7,059 $598K 0.14% +24 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,112 shares; 2016Q1: 12,882 shares; 2016Q2: 17,453 shares; 2016Q3: 17,163 shares; 2016Q4: 8,360 shares; 2017Q1: 8,383 shares 8,383 $595K 0.13% +23 Timeline MBB 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: 9,355 shares; 2016Q1: 12,564 shares; 2016Q2: 14,357 shares; 2016Q3: 14,043 shares; 2016Q4: 6,424 shares; 2017Q1: 5,550 shares 5,550 $591K 0.13% -874 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,602 shares; 2016Q1: 32,760 shares; 2016Q2: 32,548 shares; 2016Q3: 29,807 shares; 2016Q4: 18,915 shares; 2017Q1: 11,265 shares 11,265 $585K 0.13% -7,650 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: 14,341 shares; 2016Q1: 13,428 shares; 2016Q2: 15,882 shares; 2016Q3: 15,782 shares; 2016Q4: 10,279 shares; 2017Q1: 13,200 shares 13,200 $585K 0.13% +2,921 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,858 shares; 2016Q1: 44,466 shares; 2016Q2: 82,945 shares; 2016Q3: 84,039 shares; 2016Q4: 71,817 shares; 2017Q1: 71,817 shares 71,817 $580K 0.13% 0 QAI 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: not reported; 2016Q1: 14,685 shares; 2016Q2: 35,214 shares; 2016Q3: 65,468 shares; 2016Q4: 70,956 shares; 2017Q1: 20,007 shares 20,007 $574K 0.13% -50,949 Timeline HDV 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: 7,743 shares; 2016Q1: 31,369 shares; 2016Q2: not reported; 2016Q3: 33,475 shares; 2016Q4: not reported; 2017Q1: 6,986 shares 6,986 $572K 0.13% new Timeline 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: 8,780 shares; 2016Q1: 8,825 shares; 2016Q2: 10,929 shares; 2016Q3: 10,899 shares; 2016Q4: 10,467 shares; 2017Q1: 10,293 shares 10,293 $565K 0.13% -174 SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,597 shares; 2016Q4: not reported; 2017Q1: 13,541 shares 13,541 $563K 0.13% new 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: 70,144 shares; 2016Q1: 70,008 shares; 2016Q2: 72,359 shares; 2016Q3: 75,691 shares; 2016Q4: 30,222 shares; 2017Q1: 30,222 shares 30,222 $552K 0.12% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,305 shares; 2016Q1: 13,200 shares; 2016Q2: 13,975 shares; 2016Q3: 14,043 shares; 2016Q4: 11,473 shares; 2017Q1: 11,460 shares 11,460 $552K 0.12% -13 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,388 shares; 2016Q1: 18,333 shares; 2016Q2: 18,212 shares; 2016Q3: 18,425 shares; 2016Q4: 18,252 shares; 2017Q1: 18,252 shares 18,252 $548K 0.12% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,962 shares; 2016Q1: 14,053 shares; 2016Q2: 17,928 shares; 2016Q3: 18,179 shares; 2016Q4: 8,061 shares; 2017Q1: 4,810 shares 4,810 $546K 0.12% -3,251 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,384 shares; 2016Q1: 19,983 shares; 2016Q2: 19,990 shares; 2016Q3: 22,350 shares; 2016Q4: 19,581 shares; 2017Q1: 19,331 shares 19,331 $544K 0.12% -250 SPAB 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: 98,250 shares; 2016Q1: 102,248 shares; 2016Q2: 130,063 shares; 2016Q3: 133,444 shares; 2016Q4: 11,045 shares; 2017Q1: 9,549 shares 9,549 $543K 0.12% -1,496 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,875 shares; 2016Q1: 17,875 shares; 2016Q2: 17,875 shares; 2016Q3: 58,141 shares; 2016Q4: 40,491 shares; 2017Q1: 40,491 shares 40,491 $540K 0.12% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,739 shares; 2016Q1: 2,744 shares; 2016Q2: 2,765 shares; 2016Q3: 2,749 shares; 2016Q4: 2,407 shares; 2017Q1: 2,407 shares 2,407 $538K 0.12% 0 Timeline EET 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: 11,656 shares; 2016Q1: 11,615 shares; 2016Q2: 11,025 shares; 2016Q3: 11,085 shares; 2016Q4: 10,921 shares; 2017Q1: 10,459 shares 10,459 $537K 0.12% -462 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,593 shares; 2016Q1: 2,670 shares; 2016Q2: 3,797 shares; 2016Q3: 3,597 shares; 2016Q4: 2,005 shares; 2017Q1: 1,872 shares 1,872 $533K 0.12% -133 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,911 shares; 2016Q1: 17,322 shares; 2016Q2: 19,302 shares; 2016Q3: 56,310 shares; 2016Q4: 39,238 shares; 2017Q1: 48,029 shares 48,029 $531K 0.12% +8,791 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,399 shares; 2016Q4: 8,824 shares; 2017Q1: 9,857 shares 9,857 $523K 0.12% +1,033 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,516 shares; 2016Q1: 21,731 shares; 2016Q2: 23,279 shares; 2016Q3: 20,972 shares; 2016Q4: 8,478 shares; 2017Q1: 8,478 shares 8,478 $523K 0.12% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,350 shares; 2016Q1: 31,219 shares; 2016Q2: 35,052 shares; 2016Q3: 35,775 shares; 2016Q4: not reported; 2017Q1: 5,937 shares 5,937 $520K 0.12% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,303 shares; 2016Q1: 22,097 shares; 2016Q2: 39,232 shares; 2016Q3: 41,634 shares; 2016Q4: 10,998 shares; 2017Q1: 10,446 shares 10,446 $518K 0.12% -552 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,462 shares; 2016Q1: 24,396 shares; 2016Q2: 36,434 shares; 2016Q3: 36,152 shares; 2016Q4: 23,101 shares; 2017Q1: 19,101 shares 19,101 $518K 0.12% -4,000 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: 14,569 shares; 2016Q1: 14,869 shares; 2016Q2: 15,003 shares; 2016Q3: 15,003 shares; 2016Q4: 15,503 shares; 2017Q1: 15,503 shares 15,503 $518K 0.12% 0 XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,709 shares; 2016Q1: 31,523 shares; 2016Q2: 31,894 shares; 2016Q3: 34,196 shares; 2016Q4: 25,793 shares; 2017Q1: 25,794 shares 25,794 $517K 0.12% +1 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,422 shares; 2016Q1: 18,663 shares; 2016Q2: 17,223 shares; 2016Q3: 17,159 shares; 2016Q4: 9,030 shares; 2017Q1: 11,334 shares 11,334 $517K 0.12% +2,304 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,339 shares; 2016Q1: 7,526 shares; 2016Q2: 8,566 shares; 2016Q3: 8,342 shares; 2016Q4: 4,254 shares; 2017Q1: 4,254 shares 4,254 $516K 0.12% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,801 shares; 2016Q1: 25,901 shares; 2016Q2: 23,442 shares; 2016Q3: 23,099 shares; 2016Q4: 10,334 shares; 2017Q1: 8,958 shares 8,958 $516K 0.12% -1,376 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,326 shares; 2016Q1: 16,403 shares; 2016Q2: 17,650 shares; 2016Q3: 18,270 shares; 2016Q4: 17,228 shares; 2017Q1: 17,137 shares 17,137 $516K 0.12% -91 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,782 shares; 2016Q1: 20,151 shares; 2016Q2: 20,751 shares; 2016Q3: 21,115 shares; 2016Q4: 10,029 shares; 2017Q1: 9,686 shares 9,686 $514K 0.12% -343 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,744 shares; 2016Q1: 7,659 shares; 2016Q2: 9,884 shares; 2016Q3: 7,824 shares; 2016Q4: 4,276 shares; 2017Q1: 4,282 shares 4,282 $510K 0.12% +6 Timeline 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: 