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: restricted; 2016Q1: restricted; 2016Q2: 773,278 shares; 2016Q3: 819,543 shares; 2016Q4: 843,807 shares; 2017Q1: 925,993 shares 925,993 $73.8M 6.48% +82,186 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,467,589 shares; 2016Q3: 1,595,233 shares; 2016Q4: 1,721,666 shares; 2017Q1: 1,804,733 shares 1,804,733 $71M 6.23% +83,067 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: restricted; 2016Q1: restricted; 2016Q2: 549,423 shares; 2016Q3: 590,752 shares; 2016Q4: 616,242 shares; 2017Q1: 632,221 shares 632,221 $60.3M 5.3% +15,979 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 382,946 shares; 2016Q3: 414,417 shares; 2016Q4: 445,854 shares; 2017Q1: 449,237 shares 449,237 $54.6M 4.8% +3,383 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 726,894 shares; 2016Q3: 788,670 shares; 2016Q4: 844,025 shares; 2017Q1: 892,145 shares 892,145 $48.3M 4.25% +48,120 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: restricted; 2016Q1: restricted; 2016Q2: 167,614 shares; 2016Q3: 185,671 shares; 2016Q4: 217,704 shares; 2017Q1: 262,633 shares 262,633 $34.5M 3.03% +44,929 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: restricted; 2016Q1: restricted; 2016Q2: 236,172 shares; 2016Q3: 247,277 shares; 2016Q4: 281,214 shares; 2017Q1: 291,512 shares 291,512 $31.6M 2.78% +10,298 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: restricted; 2016Q1: restricted; 2016Q2: 172,545 shares; 2016Q3: 186,504 shares; 2016Q4: 214,612 shares; 2017Q1: 298,544 shares 298,544 $31.1M 2.73% +83,932 Timeline BLV 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: restricted; 2016Q1: restricted; 2016Q2: 254,473 shares; 2016Q3: 278,197 shares; 2016Q4: 303,323 shares; 2017Q1: 301,042 shares 301,042 $27.1M 2.38% -2,281 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232,619 shares; 2016Q3: 254,363 shares; 2016Q4: 274,038 shares; 2017Q1: 287,045 shares 287,045 $24M 2.11% +13,007 Timeline VMBS 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: restricted; 2016Q1: restricted; 2016Q2: 362,919 shares; 2016Q3: 394,916 shares; 2016Q4: 422,317 shares; 2017Q1: 447,313 shares 447,313 $23.5M 2.06% +24,996 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: restricted; 2016Q1: restricted; 2016Q2: 74,782 shares; 2016Q3: 66,765 shares; 2016Q4: 97,484 shares; 2017Q1: 123,683 shares 123,683 $21.2M 1.86% +26,199 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: restricted; 2016Q1: restricted; 2016Q2: 388,593 shares; 2016Q3: 426,398 shares; 2016Q4: 446,235 shares; 2017Q1: 476,795 shares 476,795 $19M 1.67% +30,560 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: restricted; 2016Q1: restricted; 2016Q2: 239,502 shares; 2016Q3: 259,311 shares; 2016Q4: 263,984 shares; 2017Q1: 316,589 shares 316,589 $18.4M 1.61% +52,605 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 113,185 shares; 2016Q3: 122,326 shares; 2016Q4: 130,109 shares; 2017Q1: 133,969 shares 133,969 $17.9M 1.57% +3,860 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,271 shares; 2016Q3: 4,926 shares; 2016Q4: 55,522 shares; 2017Q1: 56,051 shares 56,051 $17.5M 1.54% +529 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: restricted; 2016Q1: restricted; 2016Q2: 105,257 shares; 2016Q3: 115,052 shares; 2016Q4: 131,490 shares; 2017Q1: 165,559 shares 165,559 $14.5M 1.28% +34,069 Timeline TIP 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: restricted; 2016Q1: restricted; 2016Q2: 30,665 shares; 2016Q3: 32,339 shares; 2016Q4: 56,669 shares; 2017Q1: 116,089 shares 116,089 $13.3M 1.17% +59,420 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: restricted; 2016Q1: restricted; 2016Q2: 97,864 shares; 2016Q3: 84,528 shares; 2016Q4: 98,530 shares; 2017Q1: 186,490 shares 186,490 $12.9M 1.13% +87,960 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 90,824 shares; 2016Q3: 89,052 shares; 2016Q4: 85,595 shares; 2017Q1: 84,187 shares 84,187 $12.1M 1.06% -1,408 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,930 shares; 2016Q3: 13,451 shares; 2016Q4: 47,870 shares; 2017Q1: 49,777 shares 49,777 $11.7M 1.03% +1,907 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 33,320 shares; 2016Q3: 32,114 shares; 2016Q4: 36,567 shares; 2017Q1: 48,230 shares 48,230 $11.4M 1% +11,663 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: restricted; 2016Q1: restricted; 2016Q2: 96,810 shares; 2016Q3: 93,444 shares; 2016Q4: 94,173 shares; 2017Q1: 99,538 shares 99,538 $11.3M 0.99% +5,365 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: restricted; 2016Q1: restricted; 2016Q2: 79,248 shares; 2016Q3: 76,447 shares; 2016Q4: 74,429 shares; 2017Q1: 87,747 shares 87,747 $10.1M 0.89% +13,318 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: restricted; 2016Q1: restricted; 2016Q2: 150,047 shares; 2016Q3: 155,806 shares; 2016Q4: 208,947 shares; 2017Q1: 174,465 shares 174,465 $8.33M 0.73% -34,482 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: restricted; 2016Q1: restricted; 2016Q2: 63,375 shares; 2016Q3: 65,198 shares; 2016Q4: 71,337 shares; 2017Q1: 68,582 shares 68,582 $8.32M 0.73% -2,755 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: restricted; 2016Q1: restricted; 2016Q2: 331,112 shares; 2016Q3: 338,171 shares; 2016Q4: 330,905 shares; 2017Q1: 336,517 shares 336,517 $8.09M 0.71% +5,612 Timeline IYT 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,796 shares; 2017Q1: 48,804 shares 48,804 $8M 0.7% +5,008 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: restricted; 2016Q1: restricted; 2016Q2: 68,898 shares; 2016Q3: 74,738 shares; 2016Q4: 73,582 shares; 2017Q1: 90,922 shares 90,922 $7.47M 0.66% +17,340 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: restricted; 2016Q1: restricted; 2016Q2: 133,502 shares; 2016Q3: 156,264 shares; 2016Q4: 158,320 shares; 2017Q1: 166,931 shares 166,931 $6.93M 0.61% +8,611 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: restricted; 2016Q1: restricted; 2016Q2: 28,422 shares; 2016Q3: 27,585 shares; 2016Q4: 29,425 shares; 2017Q1: 50,882 shares 50,882 $6.74M 0.59% +21,457 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: restricted; 2016Q1: restricted; 2016Q2: 58,586 shares; 2016Q3: 41,197 shares; 2016Q4: 40,965 shares; 2017Q1: 40,079 shares 40,079 $5.89M 0.52% -886 Timeline EMB 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: restricted; 2016Q1: restricted; 2016Q2: 30,148 shares; 2016Q3: 33,697 shares; 2016Q4: 57,246 shares; 2017Q1: 50,976 shares 50,976 $5.78M 0.51% -6,270 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: restricted; 2016Q1: restricted; 2016Q2: 87,533 shares; 2016Q3: 86,058 shares; 2016Q4: 76,457 shares; 2017Q1: 61,175 shares 61,175 $5.44M 0.48% -15,282 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: restricted; 2016Q1: restricted; 2016Q2: 125,552 shares; 2016Q3: 142,366 shares; 2016Q4: 140,606 shares; 2017Q1: 185,637 shares 185,637 $5.38M 0.47% +45,031 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: restricted; 2016Q1: restricted; 2016Q2: 29,323 shares; 2016Q3: 30,988 shares; 2016Q4: 31,711 shares; 2017Q1: 30,554 shares 30,554 $5.04M 0.44% -1,157 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 90,661 shares; 2016Q3: 84,619 shares; 2016Q4: 94,156 shares; 2017Q1: 97,132 shares 97,132 $5.01M 0.44% +2,976 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: restricted; 2016Q1: restricted; 2016Q2: 82,019 shares; 2016Q3: 86,500 shares; 2016Q4: 89,340 shares; 2017Q1: 98,062 shares 98,062 $4.79M 0.42% +8,722 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: restricted; 2016Q1: restricted; 2016Q2: 44,321 shares; 2016Q3: 45,515 shares; 2016Q4: 47,986 shares; 2017Q1: 57,578 shares 57,578 $4.72M 0.41% +9,592 Timeline FXR 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,126 shares; 2017Q1: 134,592 shares 134,592 $4.61M 0.4% +34,466 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: restricted; 2016Q1: restricted; 2016Q2: 22,643 shares; 2016Q3: 22,768 shares; 2016Q4: 22,415 shares; 2017Q1: 21,888 shares 21,888 $4.29M 0.38% -527 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: restricted; 2016Q1: restricted; 2016Q2: 22,154 shares; 2016Q3: 21,590 shares; 2016Q4: 21,520 shares; 2017Q1: 22,108 shares 22,108 $4.14M 0.36% +588 Timeline IAT 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,755 shares; 2017Q1: 91,515 shares 91,515 $4.11M 0.36% +13,760 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: restricted; 2016Q1: restricted; 2016Q2: 51,165 shares; 2016Q3: 42,167 shares; 2016Q4: 96,889 shares; 2017Q1: 78,656 shares 78,656 $3.85M 0.34% -18,233 Timeline KRE 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: restricted; 2016Q1: restricted; 2016Q2: 25,778 shares; 2016Q3: 24,479 shares; 2016Q4: 24,420 shares; 2017Q1: 69,848 shares 69,848 $3.81M 0.33% +45,428 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,264 shares; 2016Q3: 21,187 shares; 2016Q4: 34,156 shares; 2017Q1: 77,858 shares 77,858 $3.77M 0.33% +43,702 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 635,827 shares; 2016Q3: 617,140 shares; 2016Q4: 619,502 shares; 2017Q1: 624,557 shares 624,557 $3.73M 0.33% +5,055 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: restricted; 2016Q1: restricted; 2016Q2: 101,284 shares; 2016Q3: 54,257 shares; 2016Q4: 53,527 shares; 2017Q1: 52,204 shares 52,204 $3.73M 0.33% -1,323 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 188,237 shares; 2016Q3: 183,324 shares; 2016Q4: 184,101 shares; 2017Q1: 180,504 