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; 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; 2017Q4: 2,056,160 shares 2,056,160 $92.2M 6.34% -99,515 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; 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; 2017Q4: 727,440 shares 727,440 $77.3M 5.31% -29,855 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; 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; 2017Q4: 511,217 shares 511,217 $71.9M 4.94% -23,824 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; 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; 2017Q4: 851,936 shares 851,936 $67.4M 4.63% -10,895 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; 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; 2017Q4: 1,018,423 shares 1,018,423 $55.4M 3.81% +1,114 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 453,446 shares 453,446 $49.6M 3.41% +98,622 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 319,517 shares 319,517 $48.8M 3.36% +10,401 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 407,937 shares 407,937 $46.6M 3.2% +46,673 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; 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; 2017Q4: 356,521 shares 356,521 $33.9M 2.33% +4,181 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 476,495 shares 476,495 $31.5M 2.16% +2,391 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 144,755 shares 144,755 $27.5M 1.89% -38,699 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; 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; 2017Q4: 325,760 shares 325,760 $27.3M 1.88% -4,905 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; 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; 2017Q4: 515,467 shares 515,467 $27M 1.86% -332 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; 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; 2017Q4: 556,561 shares 556,561 $25.5M 1.76% -46,810 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; 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; 2017Q4: 154,908 shares 154,908 $22.9M 1.57% -6,268 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 271,725 shares 271,725 $20.9M 1.44% +5,858 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; 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; 2017Q4: 133,218 shares 133,218 $20.7M 1.43% +973 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 75,841 shares 75,841 $20.4M 1.4% +3,338 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 203,214 shares 203,214 $17.7M 1.22% -26,538 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 289,168 shares 289,168 $16.4M 1.13% +25,560 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 91,667 shares 91,667 $15.5M 1.07% -8,511 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; 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; 2017Q4: 55,804 shares 55,804 $14.9M 1.02% -3,341 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; 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; 2017Q4: 38,825 shares 38,825 $13.4M 0.92% +656 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 96,474 shares 96,474 $13M 0.89% -3,033 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 97,269 shares 97,269 $12.1M 0.83% +5,262 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 104,634 shares 104,634 $11.9M 0.82% -39,173 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; 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; 2017Q4: 76,133 shares 76,133 $11.1M 0.76% +15,495 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 90,154 shares 90,154 $10.5M 0.72% +14,871 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; 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; 2017Q4: 336,560 shares 336,560 $9.28M 0.64% +19,014 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; 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; 2017Q4: 108,368 shares 108,368 $8.97M 0.62% +2,166 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; 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; 2017Q4: 47,344 shares 47,344 $8.97M 0.62% +3,760 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,114 shares; 2017Q1: 24,171 shares; 2017Q2: 85,052 shares; 2017Q3: 115,690 shares; 2017Q4: 110,483 shares 110,483 $8.06M 0.55% -5,207 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 65,790 shares 65,790 $7.49M 0.52% +1,174 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; 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; 2017Q4: 33,032 shares 33,032 $7.28M 0.5% +1,460 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; 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; 2017Q4: 182,331 shares 182,331 $7.09M 0.49% +1,052 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; 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; 2017Q4: 49,977 shares 49,977 $6.87M 0.47% +36 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; 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; 2017Q4: 198,792 shares 198,792 $6.13M 0.42% +59,206 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; 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; 2017Q4: 34,155 shares 34,155 $6.03M 0.41% -1,258 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; 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; 2017Q4: 101,324 shares 101,324 $5.93M 0.41% -2,927 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,411 shares 23,411 $5.82M 0.4% +1,314 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,340 shares; 2017Q2: 32,489 shares; 2017Q3: 45,732 shares; 2017Q4: 50,531 shares 50,531 $5.53M 0.38% +4,799 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 71,838 shares 71,838 $5.05M 0.35% +8,236 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; 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; 2017Q4: 60,311 shares 60,311 $5.03M 0.35% +7,933 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; 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; 2017Q4: 94,823 shares 94,823 $5.02M 0.34% -8,779 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 50,681 shares 50,681 $4.79M 0.33% +16,921 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,454 shares; 2017Q2: 131,660 shares; 2017Q3: 145,901 shares; 2017Q4: 160,348 shares 160,348 $4.76M 0.33% +14,447 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; 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; 2017Q4: 19,230 shares 19,230 $4.72M 0.32% +4,420 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; 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; 2017Q4: 28,232 shares 28,232 $4.38M 0.3% +3,189 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; 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; 2017Q4: 85,464 shares 85,464 $4.36M 0.3% +5,901 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,300 shares 14,300 $4.22M 0.29% +8,082 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; 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; 2017Q4: 21,149 shares 21,149 $4.2M 0.29% -1,374 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,962 shares 3,962 $4.16M 0.29% +77 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; 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; 2017Q4: 133,431 shares 133,431 $3.94M 0.27% +9,855 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 45,862 shares 45,862 $3.92M 0.27% +1,519 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; 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; 2017Q4: 627,122 shares 627,122 $3.88M 0.27% -18,312 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,234 shares; 2017Q2: 23,487 shares; 2017Q3: 36,422 shares; 2017Q4: 36,677 shares 36,677 $3.87M 0.27% +255 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,271 