8,012 shares; 2016Q1: 7,473 shares; 2016Q2: 8,422 shares; 2016Q3: 6,950 shares; 2016Q4: 7,177 shares; 2017Q1: 7,486 shares 7,486 $506K 0.11% +309 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,556 shares; 2016Q1: 16,698 shares; 2016Q2: 16,835 shares; 2016Q3: 44,506 shares; 2016Q4: 37,694 shares; 2017Q1: 35,620 shares 35,620 $504K 0.11% -2,074 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,534 shares; 2016Q1: 12,456 shares; 2016Q2: 18,648 shares; 2016Q3: 18,621 shares; 2016Q4: 6,547 shares; 2017Q1: 5,393 shares 5,393 $499K 0.11% -1,154 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,278 shares; 2016Q1: 15,829 shares; 2016Q2: 23,972 shares; 2016Q3: 21,360 shares; 2016Q4: 10,468 shares; 2017Q1: 6,173 shares 6,173 $497K 0.11% -4,295 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,334 shares; 2016Q1: 25,376 shares; 2016Q2: 40,595 shares; 2016Q3: 41,263 shares; 2016Q4: 25,585 shares; 2017Q1: 25,672 shares 25,672 $496K 0.11% +87 Timeline 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: 5,113 shares; 2016Q1: 4,868 shares; 2016Q2: 4,868 shares; 2016Q3: 3,610 shares; 2016Q4: 4,997 shares; 2017Q1: 4,997 shares 4,997 $492K 0.11% 0 Timeline DLN 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: 6,235 shares; 2016Q1: 6,486 shares; 2016Q2: 6,436 shares; 2016Q3: 5,382 shares; 2016Q4: 6,129 shares; 2017Q1: 6,129 shares 6,129 $491K 0.11% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,423 shares; 2016Q1: 6,767 shares; 2016Q2: 9,342 shares; 2016Q3: 10,844 shares; 2016Q4: 6,205 shares; 2017Q1: 4,595 shares 4,595 $491K 0.11% -1,610 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,006 shares; 2016Q1: 8,869 shares; 2016Q2: 8,935 shares; 2016Q3: 10,031 shares; 2016Q4: 6,709 shares; 2017Q1: 6,504 shares 6,504 $482K 0.11% -205 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: 15,996 shares; 2016Q1: 15,347 shares; 2016Q2: 14,048 shares; 2016Q3: 13,893 shares; 2016Q4: 7,712 shares; 2017Q1: 7,536 shares 7,536 $481K 0.11% -176 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: 10,535 shares; 2016Q1: 13,928 shares; 2016Q2: 10,539 shares; 2016Q3: 10,866 shares; 2016Q4: 6,464 shares; 2017Q1: 6,387 shares 6,387 $478K 0.11% -77 Timeline POWERSHARES ETF TRUST ZACKS… POWERSHARES ETF TRUST ZACKS MC More: the full row for POWERSHARES ETF TRUST ZACKS MC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,460 shares; 2016Q1: 25,855 shares; 2016Q2: 25,855 shares; 2016Q3: 25,460 shares; 2016Q4: 25,460 shares; 2017Q1: 25,485 shares 25,485 $478K 0.11% +25 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,151 shares; 2016Q1: 8,719 shares; 2016Q2: 9,186 shares; 2016Q3: 8,948 shares; 2016Q4: 6,667 shares; 2017Q1: 6,529 shares 6,529 $475K 0.11% -138 Timeline RAVI 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: 6,287 shares; 2017Q1: 6,287 shares 6,287 $475K 0.11% 0 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: 9,056 shares; 2016Q1: 8,386 shares; 2016Q2: 9,089 shares; 2016Q3: 9,021 shares; 2016Q4: 6,741 shares; 2017Q1: 6,601 shares 6,601 $474K 0.11% -140 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,009 shares; 2017Q1: 7,827 shares 7,827 $471K 0.11% +1,818 Timeline HYG 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: 4,711 shares; 2016Q1: 4,479 shares; 2016Q2: 10,737 shares; 2016Q3: 8,360 shares; 2016Q4: 5,078 shares; 2017Q1: 5,454 shares 5,454 $469K 0.11% +376 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,102 shares; 2016Q3: 2,189 shares; 2016Q4: not reported; 2017Q1: 2,756 shares 2,756 $468K 0.11% new EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,650 shares; 2016Q1: 10,725 shares; 2016Q2: 16,160 shares; 2016Q3: 16,305 shares; 2016Q4: 10,112 shares; 2017Q1: 8,345 shares 8,345 $465K 0.11% -1,767 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: 54,627 shares; 2016Q1: 54,778 shares; 2016Q2: 47,947 shares; 2016Q3: 39,628 shares; 2016Q4: 25,714 shares; 2017Q1: 25,524 shares 25,524 $464K 0.1% -190 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: 10,464 shares; 2016Q1: 10,331 shares; 2016Q2: 10,490 shares; 2016Q3: 10,775 shares; 2016Q4: 10,073 shares; 2017Q1: 10,073 shares 10,073 $461K 0.1% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,557 shares; 2016Q1: 5,415 shares; 2016Q2: 5,555 shares; 2016Q3: 5,447 shares; 2016Q4: 4,040 shares; 2017Q1: 3,340 shares 3,340 $459K 0.1% -700 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,412 shares; 2016Q1: 34,412 shares; 2016Q2: 34,662 shares; 2016Q3: 34,826 shares; 2016Q4: 33,170 shares; 2017Q1: 33,189 shares 33,189 $455K 0.1% +19 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,294 shares; 2016Q1: 84,026 shares; 2016Q2: 252,280 shares; 2016Q3: 307,697 shares; 2016Q4: 86,883 shares; 2017Q1: 88,520 shares 88,520 $455K 0.1% +1,637 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,911 shares; 2016Q1: 6,048 shares; 2016Q2: 5,923 shares; 2016Q3: 5,978 shares; 2016Q4: 5,795 shares; 2017Q1: 5,795 shares 5,795 $453K 0.1% 0 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: 36,227 shares; 2016Q1: 35,988 shares; 2016Q2: 28,333 shares; 2016Q3: 27,346 shares; 2016Q4: 27,828 shares; 2017Q1: 27,428 shares 27,428 $450K 0.1% -400 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,871 shares; 2016Q1: 3,801 shares; 2016Q2: 3,767 shares; 2016Q3: 3,697 shares; 2016Q4: 4,049 shares; 2017Q1: 3,952 shares 3,952 $449K 0.1% -97 Timeline 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,021 shares 7,021 $443K 0.1% new PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,713 shares; 2016Q1: 9,682 shares; 2016Q2: 16,444 shares; 2016Q3: 18,553 shares; 2016Q4: 12,986 shares; 2017Q1: 13,032 shares 13,032 $442K 0.1% +46 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,325 shares; 2016Q1: 5,164 shares; 2016Q2: 5,251 shares; 2016Q3: 6,899 shares; 2016Q4: 5,073 shares; 2017Q1: 4,992 shares 4,992 $440K 0.1% -81 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,773 shares; 2016Q1: 9,710 shares; 2016Q2: 19,798 shares; 2016Q3: 20,683 shares; 2016Q4: 8,264 shares; 2017Q1: 6,075 shares 6,075 $438K 0.1% -2,189 Timeline XNTK 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: 7,770 shares; 2016Q1: 7,370 shares; 2016Q2: 7,370 shares; 2016Q3: 7,370 shares; 2016Q4: 7,255 shares; 2017Q1: 7,255 shares 7,255 $438K 0.1% 0 Timeline IHF 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: 5,517 shares; 2016Q1: 5,375 shares; 2016Q2: 7,012 shares; 2016Q3: 6,937 shares; 2016Q4: 3,411 shares; 2017Q1: 3,411 shares 3,411 $435K 0.1% 0 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: 44,227 shares; 2016Q1: 43,860 shares; 2016Q2: 27,617 shares; 2016Q3: 35,518 shares; 2016Q4: 24,556 shares; 2017Q1: 24,339 shares 24,339 $434K 