shares 180,504 $3.71M 0.33% -3,597 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: restricted; 2016Q1: restricted; 2016Q2: 23,551 shares; 2016Q3: 24,223 shares; 2016Q4: 24,626 shares; 2017Q1: 26,007 shares 26,007 $3.69M 0.32% +1,381 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,088 shares; 2016Q3: 16,502 shares; 2016Q4: 71,897 shares; 2017Q1: 128,422 shares 128,422 $3.56M 0.31% +56,525 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: restricted; 2016Q1: restricted; 2016Q2: 95,224 shares; 2016Q3: 113,971 shares; 2016Q4: 104,173 shares; 2017Q1: 115,245 shares 115,245 $3.44M 0.3% +11,072 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: restricted; 2016Q1: restricted; 2016Q2: 23,075 shares; 2016Q3: 21,596 shares; 2016Q4: 21,076 shares; 2017Q1: 20,084 shares 20,084 $3.36M 0.29% -992 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: restricted; 2016Q1: restricted; 2016Q2: 60,188 shares; 2016Q3: 58,210 shares; 2016Q4: 51,845 shares; 2017Q1: 53,798 shares 53,798 $3.35M 0.29% +1,953 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: restricted; 2016Q1: restricted; 2016Q2: 227,851 shares; 2016Q3: 278,559 shares; 2016Q4: 313,861 shares; 2017Q1: 339,444 shares 339,444 $3.33M 0.29% +25,583 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: restricted; 2016Q1: restricted; 2016Q2: 31,021 shares; 2016Q3: 33,192 shares; 2016Q4: 34,462 shares; 2017Q1: 37,571 shares 37,571 $3.3M 0.29% +3,109 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,294 shares; 2016Q3: 90,299 shares; 2016Q4: 8,547 shares; 2017Q1: 71,540 shares 71,540 $3.3M 0.29% +62,993 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 68,847 shares; 2016Q3: 82,037 shares; 2016Q4: 82,545 shares; 2017Q1: 74,667 shares 74,667 $3.27M 0.29% -7,878 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 32,174 shares; 2016Q3: 32,908 shares; 2016Q4: 34,378 shares; 2017Q1: 25,194 shares 25,194 $3.13M 0.27% -9,184 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: restricted; 2016Q1: restricted; 2016Q2: 28,580 shares; 2016Q3: 27,859 shares; 2016Q4: 27,257 shares; 2017Q1: 22,662 shares 22,662 $3.11M 0.27% -4,595 Timeline FTLS 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: restricted; 2016Q1: restricted; 2016Q2: 94,083 shares; 2016Q3: 101,613 shares; 2016Q4: 99,968 shares; 2017Q1: 88,741 shares 88,741 $3.09M 0.27% -11,227 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: restricted; 2016Q1: restricted; 2016Q2: 75,957 shares; 2016Q3: 108,788 shares; 2016Q4: 116,911 shares; 2017Q1: 122,150 shares 122,150 $2.88M 0.25% +5,239 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,436 shares; 2016Q3: 3,494 shares; 2016Q4: 3,387 shares; 2017Q1: 3,391 shares 3,391 $2.86M 0.25% +4 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: restricted; 2016Q1: restricted; 2016Q2: 47,614 shares; 2016Q3: 44,567 shares; 2016Q4: 41,233 shares; 2017Q1: 54,795 shares 54,795 $2.82M 0.25% +13,562 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: restricted; 2016Q1: restricted; 2016Q2: 18,247 shares; 2016Q3: 44,867 shares; 2016Q4: 44,316 shares; 2017Q1: 42,598 shares 42,598 $2.81M 0.25% -1,718 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,119 shares; 2016Q3: 17,956 shares; 2016Q4: 29,896 shares; 2017Q1: 28,358 shares 28,358 $2.7M 0.24% -1,538 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: restricted; 2016Q1: restricted; 2016Q2: 27,737 shares; 2016Q3: 17,349 shares; 2016Q4: 15,530 shares; 2017Q1: 21,599 shares 21,599 $2.55M 0.22% +6,069 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: restricted; 2016Q1: restricted; 2016Q2: 12,571 shares; 2016Q3: 14,205 shares; 2016Q4: 16,988 shares; 2017Q1: 18,119 shares 18,119 $2.53M 0.22% +1,131 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,537 shares; 2016Q3: 3,785 shares; 2016Q4: 27,757 shares; 2017Q1: 25,579 shares 25,579 $2.5M 0.22% -2,178 MUB 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: restricted; 2016Q1: restricted; 2016Q2: 31,966 shares; 2016Q3: 29,265 shares; 2016Q4: 27,897 shares; 2017Q1: 22,767 shares 22,767 $2.48M 0.22% -5,130 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: restricted; 2016Q1: restricted; 2016Q2: 67,387 shares; 2016Q3: 66,651 shares; 2016Q4: 67,727 shares; 2017Q1: 71,424 shares 71,424 $2.45M 0.22% +3,697 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,510 shares; 2016Q3: 81,722 shares; 2016Q4: 98,236 shares; 2017Q1: 103,888 shares 103,888 $2.42M 0.21% +5,652 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,607 shares; 2017Q1: 58,854 shares 58,854 $2.4M 0.21% +4,247 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 H More: the full row for POWERSHARES ETF TR II S&P500 H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,544 shares 63,544 $2.39M 0.21% new LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,718 shares; 2017Q1: 46,384 shares 46,384 $2.38M 0.21% -334 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: restricted; 2016Q1: restricted; 2016Q2: 12,275 shares; 2016Q3: 21,653 shares; 2016Q4: 13,923 shares; 2017Q1: 14,403 shares 14,403 $2.36M 0.21% +480 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: restricted; 2016Q1: restricted; 2016Q2: 23,412 shares; 2016Q3: 23,567 shares; 2016Q4: 30,508 shares; 2017Q1: 62,806 shares 62,806 $2.36M 0.21% +32,298 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,480 shares; 2017Q1: 59,874 shares 59,874 $2.33M 0.2% +18,394 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: restricted; 2016Q1: restricted; 2016Q2: 39,518 shares; 2016Q3: 40,621 shares; 2016Q4: 44,963 shares; 2017Q1: 46,084 shares 46,084 $2.29M 0.2% +1,121 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 198,318 shares; 2016Q3: 198,420 shares; 2016Q4: 207,074 shares; 2017Q1: 233,256 shares 233,256 $2.23M 0.2% +26,182 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: restricted; 2016Q1: restricted; 2016Q2: 6,179 shares; 2016Q3: 5,665 shares; 2016Q4: 18,706 shares; 2017Q1: 17,933 shares 17,933 $2.23M 0.2% -773 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: restricted; 2016Q1: restricted; 2016Q2: 30,544 shares; 2016Q3: 26,249 shares; 2016Q4: 26,800 shares; 2017Q1: 24,344 shares 24,344 $2.19M 0.19% -2,456 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: restricted; 2016Q1: restricted; 2016Q2: 9,297 shares; 2016Q3: 9,938 shares; 2016Q4: 12,576 shares; 2017Q1: 19,911 shares 19,911 $2.12M 0.19% +7,335 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 9,429 shares; 2016Q3: 9,754 shares; 2016Q4: 47,307 shares; 2017Q1: 49,064 shares 49,064 $2.1M 0.18% +1,757 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,429 shares; 2016Q3: 9,872 shares; 2016Q4: 20,498 shares; 2017Q1: 25,769 shares 25,769 $2.09M 0.18% +5,271 Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,928 shares; 2016Q3: 11,109 shares; 2016Q4: 21,125 shares; 2017Q1: 22,784 shares 22,784 $2.04M 0.18% +1,659 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: restricted; 2016Q1: restricted; 2016Q2: 28,602 shares; 2016Q3: 27,565 shares; 2016Q4: 50,107 shares; 2017Q1: 54,650 shares 54,650 $1.97M 0.17% +4,543 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,264 shares; 2016Q3: 13,406 shares; 2016Q4: 15,827 shares; 2017Q1: 19,172 shares 19,172 $1.91M 0.17% +3,345 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,340 shares 17,340 $1.9M 0.17% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,971 shares; 2016Q3: 20,526 shares; 2016Q4: 24,102 shares; 2017Q1: 21,347 shares 21,347 $1.88M 0.16% -2,755 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 47,856 shares; 2016Q4: 46,373 shares; 2017Q1: 46,139 shares 46,139 $1.87M 0.16% -234 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: restricted; 2016Q1: restricted; 2016Q2: 16,584 shares; 2016Q3: 17,909 shares; 2016Q4: 18,015 shares; 2017Q1: 16,330 shares 16,330 $1.85M 0.16% -1,685 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,132 shares; 2017Q1: 53,157 shares 53,157 $1.84M 0.16% -1,975 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: restricted; 2016Q1: restricted; 2016Q2: 16,965 shares; 2016Q3: 16,747 shares; 2016Q4: 16,351 shares; 2017Q1: 16,252 shares 16,252 $1.83M 0.16% -99 Timeline IPAC 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: restricted; 2016Q1: restricted; 2016Q2: 39,732 shares; 2016Q3: 36,361 shares; 2016Q4: 35,817 shares; 2017Q1: 34,777 shares 34,777 $1.83M 0.16% -1,040 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 171,805 shares; 2016Q3: 167,476 shares; 2016Q4: 180,654 shares; 2017Q1: 180,845 shares 180,845 $1.8M 0.16% +191 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: restricted; 2016Q1: restricted; 2016Q2: 1,463 shares; 2016Q3: 1,591 shares; 2016Q4: 1,830 shares; 2017Q1: 1,999 shares 1,999 $1.77M 0.16% +169 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,044 shares; 2016Q3: 7,987 shares; 2016Q4: 7,835 shares; 2017Q1: 8,142 shares 8,142 $1.76M 0.15% +307 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,373 shares; 2016Q3: 16,597 shares; 2016Q4: 15,093 shares; 2017Q1: 19,605 shares 19,605 $1.73M 0.15% +4,512 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,490 shares; 2017Q1: 111,066 shares 111,066 $1.72M 0.15% +92,576 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: restricted; 2016Q1: restricted; 2016Q2: 22,481 shares; 2016Q3: 29,347 shares; 2016Q4: 30,144 shares; 2017Q1: 26,266 shares 26,266 $1.71M 0.15% -3,878 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,503 shares; 2017Q1: 35,592 shares 