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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,467,589 shares; 2016Q3: 1,595,233 shares; 2016Q4: 1,721,666 shares; 2017Q1: 1,804,733 shares; 2017Q2: 2,044,502 shares; 2017Q3: 2,155,675 shares 2,155,675 $93.6M 6.52% +111,173 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 549,423 shares; 2016Q3: 590,752 shares; 2016Q4: 616,242 shares; 2017Q1: 632,221 shares; 2017Q2: 708,915 shares; 2017Q3: 757,295 shares 757,295 $75.6M 5.27% +48,380 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 382,946 shares; 2016Q3: 414,417 shares; 2016Q4: 445,854 shares; 2017Q1: 449,237 shares; 2017Q2: 507,117 shares; 2017Q3: 535,041 shares 535,041 $71M 4.95% +27,924 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 773,278 shares; 2016Q3: 819,543 shares; 2016Q4: 843,807 shares; 2017Q1: 925,993 shares; 2017Q2: 815,277 shares; 2017Q3: 862,831 shares 862,831 $68.9M 4.8% +47,554 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 726,894 shares; 2016Q3: 788,670 shares; 2016Q4: 844,025 shares; 2017Q1: 892,145 shares; 2017Q2: 956,684 shares; 2017Q3: 1,017,309 shares 1,017,309 $55.5M 3.87% +60,625 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,614 shares; 2016Q3: 185,671 shares; 2016Q4: 217,704 shares; 2017Q1: 262,633 shares; 2017Q2: 280,210 shares; 2017Q3: 309,116 shares 309,116 $44.3M 3.09% +28,906 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 172,545 shares; 2016Q3: 186,504 shares; 2016Q4: 214,612 shares; 2017Q1: 298,544 shares; 2017Q2: 337,072 shares; 2017Q3: 361,264 shares 361,264 $39M 2.72% +24,192 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 236,172 shares; 2016Q3: 247,277 shares; 2016Q4: 281,214 shares; 2017Q1: 291,512 shares; 2017Q2: 331,914 shares; 2017Q3: 354,824 shares 354,824 $38.9M 2.71% +22,910 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 254,473 shares; 2016Q3: 278,197 shares; 2016Q4: 303,323 shares; 2017Q1: 301,042 shares; 2017Q2: 329,202 shares; 2017Q3: 352,340 shares 352,340 $33M 2.3% +23,138 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 74,782 shares; 2016Q3: 66,765 shares; 2016Q4: 97,484 shares; 2017Q1: 123,683 shares; 2017Q2: 161,553 shares; 2017Q3: 183,454 shares 183,454 $32.9M 2.29% +21,901 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 239,502 shares; 2016Q3: 259,311 shares; 2016Q4: 263,984 shares; 2017Q1: 316,589 shares; 2017Q2: 438,981 shares; 2017Q3: 474,104 shares 474,104 $30.4M 2.12% +35,123 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232,619 shares; 2016Q3: 254,363 shares; 2016Q4: 274,038 shares; 2017Q1: 287,045 shares; 2017Q2: 308,564 shares; 2017Q3: 330,665 shares 330,665 $28M 1.95% +22,101 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 362,919 shares; 2016Q3: 394,916 shares; 2016Q4: 422,317 shares; 2017Q1: 447,313 shares; 2017Q2: 482,687 shares; 2017Q3: 515,799 shares 515,799 $27.2M 1.9% +33,112 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 388,593 shares; 2016Q3: 426,398 shares; 2016Q4: 446,235 shares; 2017Q1: 476,795 shares; 2017Q2: 565,896 shares; 2017Q3: 603,371 shares 603,371 $26.3M 1.84% +37,475 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 113,185 shares; 2016Q3: 122,326 shares; 2016Q4: 130,109 shares; 2017Q1: 133,969 shares; 2017Q2: 150,177 shares; 2017Q3: 161,176 shares 161,176 $22.8M 1.59% +10,999 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 105,257 shares; 2016Q3: 115,052 shares; 2016Q4: 131,490 shares; 2017Q1: 165,559 shares; 2017Q2: 199,708 shares; 2017Q3: 229,752 shares 229,752 $20.4M 1.42% +30,044 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 97,864 shares; 2016Q3: 84,528 shares; 2016Q4: 98,530 shares; 2017Q1: 186,490 shares; 2017Q2: 239,423 shares; 2017Q3: 265,867 shares 265,867 $19.7M 1.37% +26,444 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,422 shares; 2016Q3: 27,585 shares; 2016Q4: 29,425 shares; 2017Q1: 50,882 shares; 2017Q2: 106,305 shares; 2017Q3: 132,245 shares 132,245 $19.2M 1.34% +25,940 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,320 shares; 2016Q3: 32,114 shares; 2016Q4: 36,567 shares; 2017Q1: 48,230 shares; 2017Q2: 61,731 shares; 2017Q3: 72,503 shares 72,503 $18.3M 1.28% +10,772 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,665 shares; 2016Q3: 32,339 shares; 2016Q4: 56,669 shares; 2017Q1: 116,089 shares; 2017Q2: 138,796 shares; 2017Q3: 143,807 shares 143,807 $16.3M 1.14% +5,011 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 90,824 shares; 2016Q3: 89,052 shares; 2016Q4: 85,595 shares; 2017Q1: 84,187 shares; 2017Q2: 85,072 shares; 2017Q3: 100,178 shares 100,178 $15.4M 1.08% +15,106 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,930 shares; 2016Q3: 13,451 shares; 2016Q4: 47,870 shares; 2017Q1: 49,777 shares; 2017Q2: 54,909 shares; 2017Q3: 59,145 shares 59,145 $14.9M 1.04% +4,236 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 150,047 shares; 2016Q3: 155,806 shares; 2016Q4: 208,947 shares; 2017Q1: 174,465 shares; 2017Q2: 217,322 shares; 2017Q3: 263,608 shares 263,608 $14.2M 0.99% +46,286 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,271 shares; 2016Q3: 4,926 shares; 2016Q4: 55,522 shares; 2017Q1: 56,051 shares; 2017Q2: 50,482 shares; 2017Q3: 38,169 shares 38,169 $12.5M 0.87% -12,313 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 96,810 shares; 2016Q3: 93,444 shares; 2016Q4: 94,173 shares; 2017Q1: 99,538 shares; 2017Q2: 98,595 shares; 2017Q3: 99,507 shares 99,507 $12.4M 0.87% +912 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 79,248 shares; 2016Q3: 76,447 shares; 2016Q4: 74,429 shares; 2017Q1: 87,747 shares; 2017Q2: 90,236 shares; 2017Q3: 92,007 shares 92,007 $10.9M 0.76% +1,771 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 68,898 shares; 2016Q3: 74,738 shares; 2016Q4: 73,582 shares; 2017Q1: 90,922 shares; 2017Q2: 100,064 shares; 2017Q3: 106,202 shares 106,202 $8.81M 0.61% +6,138 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,148 shares; 2016Q3: 33,697 shares; 2016Q4: 57,246 shares; 2017Q1: 50,976 shares; 2017Q2: 64,091 shares; 2017Q3: 75,283 shares 75,283 $8.79M 0.61% +11,192 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,122 shares; 2016Q3: 8,105 shares; 2016Q4: 6,693 shares; 2017Q1: 10,478 shares; 2017Q2: 46,217 shares; 2017Q3: 60,638 shares 60,638 $8.41M 0.59% +14,421 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 331,112 shares; 2016Q3: 338,171 shares; 2016Q4: 330,905 shares; 2017Q1: 336,517 shares; 2017Q2: 325,477 shares; 2017Q3: 317,546 shares 317,546 $8.31M 0.58% -7,931 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,114 shares; 2017Q1: 24,171 shares; 2017Q2: 85,052 shares; 2017Q3: 115,690 shares 115,690 $8.23M 0.57% +30,638 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 58,586 shares; 2016Q3: 41,197 shares; 2016Q4: 40,965 shares; 2017Q1: 40,079 shares; 2017Q2: 40,677 shares; 2017Q3: 43,584 shares 43,584 $7.12M 0.5% +2,907 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 133,502 shares; 2016Q3: 156,264 shares; 2016Q4: 158,320 shares; 2017Q1: 166,931 shares; 2017Q2: 173,791 shares; 2017Q3: 181,279 shares 181,279 $7.12M 0.5% +7,488 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 87,533 shares; 2016Q3: 86,058 shares; 2016Q4: 76,457 shares; 2017Q1: 61,175 shares; 2017Q2: 64,215 shares; 2017Q3: 64,616 shares 64,616 $6.81M 0.47% +401 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 63,375 shares; 2016Q3: 65,198 shares; 2016Q4: 71,337 shares; 2017Q1: 68,582 shares; 2017Q2: 48,338 shares; 2017Q3: 49,941 shares 49,941 $6.47M 0.45% +1,603 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,323 shares; 2016Q3: 30,988 shares; 2016Q4: 31,711 shares; 2017Q1: 30,554 shares; 2017Q2: 30,911 shares; 2017Q3: 31,572 shares 31,572 $6.17M 0.43% +661 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,551 shares; 2016Q3: 24,223 shares; 2016Q4: 24,626 shares; 2017Q1: 26,007 shares; 2017Q2: 29,129 shares; 2017Q3: 35,413 shares 35,413 $6.05M 0.42% +6,284 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,737 shares; 2016Q3: 17,349 shares; 2016Q4: 15,530 shares; 2017Q1: 21,599 shares; 2017Q2: 39,561 shares; 2017Q3: 47,437 shares 47,437 $5.75M 0.4% +7,876 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 90,661 shares; 2016Q3: 84,619 shares; 2016Q4: 94,156 shares; 2017Q1: 97,132 shares; 2017Q2: 101,317 shares; 2017Q3: 104,251 shares 104,251 $5.72M 0.4% +2,934 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,019 shares; 2016Q3: 86,500 shares; 2016Q4: 89,340 shares; 2017Q1: 98,062 shares; 2017Q2: 99,873 shares; 2017Q3: 103,602 shares 103,602 $5.12M 0.36% +3,729 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,340 shares; 2017Q2: 32,489 shares; 2017Q3: 45,732 shares 45,732 $5.05M 0.35% +13,243 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,154 shares; 2016Q3: 21,590 shares; 2016Q4: 21,520 shares; 2017Q1: 22,108 shares; 2017Q2: 25,196 shares; 2017Q3: 25,297 shares 25,297 $4.99M 0.35% +101 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,643 shares; 2016Q3: 22,768 shares; 2016Q4: 22,415 shares; 2017Q1: 21,888 shares; 2017Q2: 21,915 shares; 2017Q3: 22,097 shares 22,097 $4.97M 0.35% +182 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,274 shares; 2016Q3: 4,313 shares; 2016Q4: not reported; 2017Q1: 4,033 shares; 2017Q2: 69,477 shares; 2017Q3: 81,466 shares 81,466 $4.68M 0.33% +11,989 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,188 shares; 2016Q3: 58,210 shares; 2016Q4: 51,845 shares; 2017Q1: 53,798 shares; 2017Q2: 64,469 shares; 2017Q3: 63,602 shares 63,602 $4.35M 0.3% -867 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,947 shares; 2016Q3: 12,158 shares; 2016Q4: 7,386 shares; 2017Q1: 8,600 shares; 2017Q2: 89,239 shares; 2017Q3: 90,192 shares 90,192 $4.33M 0.3% +953 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,321 shares; 2016Q3: 45,515 shares; 2016Q4: 47,986 shares; 2017Q1: 57,578 shares; 2017Q2: 57,189 shares; 2017Q3: 52,378 shares 52,378 $4.29M 0.3% -4,811 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,454 shares; 2017Q2: 131,660 shares; 2017Q3: 145,901 shares 145,901 $4.21M 0.29% +14,241 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 635,827 shares; 2016Q3: 617,140 shares; 2016Q4: 619,502 shares; 2017Q1: 624,557 shares; 2017Q2: 636,591 shares; 2017Q3: 645,434 shares 645,434 $4.2M 0.29% +8,843 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,580 shares; 2016Q3: 27,859 shares; 2016Q4: 27,257 shares; 2017Q1: 22,662 shares; 2017Q2: 27,376 shares; 2017Q3: 28,186 shares 28,186 $4.17M 0.29% +810 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 125,552 shares; 2016Q3: 142,366 shares; 2016Q4: 140,606 shares; 2017Q1: 185,637 shares; 2017Q2: 161,847 shares; 2017Q3: 139,586 shares 139,586 $4.16M 0.29% -22,261 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,075 shares; 2016Q3: 21,596 shares; 2016Q4: 21,076 shares; 2017Q1: 20,084 shares; 2017Q2: 22,793 shares; 2017Q3: 22,523 shares 22,523 $4.12M 0.29% -270 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,508 shares; 2016Q3: 4,236 shares; 2016Q4: 6,427 shares; 2017Q1: 6,597 shares; 2017Q2: 72,917 shares; 