0.1% -217 MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,550 shares; 2016Q1: 67,800 shares; 2016Q2: 67,800 shares; 2016Q3: 64,800 shares; 2016Q4: 63,900 shares; 2017Q1: 58,214 shares 58,214 $430K 0.1% -5,686 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,406 shares; 2016Q1: 1,563 shares; 2016Q2: 2,113 shares; 2016Q3: 2,257 shares; 2016Q4: 2,160 shares; 2017Q1: 2,112 shares 2,112 $423K 0.1% -48 Timeline SCHZ 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: 16,876 shares; 2016Q1: not reported; 2016Q2: 12,327 shares; 2016Q3: 15,152 shares; 2016Q4: 11,733 shares; 2017Q1: 8,216 shares 8,216 $422K 0.1% -3,517 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,605 shares; 2016Q1: 5,731 shares; 2016Q2: 5,590 shares; 2016Q3: 5,344 shares; 2016Q4: 4,854 shares; 2017Q1: 4,854 shares 4,854 $422K 0.1% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,084 shares; 2016Q1: 16,125 shares; 2016Q2: 17,737 shares; 2016Q3: 15,749 shares; 2016Q4: 11,702 shares; 2017Q1: 11,752 shares 11,752 $420K 0.09% +50 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: 6,070 shares; 2016Q1: 6,101 shares; 2016Q2: 6,340 shares; 2016Q3: 8,378 shares; 2016Q4: 6,496 shares; 2017Q1: 6,880 shares 6,880 $419K 0.09% +384 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,574 shares; 2016Q1: 11,479 shares; 2016Q2: 11,479 shares; 2016Q3: 11,479 shares; 2016Q4: 11,479 shares; 2017Q1: 11,479 shares 11,479 $417K 0.09% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,452 shares; 2016Q1: 3,461 shares; 2016Q2: 3,456 shares; 2016Q3: 3,229 shares; 2016Q4: 2,882 shares; 2017Q1: 2,882 shares 2,882 $413K 0.09% 0 Timeline IEV 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: 16,879 shares; 2016Q1: 11,433 shares; 2016Q2: 11,110 shares; 2016Q3: 10,950 shares; 2016Q4: 10,607 shares; 2017Q1: 10,607 shares 10,607 $413K 0.09% 0 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,459 shares; 2016Q1: 22,275 shares; 2016Q2: 22,275 shares; 2016Q3: 22,275 shares; 2016Q4: 22,275 shares; 2017Q1: 22,275 shares 22,275 $410K 0.09% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,546 shares; 2016Q1: 4,652 shares; 2016Q2: 4,684 shares; 2016Q3: 4,691 shares; 2016Q4: 4,367 shares; 2017Q1: 4,259 shares 4,259 $409K 0.09% -108 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,229 shares; 2016Q1: not reported; 2016Q2: 21,457 shares; 2016Q3: 22,792 shares; 2016Q4: 14,694 shares; 2017Q1: 14,694 shares 14,694 $406K 0.09% 0 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,443 shares; 2016Q1: 3,198 shares; 2016Q2: 3,424 shares; 2016Q3: 3,236 shares; 2016Q4: 3,248 shares; 2017Q1: 3,262 shares 3,262 $405K 0.09% +14 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,794 shares; 2016Q1: 11,220 shares; 2016Q2: 11,830 shares; 2016Q3: 11,782 shares; 2016Q4: 3,167 shares; 2017Q1: 3,167 shares 3,167 $403K 0.09% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,689 shares; 2016Q1: 72,167 shares; 2016Q2: 29,331 shares; 2016Q3: 29,722 shares; 2016Q4: 23,041 shares; 2017Q1: 11,132 shares 11,132 $402K 0.09% -11,909 Timeline SUB 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: 4,441 shares; 2016Q3: 4,032 shares; 2016Q4: 4,024 shares; 2017Q1: 3,820 shares 3,820 $402K 0.09% -204 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,950 shares; 2016Q1: 12,822 shares; 2016Q2: 15,198 shares; 2016Q3: 14,525 shares; 2016Q4: 10,373 shares; 2017Q1: 11,353 shares 11,353 $401K 0.09% +980 FQF TR FQF TR More: the full row for FQF 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: 10,865 shares; 2016Q4: not reported; 2017Q1: 14,670 shares 14,670 $399K 0.09% new RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,216 shares; 2016Q1: 29,240 shares; 2016Q2: 27,876 shares; 2016Q3: 22,251 shares; 2016Q4: 22,113 shares; 2017Q1: 22,113 shares 22,113 $395K 0.09% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,169 shares; 2016Q1: 29,712 shares; 2016Q2: 33,240 shares; 2016Q3: 33,589 shares; 2016Q4: 9,490 shares; 2017Q1: 10,100 shares 10,100 $395K 0.09% +610 UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,371 shares; 2016Q1: 5,862 shares; 2016Q2: 6,759 shares; 2016Q3: 6,061 shares; 2016Q4: not reported; 2017Q1: 13,520 shares 13,520 $393K 0.09% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,670 shares; 2016Q1: 7,532 shares; 2016Q2: 8,121 shares; 2016Q3: 8,064 shares; 2016Q4: 5,391 shares; 2017Q1: 5,283 shares 5,283 $392K 0.09% -108 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,641 shares; 2016Q1: 25,669 shares; 2016Q2: 25,594 shares; 2016Q3: 25,033 shares; 2016Q4: 13,068 shares; 2017Q1: 5,648 shares 5,648 $391K 0.09% -7,420 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,372 shares; 2016Q1: 1,277 shares; 2016Q2: 1,418 shares; 2016Q3: 1,367 shares; 2016Q4: not reported; 2017Q1: 2,134 shares 2,134 $388K 0.09% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,361 shares; 2016Q1: 8,361 shares; 2016Q2: 8,357 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,880 shares 7,880 $387K 0.09% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,794 shares; 2016Q1: 3,607 shares; 2016Q2: 3,660 shares; 2016Q3: 3,760 shares; 2016Q4: 6,391 shares; 2017Q1: 3,260 shares 3,260 $386K 0.09% -3,131 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: 22,592 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,196 shares; 2016Q4: 12,910 shares; 2017Q1: 18,062 shares 18,062 $384K 0.09% +5,152 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,094 shares; 2016Q1: 9,109 shares; 2016Q2: 8,199 shares; 2016Q3: 5,900 shares; 2016Q4: 7,307 shares; 2017Q1: 7,087 shares 7,087 $382K 0.09% -220 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,919 shares; 2016Q1: 5,957 shares; 2016Q2: 5,833 shares; 2016Q3: 5,784 shares; 2016Q4: not reported; 2017Q1: 4,780 shares 4,780 $379K 0.09% new 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: 2,938 shares; 2016Q1: 2,938 shares; 2016Q2: 2,938 shares; 2016Q3: 2,098 shares; 2016Q4: not reported; 2017Q1: 3,089 shares 3,089 $378K 0.09% new Timeline MIDU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: not reported; 2016Q3: not reported; 2016Q4: 11,291 shares; 2017Q1: 11,504 shares 11,504 $373K 0.08% +213 Timeline EXPRO GROUP HOLDINGS NV COM EXPRO GROUP HOLDINGS NV COM More: the full row for EXPRO GROUP HOLDINGS NV COM 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: 17,861 shares; 2016Q4: 30,411 shares; 2017Q1: 30,411 shares 30,411 $371K 0.08% 0 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,276 shares; 2016Q1: 41,299 shares; 2016Q2: 51,198 shares; 2016Q3: 48,979 shares; 2016Q4: 30,182 shares; 2017Q1: 30,102 shares 30,102 $368K 0.08% -80 Timeline POWERSHARES FDMNL PUR MD VAL POWERSHARES FDMNL PUR MD VAL More: the full