35,592 $1.7M 0.15% -911 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53,981 shares 53,981 $1.68M 0.15% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,526 shares; 2016Q3: 16,867 shares; 2016Q4: 24,793 shares; 2017Q1: 25,563 shares 25,563 $1.67M 0.15% +770 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,995 shares; 2016Q3: 8,316 shares; 2016Q4: 10,604 shares; 2017Q1: 11,962 shares 11,962 $1.65M 0.14% +1,358 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: restricted; 2016Q1: restricted; 2016Q2: 4,479 shares; 2016Q3: 4,915 shares; 2016Q4: 5,152 shares; 2017Q1: 29,430 shares 29,430 $1.64M 0.14% +24,278 Timeline VAW 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: restricted; 2016Q1: restricted; 2016Q2: 19,842 shares; 2016Q3: 14,682 shares; 2016Q4: 14,562 shares; 2017Q1: 13,663 shares 13,663 $1.63M 0.14% -899 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,114 shares; 2017Q1: 24,171 shares 24,171 $1.59M 0.14% +4,057 Timeline FCVT 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,760 shares; 2017Q1: 58,811 shares 58,811 $1.59M 0.14% +7,051 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 78,092 shares; 2016Q3: 86,439 shares; 2016Q4: 66,998 shares; 2017Q1: 60,506 shares 60,506 $1.57M 0.14% -6,492 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: restricted; 2016Q1: restricted; 2016Q2: 26,054 shares; 2016Q3: 38,826 shares; 2016Q4: 44,184 shares; 2017Q1: 45,380 shares 45,380 $1.54M 0.14% +1,196 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: restricted; 2016Q1: restricted; 2016Q2: 7,343 shares; 2016Q3: 6,614 shares; 2016Q4: 6,748 shares; 2017Q1: 7,785 shares 7,785 $1.49M 0.13% +1,037 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,122 shares; 2016Q3: 8,105 shares; 2016Q4: 6,693 shares; 2017Q1: 10,478 shares 10,478 $1.48M 0.13% +3,785 Timeline VCR 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: restricted; 2016Q1: restricted; 2016Q2: 4,465 shares; 2016Q3: 7,326 shares; 2016Q4: 9,189 shares; 2017Q1: 10,586 shares 10,586 $1.47M 0.13% +1,397 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: restricted; 2016Q1: restricted; 2016Q2: 8,109 shares; 2016Q3: 8,165 shares; 2016Q4: 8,214 shares; 2017Q1: 8,240 shares 8,240 $1.46M 0.13% +26 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: restricted; 2016Q1: restricted; 2016Q2: 42,957 shares; 2016Q3: 48,098 shares; 2016Q4: 11,048 shares; 2017Q1: 12,196 shares 12,196 $1.45M 0.13% +1,148 Timeline AIRR 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,011 shares; 2017Q1: 60,500 shares 60,500 $1.45M 0.13% -2,511 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: restricted; 2016Q1: restricted; 2016Q2: 19,315 shares; 2016Q3: 18,867 shares; 2016Q4: 13,695 shares; 2017Q1: 13,471 shares 13,471 $1.44M 0.13% -224 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: restricted; 2016Q1: restricted; 2016Q2: 7,879 shares; 2016Q3: 7,898 shares; 2016Q4: 9,310 shares; 2017Q1: 11,410 shares 11,410 $1.4M 0.12% +2,100 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: restricted; 2016Q1: restricted; 2016Q2: 9,647 shares; 2016Q3: 58,384 shares; 2016Q4: 15,996 shares; 2017Q1: 17,936 shares 17,936 $1.4M 0.12% +1,940 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: restricted; 2016Q1: restricted; 2016Q2: 9,355 shares; 2016Q3: 9,068 shares; 2016Q4: 8,999 shares; 2017Q1: 9,174 shares 9,174 $1.39M 0.12% +175 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: restricted; 2016Q1: restricted; 2016Q2: 14,253 shares; 2016Q3: 13,191 shares; 2016Q4: 34,503 shares; 2017Q1: 47,989 shares 47,989 $1.38M 0.12% +13,486 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,252 shares; 2016Q3: 2,882 shares; 2016Q4: 3,734 shares; 2017Q1: 5,068 shares 5,068 $1.35M 0.12% +1,334 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,412 shares; 2016Q3: 1,441 shares; 2016Q4: 1,549 shares; 2017Q1: 1,623 shares 1,623 $1.34M 0.12% +74 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: restricted; 2016Q1: restricted; 2016Q2: 19,148 shares; 2016Q3: 21,519 shares; 2016Q4: 25,003 shares; 2017Q1: 34,496 shares 34,496 $1.34M 0.12% +9,493 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,976 shares; 2016Q3: 27,506 shares; 2016Q4: 34,664 shares; 2017Q1: 36,324 shares 36,324 $1.34M 0.12% +1,660 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: restricted; 2016Q1: restricted; 2016Q2: 43,282 shares; 2016Q3: 43,184 shares; 2016Q4: 47,746 shares; 2017Q1: 52,395 shares 52,395 $1.33M 0.12% +4,649 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: restricted; 2016Q1: restricted; 2016Q2: 11,395 shares; 2016Q3: 11,525 shares; 2016Q4: 12,807 shares; 2017Q1: 11,874 shares 11,874 $1.33M 0.12% -933 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,099 shares; 2016Q3: 13,295 shares; 2016Q4: 14,958 shares; 2017Q1: 16,055 shares 16,055 $1.31M 0.12% +1,097 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: restricted; 2016Q1: restricted; 2016Q2: 45,597 shares; 2016Q3: 46,965 shares; 2016Q4: 56,146 shares; 2017Q1: 32,938 shares 32,938 $1.29M 0.11% -23,208 Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,826 shares; 2016Q3: 30,864 shares; 2016Q4: 38,362 shares; 2017Q1: 49,651 shares 49,651 $1.28M 0.11% +11,289 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,908 shares; 2017Q1: 12,010 shares 12,010 $1.25M 0.11% +2,102 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,958 shares; 2016Q3: 147,511 shares; 2016Q4: 168,854 shares; 2017Q1: 165,104 shares 165,104 $1.23M 0.11% -3,750 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,981 shares 13,981 $1.23M 0.11% new 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: restricted; 2016Q1: restricted; 2016Q2: 11,939 shares; 2016Q3: 16,799 shares; 2016Q4: 12,608 shares; 2017Q1: 13,128 shares 13,128 $1.2M 0.11% +520 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,686 shares; 2016Q3: 8,751 shares; 2016Q4: 8,697 shares; 2017Q1: 10,058 shares 10,058 $1.19M 0.1% +1,361 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,630 shares; 2016Q3: 115,080 shares; 2016Q4: 114,581 shares; 2017Q1: 121,108 shares 121,108 $1.19M 0.1% +6,527 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: restricted; 2016Q1: restricted; 2016Q2: 21,881 shares; 2016Q3: 21,787 shares; 2016Q4: 20,256 shares; 2017Q1: 19,751 shares 19,751 $1.17M 0.1% -505 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,350 shares; 2016Q3: 16,094 shares; 2016Q4: 17,472 shares; 2017Q1: 32,031 shares 32,031 $1.14M 0.1% +14,559 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: restricted; 2016Q1: restricted; 2016Q2: 5,232 shares; 2016Q3: 6,724 shares; 2016Q4: 5,981 shares; 2017Q1: 6,499 shares 6,499 $1.14M 0.1% +518 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: restricted; 2016Q1: restricted; 2016Q2: 16,228 shares; 2016Q3: 17,595 shares; 2016Q4: 45,538 shares; 2017Q1: 47,203 shares 47,203 $1.12M 0.1% +1,665 Timeline HEFA 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,454 shares 40,454 $1.12M 0.1% new 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: restricted; 2016Q1: restricted; 2016Q2: 12,828 shares; 2016Q3: 12,708 shares; 2016Q4: 13,517 shares; 2017Q1: 14,267 shares 14,267 $1.11M 0.1% +750 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 79,361 shares; 2016Q3: 73,295 shares; 2016Q4: 55,401 shares; 2017Q1: 55,307 shares 55,307 $1.08M 0.1% -94 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: restricted; 2016Q1: restricted; 2016Q2: 23,663 shares; 2016Q3: 26,868 shares; 2016Q4: 28,977 shares; 2017Q1: 31,226 shares 31,226 $1.08M 0.09% +2,249 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 95,500 shares; 2016Q3: 98,300 shares; 2016Q4: 81,650 shares; 2017Q1: 82,250 shares 82,250 $1.06M 0.09% +600 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: restricted; 2016Q1: restricted; 2016Q2: 7,312 shares; 2016Q3: 7,834 shares; 2016Q4: 7,722 shares; 2017Q1: 10,389 shares 10,389 $1.06M 0.09% +2,667 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,445 shares; 2016Q3: 23,973 shares; 2016Q4: 5,309 shares; 2017Q1: 5,230 shares 5,230 $1.05M 0.09% -79 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 4,612 shares; 2016Q3: 12,049 shares; 2016Q4: 12,753 shares; 2017Q1: 13,070 shares 13,070 $1.03M 0.09% +317 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: restricted; 2016Q1: restricted; 2016Q2: 42,478 shares; 2016Q3: 8,537 shares; 2016Q4: 8,311 shares; 2017Q1: 7,958 shares 7,958 $1.03M 0.09% -353 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,922 shares; 2016Q3: 69,515 shares; 2016Q4: 64,587 shares; 2017Q1: 64,206 shares 64,206 $1.03M 0.09% -381 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,540 shares; 2016Q3: 7,863 shares; 2016Q4: 7,651 shares; 2017Q1: 8,461 shares 8,461 $1.03M 0.09% +810 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 120,809 shares; 2016Q3: 123,187 shares; 2016Q4: 42,324 shares; 2017Q1: 37,420 shares 37,420 $1.03M 0.09% -4,904 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,485 shares; 2016Q3: 45,479 shares; 2016Q4: 57,725 shares; 2017Q1: 61,988 shares 61,988 $1.01M 0.09% +4,263 KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,313 shares 25,313 $1.01M 0.09% new 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: restricted; 2016Q1: restricted; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4 $1M 0.09% 0 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,731 shares; 2016Q3: 63,056 shares; 2016Q4: 73,406 shares; 2017Q1: 73,996 shares 73,996 $1M 