2017Q3: 77,280 shares 77,280 $4.11M 0.29% +4,363 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,234 shares; 2017Q2: 23,487 shares; 2017Q3: 36,422 shares 36,422 $3.89M 0.27% +12,935 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,436 shares; 2016Q3: 3,494 shares; 2016Q4: 3,387 shares; 2017Q1: 3,391 shares; 2017Q2: 4,031 shares; 2017Q3: 3,885 shares 3,885 $3.82M 0.27% -146 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 188,237 shares; 2016Q3: 183,324 shares; 2016Q4: 184,101 shares; 2017Q1: 180,504 shares; 2017Q2: 175,519 shares; 2017Q3: 175,826 shares 175,826 $3.77M 0.26% +307 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 68,847 shares; 2016Q3: 82,037 shares; 2016Q4: 82,545 shares; 2017Q1: 74,667 shares; 2017Q2: 76,537 shares; 2017Q3: 79,563 shares 79,563 $3.77M 0.26% +3,026 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,823 shares; 2016Q4: 64,587 shares; 2017Q1: 4,974 shares; 2017Q2: 54,062 shares; 2017Q3: 71,590 shares 71,590 $3.72M 0.26% +17,528 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,571 shares; 2016Q3: 14,205 shares; 2016Q4: 16,988 shares; 2017Q1: 18,119 shares; 2017Q2: 21,342 shares; 2017Q3: 25,043 shares 25,043 $3.68M 0.26% +3,701 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,264 shares; 2016Q3: 21,187 shares; 2016Q4: 34,156 shares; 2017Q1: 77,858 shares; 2017Q2: 65,380 shares; 2017Q3: 75,410 shares 75,410 $3.63M 0.25% +10,030 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,083 shares; 2016Q3: 101,613 shares; 2016Q4: 99,968 shares; 2017Q1: 88,741 shares; 2017Q2: 100,589 shares; 2017Q3: 96,930 shares 96,930 $3.6M 0.25% -3,659 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71,938 shares; 2017Q3: 69,312 shares 69,312 $3.54M 0.25% -2,626 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,044 shares; 2016Q3: 7,987 shares; 2016Q4: 7,835 shares; 2017Q1: 8,142 shares; 2017Q2: 11,238 shares; 2017Q3: 14,810 shares 14,810 $3.42M 0.24% +3,572 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 61,480 shares; 2017Q3: 89,095 shares 89,095 $3.36M 0.23% +27,615 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,247 shares; 2016Q3: 44,867 shares; 2016Q4: 44,316 shares; 2017Q1: 42,598 shares; 2017Q2: 42,536 shares; 2017Q3: 44,343 shares 44,343 $3.3M 0.23% +1,807 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,614 shares; 2016Q3: 44,567 shares; 2016Q4: 41,233 shares; 2017Q1: 54,795 shares; 2017Q2: 54,081 shares; 2017Q3: 56,455 shares 56,455 $3.29M 0.23% +2,374 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,174 shares; 2016Q3: 32,908 shares; 2016Q4: 34,378 shares; 2017Q1: 25,194 shares; 2017Q2: 25,560 shares; 2017Q3: 24,618 shares 24,618 $3.21M 0.22% -942 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 75,957 shares; 2016Q3: 108,788 shares; 2016Q4: 116,911 shares; 2017Q1: 122,150 shares; 2017Q2: 116,205 shares; 2017Q3: 123,576 shares 123,576 $3.13M 0.22% +7,371 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,928 shares; 2016Q3: 11,109 shares; 2016Q4: 21,125 shares; 2017Q1: 22,784 shares; 2017Q2: 27,188 shares; 2017Q3: 30,964 shares 30,964 $3.11M 0.22% +3,776 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,021 shares; 2016Q3: 33,192 shares; 2016Q4: 34,462 shares; 2017Q1: 37,571 shares; 2017Q2: 26,859 shares; 2017Q3: 33,760 shares 33,760 $3.09M 0.22% +6,901 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 63,584 shares; 2016Q3: 70,942 shares; 2016Q4: 1,747 shares; 2017Q1: not reported; 2017Q2: 6,080 shares; 2017Q3: 24,525 shares 24,525 $3.07M 0.21% +18,445 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,510 shares; 2016Q3: 81,722 shares; 2016Q4: 98,236 shares; 2017Q1: 103,888 shares; 2017Q2: 108,651 shares; 2017Q3: 118,272 shares 118,272 $2.92M 0.2% +9,621 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,284 shares; 2016Q3: 54,257 shares; 2016Q4: 53,527 shares; 2017Q1: 52,204 shares; 2017Q2: 51,506 shares; 2017Q3: 45,029 shares 45,029 $2.86M 0.2% -6,477 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,718 shares; 2017Q1: 46,384 shares; 2017Q2: 44,878 shares; 2017Q3: 48,067 shares 48,067 $2.85M 0.2% +3,189 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,656 shares; 2017Q2: 44,338 shares; 2017Q3: 48,041 shares 48,041 $2.83M 0.2% +3,703 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 198,318 shares; 2016Q3: 198,420 shares; 2016Q4: 207,074 shares; 2017Q1: 233,256 shares; 2017Q2: 251,336 shares; 2017Q3: 269,662 shares 269,662 $2.81M 0.2% +18,326 MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 210,000 shares; 2017Q3: 221,900 shares 221,900 $2.78M 0.19% +11,900 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,264 shares; 2016Q3: 13,406 shares; 2016Q4: 15,827 shares; 2017Q1: 19,172 shares; 2017Q2: 21,826 shares; 2017Q3: 25,919 shares 25,919 $2.78M 0.19% +4,093 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,644 shares; 2017Q3: 22,341 shares 22,341 $2.77M 0.19% +1,697 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,429 shares; 2016Q3: 9,872 shares; 2016Q4: 20,498 shares; 2017Q1: 25,769 shares; 2017Q2: 31,972 shares; 2017Q3: 33,633 shares 33,633 $2.76M 0.19% +1,661 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,995 shares; 2016Q3: 8,316 shares; 2016Q4: 10,604 shares; 2017Q1: 11,962 shares; 2017Q2: 16,547 shares; 2017Q3: 17,897 shares 17,897 $2.72M 0.19% +1,350 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,179 shares; 2016Q3: 5,665 shares; 2016Q4: 18,706 shares; 2017Q1: 17,933 shares; 2017Q2: 17,386 shares; 2017Q3: 18,540 shares 18,540 $2.7M 0.19% +1,154 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,186 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares; 2017Q2: 34,967 shares; 2017Q3: 41,454 shares 41,454 $2.65M 0.18% +6,487 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,760 shares; 2017Q1: 58,811 shares; 2017Q2: 94,736 shares; 2017Q3: 92,106 shares 92,106 $2.64M 0.18% -2,630 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,966 shares; 2016Q3: 29,265 shares; 2016Q4: 27,897 shares; 2017Q1: 22,767 shares; 2017Q2: 24,282 shares; 2017Q3: 23,721 shares 23,721 $2.63M 0.18% -561 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,537 shares; 2016Q3: 3,785 shares; 2016Q4: 27,757 shares; 2017Q1: 25,579 shares; 2017Q2: 24,175 shares; 2017Q3: 25,592 shares 25,592 $2.62M 0.18% +1,417 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,518 shares; 2016Q3: 40,621 shares; 2016Q4: 44,963 shares; 2017Q1: 46,084 shares; 2017Q2: 52,169 shares; 2017Q3: 52,624 shares 52,624 $2.59M 0.18% +455 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,412 shares; 2016Q3: 23,567 shares; 2016Q4: 30,508 shares; 2017Q1: 62,806 shares; 2017Q2: 66,031 shares; 2017Q3: 66,992 shares 66,992 $2.57M 0.18% +961 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,148 shares; 2016Q3: 21,519 shares; 2016Q4: 25,003 shares; 2017Q1: 34,496 shares; 2017Q2: 83,751 shares; 2017Q3: 65,780 shares 65,780 $2.56M 0.18% -17,971 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,119 shares; 2016Q3: 17,956 shares; 2016Q4: 29,896 shares; 2017Q1: 28,358 shares; 2017Q2: 24,558 shares; 2017Q3: 24,684 shares 24,684 $2.55M 0.18% +126 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,297 shares; 2016Q3: 9,938 shares; 2016Q4: 12,576 shares; 2017Q1: 19,911 shares; 2017Q2: 19,655 shares; 2017Q3: 23,568 shares 23,568 $2.52M 0.18% +3,913 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,527 shares; 2017Q3: 39,953 shares 39,953 $2.47M 0.17% +3,426 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,688 shares; 2016Q3: 20,279 shares; 2016Q4: 6,792 shares; 2017Q1: 11,426 shares; 2017Q2: 17,347 shares; 2017Q3: 41,507 shares 41,507 $2.46M 0.17% +24,160 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,965 shares; 2016Q3: 16,747 shares; 2016Q4: 16,351 shares; 2017Q1: 16,252 shares; 2017Q2: 17,150 shares; 2017Q3: 17,339 shares 17,339 $2.45M 0.17% +189 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 67,387 shares; 2016Q3: 66,651 shares; 2016Q4: 67,727 shares; 2017Q1: 71,424 shares; 2017Q2: 72,447 shares; 2017Q3: 68,386 shares 68,386 $2.44M 0.17% -4,061 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,275 shares; 2016Q3: 21,653 shares; 2016Q4: 13,923 shares; 2017Q1: 14,403 shares; 2017Q2: 13,916 shares; 2017Q3: 13,012 shares 13,012 $2.42M 0.17% -904 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,463 shares; 2016Q3: 1,591 shares; 2016Q4: 1,830 shares; 2017Q1: 1,999 shares; 2017Q2: 2,178 shares; 2017Q3: 2,501 shares 2,501 $2.4M 0.17% +323 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 227,851 shares; 2016Q3: 278,559 shares; 2016Q4: 313,861 shares; 2017Q1: 339,444 shares; 2017Q2: 462,320 shares; 2017Q3: 284,084 shares 284,084 $2.4M 0.17% -178,236 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,490 shares; 2017Q1: 111,066 shares; 2017Q2: 118,574 shares; 2017Q3: 121,956 shares 121,956 $2.38M 0.17% +3,382 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,373 shares; 2016Q3: 16,597 shares; 2016Q4: 15,093 shares; 2017Q1: 19,605 shares; 2017Q2: 22,307 shares; 2017Q3: 24,627 shares 24,627 $2.36M 0.16% +2,320 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,732 shares; 2016Q3: 36,361 shares; 2016Q4: 35,817 shares; 2017Q1: 34,777 shares; 2017Q2: 37,077 shares; 2017Q3: 41,423 shares 41,423 $2.34M 0.16% +4,346 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 95,224 shares; 2016Q3: 113,971 shares; 2016Q4: 104,173 shares; 2017Q1: 115,245 shares; 2017Q2: 105,505 shares; 2017Q3: 94,590 shares 94,590 $2.28M 0.16% -10,915 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,110 shares; 2016Q3: 9,627 shares; 2016Q4: 30,644 shares; 2017Q1: 39,715 shares; 2017Q2: 89,106 shares; 2017Q3: 93,185 shares 93,185 $2.27M 0.16% +4,079 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53,981 shares; 2017Q2: 53,670 shares; 2017Q3: 60,057 shares 60,057 $2.24M 0.16% +6,387 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,481 shares; 2016Q3: 29,347 shares; 2016Q4: 30,144 shares; 2017Q1: 26,266 shares; 2017Q2: 27,114 shares; 2017Q3: 25,115 shares 25,115 $2.23M 0.16% -1,999 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,199 shares; 2016Q4: 4,183 shares; 2017Q1: 4,743 shares; 2017Q2: 5,273 shares; 2017Q3: 25,722 shares 25,722 $2.23M 0.16% +20,449 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,088 shares; 2016Q3: 16,502 shares; 2016Q4: 71,897 shares; 2017Q1: 128,422 shares; 2017Q2: 17,102 shares; 2017Q3: 74,408 shares 74,408 $2.21M 0.15% +57,306 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,253 shares; 2016Q3: 13,191 shares; 2016Q4: 34,503 shares; 2017Q1: 47,989 shares; 2017Q2: 70,047 shares; 2017Q3: 74,445 shares 74,445 $2.16M 0.15% +4,398 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,647 shares; 2016Q3: 58,384 shares; 2016Q4: 15,996 shares; 2017Q1: 17,936 shares; 2017Q2: 25,433 shares; 2017Q3: 26,050 shares 26,050 $2.11M 0.15% +617 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,509 shares; 2017Q3: 10,789 shares 10,789 $2.04M 0.14% +280 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,544 shares; 2016Q3: 26,249 shares; 2016Q4: 26,800 shares; 2017Q1: 