row for POWERSHARES FDMNL PUR MD VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,466 shares; 2016Q1: 11,466 shares; 2016Q2: 11,391 shares; 2016Q3: 11,500 shares; 2016Q4: 11,767 shares; 2017Q1: 11,691 shares 11,691 $365K 0.08% -76 IYF 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: 2,295 shares; 2016Q1: not reported; 2016Q2: 2,354 shares; 2016Q3: 7,367 shares; 2016Q4: 3,121 shares; 2017Q1: 3,611 shares 3,611 $364K 0.08% +490 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: 5,325 shares; 2016Q1: 5,079 shares; 2016Q2: 5,387 shares; 2016Q3: 5,119 shares; 2016Q4: 5,289 shares; 2017Q1: 5,247 shares 5,247 $363K 0.08% -42 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,053 shares; 2016Q1: 57,035 shares; 2016Q2: 43,110 shares; 2016Q3: 15,750 shares; 2016Q4: 4,382 shares; 2017Q1: 6,270 shares 6,270 $361K 0.08% +1,888 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,978 shares; 2016Q1: 17,540 shares; 2016Q2: 23,397 shares; 2016Q3: 24,862 shares; 2016Q4: 11,373 shares; 2017Q1: 8,630 shares 8,630 $358K 0.08% -2,743 USMV 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: 50,503 shares; 2016Q1: 80,003 shares; 2016Q2: not reported; 2016Q3: 87,177 shares; 2016Q4: not reported; 2017Q1: 7,845 shares 7,845 $357K 0.08% new 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: 30,457 shares; 2016Q1: 31,249 shares; 2016Q2: 31,605 shares; 2016Q3: 34,954 shares; 2016Q4: 21,730 shares; 2017Q1: 21,730 shares 21,730 $357K 0.08% 0 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: 6,872 shares; 2016Q1: 6,872 shares; 2016Q2: 6,772 shares; 2016Q3: 6,861 shares; 2016Q4: 6,734 shares; 2017Q1: 6,734 shares 6,734 $355K 0.08% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,771 shares; 2016Q1: 17,109 shares; 2016Q2: 17,063 shares; 2016Q3: 15,302 shares; 2016Q4: 12,187 shares; 2017Q1: 5,127 shares 5,127 $354K 0.08% -7,060 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: 2,036 shares; 2016Q1: 1,924 shares; 2016Q2: 2,855 shares; 2016Q3: 2,669 shares; 2016Q4: 2,117 shares; 2017Q1: 2,777 shares 2,777 $352K 0.08% +660 Timeline IGIB 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: 2,896 shares; 2016Q1: 8,559 shares; 2016Q2: 7,687 shares; 2016Q3: 7,652 shares; 2016Q4: 3,944 shares; 2017Q1: 3,233 shares 3,233 $352K 0.08% -711 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,264 shares; 2016Q1: not reported; 2016Q2: 5,147 shares; 2016Q3: 4,549 shares; 2016Q4: 5,527 shares; 2017Q1: 7,690 shares 7,690 $349K 0.08% +2,163 Timeline TRIBUNE COMPANY TRIBUNE COMPANY More: the full row for TRIBUNE COMPANY 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: 9,690 shares; 2017Q1: 10,056 shares 10,056 $348K 0.08% +366 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: 4,618 shares; 2016Q1: 4,275 shares; 2016Q2: 4,161 shares; 2016Q3: 3,729 shares; 2016Q4: 3,655 shares; 2017Q1: 3,655 shares 3,655 $343K 0.08% 0 Timeline BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION More: the full row for BANK OF AMERICA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,047 shares; 2016Q1: 34,047 shares; 2016Q2: 34,047 shares; 2016Q3: 34,047 shares; 2016Q4: 34,047 shares; 2017Q1: 34,047 shares 34,047 $339K 0.08% 0 WISDOMTREE TOTAL EARNINGS WISDOMTREE TOTAL EARNINGS More: the full row for WISDOMTREE TOTAL EARNINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,331 shares; 2016Q1: 4,479 shares; 2016Q2: 4,479 shares; 2016Q3: 3,323 shares; 2016Q4: 4,234 shares; 2017Q1: 4,234 shares 4,234 $338K 0.08% 0 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,023 shares; 2017Q1: 8,251 shares 8,251 $337K 0.08% +228 Timeline POWERSHARES FUNDAMENTAL PURE POWERSHARES FUNDAMENTAL PURE More: the full row for POWERSHARES FUNDAMENTAL PURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,019 shares; 2016Q1: 10,874 shares; 2016Q2: 11,071 shares; 2016Q3: 11,026 shares; 2016Q4: 11,070 shares; 2017Q1: 11,070 shares 11,070 $336K 0.08% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,479 shares; 2016Q1: 4,855 shares; 2016Q2: 4,748 shares; 2016Q3: 4,498 shares; 2016Q4: 3,288 shares; 2017Q1: 3,230 shares 3,230 $332K 0.08% -58 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: not reported; 2016Q1: not reported; 2016Q2: 8,513 shares; 2016Q3: 8,445 shares; 2016Q4: 8,955 shares; 2017Q1: 8,921 shares 8,921 $329K 0.07% -34 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,253 shares; 2016Q1: 14,303 shares; 2016Q2: 14,897 shares; 2016Q3: 13,685 shares; 2016Q4: 10,514 shares; 2017Q1: 10,514 shares 10,514 $329K 0.07% 0 Timeline JPMORGAN CHASE + CO-CW18 JPMORGAN CHASE + CO-CW18 More: the full row for JPMORGAN CHASE + CO-CW18 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: 7,433 shares; 2017Q1: 7,433 shares 7,433 $329K 0.07% 0 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,891 shares; 2016Q1: 7,631 shares; 2016Q2: 7,946 shares; 2016Q3: 7,946 shares; 2016Q4: 7,634 shares; 2017Q1: 7,668 shares 7,668 $328K 0.07% +34 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 856 shares; 2016Q4: 3,552 shares; 2017Q1: 3,552 shares 3,552 $327K 0.07% 0 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: not reported; 2016Q1: not reported; 2016Q2: 6,120 shares; 2016Q3: 6,120 shares; 2016Q4: 6,120 shares; 2017Q1: 6,120 shares 6,120 $327K 0.07% 0 VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,452 shares; 2016Q1: 8,495 shares; 2016Q2: 8,897 shares; 2016Q3: 8,584 shares; 2016Q4: 2,551 shares; 2017Q1: 2,429 shares 2,429 $323K 0.07% -122 Timeline IBB 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: 967 shares; 2016Q1: 1,449 shares; 2016Q2: 1,348 shares; 2016Q3: 1,186 shares; 2016Q4: 1,203 shares; 2017Q1: 1,197 shares 1,197 $320K 0.07% -6 Timeline 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: 45,110 shares; 2016Q1: 44,943 shares; 2016Q2: 45,473 shares; 2016Q3: 45,223 shares; 2016Q4: 45,093 shares; 2017Q1: 45,093 shares 45,093 $316K 0.07% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,329 shares; 2016Q1: 8,831 shares; 2016Q2: 11,870 shares; 2016Q3: 11,692 shares; 2016Q4: 2,279 shares; 2017Q1: 3,076 shares 3,076 $315K 0.07% +797 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,200 shares; 2016Q1: 28,402 shares; 2016Q2: 26,952 shares; 2016Q3: 26,620 shares; 2016Q4: 22,920 shares; 2017Q1: 22,620 shares 22,620 $314K 0.07% -300 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,368 shares; 2016Q3: 23,483 shares; 2016Q4: 12,375 shares; 2017Q1: 12,375 shares 12,375 $313K 0.07% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,661 shares; 2016Q1: 36,728 shares; 2016Q2: 37,506 shares; 2016Q3: 38,233 shares; 2016Q4: 38,041 shares; 2017Q1: 38,041 shares 38,041 $309K 0.07% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,723 