0.09% +590 FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,453 shares; 2016Q3: 20,469 shares; 2016Q4: 16,514 shares; 2017Q1: 16,032 shares 16,032 $999K 0.09% -482 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,165 shares; 2016Q3: 65,447 shares; 2016Q4: 69,402 shares; 2017Q1: 85,030 shares 85,030 $993K 0.09% +15,628 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,367 shares; 2016Q3: 5,502 shares; 2016Q4: 3,552 shares; 2017Q1: 3,169 shares 3,169 $981K 0.09% -383 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,149 shares; 2017Q1: 7,158 shares 7,158 $957K 0.08% +9 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: restricted; 2016Q1: restricted; 2016Q2: 50,224 shares; 2016Q3: 20,324 shares; 2016Q4: 19,360 shares; 2017Q1: 16,313 shares 16,313 $954K 0.08% -3,047 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: restricted; 2016Q1: restricted; 2016Q2: 13,931 shares; 2016Q3: 15,137 shares; 2016Q4: 14,648 shares; 2017Q1: 21,193 shares 21,193 $945K 0.08% +6,545 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,182 shares; 2017Q1: 15,475 shares 15,475 $933K 0.08% -2,707 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,106 shares; 2017Q1: 9,005 shares 9,005 $915K 0.08% +2,899 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,656 shares 16,656 $912K 0.08% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,734 shares; 2017Q1: 11,667 shares 11,667 $907K 0.08% +933 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,871 shares; 2016Q3: 15,876 shares; 2016Q4: 16,419 shares; 2017Q1: 16,487 shares 16,487 $907K 0.08% +68 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,001 shares 18,001 $900K 0.08% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,946 shares; 2016Q3: 7,363 shares; 2016Q4: 7,123 shares; 2017Q1: 6,972 shares 6,972 $898K 0.08% -151 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: restricted; 2016Q1: restricted; 2016Q2: 16,684 shares; 2016Q3: 16,574 shares; 2016Q4: 16,421 shares; 2017Q1: 15,680 shares 15,680 $893K 0.08% -741 Timeline FVC 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: restricted; 2016Q1: restricted; 2016Q2: 12,110 shares; 2016Q3: 9,627 shares; 2016Q4: 30,644 shares; 2017Q1: 39,715 shares 39,715 $890K 0.08% +9,071 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,742 shares 9,742 $887K 0.08% new Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,472 shares; 2016Q3: 18,646 shares; 2016Q4: 18,629 shares; 2017Q1: 17,047 shares 17,047 $886K 0.08% -1,582 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,300 shares; 2016Q3: 9,548 shares; 2016Q4: 7,533 shares; 2017Q1: 9,815 shares 9,815 $876K 0.08% +2,282 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,140 shares; 2016Q3: 9,561 shares; 2016Q4: 9,171 shares; 2017Q1: 13,180 shares 13,180 $874K 0.08% +4,009 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: restricted; 2016Q1: restricted; 2016Q2: 57,862 shares; 2016Q3: 69,054 shares; 2016Q4: 80,544 shares; 2017Q1: 102,845 shares 102,845 $874K 0.08% +22,301 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: restricted; 2016Q1: restricted; 2016Q2: 20,314 shares; 2016Q3: 19,831 shares; 2016Q4: 19,832 shares; 2017Q1: 20,633 shares 20,633 $869K 0.08% +801 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 61,983 shares; 2016Q3: 60,608 shares; 2016Q4: 62,572 shares; 2017Q1: 69,029 shares 69,029 $868K 0.08% +6,457 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: restricted; 2016Q1: restricted; 2016Q2: 17,459 shares; 2016Q3: 18,172 shares; 2016Q4: 11,168 shares; 2017Q1: 10,813 shares 10,813 $858K 0.08% -355 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: restricted; 2016Q1: restricted; 2016Q2: 14,145 shares; 2016Q3: 15,327 shares; 2016Q4: 13,332 shares; 2017Q1: 12,350 shares 12,350 $841K 0.07% -982 Timeline VONG 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,166 shares; 2017Q1: 7,149 shares 7,149 $834K 0.07% -17 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 87,269 shares; 2016Q3: 89,441 shares; 2016Q4: 92,877 shares; 2017Q1: 55,402 shares 55,402 $833K 0.07% -37,475 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,723 shares; 2017Q1: 44,212 shares 44,212 $830K 0.07% +18,489 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,133 shares 11,133 $827K 0.07% new Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,232 shares; 2016Q3: 42,261 shares; 2016Q4: 39,943 shares; 2017Q1: 39,135 shares 39,135 $827K 0.07% -808 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: restricted; 2016Q1: restricted; 2016Q2: 20,598 shares; 2016Q3: 13,852 shares; 2016Q4: 11,631 shares; 2017Q1: 10,381 shares 10,381 $820K 0.07% -1,250 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: restricted; 2016Q1: restricted; 2016Q2: 10,436 shares; 2016Q3: 10,887 shares; 2016Q4: 11,555 shares; 2017Q1: 12,582 shares 12,582 $794K 0.07% +1,027 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: restricted; 2016Q1: restricted; 2016Q2: 6,345 shares; 2016Q3: 6,381 shares; 2016Q4: 6,441 shares; 2017Q1: 6,593 shares 6,593 $794K 0.07% +152 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: restricted; 2016Q1: restricted; 2016Q2: 7,657 shares; 2016Q3: 7,682 shares; 2016Q4: 7,633 shares; 2017Q1: 7,732 shares 7,732 $792K 0.07% +99 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 85,640 shares; 2016Q3: 88,828 shares; 2016Q4: 77,122 shares; 2017Q1: 73,464 shares 73,464 $791K 0.07% -3,658 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: restricted; 2016Q1: restricted; 2016Q2: 16,246 shares; 2016Q3: 16,910 shares; 2016Q4: 17,132 shares; 2017Q1: 13,939 shares 13,939 $782K 0.07% -3,193 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,367 shares; 2017Q1: 15,324 shares 15,324 $779K 0.07% -2,043 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: restricted; 2016Q1: restricted; 2016Q2: 19,691 shares; 2016Q3: 18,284 shares; 2016Q4: 17,780 shares; 2017Q1: 15,596 shares 15,596 $777K 0.07% -2,184 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: restricted; 2016Q1: restricted; 2016Q2: 16,365 shares; 2016Q3: 16,816 shares; 2016Q4: 16,988 shares; 2017Q1: 16,209 shares 16,209 $776K 0.07% -779 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,292 shares; 2016Q3: 17,929 shares; 2016Q4: 17,817 shares; 2017Q1: 17,421 shares 17,421 $774K 0.07% -396 Timeline IEF 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,234 shares 7,234 $772K 0.07% new 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: restricted; 2016Q1: restricted; 2016Q2: 38,316 shares; 2016Q3: 40,318 shares; 2016Q4: 45,764 shares; 2017Q1: 51,839 shares 51,839 $769K 0.07% +6,075 ACWV 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,134 shares; 2017Q1: 9,835 shares 9,835 $757K 0.07% +4,701 Timeline IWB 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: restricted; 2016Q1: restricted; 2016Q2: 5,142 shares; 2016Q3: 5,378 shares; 2016Q4: 5,228 shares; 2017Q1: 5,670 shares 5,670 $746K 0.07% +442 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,610 shares; 2016Q3: 84,035 shares; 2016Q4: 85,085 shares; 2017Q1: 86,680 shares 86,680 $737K 0.06% +1,595 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,010 shares; 2016Q3: 14,879 shares; 2016Q4: 14,238 shares; 2017Q1: 13,111 shares 13,111 $737K 0.06% -1,127 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: restricted; 2016Q1: restricted; 2016Q2: 110,098 shares; 2016Q3: 103,824 shares; 2016Q4: 11,063 shares; 2017Q1: 11,683 shares 11,683 $736K 0.06% +620 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 19,824 shares; 2016Q4: 49,413 shares; 2017Q1: 80,950 shares 80,950 $734K 0.06% +31,537 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: restricted; 2016Q1: restricted; 2016Q2: 44,512 shares; 2016Q3: 44,373 shares; 2016Q4: 40,104 shares; 2017Q1: 39,633 shares 39,633 $719K 0.06% -471 BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,958 shares; 2016Q3: 30,676 shares; 2016Q4: 30,711 shares; 2017Q1: 31,313 shares 31,313 $700K 0.06% +602 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: restricted; 2016Q1: restricted; 2016Q2: 2,522 shares; 2016Q3: 5,756 shares; 2016Q4: 5,759 shares; 2017Q1: 12,859 shares 12,859 $695K 0.06% +7,100 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,570 shares; 2016Q3: 17,796 shares; 2016Q4: 15,329 shares; 2017Q1: 20,037 shares 20,037 $693K 0.06% +4,708 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: restricted; 2016Q1: restricted; 2016Q2: 9,457 shares; 2016Q3: 10,107 shares; 2016Q4: 11,339 shares; 2017Q1: 10,849 shares 10,849 $686K 0.06% -490 VFH 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,663 shares; 2017Q1: 11,239 shares 11,239 $681K 0.06% +2,576 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,769 shares; 2017Q1: 39,352 shares 39,352 $671K 0.06% +14,583 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,148 shares; 2016Q3: 8,427 shares; 2016Q4: 6,266 shares; 2017Q1: 5,922 shares 5,922 $668K 0.06% -344 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: restricted; 2016Q1: restricted; 2016Q2: 15,320 shares; 2016Q3: 14,544 shares; 2016Q4: 16,343 shares; 2017Q1: 14,324 shares 14,324 $665K 0.06% -2,019 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: restricted; 2016Q1: restricted; 2016Q2: 79,332 shares; 2016Q3: 84,131 shares; 2016Q4: 15,490 shares; 2017Q1: 15,272 shares 15,272 $664K 0.06% -218 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,999 shares; 2016Q4: 5,292 shares; 2017Q1: 12,525 shares 12,525 $661K 0.06% +7,233 