24,344 shares; 2017Q2: 24,698 shares; 2017Q3: 22,296 shares 22,296 $2.02M 0.14% -2,402 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,684 shares; 2017Q2: 11,284 shares; 2017Q3: 33,966 shares 33,966 $2M 0.14% +22,682 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,824 shares; 2017Q1: 12,792 shares; 2017Q2: 21,715 shares; 2017Q3: 39,623 shares 39,623 $1.99M 0.14% +17,908 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,879 shares; 2016Q3: 7,898 shares; 2016Q4: 9,310 shares; 2017Q1: 11,410 shares; 2017Q2: 14,476 shares; 2017Q3: 15,333 shares 15,333 $1.96M 0.14% +857 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,602 shares; 2016Q3: 27,565 shares; 2016Q4: 50,107 shares; 2017Q1: 54,650 shares; 2017Q2: 45,044 shares; 2017Q3: 51,262 shares 51,262 $1.95M 0.14% +6,218 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,355 shares; 2016Q3: 9,068 shares; 2016Q4: 8,999 shares; 2017Q1: 9,174 shares; 2017Q2: 9,047 shares; 2017Q3: 11,146 shares 11,146 $1.87M 0.13% +2,099 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 171,805 shares; 2016Q3: 167,476 shares; 2016Q4: 180,654 shares; 2017Q1: 180,845 shares; 2017Q2: 181,113 shares; 2017Q3: 181,396 shares 181,396 $1.85M 0.13% +283 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,957 shares; 2016Q3: 48,098 shares; 2016Q4: 11,048 shares; 2017Q1: 12,196 shares; 2017Q2: 13,349 shares; 2017Q3: 15,116 shares 15,116 $1.83M 0.13% +1,767 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,509 shares; 2017Q3: 32,903 shares 32,903 $1.81M 0.13% +4,394 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,058 shares 19,058 $1.81M 0.13% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,516 shares; 2017Q3: 9,695 shares 9,695 $1.79M 0.13% +179 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,300 shares; 2016Q3: 9,548 shares; 2016Q4: 7,533 shares; 2017Q1: 9,815 shares; 2017Q2: 11,402 shares; 2017Q3: 18,852 shares 18,852 $1.79M 0.12% +7,450 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,103 shares 18,103 $1.74M 0.12% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 698 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,372 shares; 2017Q3: 5,169 shares 5,169 $1.72M 0.12% +1,797 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,465 shares; 2016Q3: 7,326 shares; 2016Q4: 9,189 shares; 2017Q1: 10,586 shares; 2017Q2: 11,712 shares; 2017Q3: 11,982 shares 11,982 $1.72M 0.12% +270 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,412 shares; 2016Q3: 1,441 shares; 2016Q4: 1,549 shares; 2017Q1: 1,623 shares; 2017Q2: 1,824 shares; 2017Q3: 1,774 shares 1,774 $1.71M 0.12% -50 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,971 shares; 2016Q3: 20,526 shares; 2016Q4: 24,102 shares; 2017Q1: 21,347 shares; 2017Q2: 16,289 shares; 2017Q3: 16,602 shares 16,602 $1.7M 0.12% +313 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,584 shares; 2016Q3: 17,909 shares; 2016Q4: 18,015 shares; 2017Q1: 16,330 shares; 2017Q2: 17,720 shares; 2017Q3: 17,052 shares 17,052 $1.69M 0.12% -668 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,115 shares; 2017Q2: 56,152 shares; 2017Q3: 59,917 shares 59,917 $1.66M 0.12% +3,765 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,932 shares; 2017Q2: 22,117 shares; 2017Q3: 32,617 shares 32,617 $1.65M 0.11% +10,500 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,210 shares; 2016Q3: 4,434 shares; 2016Q4: 4,540 shares; 2017Q1: 4,911 shares; 2017Q2: 12,414 shares; 2017Q3: 13,660 shares 13,660 $1.63M 0.11% +1,246 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,813 shares; 2017Q3: 34,575 shares 34,575 $1.63M 0.11% +5,762 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,252 shares; 2016Q3: 2,882 shares; 2016Q4: 3,734 shares; 2017Q1: 5,068 shares; 2017Q2: 5,121 shares; 2017Q3: 5,204 shares 5,204 $1.62M 0.11% +83 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,109 shares; 2016Q3: 8,165 shares; 2016Q4: 8,214 shares; 2017Q1: 8,240 shares; 2017Q2: 6,766 shares; 2017Q3: 6,218 shares 6,218 $1.58M 0.11% -548 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,343 shares; 2016Q3: 6,614 shares; 2016Q4: 6,748 shares; 2017Q1: 7,785 shares; 2017Q2: 7,615 shares; 2017Q3: 7,431 shares 7,431 $1.56M 0.11% -184 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,315 shares; 2016Q3: 18,867 shares; 2016Q4: 13,695 shares; 2017Q1: 13,471 shares; 2017Q2: 13,822 shares; 2017Q3: 13,190 shares 13,190 $1.55M 0.11% -632 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,939 shares; 2016Q3: 16,799 shares; 2016Q4: 12,608 shares; 2017Q1: 13,128 shares; 2017Q2: 16,188 shares; 2017Q3: 16,274 shares 16,274 $1.52M 0.11% +86 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,453 shares; 2016Q3: 20,469 shares; 2016Q4: 16,514 shares; 2017Q1: 16,032 shares; 2017Q2: 22,529 shares; 2017Q3: 22,508 shares 22,508 $1.51M 0.11% -21 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,522 shares; 2016Q3: 5,756 shares; 2016Q4: 5,759 shares; 2017Q1: 12,859 shares; 2017Q2: 13,354 shares; 2017Q3: 26,258 shares 26,258 $1.51M 0.11% +12,904 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,526 shares; 2016Q3: 16,867 shares; 2016Q4: 24,793 shares; 2017Q1: 25,563 shares; 2017Q2: 24,842 shares; 2017Q3: 21,267 shares 21,267 $1.51M 0.11% -3,575 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,672 shares; 2017Q3: 23,636 shares 23,636 $1.51M 0.11% +10,964 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,922 shares; 2016Q3: 69,515 shares; 2016Q4: 64,587 shares; 2017Q1: 64,206 shares; 2017Q2: 72,851 shares; 2017Q3: 89,124 shares 89,124 $1.5M 0.1% +16,273 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,478 shares; 2016Q3: 8,537 shares; 2016Q4: 8,311 shares; 2017Q1: 7,958 shares; 2017Q2: 9,676 shares; 2017Q3: 9,519 shares 9,519 $1.49M 0.1% -157 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 78,092 shares; 2016Q3: 86,439 shares; 2016Q4: 66,998 shares; 2017Q1: 60,506 shares; 2017Q2: 59,111 shares; 2017Q3: 55,057 shares 55,057 $1.48M 0.1% -4,054 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,231 shares 21,231 $1.47M 0.1% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,548 shares; 2016Q3: 5,963 shares; 2016Q4: 6,438 shares; 2017Q1: 7,773 shares; 2017Q2: 8,839 shares; 2017Q3: 22,817 shares 22,817 $1.46M 0.1% +13,978 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,663 shares; 2016Q3: 26,868 shares; 2016Q4: 28,977 shares; 2017Q1: 31,226 shares; 2017Q2: 35,384 shares; 2017Q3: 37,751 shares 37,751 $1.45M 0.1% +2,367 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 47,856 shares; 2016Q4: 46,373 shares; 2017Q1: 46,139 shares; 2017Q2: 36,778 shares; 2017Q3: 34,627 shares 34,627 $1.42M 0.1% -2,151 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,639 shares; 2016Q3: 8,719 shares; 2016Q4: 6,672 shares; 2017Q1: 4,809 shares; 2017Q2: 3,924 shares; 2017Q3: 7,865 shares 7,865 $1.41M 0.1% +3,941 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,445 shares; 2016Q3: 23,973 shares; 2016Q4: 5,309 shares; 2017Q1: 5,230 shares; 2017Q2: 5,596 shares; 2017Q3: 6,211 shares 6,211 $1.4M 0.1% +615 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 51,165 shares; 2016Q3: 42,167 shares; 2016Q4: 96,889 shares; 2017Q1: 78,656 shares; 2017Q2: 66,184 shares; 2017Q3: 28,524 shares 28,524 $1.4M 0.1% -37,660 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,054 shares; 2016Q3: 38,826 shares; 2016Q4: 44,184 shares; 2017Q1: 45,380 shares; 2017Q2: 54,019 shares; 2017Q3: 40,835 shares 40,835 $1.37M 0.1% -13,184 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,099 shares; 2016Q3: 13,295 shares; 2016Q4: 14,958 shares; 2017Q1: 16,055 shares; 2017Q2: 16,697 shares; 2017Q3: 16,287 shares 16,287 $1.36M 0.1% -410 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,452 shares; 2017Q2: 68,908 shares; 2017Q3: 61,834 shares 61,834 $1.36M 0.09% -7,074 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,350 shares; 2016Q3: 16,094 shares; 2016Q4: 17,472 shares; 2017Q1: 32,031 shares; 2017Q2: 32,119 shares; 2017Q3: 33,222 shares 33,222 $1.34M 0.09% +1,103 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,842 shares; 2016Q3: 14,682 shares; 2016Q4: 14,562 shares; 2017Q1: 13,663 shares; 2017Q2: 10,803 shares; 2017Q3: 10,061 shares 10,061 $1.29M 0.09% -742 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,126 shares; 2017Q1: 134,592 shares; 2017Q2: 35,570 shares; 2017Q3: 34,839 shares 34,839 $1.29M 0.09% -731 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,630 shares; 2016Q3: 115,080 shares; 2016Q4: 114,581 shares; 2017Q1: 121,108 shares; 2017Q2: 121,148 shares; 2017Q3: 121,262 shares 121,262 $1.28M 0.09% +114 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,395 shares; 2016Q3: 11,525 shares; 2016Q4: 12,807 shares; 2017Q1: 11,874 shares; 2017Q2: 11,502 shares; 2017Q3: 11,521 shares 11,521 $1.28M 0.09% +19 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,140 shares; 2016Q3: 9,561 shares; 2016Q4: 9,171 shares; 2017Q1: 13,180 shares; 2017Q2: 15,740 shares; 2017Q3: 16,521 shares 16,521 $1.27M 0.09% +781 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,228 shares; 2016Q3: 17,595 shares; 2016Q4: 45,538 shares; 2017Q1: 47,203 shares; 2017Q2: 49,522 shares; 2017Q3: 49,037 shares 49,037 $1.27M 0.09% -485 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,313 shares; 2017Q2: 25,315 shares; 2017Q3: 27,642 shares 27,642 $1.26M 0.09% +2,327 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,931 shares; 2016Q3: 15,137 shares; 2016Q4: 14,648 shares; 2017Q1: 21,193 shares; 2017Q2: 23,157 shares; 2017Q3: 23,362 shares 23,362 $1.25M 0.09% +205 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,312 shares; 2016Q3: 7,834 shares; 2016Q4: 7,722 shares; 2017Q1: 10,389 shares; 2017Q2: 13,129 shares; 2017Q3: 11,647 shares 11,647 $1.23M 0.09% -1,482 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,009 shares; 2017Q2: 14,405 shares; 2017Q3: 24,271 shares 24,271 $1.23M 0.09% +9,866 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 899 shares; 2017Q2: not reported; 2017Q3: 3,890 shares 3,890 $1.22M 0.08% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,723 shares; 2017Q1: 44,212 shares; 2017Q2: 58,090 shares; 2017Q3: 63,261 shares 63,261 $1.21M 0.08% +5,171 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,958 shares; 2016Q3: 147,511 shares; 2016Q4: 168,854 shares; 2017Q1: 165,104 shares; 2017Q2: 161,775 shares; 2017Q3: 175,047 shares 175,047 $1.2M 0.08% +13,272 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,540 shares; 2016Q3: 7,863 shares; 2016Q4: 7,651 shares; 2017Q1: 8,461 shares; 2017Q2: 8,612 shares; 2017Q3: 8,631 shares 8,631 $1.18M 0.08% +19 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,857 shares; 2017Q2: 16,728 shares; 2017Q3: 22,103 shares 22,103 $1.17M 0.08% +5,375 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,612 shares; 2016Q3: 12,049 shares; 2016Q4: 12,753 shares; 2017Q1: 13,070 shares; 2017Q2: 12,857 shares; 2017Q3: 12,698 shares 12,698 $1.16M 0.08% -159 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 79,361 shares; 2016Q3: 73,295 shares; 2016Q4: 55,401 shares; 2017Q1: 55,307 shares; 2017Q2: 