shares; 2016Q1: 3,521 shares; 2016Q2: 4,296 shares; 2016Q3: 4,182 shares; 2016Q4: 4,150 shares; 2017Q1: 4,150 shares 4,150 $308K 0.07% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,127 shares; 2016Q1: 5,065 shares; 2016Q2: 5,070 shares; 2016Q3: 5,414 shares; 2016Q4: 4,008 shares; 2017Q1: 4,008 shares 4,008 $305K 0.07% 0 ITA 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: 2,248 shares; 2016Q1: 2,248 shares; 2016Q2: 2,248 shares; 2016Q3: 3,923 shares; 2016Q4: 1,836 shares; 2017Q1: 2,130 shares 2,130 $301K 0.07% +294 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,494 shares; 2016Q3: 21,502 shares; 2016Q4: 20,197 shares; 2017Q1: 20,197 shares 20,197 $300K 0.07% 0 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: 7,027 shares; 2016Q1: 6,604 shares; 2016Q2: not reported; 2016Q3: 6,241 shares; 2016Q4: 6,309 shares; 2017Q1: 6,309 shares 6,309 $296K 0.07% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,555 shares; 2016Q1: 2,555 shares; 2016Q2: 3,253 shares; 2016Q3: 3,239 shares; 2016Q4: 2,779 shares; 2017Q1: 2,711 shares 2,711 $295K 0.07% -68 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,584 shares; 2016Q1: 5,035 shares; 2016Q2: 5,434 shares; 2016Q3: 4,919 shares; 2016Q4: 2,135 shares; 2017Q1: 1,810 shares 1,810 $293K 0.07% -325 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,477 shares; 2016Q1: 10,473 shares; 2016Q2: 7,787 shares; 2016Q3: 7,089 shares; 2016Q4: 6,434 shares; 2017Q1: 5,714 shares 5,714 $293K 0.07% -720 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: 6,800 shares; 2016Q1: 6,151 shares; 2016Q2: 8,011 shares; 2016Q3: 8,011 shares; 2016Q4: 6,686 shares; 2017Q1: 4,713 shares 4,713 $292K 0.07% -1,973 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 1,797 shares; 2017Q1: 1,817 shares 1,817 $290K 0.07% +20 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,813 shares; 2016Q1: 56,335 shares; 2016Q2: 47,817 shares; 2016Q3: 39,888 shares; 2016Q4: 11,451 shares; 2017Q1: 12,431 shares 12,431 $288K 0.07% +980 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,602 shares; 2016Q1: 12,602 shares; 2016Q2: 40,043 shares; 2016Q3: 33,583 shares; 2016Q4: 12,469 shares; 2017Q1: 12,469 shares 12,469 $288K 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,012 shares; 2016Q1: 2,958 shares; 2016Q2: 3,130 shares; 2016Q3: 3,619 shares; 2016Q4: 2,323 shares; 2017Q1: 2,323 shares 2,323 $284K 0.06% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,726 shares; 2016Q1: 1,254 shares; 2016Q2: 1,285 shares; 2016Q3: 1,147 shares; 2016Q4: 1,114 shares; 2017Q1: 1,114 shares 1,114 $284K 0.06% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,764 shares; 2016Q1: 7,528 shares; 2016Q2: 6,307 shares; 2016Q3: 5,904 shares; 2016Q4: 5,341 shares; 2017Q1: 5,341 shares 5,341 $284K 0.06% 0 Timeline DGRW 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: 8,345 shares; 2017Q1: 8,594 shares 8,594 $284K 0.06% +249 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,411 shares; 2016Q4: not reported; 2017Q1: 7,411 shares 7,411 $283K 0.06% new Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,053 shares; 2016Q1: 7,597 shares; 2016Q2: 7,823 shares; 2016Q3: 7,533 shares; 2016Q4: 5,297 shares; 2017Q1: 5,013 shares 5,013 $283K 0.06% -284 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,629 shares; 2016Q4: 10,150 shares; 2017Q1: 5,128 shares 5,128 $279K 0.06% -5,022 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,740 shares; 2016Q1: 53,480 shares; 2016Q2: 62,857 shares; 2016Q3: 74,192 shares; 2016Q4: 9,437 shares; 2017Q1: 7,389 shares 7,389 $278K 0.06% -2,048 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,737 shares; 2016Q1: not reported; 2016Q2: 2,740 shares; 2016Q3: 2,740 shares; 2016Q4: 2,746 shares; 2017Q1: 2,746 shares 2,746 $276K 0.06% 0 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: 5,274 shares; 2016Q1: 5,001 shares; 2016Q2: 5,170 shares; 2016Q3: 4,472 shares; 2016Q4: 4,472 shares; 2017Q1: 3,829 shares 3,829 $275K 0.06% -643 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,320 shares; 2016Q1: 65,364 shares; 2016Q2: 21,074 shares; 2016Q3: 15,180 shares; 2016Q4: 3,092 shares; 2017Q1: 3,388 shares 3,388 $274K 0.06% +296 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: 9,485 shares; 2016Q1: 8,914 shares; 2016Q2: 9,002 shares; 2016Q3: 13,513 shares; 2016Q4: 5,101 shares; 2017Q1: 5,433 shares 5,433 $274K 0.06% +332 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,736 shares; 2016Q1: 1,904 shares; 2016Q2: 2,085 shares; 2016Q3: 2,332 shares; 2016Q4: 1,664 shares; 2017Q1: 1,578 shares 1,578 $272K 0.06% -86 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: 3,537 shares; 2016Q1: 3,822 shares; 2016Q2: 3,298 shares; 2016Q3: 3,298 shares; 2016Q4: 3,586 shares; 2017Q1: 3,786 shares 3,786 $272K 0.06% +200 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,395 shares; 2016Q1: 6,262 shares; 2016Q2: 7,597 shares; 2016Q3: 7,499 shares; 2016Q4: 4,388 shares; 2017Q1: 4,324 shares 4,324 $272K 0.06% -64 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,908 shares; 2016Q1: 27,355 shares; 2016Q2: 24,716 shares; 2016Q3: 24,426 shares; 2016Q4: 21,592 shares; 2017Q1: 29,016 shares 29,016 $272K 0.06% +7,424 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 7,241 shares; 2016Q3: 7,364 shares; 2016Q4: 5,294 shares; 2017Q1: 4,850 shares 4,850 $269K 0.06% -444 Timeline 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: 828 shares; 2016Q1: 749 shares; 2016Q2: 936 shares; 2016Q3: 1,038 shares; 2016Q4: 720 shares; 2017Q1: 723 shares 723 $269K 0.06% +3 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,125 shares; 2016Q1: not reported; 2016Q2: 5,855 shares; 2016Q3: 5,592 shares; 2016Q4: 4,769 shares; 2017Q1: 5,670 shares 5,670 $268K 0.06% +901 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,521 shares; 2016Q4: 7,417 shares; 2017Q1: 7,417 shares 7,417 $268K 0.06% 0 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,072 shares; 2016Q2: 4,982 shares; 2016Q3: 4,934 shares; 2016Q4: 1,852 shares; 2017Q1: 1,867 shares 1,867 $267K 0.06% +15 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,315 shares; 2016Q1: 4,757 shares; 2016Q2: 4,752 shares; 2016Q3: 4,688 shares; 2016Q4: 2,467 shares; 2017Q1: 2,486 shares 2,486 $266K 0.06% +19 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,342 shares; 2016Q1: 3,901 shares; 2016Q2: 3,838 shares; 2016Q3: 3,852 shares; 2016Q4: 3,825 shares; 2017Q1: 3,825 shares 3,825 $265K 0.06% 0 AMERICAN INTL GROUP INC 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,260 shares; 2016Q4: 11,252 shares; 2017Q1: 11,252 shares 11,252 $265K 0.06% 0 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,561 shares; 2016Q4: 33,910 shares; 2017Q1: 32,310 