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 2,540 shares; 2016Q3: 2,540 shares; 2016Q4: 2,635 shares; 2017Q1: 2,841 shares 2,841 $652K 0.06% +206 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: restricted; 2016Q1: restricted; 2016Q2: 36,493 shares; 2016Q3: 33,265 shares; 2016Q4: 32,075 shares; 2017Q1: 27,854 shares 27,854 $649K 0.06% -4,221 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: restricted; 2016Q1: restricted; 2016Q2: 5,436 shares; 2016Q3: 6,540 shares; 2016Q4: 6,501 shares; 2017Q1: 8,275 shares 8,275 $648K 0.06% +1,774 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,615 shares; 2016Q3: 3,742 shares; 2016Q4: 3,516 shares; 2017Q1: 4,799 shares 4,799 $648K 0.06% +1,283 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: restricted; 2016Q1: restricted; 2016Q2: 4,500 shares; 2016Q3: 4,057 shares; 2016Q4: 3,066 shares; 2017Q1: 6,140 shares 6,140 $648K 0.06% +3,074 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,303 shares; 2016Q3: 4,458 shares; 2016Q4: 5,055 shares; 2017Q1: 5,563 shares 5,563 $647K 0.06% +508 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: restricted; 2016Q1: restricted; 2016Q2: 51,247 shares; 2016Q3: 56,001 shares; 2016Q4: 57,071 shares; 2017Q1: 58,171 shares 58,171 $647K 0.06% +1,100 FRI 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: restricted; 2016Q1: restricted; 2016Q2: 32,601 shares; 2016Q3: 82,316 shares; 2016Q4: 28,694 shares; 2017Q1: 27,508 shares 27,508 $636K 0.06% -1,186 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,928 shares; 2017Q1: 17,403 shares 17,403 $630K 0.06% +4,475 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 4,861 shares; 2016Q3: 4,988 shares; 2016Q4: 4,343 shares; 2017Q1: 8,637 shares 8,637 $624K 0.05% +4,294 Timeline COMMERCEHUB INC COMMERCEHUB INC More: the full row for COMMERCEHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 38,900 shares; 2016Q4: 39,400 shares; 2017Q1: 39,400 shares 39,400 $624K 0.05% 0 WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,706 shares; 2017Q1: 9,321 shares 9,321 $617K 0.05% -385 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: restricted; 2016Q1: restricted; 2016Q2: 5,838 shares; 2016Q3: 6,286 shares; 2016Q4: 6,199 shares; 2017Q1: 5,415 shares 5,415 $612K 0.05% -784 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: restricted; 2016Q1: restricted; 2016Q2: 5,688 shares; 2016Q3: 20,279 shares; 2016Q4: 6,792 shares; 2017Q1: 11,426 shares 11,426 $611K 0.05% +4,634 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,824 shares; 2017Q1: 12,792 shares 12,792 $605K 0.05% +7,968 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,682 shares; 2016Q3: 14,916 shares; 2016Q4: 12,395 shares; 2017Q1: 11,619 shares 11,619 $597K 0.05% -776 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: restricted; 2016Q1: restricted; 2016Q2: 43,919 shares; 2016Q3: 44,431 shares; 2016Q4: 7,389 shares; 2017Q1: 3,688 shares 3,688 $596K 0.05% -3,701 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,602 shares; 2016Q4: 13,927 shares; 2017Q1: 14,188 shares 14,188 $595K 0.05% +261 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: restricted; 2016Q1: restricted; 2016Q2: 18,985 shares; 2016Q3: 19,253 shares; 2016Q4: 20,283 shares; 2017Q1: 20,038 shares 20,038 $595K 0.05% -245 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: restricted; 2016Q1: restricted; 2016Q2: 13,620 shares; 2016Q3: 13,687 shares; 2016Q4: 10,658 shares; 2017Q1: 13,273 shares 13,273 $591K 0.05% +2,615 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: restricted; 2016Q1: restricted; 2016Q2: 16,432 shares; 2016Q3: 19,502 shares; 2016Q4: 13,697 shares; 2017Q1: 10,492 shares 10,492 $586K 0.05% -3,205 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,105 shares; 2016Q3: 22,145 shares; 2016Q4: 21,645 shares; 2017Q1: 23,745 shares 23,745 $570K 0.05% +2,100 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: restricted; 2016Q1: restricted; 2016Q2: 5,861 shares; 2016Q3: 6,072 shares; 2016Q4: 7,122 shares; 2017Q1: 10,047 shares 10,047 $566K 0.05% +2,925 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: restricted; 2016Q1: restricted; 2016Q2: 6,509 shares; 2016Q3: 6,477 shares; 2016Q4: 6,359 shares; 2017Q1: 6,212 shares 6,212 $563K 0.05% -147 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,948 shares; 2017Q1: 3,800 shares 3,800 $561K 0.05% +1,852 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,932 shares 10,932 $560K 0.05% new 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: restricted; 2016Q1: restricted; 2016Q2: 6,191 shares; 2016Q3: 6,165 shares; 2016Q4: 6,406 shares; 2017Q1: 7,023 shares 7,023 $558K 0.05% +617 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: restricted; 2016Q1: restricted; 2016Q2: 4,329 shares; 2016Q3: 4,346 shares; 2016Q4: 4,214 shares; 2017Q1: 7,151 shares 7,151 $553K 0.05% +2,937 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: restricted; 2016Q1: restricted; 2016Q2: 13,093 shares; 2016Q3: 12,772 shares; 2016Q4: 12,065 shares; 2017Q1: 12,321 shares 12,321 $550K 0.05% +256 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,180 shares; 2016Q3: 28,832 shares; 2016Q4: 26,639 shares; 2017Q1: 25,041 shares 25,041 $550K 0.05% -1,598 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,097 shares; 2016Q3: 39,123 shares; 2016Q4: 39,623 shares; 2017Q1: 41,623 shares 41,623 $541K 0.05% +2,000 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: restricted; 2016Q1: restricted; 2016Q2: 8,846 shares; 2016Q3: 10,331 shares; 2016Q4: 9,266 shares; 2017Q1: 9,928 shares 9,928 $536K 0.05% +662 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,367 shares; 2016Q3: 2,299 shares; 2016Q4: 2,947 shares; 2017Q1: 5,521 shares 5,521 $535K 0.05% +2,574 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: restricted; 2016Q1: restricted; 2016Q2: 8,893 shares; 2016Q3: 5,449 shares; 2016Q4: 5,214 shares; 2017Q1: 6,710 shares 6,710 $530K 0.05% +1,496 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: restricted; 2016Q1: restricted; 2016Q2: 7,587 shares; 2016Q3: 6,233 shares; 2016Q4: 6,837 shares; 2017Q1: 7,583 shares 7,583 $528K 0.05% +746 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: restricted; 2016Q1: restricted; 2016Q2: 4,210 shares; 2016Q3: 4,434 shares; 2016Q4: 4,540 shares; 2017Q1: 4,911 shares 4,911 $526K 0.05% +371 Timeline IJS 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,791 shares 3,791 $525K 0.05% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,487 shares; 2016Q3: 6,532 shares; 2016Q4: 6,562 shares; 2017Q1: 6,263 shares 6,263 $524K 0.05% -299 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: restricted; 2016Q1: restricted; 2016Q2: 8,639 shares; 2016Q3: 8,719 shares; 2016Q4: 6,672 shares; 2017Q1: 4,809 shares 4,809 $523K 0.05% -1,863 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,027 shares 3,027 $517K 0.05% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,748 shares; 2016Q3: 6,327 shares; 2016Q4: 7,232 shares; 2017Q1: 8,242 shares 8,242 $513K 0.05% +1,010 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,331 shares; 2016Q3: 7,240 shares; 2016Q4: 10,434 shares; 2017Q1: 10,455 shares 10,455 $511K 0.04% +21 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,747 shares; 2017Q1: 13,513 shares 13,513 $504K 0.04% +5,766 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 6,410 shares; 2016Q3: 6,002 shares; 2016Q4: 42,732 shares; 2017Q1: 6,887 shares 6,887 $496K 0.04% -35,845 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,077 shares; 2017Q1: 27,761 shares 27,761 $494K 0.04% +4,684 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: restricted; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,460 shares 5,460 $494K 0.04% new HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,731 shares; 2016Q3: 19,271 shares; 2016Q4: 19,273 shares; 2017Q1: 21,221 shares 21,221 $493K 0.04% +1,948 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,582 shares; 2016Q3: 1,652 shares; 2016Q4: 1,767 shares; 2017Q1: 1,811 shares 1,811 $489K 0.04% +44 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,971 shares; 2016Q3: 7,660 shares; 2016Q4: 7,406 shares; 2017Q1: 8,154 shares 8,154 $488K 0.04% +748 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,772 shares; 2016Q3: 2,629 shares; 2016Q4: 2,647 shares; 2017Q1: 2,620 shares 2,620 $488K 0.04% -27 Timeline MACQUARIE FT TR GB INF UT DI MACQUARIE FT TR GB INF UT DI More: the full row for MACQUARIE FT TR GB INF UT DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,564 shares; 2016Q3: 36,903 shares; 2016Q4: 40,928 shares; 2017Q1: 38,708 shares 38,708 $483K 0.04% -2,220 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: restricted; 2016Q1: restricted; 2016Q2: 3,287 shares; 2016Q3: 3,380 shares; 2016Q4: 3,664 shares; 2017Q1: 3,660 shares 3,660 $478K 0.04% -4 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 977 shares; 2016Q3: 977 shares; 2016Q4: 978 shares; 2017Q1: 1,190 shares 1,190 $476K 0.04% +212 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: restricted; 2016Q1: restricted; 2016Q2: 7,148 shares; 2016Q3: 5,543 shares; 2016Q4: 5,480 shares; 2017Q1: 5,722 shares 5,722 $476K 0.04% +242 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: restricted; 2016Q1: restricted; 2016Q2: 5,307 shares; 2016Q3: 5,145 shares; 2016Q4: 4,866 shares; 2017Q1: 4,271 shares 4,271 $476K 0.04% -595 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: restricted; 2016Q1: restricted; 2016Q2: 2,709 shares; 