59,629 shares; 2017Q3: 60,029 shares 60,029 $1.15M 0.08% +400 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,828 shares; 2016Q3: 12,708 shares; 2016Q4: 13,517 shares; 2017Q1: 14,267 shares; 2017Q2: 13,520 shares; 2017Q3: 14,236 shares 14,236 $1.15M 0.08% +716 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,861 shares; 2016Q3: 4,988 shares; 2016Q4: 4,343 shares; 2017Q1: 8,637 shares; 2017Q2: 13,715 shares; 2017Q3: 14,109 shares 14,109 $1.15M 0.08% +394 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,106 shares; 2017Q1: 9,005 shares; 2017Q2: 11,124 shares; 2017Q3: 11,251 shares 11,251 $1.15M 0.08% +127 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,314 shares; 2016Q3: 19,831 shares; 2016Q4: 19,832 shares; 2017Q1: 20,633 shares; 2017Q2: 25,013 shares; 2017Q3: 25,272 shares 25,272 $1.14M 0.08% +259 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,134 shares; 2017Q1: 9,835 shares; 2017Q2: 13,212 shares; 2017Q3: 13,995 shares 13,995 $1.14M 0.08% +783 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,436 shares; 2016Q3: 10,887 shares; 2016Q4: 11,555 shares; 2017Q1: 12,582 shares; 2017Q2: 17,733 shares; 2017Q3: 17,747 shares 17,747 $1.14M 0.08% +14 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,367 shares; 2016Q3: 5,502 shares; 2016Q4: 3,552 shares; 2017Q1: 3,169 shares; 2017Q2: 3,142 shares; 2017Q3: 3,151 shares 3,151 $1.13M 0.08% +9 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,778 shares; 2016Q3: 24,479 shares; 2016Q4: 24,420 shares; 2017Q1: 69,848 shares; 2017Q2: 21,903 shares; 2017Q3: 19,476 shares 19,476 $1.11M 0.08% -2,427 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,826 shares; 2016Q3: 30,864 shares; 2016Q4: 38,362 shares; 2017Q1: 49,651 shares; 2017Q2: 48,589 shares; 2017Q3: 47,347 shares 47,347 $1.11M 0.08% -1,242 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,365 shares; 2016Q3: 16,816 shares; 2016Q4: 16,988 shares; 2017Q1: 16,209 shares; 2017Q2: 18,001 shares; 2017Q3: 20,856 shares 20,856 $1.1M 0.08% +2,855 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,946 shares; 2016Q3: 7,363 shares; 2016Q4: 7,123 shares; 2017Q1: 6,972 shares; 2017Q2: 7,222 shares; 2017Q3: 7,529 shares 7,529 $1.1M 0.08% +307 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares 4 $1.1M 0.08% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,948 shares; 2017Q1: 3,800 shares; 2017Q2: 5,892 shares; 2017Q3: 6,115 shares 6,115 $1.1M 0.08% +223 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,165 shares; 2016Q3: 65,447 shares; 2016Q4: 69,402 shares; 2017Q1: 85,030 shares; 2017Q2: 97,864 shares; 2017Q3: 88,202 shares 88,202 $1.06M 0.07% -9,662 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,454 shares; 2016Q3: 21,711 shares; 2016Q4: 15,379 shares; 2017Q1: 6,155 shares; 2017Q2: 16,469 shares; 2017Q3: 17,218 shares 17,218 $1.03M 0.07% +749 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,001 shares; 2017Q2: 19,701 shares; 2017Q3: 19,700 shares 19,700 $1.03M 0.07% -1 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,145 shares; 2016Q3: 15,327 shares; 2016Q4: 13,332 shares; 2017Q1: 12,350 shares; 2017Q2: 11,551 shares; 2017Q3: 12,758 shares 12,758 $1.03M 0.07% +1,207 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,862 shares; 2016Q3: 69,054 shares; 2016Q4: 80,544 shares; 2017Q1: 102,845 shares; 2017Q2: 129,257 shares; 2017Q3: 122,320 shares 122,320 $1.02M 0.07% -6,937 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,316 shares; 2016Q3: 40,318 shares; 2016Q4: 45,764 shares; 2017Q1: 51,839 shares; 2017Q2: 50,645 shares; 2017Q3: 66,798 shares 66,798 $1M 0.07% +16,153 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,094 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,323 shares; 2017Q3: 11,772 shares 11,772 $998K 0.07% +449 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,460 shares; 2017Q2: 9,411 shares; 2017Q3: 10,447 shares 10,447 $998K 0.07% +1,036 MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,200 shares; 2017Q3: 110,800 shares 110,800 $997K 0.07% +73,600 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,731 shares; 2016Q3: 63,056 shares; 2016Q4: 73,406 shares; 2017Q1: 73,996 shares; 2017Q2: 76,364 shares; 2017Q3: 77,675 shares 77,675 $980K 0.07% +1,311 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,485 shares; 2016Q3: 45,479 shares; 2016Q4: 57,725 shares; 2017Q1: 61,988 shares; 2017Q2: 61,988 shares; 2017Q3: 63,107 shares 63,107 $961K 0.07% +1,119 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,928 shares; 2017Q1: 17,403 shares; 2017Q2: 22,719 shares; 2017Q3: 23,688 shares 23,688 $958K 0.07% +969 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 61,983 shares; 2016Q3: 60,608 shares; 2016Q4: 62,572 shares; 2017Q1: 69,029 shares; 2017Q2: 71,333 shares; 2017Q3: 74,531 shares 74,531 $951K 0.07% +3,198 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,166 shares; 2017Q1: 7,149 shares; 2017Q2: 7,128 shares; 2017Q3: 7,249 shares 7,249 $930K 0.06% +121 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,680 shares; 2017Q3: 12,846 shares 12,846 $928K 0.06% +6,166 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,657 shares; 2016Q3: 7,682 shares; 2016Q4: 7,633 shares; 2017Q1: 7,732 shares; 2017Q2: 7,878 shares; 2017Q3: 8,433 shares 8,433 $923K 0.06% +555 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,439 shares 8,439 $919K 0.06% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 85,640 shares; 2016Q3: 88,828 shares; 2016Q4: 77,122 shares; 2017Q1: 73,464 shares; 2017Q2: 77,001 shares; 2017Q3: 78,917 shares 78,917 $908K 0.06% +1,916 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,472 shares; 2016Q3: 18,646 shares; 2016Q4: 18,629 shares; 2017Q1: 17,047 shares; 2017Q2: 17,184 shares; 2017Q3: 16,783 shares 16,783 $902K 0.06% -401 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,597 shares; 2016Q3: 46,965 shares; 2016Q4: 56,146 shares; 2017Q1: 32,938 shares; 2017Q2: 32,514 shares; 2017Q3: 20,018 shares 20,018 $895K 0.06% -12,496 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,769 shares; 2017Q1: 39,352 shares; 2017Q2: 50,800 shares; 2017Q3: 51,975 shares 51,975 $891K 0.06% +1,175 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,871 shares; 2016Q3: 15,876 shares; 2016Q4: 16,419 shares; 2017Q1: 16,487 shares; 2017Q2: 15,854 shares; 2017Q3: 15,970 shares 15,970 $882K 0.06% +116 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,282 shares; 2016Q3: 43,184 shares; 2016Q4: 47,746 shares; 2017Q1: 52,395 shares; 2017Q2: 65,584 shares; 2017Q3: 35,359 shares 35,359 $877K 0.06% -30,225 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,919 shares; 2016Q3: 44,431 shares; 2016Q4: 7,389 shares; 2017Q1: 3,688 shares; 2017Q2: 4,101 shares; 2017Q3: 4,379 shares 4,379 $873K 0.06% +278 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,144 shares 6,144 $861K 0.06% new MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,999 shares; 2016Q4: 5,292 shares; 2017Q1: 12,525 shares; 2017Q2: 14,629 shares; 2017Q3: 16,507 shares 16,507 $856K 0.06% +1,878 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,232 shares; 2016Q3: 42,261 shares; 2016Q4: 39,943 shares; 2017Q1: 39,135 shares; 2017Q2: 39,007 shares; 2017Q3: 38,886 shares 38,886 $851K 0.06% -121 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,547 shares; 2016Q4: not reported; 2017Q1: 14,952 shares; 2017Q2: 45,727 shares; 2017Q3: 28,356 shares 28,356 $849K 0.06% -17,371 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,133 shares; 2017Q2: 11,109 shares; 2017Q3: 11,007 shares 11,007 $846K 0.06% -102 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,142 shares; 2016Q3: 5,378 shares; 2016Q4: 5,228 shares; 2017Q1: 5,670 shares; 2017Q2: 6,021 shares; 2017Q3: 6,051 shares 6,051 $846K 0.06% +30 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 38,900 shares; 2016Q4: 39,400 shares; 2017Q1: 39,400 shares; 2017Q2: 38,900 shares; 2017Q3: 38,900 shares 38,900 $828K 0.06% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,224 shares; 2016Q3: 20,324 shares; 2016Q4: 19,360 shares; 2017Q1: 16,313 shares; 2017Q2: 20,954 shares; 2017Q3: 15,424 shares 15,424 $825K 0.06% -5,530 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,664 shares; 2016Q3: 21,429 shares; 2016Q4: 4,205 shares; 2017Q1: 1,172 shares; 2017Q2: 2,778 shares; 2017Q3: 2,832 shares 2,832 $818K 0.06% +54 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,610 shares; 2016Q3: 84,035 shares; 2016Q4: 85,085 shares; 2017Q1: 86,680 shares; 2017Q2: 87,205 shares; 2017Q3: 87,205 shares 87,205 $816K 0.06% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,191 shares; 2016Q3: 6,165 shares; 2016Q4: 6,406 shares; 2017Q1: 7,023 shares; 2017Q2: 7,282 shares; 2017Q3: 10,138 shares 10,138 $807K 0.06% +2,856 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,554 shares; 2017Q2: 5,643 shares; 2017Q3: 5,262 shares 5,262 $803K 0.06% -381 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 51,247 shares; 2016Q3: 56,001 shares; 2016Q4: 57,071 shares; 2017Q1: 58,171 shares; 2017Q2: 66,296 shares; 2017Q3: 65,922 shares 65,922 $799K 0.06% -374 EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,393 shares; 2017Q3: 18,417 shares 18,417 $798K 0.06% +24 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,799 shares; 2016Q3: 15,799 shares; 2016Q4: 15,185 shares; 2017Q1: 15,508 shares; 2017Q2: 25,804 shares; 2017Q3: 25,515 shares 25,515 $783K 0.05% -289 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,367 shares; 2016Q3: 2,299 shares; 2016Q4: 2,947 shares; 2017Q1: 5,521 shares; 2017Q2: 8,011 shares; 2017Q3: 8,391 shares 8,391 $780K 0.05% +380 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,182 shares; 2017Q1: 15,475 shares; 2017Q2: 11,002 shares; 2017Q3: 11,388 shares 11,388 $774K 0.05% +386 Timeline FTQI 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,863 shares; 2017Q3: 34,941 shares 34,941 $774K 0.05% +3,078 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,010 shares; 2016Q3: 14,879 shares; 2016Q4: 14,238 shares; 2017Q1: 13,111 shares; 2017Q2: 12,896 shares; 2017Q3: 12,459 shares 12,459 $770K 0.05% -437 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,908 shares; 2017Q1: 12,010 shares; 2017Q2: 6,568 shares; 2017Q3: 6,853 shares 6,853 $769K 0.05% +285 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,861 shares; 2016Q3: 6,072 shares; 2016Q4: 7,122 shares; 2017Q1: 10,047 shares; 2017Q2: 11,501 shares; 2017Q3: 12,778 shares 12,778 $766K 0.05% +1,277 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,410 shares; 2016Q3: 6,002 shares; 2016Q4: 42,732 shares; 2017Q1: 6,887 shares; 2017Q2: 8,206 shares; 2017Q3: 9,784 shares 9,784 $766K 0.05% +1,578 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,706 shares; 2017Q1: 9,321 shares; 2017Q2: 9,177 shares; 2017Q3: 9,236 shares 9,236 $765K 0.05% +59 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,303 shares; 2016Q3: 4,458 shares; 2016Q4: 5,055 shares; 2017Q1: 5,563 shares; 2017Q2: 5,743 shares; 2017Q3: 5,779 shares 5,779 $764K 0.05% +36 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,500 shares; 2016Q3: 