shares 32,310 $265K 0.06% -1,600 EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,200 shares; 2016Q1: 41,256 shares; 2016Q2: 39,200 shares; 2016Q3: 39,200 shares; 2016Q4: 39,200 shares; 2017Q1: 39,200 shares 39,200 $263K 0.06% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,119 shares; 2016Q1: 2,104 shares; 2016Q2: 6,818 shares; 2016Q3: 6,653 shares; 2016Q4: 3,263 shares; 2017Q1: 1,863 shares 1,863 $261K 0.06% -1,400 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,274 shares; 2016Q1: 3,620 shares; 2016Q2: 3,920 shares; 2016Q3: 3,650 shares; 2016Q4: not reported; 2017Q1: 3,147 shares 3,147 $261K 0.06% new 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: not reported; 2016Q1: not reported; 2016Q2: 1,043 shares; 2016Q3: not reported; 2016Q4: 1,268 shares; 2017Q1: 1,268 shares 1,268 $261K 0.06% 0 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,536 shares; 2017Q1: 6,546 shares 6,546 $260K 0.06% +10 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,261 shares; 2016Q4: 3,403 shares; 2017Q1: 4,229 shares 4,229 $259K 0.06% +826 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,527 shares; 2016Q1: 5,772 shares; 2016Q2: 4,772 shares; 2016Q3: 4,772 shares; 2016Q4: 4,772 shares; 2017Q1: 4,772 shares 4,772 $259K 0.06% 0 Timeline LQD 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: 8,901 shares; 2016Q1: 6,900 shares; 2016Q2: 12,986 shares; 2016Q3: 13,173 shares; 2016Q4: 2,199 shares; 2017Q1: 2,207 shares 2,207 $258K 0.06% +8 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,894 shares; 2016Q1: 30,894 shares; 2016Q2: 35,218 shares; 2016Q3: 32,718 shares; 2016Q4: 28,925 shares; 2017Q1: 28,925 shares 28,925 $258K 0.06% 0 Timeline MACQUARIE GLOBAL INFRASTRUC… MACQUARIE GLOBAL INFRASTRUCTUR More: the full row for MACQUARIE GLOBAL INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,605 shares; 2016Q1: 12,905 shares; 2016Q2: 12,905 shares; 2016Q3: 12,905 shares; 2016Q4: 12,905 shares; 2017Q1: 12,905 shares 12,905 $256K 0.06% 0 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,032 shares; 2016Q2: 1,067 shares; 2016Q3: 1,061 shares; 2016Q4: 1,075 shares; 2017Q1: 1,083 shares 1,083 $252K 0.06% +8 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: 5,054 shares; 2016Q1: 5,401 shares; 2016Q2: 5,375 shares; 2016Q3: 5,434 shares; 2016Q4: 5,064 shares; 2017Q1: 4,851 shares 4,851 $252K 0.06% -213 Timeline FXI 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: 8,244 shares; 2016Q1: 7,056 shares; 2016Q2: 7,413 shares; 2016Q3: 6,653 shares; 2016Q4: 7,233 shares; 2017Q1: 7,233 shares 7,233 $251K 0.06% 0 Timeline HRI HERC HLDGS INC More: the full row for HERC 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: 6,461 shares; 2017Q1: 6,252 shares 6,252 $251K 0.06% -209 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,911 shares; 2016Q3: 1,857 shares; 2016Q4: 1,768 shares; 2017Q1: 1,763 shares 1,763 $250K 0.06% -5 Timeline IVE 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: 2,666 shares; 2016Q1: 3,061 shares; 2016Q2: 4,753 shares; 2016Q3: 6,925 shares; 2016Q4: 3,318 shares; 2017Q1: 2,464 shares 2,464 $249K 0.06% -854 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,611 shares; 2016Q1: 2,678 shares; 2016Q2: 3,411 shares; 2016Q3: 3,525 shares; 2016Q4: 1,228 shares; 2017Q1: 1,253 shares 1,253 $248K 0.06% +25 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,207 shares; 2016Q4: not reported; 2017Q1: 5,082 shares 5,082 $248K 0.06% new 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: not reported; 2016Q1: not reported; 2016Q2: 5,366 shares; 2016Q3: 5,293 shares; 2016Q4: 5,318 shares; 2017Q1: 3,828 shares 3,828 $248K 0.06% -1,490 Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,663 shares; 2016Q1: 4,554 shares; 2016Q2: 4,555 shares; 2016Q3: 3,339 shares; 2016Q4: 4,221 shares; 2017Q1: 4,221 shares 4,221 $248K 0.06% 0 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,071 shares; 2016Q1: 16,913 shares; 2016Q2: 34,603 shares; 2016Q3: 31,477 shares; 2016Q4: 10,897 shares; 2017Q1: 11,196 shares 11,196 $247K 0.06% +299 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: 29,417 shares; 2016Q1: 29,417 shares; 2016Q2: 29,417 shares; 2016Q3: 33,024 shares; 2016Q4: 24,105 shares; 2017Q1: 24,053 shares 24,053 $247K 0.06% -52 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,110 shares; 2016Q3: 5,384 shares; 2016Q4: 4,359 shares; 2017Q1: 4,359 shares 4,359 $245K 0.06% 0 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: 22,220 shares; 2016Q1: 35,492 shares; 2016Q2: 28,061 shares; 2016Q3: 29,673 shares; 2016Q4: 11,779 shares; 2017Q1: 10,465 shares 10,465 $245K 0.06% -1,314 EWW 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: 7,877 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,322 shares; 2016Q4: 5,608 shares; 2017Q1: 5,618 shares 5,618 $244K 0.06% +10 Timeline 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: 2,331 shares; 2016Q1: 2,315 shares; 2016Q2: 2,270 shares; 2016Q3: 2,294 shares; 2016Q4: 1,758 shares; 2017Q1: 1,697 shares 1,697 $244K 0.06% -61 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: not reported; 2016Q1: 2,826 shares; 2016Q2: 3,046 shares; 2016Q3: 3,096 shares; 2016Q4: 2,846 shares; 2017Q1: 2,846 shares 2,846 $244K 0.06% 0 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: 2,548 shares; 2016Q1: 2,360 shares; 2016Q2: 2,345 shares; 2016Q3: 2,195 shares; 2016Q4: not reported; 2017Q1: 2,010 shares 2,010 $242K 0.05% new 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: 6,079 shares; 2016Q1: 6,334 shares; 2016Q2: 6,334 shares; 2016Q3: 6,479 shares; 2016Q4: 6,434 shares; 2017Q1: 6,434 shares 6,434 $239K 0.05% 0 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: not reported; 2016Q1: not reported; 2016Q2: 2,355 shares; 2016Q3: 2,323 shares; 2016Q4: 2,136 shares; 2017Q1: 2,136 shares 2,136 $238K 0.05% 0 Timeline UBS AG LONDON BRH UBS AG LONDON BRH More: the full row for UBS AG LONDON BRH 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: 11,898 shares; 2017Q1: 11,898 shares 11,898 $237K 0.05% 0 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: 31,430 shares; 2016Q1: 29,335 shares; 2016Q2: 29,448 shares; 2016Q3: 23,809 shares; 2016Q4: 23,179 shares; 2017Q1: 23,179 shares 23,179 $236K 0.05% 0 Timeline DIM 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: 4,780 shares; 2016Q1: 4,650 shares; 2016Q2: 4,675 shares; 2016Q3: 3,245 shares; 2016Q4: 4,170 shares; 2017Q1: 4,170 shares 4,170 $233K 0.05% 0 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: 6,407 shares; 2016Q1: 3,982 shares; 2016Q2: 3,558 shares; 2016Q3: 4,079 shares; 2016Q4: 1,963 shares; 2017Q1: 1,588 shares 1,588 $232K 0.05% -375 DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,906 