2016Q3: 2,260 shares; 2016Q4: 2,180 shares; 2017Q1: 2,159 shares 2,159 $471K 0.04% -21 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: restricted; 2016Q1: restricted; 2016Q2: 6,358 shares; 2016Q3: 6,148 shares; 2016Q4: 4,357 shares; 2017Q1: 3,542 shares 3,542 $467K 0.04% -815 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,586 shares; 2016Q3: 13,922 shares; 2016Q4: 6,716 shares; 2017Q1: 5,656 shares 5,656 $455K 0.04% -1,060 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: restricted; 2016Q1: restricted; 2016Q2: 17,429 shares; 2016Q3: 16,042 shares; 2016Q4: 15,434 shares; 2017Q1: 15,502 shares 15,502 $451K 0.04% +68 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,101 shares; 2016Q4: 2,967 shares; 2017Q1: 5,455 shares 5,455 $446K 0.04% +2,488 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,154 shares; 2016Q3: 3,154 shares; 2016Q4: 3,154 shares; 2017Q1: 3,751 shares 3,751 $446K 0.04% +597 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: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,128 shares; 2016Q4: not reported; 2017Q1: 3,046 shares 3,046 $445K 0.04% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,608 shares; 2016Q3: 1,653 shares; 2016Q4: 3,854 shares; 2017Q1: 4,059 shares 4,059 $444K 0.04% +205 Timeline IJK 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: restricted; 2016Q1: restricted; 2016Q2: 2,458 shares; 2016Q3: 2,299 shares; 2016Q4: 2,344 shares; 2017Q1: 2,266 shares 2,266 $434K 0.04% -78 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,799 shares; 2016Q3: 15,799 shares; 2016Q4: 15,185 shares; 2017Q1: 15,508 shares 15,508 $429K 0.04% +323 Timeline PIMCO DIVERSIFIED INCOME AC… PIMCO DIVERSIFIED INCOME ACTIVE E… More: the full row for PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,159 shares; 2017Q1: 8,544 shares 8,544 $429K 0.04% +3,385 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,755 shares; 2016Q3: 2,691 shares; 2016Q4: 2,692 shares; 2017Q1: 2,736 shares 2,736 $426K 0.04% +44 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,036 shares; 2016Q3: 7,036 shares; 2016Q4: 6,957 shares; 2017Q1: 7,834 shares 7,834 $423K 0.04% +877 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: restricted; 2016Q1: restricted; 2016Q2: 51,447 shares; 2016Q3: 59,463 shares; 2016Q4: 5,867 shares; 2017Q1: 5,774 shares 5,774 $421K 0.04% -93 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,988 shares; 2016Q3: 5,960 shares; 2016Q4: 6,192 shares; 2017Q1: 6,291 shares 6,291 $418K 0.04% +99 Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,910 shares; 2016Q3: 21,001 shares; 2016Q4: 22,088 shares; 2017Q1: 21,786 shares 21,786 $415K 0.04% -302 BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,670 shares; 2016Q3: 1,670 shares; 2016Q4: 1,670 shares; 2017Q1: 1,670 shares 1,670 $415K 0.04% 0 NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,539 shares; 2017Q1: 7,946 shares 7,946 $411K 0.04% +1,407 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: restricted; 2016Q1: restricted; 2016Q2: 3,602 shares; 2016Q3: 3,665 shares; 2016Q4: 3,752 shares; 2017Q1: 3,173 shares 3,173 $406K 0.04% -579 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,547 shares; 2016Q4: not reported; 2017Q1: 14,952 shares 14,952 $401K 0.04% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,998 shares; 2016Q3: 7,713 shares; 2016Q4: 7,338 shares; 2017Q1: 6,701 shares 6,701 $396K 0.03% -637 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,812 shares; 2016Q3: 9,794 shares; 2016Q4: 13,339 shares; 2017Q1: 14,590 shares 14,590 $394K 0.03% +1,251 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: restricted; 2016Q1: restricted; 2016Q2: 5,320 shares; 2016Q3: 4,839 shares; 2016Q4: 4,849 shares; 2017Q1: 4,840 shares 4,840 $388K 0.03% -9 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: restricted; 2016Q1: restricted; 2016Q2: 8,904 shares; 2016Q3: 9,202 shares; 2016Q4: 10,081 shares; 2017Q1: 8,966 shares 8,966 $386K 0.03% -1,115 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 6,909 shares; 2016Q3: 8,094 shares; 2016Q4: 7,983 shares; 2017Q1: 8,372 shares 8,372 $386K 0.03% +389 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,548 shares; 2016Q3: 5,963 shares; 2016Q4: 6,438 shares; 2017Q1: 7,773 shares 7,773 $384K 0.03% +1,335 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: restricted; 2016Q1: restricted; 2016Q2: 6,180 shares; 2016Q3: 5,350 shares; 2016Q4: 4,782 shares; 2017Q1: 4,797 shares 4,797 $377K 0.03% +15 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 838 shares 838 $371K 0.03% new Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,563 shares 4,563 $371K 0.03% new 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: restricted; 2016Q1: restricted; 2016Q2: 44,905 shares; 2016Q3: 46,793 shares; 2016Q4: 44,248 shares; 2017Q1: 6,223 shares 6,223 $370K 0.03% -38,025 Timeline SHY 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: restricted; 2016Q1: restricted; 2016Q2: 6,815 shares; 2016Q3: 4,777 shares; 2016Q4: 5,623 shares; 2017Q1: 4,346 shares 4,346 $369K 0.03% -1,277 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,135 shares; 2017Q1: 12,071 shares 12,071 $369K 0.03% +3,936 Timeline FTSM 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: restricted; 2016Q1: restricted; 2016Q2: 21,454 shares; 2016Q3: 21,711 shares; 2016Q4: 15,379 shares; 2017Q1: 6,155 shares 6,155 $369K 0.03% -9,224 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,120 shares; 2016Q3: 12,184 shares; 2016Q4: 12,266 shares; 2017Q1: 23,334 shares 23,334 $366K 0.03% +11,068 Timeline FTXO 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,115 shares 14,115 $366K 0.03% new 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: restricted; 2016Q1: restricted; 2016Q2: 2,436 shares; 2016Q3: 2,141 shares; 2016Q4: 2,452 shares; 2017Q1: 2,153 shares 2,153 $362K 0.03% -299 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,833 shares; 2016Q3: 11,134 shares; 2016Q4: 10,441 shares; 2017Q1: 10,022 shares 10,022 $360K 0.03% -419 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,947 shares; 2016Q3: 12,158 shares; 2016Q4: 7,386 shares; 2017Q1: 8,600 shares 8,600 $360K 0.03% +1,214 Timeline IYY 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: restricted; 2016Q1: restricted; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares 3,000 $355K 0.03% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,094 shares; 2016Q4: 8,176 shares; 2017Q1: 8,342 shares 8,342 $354K 0.03% +166 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: restricted; 2016Q1: restricted; 2016Q2: 17,770 shares; 2016Q3: 21,546 shares; 2016Q4: 22,345 shares; 2017Q1: 23,195 shares 23,195 $353K 0.03% +850 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: restricted; 2016Q1: restricted; 2016Q2: 4,504 shares; 2016Q3: 4,419 shares; 2016Q4: 4,197 shares; 2017Q1: 3,303 shares 3,303 $350K 0.03% -894 Timeline VONV 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,297 shares; 2017Q1: 3,498 shares 3,498 $350K 0.03% +1,201 Timeline EMHY 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,009 shares 7,009 $350K 0.03% new 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: restricted; 2016Q1: restricted; 2016Q2: 9,437 shares; 2016Q3: 10,818 shares; 2016Q4: 6,289 shares; 2017Q1: 6,407 shares 6,407 $349K 0.03% +118 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,934 shares; 2016Q4: 3,067 shares; 2017Q1: 3,269 shares 3,269 $348K 0.03% +202 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,718 shares; 2016Q3: 16,398 shares; 2016Q4: 16,398 shares; 2017Q1: 16,355 shares 16,355 $347K 0.03% -43 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,415 shares; 2016Q3: 3,441 shares; 2016Q4: 3,675 shares; 2017Q1: 3,974 shares 3,974 $344K 0.03% +299 Timeline FCEF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,452 shares 16,452 $344K 0.03% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,160 shares; 2016Q3: 21,644 shares; 2016Q4: 23,880 shares; 2017Q1: 26,629 shares 26,629 $343K 0.03% +2,749 Timeline FMB 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: restricted; 2016Q1: restricted; 2016Q2: 9,508 shares; 2016Q3: 4,236 shares; 2016Q4: 6,427 shares; 2017Q1: 6,597 shares 6,597 $342K 0.03% +170 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,700 shares; 2017Q1: 51,050 shares 51,050 $342K 0.03% +20,350 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,866 shares; 2016Q4: 12,267 shares; 2017Q1: 16,838 shares 16,838 $338K 0.03% +4,571 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: restricted; 2016Q1: restricted; 2016Q2: 16,045 shares; 2016Q3: 18,390 shares; 2016Q4: 19,985 shares; 2017Q1: 21,640 shares 21,640 $338K 0.03% +1,655 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 52,100 shares; 2016Q3: 49,259 shares; 2016Q4: 46,258 shares; 2017Q1: 126,341 shares 126,341 $337K 0.03% +80,083 Timeline IYW 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: restricted; 2016Q1: restricted; 2016Q2: 1,995 shares; 2016Q3: 1,943 shares; 2016Q4: 1,946 shares; 2017Q1: 2,483 shares 2,483 $335K 0.03% +537 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,684 shares 4,684 $335K 0.03% new 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,753 shares; 2016Q4: 8,440 shares; 2017Q1: 9,187 shares 9,187 $334K 0.03% +747 FIRST TR STRATEGIC HIGH INC FIRST TR STRATEGIC HIGH INC More: the full row for FIRST TR STRATEGIC HIGH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,320 shares; 2016Q3: 24,715 