4,057 shares; 2016Q4: 3,066 shares; 2017Q1: 6,140 shares; 2017Q2: 7,065 shares; 2017Q3: 7,242 shares 7,242 $762K 0.05% +177 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,187 shares; 2017Q3: 29,658 shares 29,658 $759K 0.05% +471 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,292 shares; 2016Q3: 17,929 shares; 2016Q4: 17,817 shares; 2017Q1: 17,421 shares; 2017Q2: 18,466 shares; 2017Q3: 16,256 shares 16,256 $750K 0.05% -2,210 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,971 shares; 2016Q3: 7,660 shares; 2016Q4: 7,406 shares; 2017Q1: 8,154 shares; 2017Q2: 9,936 shares; 2017Q3: 10,244 shares 10,244 $749K 0.05% +308 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 79,332 shares; 2016Q3: 84,131 shares; 2016Q4: 15,490 shares; 2017Q1: 15,272 shares; 2017Q2: 13,370 shares; 2017Q3: 16,335 shares 16,335 $746K 0.05% +2,965 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,598 shares; 2016Q3: 13,852 shares; 2016Q4: 11,631 shares; 2017Q1: 10,381 shares; 2017Q2: 9,955 shares; 2017Q3: 9,144 shares 9,144 $739K 0.05% -811 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,415 shares; 2016Q3: 3,441 shares; 2016Q4: 3,675 shares; 2017Q1: 3,974 shares; 2017Q2: 4,632 shares; 2017Q3: 8,285 shares 8,285 $733K 0.05% +3,653 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,684 shares; 2016Q3: 16,574 shares; 2016Q4: 16,421 shares; 2017Q1: 15,680 shares; 2017Q2: 16,179 shares; 2017Q3: 14,214 shares 14,214 $732K 0.05% -1,965 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,027 shares; 2017Q2: 3,134 shares; 2017Q3: 3,959 shares 3,959 $731K 0.05% +825 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,881 shares; 2016Q3: 21,787 shares; 2016Q4: 20,256 shares; 2017Q1: 19,751 shares; 2017Q2: 6,608 shares; 2017Q3: 14,075 shares 14,075 $728K 0.05% +7,467 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,128 shares; 2016Q4: not reported; 2017Q1: 3,046 shares; 2017Q2: 4,254 shares; 2017Q3: 3,994 shares 3,994 $725K 0.05% -260 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,863 shares; 2017Q3: 6,282 shares 6,282 $725K 0.05% +4,419 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,747 shares; 2017Q1: 13,513 shares; 2017Q2: 17,802 shares; 2017Q3: 18,759 shares 18,759 $720K 0.05% +957 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,464 shares; 2016Q3: 7,497 shares; 2016Q4: not reported; 2017Q1: 7,514 shares; 2017Q2: 18,328 shares; 2017Q3: 21,274 shares 21,274 $714K 0.05% +2,946 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,429 shares; 2016Q3: 9,754 shares; 2016Q4: 47,307 shares; 2017Q1: 49,064 shares; 2017Q2: 15,716 shares; 2017Q3: 14,863 shares 14,863 $712K 0.05% -853 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,818 shares; 2017Q3: 4,840 shares 4,840 $709K 0.05% +22 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,232 shares; 2016Q3: 6,724 shares; 2016Q4: 5,981 shares; 2017Q1: 6,499 shares; 2017Q2: 5,020 shares; 2017Q3: 4,834 shares 4,834 $700K 0.05% -186 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 120,809 shares; 2016Q3: 123,187 shares; 2016Q4: 42,324 shares; 2017Q1: 37,420 shares; 2017Q2: 24,346 shares; 2017Q3: 25,648 shares 25,648 $693K 0.05% +1,302 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,307 shares; 2016Q3: 5,145 shares; 2016Q4: 4,866 shares; 2017Q1: 4,271 shares; 2017Q2: 4,735 shares; 2017Q3: 5,903 shares 5,903 $692K 0.05% +1,168 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,493 shares; 2016Q3: 33,265 shares; 2016Q4: 32,075 shares; 2017Q1: 27,854 shares; 2017Q2: 28,089 shares; 2017Q3: 29,687 shares 29,687 $688K 0.05% +1,598 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,985 shares; 2016Q3: 19,253 shares; 2016Q4: 20,283 shares; 2017Q1: 20,038 shares; 2017Q2: 20,351 shares; 2017Q3: 20,501 shares 20,501 $684K 0.05% +150 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,458 shares 41,458 $677K 0.05% new Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,539 shares; 2017Q1: 7,946 shares; 2017Q2: 13,975 shares; 2017Q3: 16,674 shares 16,674 $674K 0.05% +2,699 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,958 shares; 2016Q3: 30,676 shares; 2016Q4: 30,711 shares; 2017Q1: 31,313 shares; 2017Q2: 31,414 shares; 2017Q3: 28,430 shares 28,430 $669K 0.05% -2,984 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,093 shares; 2016Q3: 12,772 shares; 2016Q4: 12,065 shares; 2017Q1: 12,321 shares; 2017Q2: 13,248 shares; 2017Q3: 13,795 shares 13,795 $666K 0.05% +547 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,650 shares 51,650 $665K 0.05% new Timeline POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE MID … More: the full row for POWERSHARES FUNDAMENTAL PURE MID GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,275 shares; 2017Q3: 17,155 shares 17,155 $660K 0.05% -3,120 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,649 shares; 2017Q3: 5,911 shares 5,911 $653K 0.05% +262 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,345 shares; 2016Q3: 6,381 shares; 2016Q4: 6,441 shares; 2017Q1: 6,593 shares; 2017Q2: 6,249 shares; 2017Q3: 5,289 shares 5,289 $648K 0.05% -960 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,663 shares; 2017Q1: 11,239 shares; 2017Q2: 10,254 shares; 2017Q3: 9,899 shares 9,899 $645K 0.04% -355 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,620 shares; 2016Q3: 13,687 shares; 2016Q4: 10,658 shares; 2017Q1: 13,273 shares; 2017Q2: 12,373 shares; 2017Q3: 13,701 shares 13,701 $642K 0.04% +1,328 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,893 shares; 2016Q3: 5,449 shares; 2016Q4: 5,214 shares; 2017Q1: 6,710 shares; 2017Q2: 6,718 shares; 2017Q3: 7,066 shares 7,066 $638K 0.04% +348 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,105 shares; 2016Q3: 22,145 shares; 2016Q4: 21,645 shares; 2017Q1: 23,745 shares; 2017Q2: 24,410 shares; 2017Q3: 25,210 shares 25,210 $634K 0.04% +800 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,540 shares; 2016Q3: 2,540 shares; 2016Q4: 2,635 shares; 2017Q1: 2,841 shares; 2017Q2: 2,551 shares; 2017Q3: 2,556 shares 2,556 $631K 0.04% +5 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,587 shares; 2016Q3: 6,233 shares; 2016Q4: 6,837 shares; 2017Q1: 7,583 shares; 2017Q2: 8,573 shares; 2017Q3: 9,151 shares 9,151 $628K 0.04% +578 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,772 shares; 2016Q3: 2,629 shares; 2016Q4: 2,647 shares; 2017Q1: 2,620 shares; 2017Q2: 2,587 shares; 2017Q3: 3,057 shares 3,057 $625K 0.04% +470 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,436 shares; 2016Q3: 6,540 shares; 2016Q4: 6,501 shares; 2017Q1: 8,275 shares; 2017Q2: 8,032 shares; 2017Q3: 8,931 shares 8,931 $621K 0.04% +899 Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,638 shares; 2017Q3: 14,240 shares 14,240 $620K 0.04% -398 IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,872 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,461 shares; 2017Q3: 4,977 shares 4,977 $619K 0.04% +2,516 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,564 shares; 2016Q3: 36,903 shares; 2016Q4: 40,928 shares; 2017Q1: 38,708 shares; 2017Q2: 37,349 shares; 2017Q3: 45,286 shares 45,286 $615K 0.04% +7,937 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,838 shares; 2016Q3: 6,286 shares; 2016Q4: 6,199 shares; 2017Q1: 5,415 shares; 2017Q2: 5,290 shares; 2017Q3: 5,401 shares 5,401 $600K 0.04% +111 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,409 shares; 2017Q1: 4,534 shares; 2017Q2: 7,070 shares; 2017Q3: 7,531 shares 7,531 $598K 0.04% +461 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,101 shares; 2016Q4: 2,967 shares; 2017Q1: 5,455 shares; 2017Q2: 18,560 shares; 2017Q3: 7,343 shares 7,343 $585K 0.04% -11,217 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,331 shares; 2016Q3: 7,240 shares; 2016Q4: 10,434 shares; 2017Q1: 10,455 shares; 2017Q2: 10,464 shares; 2017Q3: 11,924 shares 11,924 $585K 0.04% +1,460 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,320 shares; 2016Q3: 14,544 shares; 2016Q4: 16,343 shares; 2017Q1: 14,324 shares; 2017Q2: 13,262 shares; 2017Q3: 10,691 shares 10,691 $579K 0.04% -2,571 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,846 shares; 2016Q3: 10,331 shares; 2016Q4: 9,266 shares; 2017Q1: 9,928 shares; 2017Q2: 10,187 shares; 2017Q3: 9,073 shares 9,073 $576K 0.04% -1,114 Timeline KINDER MORGAN INC DEL 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,300 shares 13,300 $575K 0.04% new IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,755 shares; 2017Q1: 91,515 shares; 2017Q2: 12,741 shares; 2017Q3: 12,149 shares 12,149 $571K 0.04% -592 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,504 shares; 2016Q3: 4,419 shares; 2016Q4: 4,197 shares; 2017Q1: 3,303 shares; 2017Q2: 4,167 shares; 2017Q3: 4,918 shares 4,918 $570K 0.04% +751 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,367 shares; 2017Q1: 15,324 shares; 2017Q2: 10,983 shares; 2017Q3: 11,080 shares 11,080 $568K 0.04% +97 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,556 shares; 2016Q3: 2,556 shares; 2016Q4: 2,655 shares; 2017Q1: 2,405 shares; 2017Q2: 5,159 shares; 2017Q3: 5,161 shares 5,161 $565K 0.04% +2 Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,150 shares 40,150 $562K 0.04% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,677 shares; 2017Q2: 31,261 shares; 2017Q3: 43,340 shares 43,340 $558K 0.04% +12,079 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,601 shares; 2016Q3: 82,316 shares; 2016Q4: 28,694 shares; 2017Q1: 27,508 shares; 2017Q2: 24,742 shares; 2017Q3: 23,858 shares 23,858 $556K 0.04% -884 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,995 shares; 2016Q3: 1,943 shares; 2016Q4: 1,946 shares; 2017Q1: 2,483 shares; 2017Q2: 4,001 shares; 2017Q3: 3,686 shares 3,686 $555K 0.04% -315 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,097 shares; 2016Q3: 39,123 shares; 2016Q4: 39,623 shares; 2017Q1: 41,623 shares; 2017Q2: 42,623 shares; 2017Q3: 42,623 shares 42,623 $554K 0.04% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,329 shares; 2016Q3: 4,346 shares; 2016Q4: 4,214 shares; 2017Q1: 7,151 shares; 2017Q2: 7,798 shares; 2017Q3: 7,185 shares 7,185 $552K 0.04% -613 Timeline FEMB 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,523 shares; 2016Q3: 37,535 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,615 shares; 2017Q3: 12,718 shares 12,718 $550K 0.04% +2,103 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,180 shares; 2016Q3: 28,832 shares; 2016Q4: 26,639 shares; 2017Q1: 25,041 shares; 2017Q2: 25,826 shares; 2017Q3: 28,328 shares 28,328 $547K 0.04% +2,502 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,602 shares; 2016Q4: 13,927 shares; 2017Q1: 14,188 shares; 2017Q2: 16,664 shares; 2017Q3: 13,665 shares 13,665 $547K 0.04% -2,999 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,731 shares; 2016Q3: 19,271 shares; 2016Q4: 19,273 shares; 2017Q1: 21,221 shares; 2017Q2: 20,221 shares; 2017Q3: 20,121 shares 20,121 $532K 0.04% -100 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,429 shares; 2016Q3: 16,042 shares; 2016Q4: 15,434 shares; 2017Q1: 15,502 shares; 