shares; 2016Q1: 3,403 shares; 2016Q2: 3,193 shares; 2016Q3: 3,002 shares; 2016Q4: 2,995 shares; 2017Q1: 2,995 shares 2,995 $231K 0.05% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,464 shares; 2016Q4: 2,404 shares; 2017Q1: 1,893 shares 1,893 $230K 0.05% -511 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: 5,350 shares; 2016Q1: 5,172 shares; 2016Q2: 5,415 shares; 2016Q3: 5,456 shares; 2016Q4: 3,088 shares; 2017Q1: 3,030 shares 3,030 $230K 0.05% -58 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,224 shares; 2016Q4: not reported; 2017Q1: 12,140 shares 12,140 $230K 0.05% new Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,125 shares; 2016Q1: 13,125 shares; 2016Q2: 13,125 shares; 2016Q3: 13,125 shares; 2016Q4: 6,525 shares; 2017Q1: 6,525 shares 6,525 $229K 0.05% 0 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: 10,546 shares; 2016Q1: 10,391 shares; 2016Q2: not reported; 2016Q3: 9,654 shares; 2016Q4: not reported; 2017Q1: 9,890 shares 9,890 $228K 0.05% new Timeline IYR 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: 9,416 shares; 2016Q1: 4,788 shares; 2016Q2: 28,609 shares; 2016Q3: 31,419 shares; 2016Q4: 3,020 shares; 2017Q1: 2,963 shares 2,963 $228K 0.05% -57 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS 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: 4,217 shares; 2016Q4: 3,822 shares; 2017Q1: 1,019 shares 1,019 $224K 0.05% -2,803 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,299 shares; 2016Q1: 5,153 shares; 2016Q2: 6,729 shares; 2016Q3: 6,479 shares; 2016Q4: 3,279 shares; 2017Q1: 1,681 shares 1,681 $223K 0.05% -1,598 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,193 shares; 2016Q1: 5,903 shares; 2016Q2: 5,883 shares; 2016Q3: 5,861 shares; 2016Q4: 5,861 shares; 2017Q1: 5,861 shares 5,861 $223K 0.05% 0 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,313 shares; 2016Q1: 11,874 shares; 2016Q2: 11,892 shares; 2016Q3: 12,291 shares; 2016Q4: 12,027 shares; 2017Q1: 12,027 shares 12,027 $222K 0.05% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 4,692 shares; 2016Q3: 4,514 shares; 2016Q4: 3,697 shares; 2017Q1: 3,697 shares 3,697 $221K 0.05% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,439 shares; 2016Q1: 9,297 shares; 2016Q2: 8,536 shares; 2016Q3: 7,930 shares; 2016Q4: 6,321 shares; 2017Q1: 6,321 shares 6,321 $220K 0.05% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,549 shares; 2016Q1: 1,579 shares; 2016Q2: 1,684 shares; 2016Q3: 1,732 shares; 2016Q4: 1,796 shares; 2017Q1: 1,714 shares 1,714 $220K 0.05% -82 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,481 shares; 2017Q1: 3,311 shares 3,311 $218K 0.05% -170 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,304 shares; 2016Q1: 9,262 shares; 2016Q2: 13,315 shares; 2016Q3: 28,771 shares; 2016Q4: 12,929 shares; 2017Q1: 7,786 shares 7,786 $218K 0.05% -5,143 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,818 shares; 2016Q1: 2,800 shares; 2016Q2: 2,859 shares; 2016Q3: 2,850 shares; 2016Q4: 2,850 shares; 2017Q1: 2,850 shares 2,850 $217K 0.05% 0 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,675 shares; 2016Q1: 10,439 shares; 2016Q2: 10,439 shares; 2016Q3: 10,439 shares; 2016Q4: 10,708 shares; 2017Q1: 10,708 shares 10,708 $217K 0.05% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,820 shares; 2016Q3: 1,892 shares; 2016Q4: 1,369 shares; 2017Q1: 1,379 shares 1,379 $212K 0.05% +10 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: 16,577 shares; 2016Q4: not reported; 2017Q1: 7,068 shares 7,068 $210K 0.05% new Timeline IGSB 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: 2,315 shares; 2016Q1: 2,316 shares; 2016Q2: 3,134 shares; 2016Q3: 3,710 shares; 2016Q4: 2,963 shares; 2017Q1: 2,001 shares 2,001 $210K 0.05% -962 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,445 shares; 2016Q1: 26,445 shares; 2016Q2: 26,245 shares; 2016Q3: 25,245 shares; 2016Q4: 23,075 shares; 2017Q1: 23,075 shares 23,075 $210K 0.05% 0 Timeline POWR 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: 8,000 shares; 2016Q4: 10,265 shares; 2017Q1: 10,265 shares 10,265 $209K 0.05% 0 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: 3,081 shares; 2016Q1: 3,072 shares; 2016Q2: 3,045 shares; 2016Q3: 3,621 shares; 2016Q4: 2,854 shares; 2017Q1: 2,820 shares 2,820 $207K 0.05% -34 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: not reported; 2016Q1: not reported; 2016Q2: 3,725 shares; 2016Q3: 3,725 shares; 2016Q4: 3,725 shares; 2017Q1: 3,225 shares 3,225 $207K 0.05% -500 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: 10,016 shares; 2016Q1: 9,662 shares; 2016Q2: 8,912 shares; 2016Q3: 8,913 shares; 2016Q4: 9,966 shares; 2017Q1: 9,954 shares 9,954 $206K 0.05% -12 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,850 shares; 2016Q3: 5,115 shares; 2016Q4: not reported; 2017Q1: 4,488 shares 4,488 $205K 0.05% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,473 shares; 2016Q1: 4,873 shares; 2016Q2: 5,441 shares; 2016Q3: 5,231 shares; 2016Q4: 3,913 shares; 2017Q1: 3,827 shares 3,827 $203K 0.05% -86 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,676 shares; 2016Q1: 28,426 shares; 2016Q2: 28,292 shares; 2016Q3: 28,292 shares; 2016Q4: 27,848 shares; 2017Q1: 27,848 shares 27,848 $203K 0.05% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,029 shares; 2016Q4: not reported; 2017Q1: 1,970 shares 1,970 $202K 0.05% new Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,398 shares; 2016Q1: 13,398 shares; 2016Q2: 13,398 shares; 2016Q3: 13,398 shares; 2016Q4: 13,398 shares; 2017Q1: 13,398 shares 13,398 $196K 0.04% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES 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: 15,800 shares; 2017Q1: 16,560 shares 16,560 $188K 0.04% +760 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,060 shares; 2016Q1: 15,765 shares; 2016Q2: 13,915 shares; 2016Q3: 13,915 shares; 2016Q4: 12,724 shares; 2017Q1: 12,724 shares 12,724 $185K 0.04% 0 OCLARO INC OCLARO INC More: the full row for OCLARO 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: 27,300 shares; 2017Q1: 20,200 shares 20,200 $181K 0.04% -7,100 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: 14,138 shares; 2016Q1: 14,156 shares; 2016Q2: 13,791 shares; 2016Q3: 13,751 shares; 2016Q4: not reported; 2017Q1: 18,610 shares 18,610 $178K 0.04% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,377 shares; 2016Q1: 42,408 shares; 2016Q2: 42,885 shares; 2016Q3: 42,275 shares; 2016Q4: 24,461 shares; 2017Q1: 21,802 shares 21,802 $177K 0.04% -2,659 Timeline ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,865 shares; 2016Q1: 34,710 shares; 2016Q2: 34,780 shares; 