shares; 2016Q4: 24,715 shares; 2017Q1: 25,695 shares 25,695 $333K 0.03% +980 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: restricted; 2016Q1: restricted; 2016Q2: 6,588 shares; 2016Q3: 6,897 shares; 2016Q4: 6,907 shares; 2017Q1: 6,391 shares 6,391 $329K 0.03% -516 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: restricted; 2016Q1: restricted; 2016Q2: 3,945 shares; 2016Q3: 3,921 shares; 2016Q4: 3,941 shares; 2017Q1: 3,221 shares 3,221 $329K 0.03% -720 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,199 shares; 2016Q4: 4,183 shares; 2017Q1: 4,743 shares 4,743 $326K 0.03% +560 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,988 shares; 2016Q3: 6,602 shares; 2016Q4: 5,783 shares; 2017Q1: 6,146 shares 6,146 $322K 0.03% +363 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,627 shares; 2016Q4: 1,843 shares; 2017Q1: 2,108 shares 2,108 $322K 0.03% +265 MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000 $321K 0.03% 0 Timeline BARCLAYS BANK PLC 8.125% P BARCLAYS BANK PLC 8.125% P More: the full row for BARCLAYS BANK PLC 8.125% P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,747 shares; 2016Q3: 14,747 shares; 2016Q4: 13,162 shares; 2017Q1: 12,241 shares 12,241 $317K 0.03% -921 XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 21,865 shares; 2016Q4: 26,120 shares; 2017Q1: 38,025 shares 38,025 $316K 0.03% +11,905 Timeline CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,658 shares; 2016Q3: 33,034 shares; 2016Q4: 32,752 shares; 2017Q1: 29,496 shares 29,496 $315K 0.03% -3,256 NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,050 shares; 2017Q1: 21,303 shares 21,303 $312K 0.03% +6,253 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: restricted; 2016Q1: restricted; 2016Q2: 5,040 shares; 2016Q3: 5,771 shares; 2016Q4: 5,916 shares; 2017Q1: 5,922 shares 5,922 $308K 0.03% +6 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,150 shares; 2016Q3: 9,222 shares; 2016Q4: 9,290 shares; 2017Q1: 9,347 shares 9,347 $308K 0.03% +57 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,984 shares; 2016Q3: 2,984 shares; 2016Q4: 2,984 shares; 2017Q1: 3,011 shares 3,011 $307K 0.03% +27 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,036 shares; 2016Q3: 9,304 shares; 2016Q4: 5,586 shares; 2017Q1: 4,157 shares 4,157 $303K 0.03% -1,429 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,508 shares; 2016Q3: 6,290 shares; 2016Q4: 6,024 shares; 2017Q1: 6,044 shares 6,044 $303K 0.03% +20 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,859 shares; 2017Q1: 2,664 shares 2,664 $300K 0.03% -195 Timeline XAR 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,409 shares; 2017Q1: 4,534 shares 4,534 $299K 0.03% +125 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,566 shares; 2016Q3: 2,993 shares; 2016Q4: 2,873 shares; 2017Q1: 2,828 shares 2,828 $298K 0.03% -45 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,378 shares; 2016Q4: 13,166 shares; 2017Q1: 15,840 shares 15,840 $297K 0.03% +2,674 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,823 shares; 2016Q3: 17,409 shares; 2016Q4: 17,109 shares; 2017Q1: 20,231 shares 20,231 $295K 0.03% +3,122 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,245 shares; 2016Q3: 43,623 shares; 2016Q4: 4,454 shares; 2017Q1: 4,757 shares 4,757 $295K 0.03% +303 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,517 shares 2,517 $294K 0.03% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,537 shares; 2016Q3: 4,256 shares; 2016Q4: 3,498 shares; 2017Q1: 3,737 shares 3,737 $292K 0.03% +239 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,315 shares; 2016Q3: 7,851 shares; 2016Q4: 7,643 shares; 2017Q1: 6,314 shares 6,314 $292K 0.03% -1,329 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,572 shares; 2016Q3: 4,515 shares; 2016Q4: 2,649 shares; 2017Q1: 2,790 shares 2,790 $291K 0.03% +141 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: restricted; 2016Q1: restricted; 2016Q2: 37,926 shares; 2016Q3: 33,549 shares; 2016Q4: 23,805 shares; 2017Q1: 18,902 shares 18,902 $290K 0.03% -4,903 APC 7.5 PFD APC 7.5 PFD More: the full row for APC 7.5 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,281 shares; 2017Q1: 6,650 shares 6,650 $290K 0.03% +369 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: restricted; 2016Q1: restricted; 2016Q2: 3,085 shares; 2016Q3: 2,881 shares; 2016Q4: 2,613 shares; 2017Q1: 3,095 shares 3,095 $288K 0.03% +482 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: restricted; 2016Q1: restricted; 2016Q2: 8,148 shares; 2016Q3: 8,955 shares; 2016Q4: 8,963 shares; 2017Q1: 10,427 shares 10,427 $288K 0.03% +1,464 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,519 shares; 2016Q3: 25,019 shares; 2016Q4: 23,357 shares; 2017Q1: 21,954 shares 21,954 $285K 0.03% -1,403 Timeline IGOV 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: restricted; 2016Q1: restricted; 2016Q2: 2,850 shares; 2016Q3: 3,411 shares; 2016Q4: 3,234 shares; 2017Q1: 3,124 shares 3,124 $283K 0.02% -110 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: restricted; 2016Q1: restricted; 2016Q2: 35,428 shares; 2016Q3: 32,012 shares; 2016Q4: 32,647 shares; 2017Q1: 32,336 shares 32,336 $282K 0.02% -311 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 20,508 shares; 2016Q4: 5,205 shares; 2017Q1: 5,424 shares 5,424 $282K 0.02% +219 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,664 shares; 2016Q3: 21,429 shares; 2016Q4: 4,205 shares; 2017Q1: 1,172 shares 1,172 $279K 0.02% -3,033 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,464 shares; 2016Q3: 3,893 shares; 2016Q4: 4,715 shares; 2017Q1: 3,300 shares 3,300 $278K 0.02% -1,415 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,622 shares; 2016Q4: 10,622 shares; 2017Q1: 10,436 shares 10,436 $278K 0.02% -186 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,190 shares; 2016Q3: 5,190 shares; 2016Q4: 5,202 shares; 2017Q1: 5,202 shares 5,202 $276K 0.02% 0 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,891 shares; 2016Q3: 5,833 shares; 2016Q4: 5,693 shares; 2017Q1: 5,759 shares 5,759 $275K 0.02% +66 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,819 shares; 2016Q4: 4,134 shares; 2017Q1: 3,970 shares 3,970 $273K 0.02% -164 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,817 shares; 2017Q1: 3,670 shares 3,670 $272K 0.02% -147 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,960 shares 3,960 $271K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,194 shares 3,194 $270K 0.02% new Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,772 shares; 2016Q3: 6,572 shares; 2016Q4: 6,022 shares; 2017Q1: 5,852 shares 5,852 $270K 0.02% -170 Timeline NUVEEN DIVERSIFIED DIVID & I NUVEEN DIVERSIFIED DIVID & I More: the full row for NUVEEN DIVERSIFIED DIVID & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,677 shares 22,677 $269K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 5,874 shares; 2016Q3: 5,656 shares; 2016Q4: 5,357 shares; 2017Q1: 5,410 shares 5,410 $268K 0.02% +53 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,536 shares; 2016Q3: 10,878 shares; 2016Q4: 5,822 shares; 2017Q1: 4,413 shares 4,413 $267K 0.02% -1,409 Timeline EATON VANCE NY MUNI INCOME T EATON VANCE NY MUNI INCOME T More: the full row for EATON VANCE NY MUNI INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,924 shares; 2016Q3: 27,033 shares; 2016Q4: 25,522 shares; 2017Q1: 20,815 shares 20,815 $265K 0.02% -4,707 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,556 shares; 2016Q3: 2,556 shares; 2016Q4: 2,655 shares; 2017Q1: 2,405 shares 2,405 $263K 0.02% -250 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: restricted; 2016Q1: restricted; 2016Q2: 8,414 shares; 2016Q3: 16,336 shares; 2016Q4: 9,381 shares; 2017Q1: 9,996 shares 9,996 $263K 0.02% +615 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,816 shares; 2016Q3: 10,960 shares; 2016Q4: 6,576 shares; 2017Q1: 5,197 shares 5,197 $262K 0.02% -1,379 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,760 shares; 2016Q3: 11,760 shares; 2016Q4: 11,809 shares; 2017Q1: 12,069 shares 12,069 $260K 0.02% +260 Timeline LMBS 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,823 shares; 2016Q4: 64,587 shares; 2017Q1: 4,974 shares 4,974 $259K 0.02% -59,613 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: restricted; 2016Q1: restricted; 2016Q2: 1,109 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 923 shares 923 $258K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,080 shares 4,080 $258K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares 6,650 $257K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,903 shares 2,903 $256K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 1,980 shares; 2016Q3: 1,981 shares; 2016Q4: 1,993 shares; 2017Q1: 1,894 shares 1,894 $251K 0.02% -99 Timeline POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,000 shares; 2016Q3: 4,886 shares; 2016Q4: 4,931 shares; 2017Q1: 5,098 shares 5,098 $251K 0.02% +167 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,528 shares 6,528 $250K 0.02% new Timeline SHM 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,171 shares; 2016Q4: 5,135 shares; 2017Q1: 5,145 shares 5,145 $248K 0.02% +10 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,712 shares; 2016Q3: 5,334 shares; 2016Q4: 5,220 shares; 2017Q1: 4,188 shares 4,188 $247K 0.02% -1,032 Timeline QABA 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,857 shares 4,857 $247K 0.02% new Timeline TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,505 shares; 2016Q3: 40,214 shares; 2016Q4: 32,820 shares; 2017Q1: 33,511 shares 33,511 $246K 0.02% +691 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 899 shares 899 $245K 0.02% new Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,170 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,149 shares 15,149 $245K 0.02% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,532 shares; 2016Q3: 4,218 shares; 2016Q4: 3,463 shares; 2017Q1: 3,444 shares 3,444 $244K 0.02% -19 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 20,728 shares; 2016Q4: not reported; 2017Q1: 5,261 shares 5,261 $241K 0.02% new Timeline SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,778 shares; 2016Q3: 21,778 shares; 2016Q4: 21,778 shares; 2017Q1: 23,778 shares 23,778 $241K 0.02% +2,000 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,685 shares 27,685 $241K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 34,042 shares; 2016Q3: 35,172 shares; 2016Q4: 1,753 shares; 2017Q1: 1,946 shares 1,946 $240K 0.02% +193 Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,081 shares 4,081 $239K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 10,464 shares; 2016Q3: 7,497 shares; 2016Q4: not reported; 2017Q1: 7,514 shares 7,514 $236K 0.02% new Timeline NUVEEN ALL CAP ENE MLP OP J… NUVEEN ALL CAP ENE MLP OP JMLP More: the full row for NUVEEN ALL CAP ENE MLP OP JMLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,325 shares 22,325 $236K 0.02% new BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,073 shares 5,073 $234K 0.02% new Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,502 shares; 2017Q1: 30,846 shares 30,846 $234K 0.02% +11,344 DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,532 shares; 2016Q4: 7,829 shares; 2017Q1: 7,829 shares 7,829 $233K 0.02% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,005 shares; 2017Q1: 17,905 shares 17,905 $233K 0.02% +6,900 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: 6,383 shares; 2016Q3: 6,183 shares; 2016Q4: 6,167 shares; 2017Q1: 6,198 shares 6,198 $231K 0.02% +31 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 51,801 shares; 2016Q4: not reported; 2017Q1: 1,896 shares 1,896 $229K 0.02% new Timeline SNYDERS LANCE INC SNYDERS LANCE INC More: the full row for SNYDERS LANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,657 shares; 2017Q1: 5,658 shares 5,658 $228K 0.02% +1 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,743 shares; 2016Q4: 5,740 shares; 2017Q1: 4,729 shares 4,729 $223K 0.02% -1,011 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,362 shares; 2017Q1: 2,406 shares 2,406 $223K 0.02% +44 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,821 shares 13,821 $220K 0.02% new POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,636 shares; 2016Q3: 7,549 shares; 2016Q4: 7,549 shares; 2017Q1: 7,549 shares 7,549 $220K 0.02% 0 SPTS 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,271 shares; 2017Q1: 7,288 shares 7,288 $219K 0.02% +17 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,382 shares 3,382 $218K 0.02% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,093 shares; 2016Q3: 18,359 shares; 2016Q4: 18,464 shares; 2017Q1: 18,470 shares 18,470 $218K 0.02% +6 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 550 shares 550 $217K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,396 shares 2,396 $217K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 4,038 shares; 2016Q3: 3,913 shares; 2016Q4: not reported; 2017Q1: 1,997 shares 1,997 $215K 0.02% new Timeline ICF 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,782 shares; 2016Q4: 2,942 shares; 2017Q1: 2,166 shares 2,166 $214K 0.02% -776 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,554 shares 1,554 $213K 0.02% new Timeline IGLB 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,575 shares 3,575 $212K 0.02% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,274 shares; 2016Q3: 4,313 shares; 2016Q4: not reported; 2017Q1: 4,033 shares 4,033 $212K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 13,184 shares; 2016Q3: 11,350 shares; 2016Q4: 10,726 shares; 2017Q1: 10,785 shares 10,785 $211K 0.02% +59 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,217 shares 7,217 $210K 0.02% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,195 shares 3,195 $210K 0.02% new Timeline POWERSHARES ETF TRUST DYN B… POWERSHARES ETF TRUST DYN BLDG More: the full row for POWERSHARES ETF TRUST DYN BLDG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,105 shares 7,105 $210K 0.02% new HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,094 shares; 2016Q3: 21,338 shares; 2016Q4: 21,386 shares; 2017Q1: 19,199 shares 19,199 $209K 0.02% -2,187 Timeline FLOT 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,215 shares; 2017Q1: 4,095 shares 4,095 $207K 0.02% -36,120 Timeline EEMV 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,891 shares 3,891 $207K 0.02% 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,384 shares; 2016Q4: 1,706 shares; 2017Q1: 1,709 shares 1,709 $206K 0.02% +3 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: restricted; 2016Q1: restricted; 2016Q2: 4,186 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares 3,579 $206K 0.02% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,444 shares 3,444 $205K 0.02% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,811 shares; 2016Q3: 16,381 shares; 2016Q4: 16,156 shares; 2017Q1: 15,506 shares 15,506 $203K 0.02% -650 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,028 shares; 2016Q3: 1,723 shares; 2016Q4: 1,641 shares; 2017Q1: 1,539 shares 1,539 $200K 0.02% -102 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,516 shares 14,516 $198K 0.02% new PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,506 shares; 2016Q3: 101,500 shares; 2016Q4: 101,500 shares; 2017Q1: 135,500 shares 135,500 $189K 0.02% +34,000 Timeline PAYMENT DATA SYS INC PAYMENT DATA SYS INC More: the full row for PAYMENT DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 158,733 shares; 2016Q4: 135,331 shares; 2017Q1: 135,331 shares 135,331 $181K 0.02% 0 RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,330 shares 12,330 $177K 0.02% new 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: restricted; 2016Q1: restricted; 2016Q2: 14,712 shares; 2016Q3: 14,484 shares; 2016Q4: 14,428 shares; 2017Q1: 14,669 shares 14,669 $175K 0.02% +241 CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,340 shares; 2016Q3: 21,340 shares; 2016Q4: 21,340 shares; 2017Q1: 21,340 shares 21,340 $175K 0.02% 0 DUFF & PHELPS SLT ENGY AND M DUFF & PHELPS SLT ENGY AND M More: the full row for DUFF & PHELPS SLT ENGY AND M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,273 shares 21,273 $166K 0.01% new PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,050 shares; 2016Q3: 11,050 shares; 2016Q4: 13,116 shares; 2017Q1: 13,149 shares 13,149 $165K 0.01% +33 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,356 shares 11,356 $158K 0.01% new Timeline MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,764 shares 19,764 $153K 0.01% new 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,419 shares 11,419 $152K 0.01% new 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: restricted; 2016Q1: restricted; 2016Q2: 10,353 shares; 2016Q3: 10,353 shares; 2016Q4: 10,353 shares; 2017Q1: 10,353 shares 10,353 $150K 0.01% 0 Timeline 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,870 shares 12,870 $146K 0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,506 shares; 2016Q3: 14,406 shares; 2016Q4: 14,406 shares; 2017Q1: 14,406 shares 14,406 $145K 0.01% 0 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: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,100 shares 14,100 $141K 0.01% new OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,489 shares; 2016Q4: 13,239 shares; 2017Q1: 15,339 shares 15,339 $122K 0.01% +2,100 Timeline ANWORTH MORTGAGE ASSET CP ANWORTH MORTGAGE ASSET CP More: the full row for ANWORTH MORTGAGE ASSET CP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,628 shares; 2016Q3: 15,664 shares; 2016Q4: 15,760 shares; 2017Q1: 15,855 shares 15,855 $89K 0.01% +95 ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,426 shares; 2016Q3: 13,115 shares; 2016Q4: 12,457 shares; 2017Q1: 10,410 shares 10,410 $85K 0.01% -2,047 FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,399 shares; 2016Q3: 15,295 shares; 2016Q4: 12,700 shares; 2017Q1: 10,520 shares 10,520 $67K 0.01% -2,180 PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,500 shares; 2017Q1: 11,508 shares 11,508 $54K <0.01% +8 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,425 shares; 2016Q3: 10,429 shares; 2016Q4: 10,419 shares; 2017Q1: 10,419 shares 10,419 $53K <0.01% 0 CEMPRA INC CEMPRA INC More: the full row for CEMPRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,500 shares 13,500 $50K <0.01% new CIF MFS INTER HIGH INCOME FD More: the full row for MFS INTER HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares 18,000 $47K <0.01% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000 $41K <0.01% 0 Timeline NAVIOS MARITIME PART LP NAVIOS MARITIME PART LP More: the full row for NAVIOS MARITIME PART LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,421 shares; 2016Q3: 20,421 shares; 2016Q4: 16,171 shares; 2017Q1: 17,039 shares 17,039 $36K <0.01% +868