2017Q2: 15,204 shares; 2017Q3: 17,638 shares 17,638 $529K 0.04% +2,434 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,154 shares; 2016Q3: 3,154 shares; 2016Q4: 3,154 shares; 2017Q1: 3,751 shares; 2017Q2: 3,752 shares; 2017Q3: 3,752 shares 3,752 $524K 0.04% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,615 shares; 2016Q3: 3,742 shares; 2016Q4: 3,516 shares; 2017Q1: 4,799 shares; 2017Q2: 4,082 shares; 2017Q3: 3,953 shares 3,953 $523K 0.04% -129 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 977 shares; 2016Q3: 977 shares; 2016Q4: 978 shares; 2017Q1: 1,190 shares; 2017Q2: 1,220 shares; 2017Q3: 1,171 shares 1,171 $522K 0.04% -49 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,512 shares; 2016Q3: 44,373 shares; 2016Q4: 40,104 shares; 2017Q1: 39,633 shares; 2017Q2: 36,329 shares; 2017Q3: 25,398 shares 25,398 $515K 0.04% -10,931 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,755 shares; 2016Q3: 2,691 shares; 2016Q4: 2,692 shares; 2017Q1: 2,736 shares; 2017Q2: 2,871 shares; 2017Q3: 2,876 shares 2,876 $513K 0.04% +5 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,194 shares; 2017Q2: 6,983 shares; 2017Q3: 5,963 shares 5,963 $511K 0.04% -1,020 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,988 shares; 2016Q3: 5,960 shares; 2016Q4: 6,192 shares; 2017Q1: 6,291 shares; 2017Q2: 6,749 shares; 2017Q3: 7,221 shares 7,221 $508K 0.04% +472 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,509 shares; 2016Q3: 6,477 shares; 2016Q4: 6,359 shares; 2017Q1: 6,212 shares; 2017Q2: 6,747 shares; 2017Q3: 6,524 shares 6,524 $508K 0.04% -223 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 21,865 shares; 2016Q4: 26,120 shares; 2017Q1: 38,025 shares; 2017Q2: 55,764 shares; 2017Q3: 57,404 shares 57,404 $507K 0.04% +1,640 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,297 shares; 2017Q1: 3,498 shares; 2017Q2: 4,814 shares; 2017Q3: 4,820 shares 4,820 $503K 0.04% +6 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,907 shares 4,907 $502K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,691 shares; 2016Q3: 18,284 shares; 2016Q4: 17,780 shares; 2017Q1: 15,596 shares; 2017Q2: 14,120 shares; 2017Q3: 9,946 shares 9,946 $500K 0.03% -4,174 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,148 shares; 2016Q3: 8,427 shares; 2016Q4: 6,266 shares; 2017Q1: 5,922 shares; 2017Q2: 5,959 shares; 2017Q3: 4,041 shares 4,041 $492K 0.03% -1,918 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,960 shares; 2017Q2: 6,718 shares; 2017Q3: 6,718 shares 6,718 $486K 0.03% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,593 shares 11,593 $476K 0.03% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,011 shares; 2017Q1: 60,500 shares; 2017Q2: 30,998 shares; 2017Q3: 18,234 shares 18,234 $474K 0.03% -12,764 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,627 shares; 2016Q4: 1,843 shares; 2017Q1: 2,108 shares; 2017Q2: 1,897 shares; 2017Q3: 2,539 shares 2,539 $472K 0.03% +642 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,294 shares; 2016Q3: 90,299 shares; 2016Q4: 8,547 shares; 2017Q1: 71,540 shares; 2017Q2: 51,134 shares; 2017Q3: 10,283 shares 10,283 $469K 0.03% -40,851 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,682 shares; 2016Q3: 14,916 shares; 2016Q4: 12,395 shares; 2017Q1: 11,619 shares; 2017Q2: 9,636 shares; 2017Q3: 8,823 shares 8,823 $468K 0.03% -813 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 52,100 shares; 2016Q3: 49,259 shares; 2016Q4: 46,258 shares; 2017Q1: 126,341 shares; 2017Q2: 160,597 shares; 2017Q3: 158,440 shares 158,440 $462K 0.03% -2,157 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,770 shares; 2016Q3: 21,546 shares; 2016Q4: 22,345 shares; 2017Q1: 23,195 shares; 2017Q2: 24,635 shares; 2017Q3: 29,870 shares 29,870 $457K 0.03% +5,235 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,120 shares; 2016Q3: 12,184 shares; 2016Q4: 12,266 shares; 2017Q1: 23,334 shares; 2017Q2: 25,090 shares; 2017Q3: 27,146 shares 27,146 $456K 0.03% +2,056 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,436 shares; 2016Q3: 2,141 shares; 2016Q4: 2,452 shares; 2017Q1: 2,153 shares; 2017Q2: 2,196 shares; 2017Q3: 2,771 shares 2,771 $455K 0.03% +575 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,358 shares; 2016Q3: 6,148 shares; 2016Q4: 4,357 shares; 2017Q1: 3,542 shares; 2017Q2: 3,526 shares; 2017Q3: 3,858 shares 3,858 $454K 0.03% +332 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,517 shares; 2017Q2: 2,998 shares; 2017Q3: 3,210 shares 3,210 $453K 0.03% +212 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,215 shares; 2017Q1: 4,095 shares; 2017Q2: 8,536 shares; 2017Q3: 8,883 shares 8,883 $453K 0.03% +347 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,608 shares; 2016Q3: 1,653 shares; 2016Q4: 3,854 shares; 2017Q1: 4,059 shares; 2017Q2: 3,977 shares; 2017Q3: 3,786 shares 3,786 $452K 0.03% -191 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,976 shares; 2016Q3: 27,506 shares; 2016Q4: 34,664 shares; 2017Q1: 36,324 shares; 2017Q2: 13,667 shares; 2017Q3: 12,086 shares 12,086 $451K 0.03% -1,581 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,988 shares; 2016Q3: 6,602 shares; 2016Q4: 5,783 shares; 2017Q1: 6,146 shares; 2017Q2: 6,793 shares; 2017Q3: 7,415 shares 7,415 $449K 0.03% +622 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,905 shares; 2016Q3: 46,793 shares; 2016Q4: 44,248 shares; 2017Q1: 6,223 shares; 2017Q2: 6,915 shares; 2017Q3: 7,742 shares 7,742 $445K 0.03% +827 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,670 shares; 2016Q3: 1,670 shares; 2016Q4: 1,670 shares; 2017Q1: 1,670 shares; 2017Q2: 1,570 shares; 2017Q3: 1,385 shares 1,385 $444K 0.03% -185 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,432 shares; 2016Q3: 19,502 shares; 2016Q4: 13,697 shares; 2017Q1: 10,492 shares; 2017Q2: 10,731 shares; 2017Q3: 7,902 shares 7,902 $438K 0.03% -2,829 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,145 shares 12,145 $438K 0.03% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,135 shares; 2017Q1: 12,071 shares; 2017Q2: 12,161 shares; 2017Q3: 12,472 shares 12,472 $437K 0.03% +311 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,038 shares; 2016Q3: 3,913 shares; 2016Q4: not reported; 2017Q1: 1,997 shares; 2017Q2: 1,747 shares; 2017Q3: 2,527 shares 2,527 $436K 0.03% +780 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 20,508 shares; 2016Q4: 5,205 shares; 2017Q1: 5,424 shares; 2017Q2: 6,896 shares; 2017Q3: 6,827 shares 6,827 $429K 0.03% -69 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,210 shares; 2017Q3: 11,352 shares 11,352 $425K 0.03% +142 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,588 shares; 2016Q3: 6,897 shares; 2016Q4: 6,907 shares; 2017Q1: 6,391 shares; 2017Q2: 8,107 shares; 2017Q3: 7,904 shares 7,904 $424K 0.03% -203 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,602 shares; 2016Q3: 3,665 shares; 2016Q4: 3,752 shares; 2017Q1: 3,173 shares; 2017Q2: 2,997 shares; 2017Q3: 2,650 shares 2,650 $422K 0.03% -347 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,085 shares; 2016Q3: 2,881 shares; 2016Q4: 2,613 shares; 2017Q1: 3,095 shares; 2017Q2: 3,029 shares; 2017Q3: 3,387 shares 3,387 $421K 0.03% +358 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,148 shares; 2016Q3: 5,543 shares; 2016Q4: 5,480 shares; 2017Q1: 5,722 shares; 2017Q2: 4,949 shares; 2017Q3: 5,408 shares 5,408 $418K 0.03% +459 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,036 shares; 2016Q3: 7,036 shares; 2016Q4: 6,957 shares; 2017Q1: 7,834 shares; 2017Q2: 7,484 shares; 2017Q3: 7,485 shares 7,485 $417K 0.03% +1 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,607 shares; 2017Q1: 58,854 shares; 2017Q2: 12,938 shares; 2017Q3: 9,476 shares 9,476 $416K 0.03% -3,462 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,320 shares; 2016Q3: 24,715 shares; 2016Q4: 24,715 shares; 2017Q1: 25,695 shares; 2017Q2: 30,208 shares; 2017Q3: 30,445 shares 30,445 $415K 0.03% +237 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,045 shares; 2016Q3: 18,390 shares; 2016Q4: 19,985 shares; 2017Q1: 21,640 shares; 2017Q2: 23,410 shares; 2017Q3: 24,010 shares 24,010 $412K 0.03% +600 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,180 shares; 2016Q3: 5,350 shares; 2016Q4: 4,782 shares; 2017Q1: 4,797 shares; 2017Q2: 3,976 shares; 2017Q3: 4,745 shares 4,745 $409K 0.03% +769 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,700 shares; 2017Q1: 51,050 shares; 2017Q2: 50,693 shares; 2017Q3: 57,693 shares 57,693 $409K 0.03% +7,000 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,563 shares; 2017Q2: 4,563 shares; 2017Q3: 4,578 shares 4,578 $409K 0.03% +15 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,281 shares; 2017Q1: 6,650 shares; 2017Q2: 9,450 shares; 2017Q3: 10,140 shares 10,140 $406K 0.03% +690 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,109 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 923 shares; 2017Q2: 984 shares; 2017Q3: 1,168 shares 1,168 $400K 0.03% +184 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,998 shares; 2016Q3: 7,713 shares; 2016Q4: 7,338 shares; 2017Q1: 6,701 shares; 2017Q2: 6,557 shares; 2017Q3: 6,492 shares 6,492 $393K 0.03% -65 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,356 shares; 2017Q2: 14,676 shares; 2017Q3: 25,015 shares 25,015 $388K 0.03% +10,339 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,866 shares; 2016Q4: 12,267 shares; 2017Q1: 16,838 shares; 2017Q2: 18,776 shares; 2017Q3: 20,179 shares 20,179 $382K 0.03% +1,403 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,246 shares; 2016Q3: 16,910 shares; 2016Q4: 17,132 shares; 2017Q1: 13,939 shares; 2017Q2: 9,274 shares; 2017Q3: 6,389 shares 6,389 $381K 0.03% -2,885 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,718 shares; 2016Q3: 16,398 shares; 2016Q4: 16,398 shares; 2017Q1: 16,355 shares; 2017Q2: 16,355 shares; 2017Q3: 17,665 shares 17,665 $378K 0.03% +1,310 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,161 shares 6,161 $376K 0.03% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 51,447 shares; 2016Q3: 59,463 shares; 2016Q4: 5,867 shares; 2017Q1: 5,774 shares; 2017Q2: 5,298 shares; 2017Q3: 5,159 shares 5,159 $373K 0.03% -139 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,586 shares; 2016Q3: 13,922 shares; 2016Q4: 6,716 shares; 2017Q1: 5,656 shares; 2017Q2: 5,673 shares; 2017Q3: 4,805 shares 4,805 $372K 0.03% -868 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,437 shares 11,437 $372K 0.03% new Timeline FDD 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,633 shares; 2017Q3: 26,790 shares 26,790 $366K 0.03% +6,157 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,458 shares; 2016Q3: 2,299 shares; 2016Q4: 2,344 shares; 2017Q1: 2,266 shares; 2017Q2: 1,023 shares; 2017Q3: 1,797 shares 1,797 $363K 0.03% +774 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,148 shares; 2016Q3: 8,955 shares; 2016Q4: 8,963 shares; 2017Q1: 10,427 shares; 2017Q2: 10,588 shares; 2017Q3: 13,792 shares 13,792 $361K 0.03% +3,204 