2016Q3: 34,848 shares; 2016Q4: 31,012 shares; 2017Q1: 31,032 shares 31,032 $170K 0.04% +20 XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,195 shares; 2016Q1: 16,275 shares; 2016Q2: 16,481 shares; 2016Q3: 16,556 shares; 2016Q4: 16,137 shares; 2017Q1: 16,164 shares 16,164 $169K 0.04% +27 Timeline AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING 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: 14,800 shares; 2017Q1: 16,600 shares 16,600 $167K 0.04% +1,800 BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,669 shares; 2016Q1: 11,419 shares; 2016Q2: 11,519 shares; 2016Q3: 11,519 shares; 2016Q4: 10,619 shares; 2017Q1: 10,619 shares 10,619 $162K 0.04% 0 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: 12,055 shares; 2016Q1: 12,055 shares; 2016Q2: 12,661 shares; 2016Q3: 12,055 shares; 2016Q4: 11,955 shares; 2017Q1: 11,367 shares 11,367 $162K 0.04% -588 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: 13,583 shares; 2016Q1: 14,209 shares; 2016Q2: 14,603 shares; 2016Q3: 14,766 shares; 2016Q4: 11,891 shares; 2017Q1: 11,891 shares 11,891 $160K 0.04% 0 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,667 shares; 2016Q1: 11,567 shares; 2016Q2: 24,583 shares; 2016Q3: 34,602 shares; 2016Q4: 11,767 shares; 2017Q1: 11,767 shares 11,767 $158K 0.04% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,982 shares; 2016Q1: 14,982 shares; 2016Q2: 23,411 shares; 2016Q3: 28,214 shares; 2016Q4: 14,982 shares; 2017Q1: 14,982 shares 14,982 $150K 0.03% 0 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: 10,400 shares; 2016Q1: 10,400 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000 $149K 0.03% 0 XYZ BLOCK INC More: the full row for BLOCK 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: 10,513 shares 10,513 $144K 0.03% new Timeline PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,599 shares; 2016Q1: 21,599 shares; 2016Q2: 14,999 shares; 2016Q3: 14,999 shares; 2016Q4: 13,999 shares; 2017Q1: 13,999 shares 13,999 $141K 0.03% 0 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: 12,299 shares; 2016Q1: 12,299 shares; 2016Q2: 12,299 shares; 2016Q3: 12,299 shares; 2016Q4: 11,299 shares; 2017Q1: 11,299 shares 11,299 $136K 0.03% 0 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: not reported; 2016Q1: not reported; 2016Q2: 21,158 shares; 2016Q3: 19,820 shares; 2016Q4: not reported; 2017Q1: 15,575 shares 15,575 $131K 0.03% new SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,950 shares; 2016Q1: 15,150 shares; 2016Q2: 15,150 shares; 2016Q3: 15,150 shares; 2016Q4: 14,950 shares; 2017Q1: 14,950 shares 14,950 $130K 0.03% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,470 shares; 2016Q1: 54,994 shares; 2016Q2: 56,607 shares; 2016Q3: 58,865 shares; 2016Q4: 12,241 shares; 2017Q1: 12,241 shares 12,241 $122K 0.03% 0 STAPLES INC STAPLES INC More: the full row for STAPLES 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: 11,954 shares; 2016Q3: 12,099 shares; 2016Q4: 11,983 shares; 2017Q1: 12,065 shares 12,065 $109K 0.02% +82 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: 12,641 shares; 2016Q1: 12,641 shares; 2016Q2: 12,641 shares; 2016Q3: 11,641 shares; 2016Q4: 10,841 shares; 2017Q1: 10,841 shares 10,841 $108K 0.02% 0 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,153 shares; 2016Q1: 18,153 shares; 2016Q2: 17,653 shares; 2016Q3: 17,653 shares; 2016Q4: 16,653 shares; 2017Q1: 16,653 shares 16,653 $107K 0.02% 0 ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,418 shares; 2016Q1: 14,868 shares; 2016Q2: 13,968 shares; 2016Q3: 19,833 shares; 2016Q4: 19,272 shares; 2017Q1: 19,272 shares 19,272 $107K 0.02% 0 PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,967 shares; 2016Q4: 12,967 shares; 2017Q1: 12,967 shares 12,967 $99K 0.02% 0 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,249 shares; 2016Q1: 25,538 shares; 2016Q2: 25,593 shares; 2016Q3: 23,893 shares; 2016Q4: 17,034 shares; 2017Q1: 17,034 shares 17,034 $99K 0.02% 0 MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,370 shares; 2016Q1: 22,189 shares; 2016Q2: 19,370 shares; 2016Q3: 19,370 shares; 2016Q4: 19,370 shares; 2017Q1: 19,370 shares 19,370 $86K 0.02% 0 Timeline GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares 50,000 $79K 0.02% 0 XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,331 shares; 2016Q1: 20,053 shares; 2016Q2: not reported; 2016Q3: 24,093 shares; 2016Q4: not reported; 2017Q1: 14,842 shares 14,842 $78K 0.02% new Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,684 shares; 2016Q1: 21,924 shares; 2016Q2: 11,684 shares; 2016Q3: 11,684 shares; 2016Q4: 11,684 shares; 2017Q1: 11,684 shares 11,684 $74K 0.02% 0 OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT 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: 15,924 shares; 2016Q3: 15,919 shares; 2016Q4: 15,875 shares; 2017Q1: 15,875 shares 15,875 $74K 0.02% 0 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: not reported; 2016Q1: not reported; 2016Q2: 10,806 shares; 2016Q3: 10,806 shares; 2016Q4: 11,806 shares; 2017Q1: 11,806 shares 11,806 $67K 0.02% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,950 shares; 2016Q1: 10,950 shares; 2016Q2: 10,950 shares; 2016Q3: 10,950 shares; 2016Q4: not reported; 2017Q1: 10,950 shares 10,950 $66K 0.01% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,443 shares; 2016Q1: 12,443 shares; 2016Q2: 11,861 shares; 2016Q3: 11,892 shares; 2016Q4: 11,122 shares; 2017Q1: 11,131 shares 11,131 $62K 0.01% +9 Timeline ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,326 shares; 2017Q1: 11,326 shares 11,326 $57K 0.01% 0 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,364 shares; 2016Q1: 23,458 shares; 2016Q2: 23,458 shares; 2016Q3: 23,458 shares; 2016Q4: 22,909 shares; 2017Q1: 22,909 shares 22,909 $51K 0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,470 shares; 2016Q1: 11,470 shares; 2016Q2: 11,470 shares; 2016Q3: 11,470 shares; 2016Q4: 10,470 shares; 2017Q1: 10,470 shares 10,470 $42K 0.01% 0 Timeline GLOBALSCAPE INC GLOBALSCAPE INC More: the full row for GLOBALSCAPE 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: 10,000 shares; 2017Q1: 10,000 shares 10,000 $41K 0.01% 0 CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,829 shares; 2016Q1: 12,829 shares; 2016Q2: 12,829 shares; 2016Q3: 12,129 shares; 2016Q4: 12,129 shares; 2017Q1: 12,129 shares 12,129 $38K 0.01% 0 Timeline LADENBURG THALMANN FINANCIAL LADENBURG THALMANN FINANCIAL More: the full row for LADENBURG THALMANN FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,609 shares; 2016Q1: 11,609 shares; 2016Q2: 11,609 shares; 2016Q3: 11,609 shares; 2016Q4: 11,609 shares; 2017Q1: 11,609 shares 11,609 $28K 0.01% 0