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,812 shares; 2016Q3: 9,794 shares; 2016Q4: 13,339 shares; 2017Q1: 14,590 shares; 2017Q2: 14,590 shares; 2017Q3: 14,590 shares 14,590 $360K 0.03% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,378 shares; 2016Q4: 13,166 shares; 2017Q1: 15,840 shares; 2017Q2: 17,735 shares; 2017Q3: 19,028 shares 19,028 $360K 0.03% +1,293 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,570 shares; 2016Q3: 17,796 shares; 2016Q4: 15,329 shares; 2017Q1: 20,037 shares; 2017Q2: 11,486 shares; 2017Q3: 11,163 shares 11,163 $359K 0.03% -323 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,622 shares; 2016Q4: 10,622 shares; 2017Q1: 10,436 shares; 2017Q2: 10,364 shares; 2017Q3: 10,364 shares 10,364 $359K 0.03% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,036 shares; 2016Q3: 9,304 shares; 2016Q4: 5,586 shares; 2017Q1: 4,157 shares; 2017Q2: 4,243 shares; 2017Q3: 4,520 shares 4,520 $354K 0.02% +277 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,080 shares; 2017Q2: 4,077 shares; 2017Q3: 5,486 shares 5,486 $351K 0.02% +1,409 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,506 shares; 2016Q3: 101,500 shares; 2016Q4: 101,500 shares; 2017Q1: 135,500 shares; 2017Q2: 134,000 shares; 2017Q3: 134,100 shares 134,100 $349K 0.02% +100 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,531 shares; 2017Q3: 2,778 shares 2,778 $345K 0.02% +247 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,135 shares; 2017Q3: 46,135 shares 46,135 $344K 0.02% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,816 shares; 2016Q3: 10,960 shares; 2016Q4: 6,576 shares; 2017Q1: 5,197 shares; 2017Q2: 5,354 shares; 2017Q3: 6,054 shares 6,054 $343K 0.02% +700 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,791 shares; 2017Q2: 2,276 shares; 2017Q3: 2,307 shares 2,307 $341K 0.02% +31 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,748 shares; 2016Q3: 6,327 shares; 2016Q4: 7,232 shares; 2017Q1: 8,242 shares; 2017Q2: 8,015 shares; 2017Q3: 5,569 shares 5,569 $341K 0.02% -2,446 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,050 shares; 2017Q1: 21,303 shares; 2017Q2: 22,536 shares; 2017Q3: 21,696 shares 21,696 $334K 0.02% -840 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,904 shares; 2016Q3: 9,202 shares; 2016Q4: 10,081 shares; 2017Q1: 8,966 shares; 2017Q2: 9,342 shares; 2017Q3: 8,176 shares 8,176 $332K 0.02% -1,166 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,785 shares; 2016Q3: 1,877 shares; 2016Q4: 1,075 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,385 shares 1,385 $330K 0.02% new Timeline KEMET CORP KEMET CORP More: the full row for KEMET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,500 shares 15,500 $328K 0.02% new IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,796 shares; 2017Q1: 48,804 shares; 2017Q2: 33,836 shares; 2017Q3: 1,831 shares 1,831 $327K 0.02% -32,005 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,747 shares; 2016Q3: 14,747 shares; 2016Q4: 13,162 shares; 2017Q1: 12,241 shares; 2017Q2: 12,241 shares; 2017Q3: 12,241 shares 12,241 $326K 0.02% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,833 shares; 2016Q3: 11,134 shares; 2016Q4: 10,441 shares; 2017Q1: 10,022 shares; 2017Q2: 8,720 shares; 2017Q3: 8,661 shares 8,661 $325K 0.02% -59 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,486 shares; 2016Q3: 5,920 shares; 2016Q4: 6,119 shares; 2017Q1: not reported; 2017Q2: 5,453 shares; 2017Q3: 5,455 shares 5,455 $323K 0.02% +2 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,186 shares 6,186 $322K 0.02% new Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,776 shares 9,776 $320K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,712 shares; 2016Q3: 5,334 shares; 2016Q4: 5,220 shares; 2017Q1: 4,188 shares; 2017Q2: 4,978 shares; 2017Q3: 5,307 shares 5,307 $318K 0.02% +329 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,316 shares 6,316 $318K 0.02% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,910 shares; 2016Q3: 21,001 shares; 2016Q4: 22,088 shares; 2017Q1: 21,786 shares; 2017Q2: 21,743 shares; 2017Q3: 22,084 shares 22,084 $318K 0.02% +341 VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,971 shares; 2017Q3: 4,971 shares 4,971 $317K 0.02% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,170 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,149 shares; 2017Q2: 18,184 shares; 2017Q3: 18,209 shares 18,209 $316K 0.02% +25 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,528 shares; 2017Q2: 8,048 shares; 2017Q3: 7,981 shares 7,981 $314K 0.02% -67 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,983 shares; 2016Q3: 8,113 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,752 shares 2,752 $312K 0.02% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,160 shares; 2016Q3: 21,644 shares; 2016Q4: 23,880 shares; 2017Q1: 26,629 shares; 2017Q2: 26,085 shares; 2017Q3: 23,376 shares 23,376 $312K 0.02% -2,709 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,804 shares; 2017Q3: 3,804 shares 3,804 $309K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,980 shares; 2016Q3: 1,981 shares; 2016Q4: 1,993 shares; 2017Q1: 1,894 shares; 2017Q2: 1,945 shares; 2017Q3: 2,082 shares 2,082 $308K 0.02% +137 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares; 2017Q2: 6,803 shares; 2017Q3: 6,970 shares 6,970 $306K 0.02% +167 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,384 shares; 2016Q4: 1,706 shares; 2017Q1: 1,709 shares; 2017Q2: 2,237 shares; 2017Q3: 2,242 shares 2,242 $304K 0.02% +5 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,381 shares; 2017Q3: 4,660 shares 4,660 $304K 0.02% +279 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,464 shares; 2016Q3: 3,893 shares; 2016Q4: 4,715 shares; 2017Q1: 3,300 shares; 2017Q2: 3,062 shares; 2017Q3: 3,546 shares 3,546 $303K 0.02% +484 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,607 shares; 2017Q3: 4,774 shares 4,774 $303K 0.02% +167 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,190 shares; 2016Q3: 5,190 shares; 2016Q4: 5,202 shares; 2017Q1: 5,202 shares; 2017Q2: 5,007 shares; 2017Q3: 5,198 shares 5,198 $303K 0.02% +191 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,557 shares; 2016Q3: 11,652 shares; 2016Q4: 11,768 shares; 2017Q1: not reported; 2017Q2: 11,588 shares; 2017Q3: 11,645 shares 11,645 $300K 0.02% +57 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,320 shares; 2017Q3: 2,840 shares 2,840 $297K 0.02% +520 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,124 shares 3,124 $296K 0.02% new PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,383 shares; 2016Q3: 6,183 shares; 2016Q4: 6,167 shares; 2017Q1: 6,198 shares; 2017Q2: 7,136 shares; 2017Q3: 7,764 shares 7,764 $295K 0.02% +628 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,287 shares; 2016Q3: 3,380 shares; 2016Q4: 3,664 shares; 2017Q1: 3,660 shares; 2017Q2: 2,251 shares; 2017Q3: 1,987 shares 1,987 $294K 0.02% -264 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,572 shares; 2016Q3: 4,515 shares; 2016Q4: 2,649 shares; 2017Q1: 2,790 shares; 2017Q2: 4,027 shares; 2017Q3: 2,720 shares 2,720 $294K 0.02% -1,307 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,042 shares; 2016Q3: 35,172 shares; 2016Q4: 1,753 shares; 2017Q1: 1,946 shares; 2017Q2: 1,940 shares; 2017Q3: 2,051 shares 2,051 $292K 0.02% +111 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,903 shares; 2017Q2: 3,684 shares; 2017Q3: 2,605 shares 2,605 $292K 0.02% -1,079 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,823 shares; 2016Q3: 17,409 shares; 2016Q4: 17,109 shares; 2017Q1: 20,231 shares; 2017Q2: 20,289 shares; 2017Q3: 19,029 shares 19,029 $291K 0.02% -1,260 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,817 shares; 2017Q1: 3,670 shares; 2017Q2: 28,649 shares; 2017Q3: 3,552 shares 3,552 $288K 0.02% -25,097 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,981 shares; 2017Q2: 33,293 shares; 2017Q3: 3,145 shares 3,145 $286K 0.02% -30,148 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,000 shares; 2016Q3: 4,886 shares; 2016Q4: 4,931 shares; 2017Q1: 5,098 shares; 2017Q2: 5,130 shares; 2017Q3: 5,277 shares 5,277 $282K 0.02% +147 REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,941 shares 5,941 $281K 0.02% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,934 shares; 2016Q4: 3,067 shares; 2017Q1: 3,269 shares; 2017Q2: 3,049 shares; 2017Q3: 2,647 shares 2,647 $281K 0.02% -402 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,315 shares; 2017Q3: 15,371 shares 15,371 $281K 0.02% -944 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,909 shares; 2016Q3: 8,094 shares; 2016Q4: 7,983 shares; 2017Q1: 8,372 shares; 2017Q2: 6,368 shares; 2017Q3: 5,801 shares 5,801 $279K 0.02% -567 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000 $277K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,891 shares; 2016Q3: 5,833 shares; 2016Q4: 5,693 shares; 2017Q1: 5,759 shares; 2017Q2: 5,755 shares; 2017Q3: 5,839 shares 5,839 $273K 0.02% +84 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,537 shares; 2016Q3: 4,256 shares; 2016Q4: 3,498 shares; 2017Q1: 3,737 shares; 2017Q2: 3,700 shares; 2017Q3: 3,387 shares 3,387 $273K 0.02% -313 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,150 shares; 2016Q3: 9,222 shares; 2016Q4: 9,290 shares; 2017Q1: 9,347 shares; 2017Q2: 9,409 shares; 2017Q3: 9,474 shares 9,474 $273K 0.02% +65 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,040 shares; 2016Q3: 5,771 shares; 2016Q4: 5,916 shares; 2017Q1: 5,922 shares; 2017Q2: 5,830 shares; 2017Q3: 5,055 shares 5,055 $272K 0.02% -775 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,532 shares; 2016Q4: 7,829 shares; 2017Q1: 7,829 shares; 2017Q2: 7,645 shares; 2017Q3: 8,789 shares 8,789 $272K 0.02% +1,144 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,414 shares; 2016Q3: 16,336 shares; 2016Q4: 9,381 shares; 2017Q1: 9,996 shares; 2017Q2: 9,798 shares; 2017Q3: 9,648 shares 9,648 $272K 0.02% -150 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,984 shares; 2016Q3: 2,984 shares; 2016Q4: 2,984 shares; 2017Q1: 3,011 shares; 2017Q2: 2,530 shares; 2017Q3: 2,530 shares 2,530 $270K 0.02% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,760 shares; 2016Q3: 11,760 shares; 2016Q4: 11,809 shares; 2017Q1: 12,069 shares; 2017Q2: 12,114 shares; 2017Q3: 12,114 shares 12,114 $268K 0.02% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,245 shares; 2016Q3: 43,623 shares; 2016Q4: 4,454 shares; 2017Q1: 4,757 shares; 2017Q2: 3,794 shares; 2017Q3: 3,800 shares 3,800 $267K 0.02% +6 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,437 shares; 2016Q3: 10,818 shares; 2016Q4: 6,289 shares; 2017Q1: 6,407 shares; 2017Q2: 6,077 shares; 2017Q3: 4,906 shares 4,906 $265K 0.02% -1,171 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,945 shares; 2016Q3: 3,921 shares; 2016Q4: 3,941 shares; 2017Q1: 3,221 shares; 2017Q2: 2,425 shares; 2017Q3: 2,464 shares 2,464 $264K 0.02% +39 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,094 shares; 2016Q4: 8,176 shares; 2017Q1: 8,342 shares; 2017Q2: 10,511 shares; 2017Q3: 6,414 shares 6,414 $257K 0.02% -4,097 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,103 shares 4,103 $256K 0.02% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,237 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,976 shares; 2017Q3: 2,268 shares 2,268 $255K 0.02% +292 Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,117 shares; 2017Q3: 2,034 shares 2,034 $253K 0.02% -83 ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,772 shares; 2016Q3: 6,572 shares; 2016Q4: 6,022 shares; 2017Q1: 5,852 shares; 2017Q2: 5,652 shares; 2017Q3: 5,268 shares 5,268 $252K 0.02% -384 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,419 shares; 2017Q2: 11,194 shares; 2017Q3: 18,015 shares 18,015 $250K 0.02% +6,821 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,081 shares; 2017Q2: 4,630 shares; 2017Q3: 4,049 shares 4,049 $250K 0.02% -581 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,428 shares 7,428 $248K 0.02% new Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,712 shares; 2016Q3: 14,484 shares; 2016Q4: 14,428 shares; 2017Q1: 14,669 shares; 2017Q2: 15,241 shares; 2017Q3: 19,745 shares 19,745 $248K 0.02% +4,504 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,874 shares; 2016Q3: 5,656 shares; 2016Q4: 5,357 shares; 2017Q1: 5,410 shares; 2017Q2: 5,321 shares; 2017Q3: 5,379 shares 5,379 $247K 0.02% +58 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,532 shares; 2016Q3: 4,218 shares; 2016Q4: 3,463 shares; 2017Q1: 3,444 shares; 2017Q2: 3,612 shares; 2017Q3: 3,463 shares 3,463 $244K 0.02% -149 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,428 shares; 2016Q3: 32,012 shares; 2016Q4: 32,647 shares; 2017Q1: 32,336 shares; 2017Q2: 33,241 shares; 2017Q3: 29,496 shares 29,496 $243K 0.02% -3,745 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,095 shares 2,095 $241K 0.02% new Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,216 shares; 2017Q3: 21,671 shares 21,671 $241K 0.02% +6,455 PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,244 shares; 2017Q3: 4,242 shares 4,242 $240K 0.02% -2 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,784 shares 8,784 $240K 0.02% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,721 shares; 2016Q3: not reported; 2016Q4: 2,982 shares; 2017Q1: not reported; 2017Q2: 4,112 shares; 2017Q3: 4,021 shares 4,021 $238K 0.02% -91 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,261 shares 2,261 $235K 0.02% new Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,125 shares 9,125 $235K 0.02% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,870 shares; 2017Q2: 12,445 shares; 2017Q3: 19,543 shares 19,543 $234K 0.02% +7,098 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,764 shares; 2017Q2: 35,054 shares; 2017Q3: 39,515 shares 39,515 $234K 0.02% +4,461 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,821 shares; 2017Q2: 13,583 shares; 2017Q3: 17,429 shares 17,429 $233K 0.02% +3,846 IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,575 shares; 2017Q2: 4,347 shares; 2017Q3: 3,732 shares 3,732 $232K 0.02% -615 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 19,824 shares; 2016Q4: 49,413 shares; 2017Q1: 80,950 shares; 2017Q2: 57,994 shares; 2017Q3: 34,684 shares 34,684 $231K 0.02% -23,310 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,003 shares; 2017Q1: not reported; 2017Q2: 1,800 shares; 2017Q3: 1,801 shares 1,801 $227K 0.02% +1 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,479 shares; 2016Q3: 4,915 shares; 2016Q4: 5,152 shares; 2017Q1: 29,430 shares; 2017Q2: 28,373 shares; 2017Q3: 4,385 shares 4,385 $227K 0.02% -23,988 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 550 shares; 2017Q2: 480 shares; 2017Q3: 510 shares 510 $227K 0.02% +30 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,039 shares 6,039 $226K 0.02% new Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,746 shares 1,746 $226K 0.02% new Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,273 shares; 2017Q2: 34,154 shares; 2017Q3: 35,359 shares 35,359 $226K 0.02% +1,205 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,743 shares; 2016Q4: 5,740 shares; 2017Q1: 4,729 shares; 2017Q2: 4,259 shares; 2017Q3: 4,232 shares 4,232 $225K 0.02% -27 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,073 shares; 2017Q2: 4,446 shares; 2017Q3: 4,145 shares 4,145 $225K 0.02% -301 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,271 shares; 2017Q1: 7,288 shares; 2017Q2: 7,374 shares; 2017Q3: 7,525 shares 7,525 $225K 0.02% +151 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,100 shares; 2017Q2: 22,597 shares; 2017Q3: 22,597 shares 22,597 $225K 0.02% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,093 shares; 2016Q3: 18,359 shares; 2016Q4: 18,464 shares; 2017Q1: 18,470 shares; 2017Q2: 18,476 shares; 2017Q3: 18,482 shares 18,482 $224K 0.02% +6 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,505 shares; 2016Q3: 40,214 shares; 2016Q4: 32,820 shares; 2017Q1: 33,511 shares; 2017Q2: 33,139 shares; 2017Q3: 32,123 shares 32,123 $223K 0.02% -1,016 AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,975 shares 9,975 $222K 0.02% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,525 shares; 2016Q3: 11,425 shares; 2016Q4: 10,925 shares; 2017Q1: not reported; 2017Q2: 13,527 shares; 2017Q3: 14,564 shares 14,564 $221K 0.02% +1,037 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,700 shares 5,700 $221K 0.02% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,811 shares; 2016Q3: 16,381 shares; 2016Q4: 16,156 shares; 2017Q1: 15,506 shares; 2017Q2: 16,306 shares; 2017Q3: 16,106 shares 16,106 $220K 0.02% -200 Timeline Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,133 shares; 2017Q3: 9,157 shares 9,157 $220K 0.02% +24 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,184 shares; 2016Q3: 11,350 shares; 2016Q4: 10,726 shares; 2017Q1: 10,785 shares; 2017Q2: 11,140 shares; 2017Q3: 10,931 shares 10,931 $219K 0.02% -209 Timeline VSS 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,875 shares 1,875 $217K 0.02% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,400 shares 7,400 $216K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,778 shares; 2016Q3: 21,778 shares; 2016Q4: 21,778 shares; 2017Q1: 23,778 shares; 2017Q2: 27,278 shares; 2017Q3: 25,028 shares 25,028 $214K 0.01% -2,250 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,394 shares 1,394 $213K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,385 shares 3,385 $212K 0.01% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,171 shares; 2016Q4: 5,135 shares; 2017Q1: 5,145 shares; 2017Q2: 4,313 shares; 2017Q3: 4,401 shares 4,401 $212K 0.01% +88 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,709 shares; 2016Q3: 2,260 shares; 2016Q4: 2,180 shares; 2017Q1: 2,159 shares; 2017Q2: 1,171 shares; 2017Q3: 980 shares 980 $210K 0.01% -191 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,321 shares; 2017Q3: 8,132 shares 8,132 $207K 0.01% -189 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,568 shares 1,568 $207K 0.01% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,444 shares; 2017Q2: not reported; 2017Q3: 3,644 shares 3,644 $206K 0.01% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,508 shares; 2016Q3: 6,290 shares; 2016Q4: 6,024 shares; 2017Q1: 6,044 shares; 2017Q2: not reported; 2017Q3: 4,086 shares 4,086 $206K 0.01% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,459 shares; 2016Q3: 18,172 shares; 2016Q4: 11,168 shares; 2017Q1: 10,813 shares; 2017Q2: not reported; 2017Q3: 2,752 shares 2,752 $203K 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,452 shares 1,452 $203K 0.01% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,325 shares; 2017Q2: 22,780 shares; 2017Q3: 22,780 shares 22,780 $203K 0.01% 0 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,637 shares 10,637 $201K 0.01% new BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 448 shares 448 $200K 0.01% new XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,142 shares 14,142 $192K 0.01% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,924 shares; 2016Q3: 27,033 shares; 2016Q4: 25,522 shares; 2017Q1: 20,815 shares; 2017Q2: 16,138 shares; 2017Q3: 14,567 shares 14,567 $192K 0.01% -1,571 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,502 shares; 2017Q1: 30,846 shares; 2017Q2: 25,434 shares; 2017Q3: 25,434 shares 25,434 $190K 0.01% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,094 shares; 2016Q3: 21,338 shares; 2016Q4: 21,386 shares; 2017Q1: 19,199 shares; 2017Q2: 16,772 shares; 2017Q3: 16,772 shares 16,772 $189K 0.01% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,519 shares; 2016Q3: 25,019 shares; 2016Q4: 23,357 shares; 2017Q1: 21,954 shares; 2017Q2: 15,525 shares; 2017Q3: 13,614 shares 13,614 $184K 0.01% -1,911 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,926 shares; 2016Q3: 33,549 shares; 2016Q4: 23,805 shares; 2017Q1: 18,902 shares; 2017Q2: 18,652 shares; 2017Q3: 11,658 shares 11,658 $180K 0.01% -6,994 CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,015 shares 25,015 $178K 0.01% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,516 shares; 2017Q2: 14,593 shares; 2017Q3: 14,593 shares 14,593 $176K 0.01% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,050 shares; 2016Q3: 11,050 shares; 2016Q4: 13,116 shares; 2017Q1: 13,149 shares; 2017Q2: 13,257 shares; 2017Q3: 13,289 shares 13,289 $174K 0.01% +32 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,506 shares; 2016Q3: 14,406 shares; 2016Q4: 14,406 shares; 2017Q1: 14,406 shares; 2017Q2: 14,406 shares; 2017Q3: 14,406 shares 14,406 $155K 0.01% 0 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,353 shares; 2016Q3: 10,353 shares; 2016Q4: 10,353 shares; 2017Q1: 10,353 shares; 2017Q2: 10,353 shares; 2017Q3: 10,353 shares 10,353 $155K 0.01% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,658 shares; 2016Q3: 33,034 shares; 2016Q4: 32,752 shares; 2017Q1: 29,496 shares; 2017Q2: 22,219 shares; 2017Q3: 15,267 shares 15,267 $148K 0.01% -6,952 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,005 shares; 2017Q1: 17,905 shares; 2017Q2: 16,905 shares; 2017Q3: 10,369 shares 10,369 $139K 0.01% -6,536 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,545 shares; 2017Q3: 19,545 shares 19,545 $139K 0.01% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares; 2017Q2: 44,476 shares; 2017Q3: 44,476 shares 44,476 $130K 0.01% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,489 shares; 2016Q4: 13,239 shares; 2017Q1: 15,339 shares; 2017Q2: 17,864 shares; 2017Q3: 17,597 shares 17,597 $121K 0.01% -267 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 158,733 shares; 2016Q4: 135,331 shares; 2017Q1: 135,331 shares; 2017Q2: 98,501 shares; 2017Q3: 70,866 shares 70,866 $114K 0.01% -27,635 ORION ENERGY SYSTEMS INC ORION ENERGY SYSTEMS INC More: the full row for ORION ENERGY SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares 100,000 $112K 0.01% 0 ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,501 shares 11,501 $109K 0.01% new Timeline