shares 25,271 $3.85M 0.26% -2,915 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,353 shares 31,353 $3.82M 0.26% -16,084 Timeline FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,201 shares 81,201 $3.69M 0.25% new 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; 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; 2017Q4: 30,950 shares 30,950 $3.46M 0.24% +5,031 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; 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; 2017Q4: 44,206 shares 44,206 $3.15M 0.22% -823 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,718 shares; 2017Q1: 46,384 shares; 2017Q2: 44,878 shares; 2017Q3: 48,067 shares; 2017Q4: 48,553 shares 48,553 $3.13M 0.22% +486 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 210,000 shares; 2017Q3: 221,900 shares; 2017Q4: 221,900 shares 221,900 $3.13M 0.22% 0 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 305,395 shares 305,395 $3.12M 0.21% +35,733 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,126 shares; 2017Q1: 134,592 shares; 2017Q2: 35,570 shares; 2017Q3: 34,839 shares; 2017Q4: 75,660 shares 75,660 $3.07M 0.21% +40,821 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,789 shares 14,789 $3.07M 0.21% -10,508 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,566 shares 21,566 $3.01M 0.21% -3,052 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,644 shares; 2017Q3: 22,341 shares; 2017Q4: 90,042 shares 90,042 $2.97M 0.2% +67,701 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; 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; 2017Q4: 61,581 shares 61,581 $2.96M 0.2% -13,829 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,824 shares; 2017Q1: 12,792 shares; 2017Q2: 21,715 shares; 2017Q3: 39,623 shares; 2017Q4: 55,775 shares 55,775 $2.94M 0.2% +16,152 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 27,124 shares 27,124 $2.89M 0.2% +3,556 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; 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; 2017Q4: 44,557 shares 44,557 $2.85M 0.2% +3,050 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; 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; 2017Q4: 25,878 shares 25,878 $2.81M 0.19% +1,194 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 72,431 shares 72,431 $2.77M 0.19% +6,651 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; 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; 2017Q4: 46,792 shares 46,792 $2.77M 0.19% -9,663 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; 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; 2017Q4: 56,228 shares 56,228 $2.73M 0.19% +27,704 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,042 shares 18,042 $2.73M 0.19% +703 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; 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; 2017Q4: 25,195 shares 25,195 $2.7M 0.19% +568 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; 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; 2017Q4: 2,303 shares 2,303 $2.69M 0.19% -198 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,490 shares; 2017Q1: 111,066 shares; 2017Q2: 118,574 shares; 2017Q3: 121,956 shares; 2017Q4: 122,015 shares 122,015 $2.66M 0.18% +59 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; 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; 2017Q4: 67,858 shares 67,858 $2.66M 0.18% -29,072 Timeline FIXD 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,610 shares 50,610 $2.57M 0.18% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 52,906 shares 52,906 $2.54M 0.17% +282 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,760 shares; 2017Q1: 58,811 shares; 2017Q2: 94,736 shares; 2017Q3: 92,106 shares; 2017Q4: 88,349 shares 88,349 $2.54M 0.17% -3,757 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53,981 shares; 2017Q2: 53,670 shares; 2017Q3: 60,057 shares; 2017Q4: 59,707 shares 59,707 $2.5M 0.17% -350 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 94,978 shares 94,978 $2.44M 0.17% +1,793 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; 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; 2017Q4: 15,750 shares 15,750 $2.43M 0.17% -2,147 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; 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; 2017Q4: 34,230 shares 34,230 $2.4M 0.16% +11,722 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 51,906 shares 51,906 $2.4M 0.16% +644 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; 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; 2017Q4: 26,072 shares 26,072 $2.38M 0.16% +480 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,458 shares 20,458 $2.27M 0.16% -3,263 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,481 shares 22,481 $2.18M 0.15% -2,634 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,551 shares 12,551 $2.18M 0.15% -461 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; 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; 2017Q4: 72,420 shares 72,420 $2.18M 0.15% -2,025 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 36,472 shares 36,472 $2.17M 0.15% -4,951 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; 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; 2017Q4: 16,164 shares 16,164 $2.15M 0.15% +831 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,559 shares 31,559 $2.06M 0.14% +24,074 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; 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; 2017Q4: 6,404 shares 6,404 $2.06M 0.14% +1,200 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; 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; 2017Q4: 23,803 shares 23,803 $2.02M 0.14% -1,919 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; 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; 2017Q4: 16,312 shares 16,312 $2.01M 0.14% +1,196 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; 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; 2017Q4: 98,095 shares 98,095 $2M 0.14% -77,731 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; 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; 2017Q4: 114,521 shares 114,521 $2M 0.14% +19,931 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,672 shares; 2017Q3: 23,636 shares; 2017Q4: 27,101 shares 27,101 $1.99M 0.14% +3,465 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; 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; 2017Q4: 268,952 shares 268,952 $1.97M 0.14% -15,132 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; 2016Q1: restricted; 2016Q2: 23,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,813 shares; 2017Q3: 34,575 shares; 2017Q4: 37,228 shares 37,228 $1.96M 0.13% +2,653 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,075 shares 11,075 $1.96M 0.13% -71 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; 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; 2017Q4: 47,947 shares 47,947 $1.95M 0.13% +14,725 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,516 shares; 2017Q3: 9,695 shares; 2017Q4: 10,604 shares 10,604 $1.95M 0.13% +909 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 53,159 shares 53,159 $1.93M 0.13% -15,227 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,949 shares 20,949 $1.92M 0.13% -1,347 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 698 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,372 shares; 2017Q3: 5,169 shares; 2017Q4: 17,859 shares 17,859 $1.91M 0.13% +12,690 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; 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; 2017Q4: 17,046 shares 17,046 $1.88M 0.13% +444 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,324 shares 18,324 $1.87M 0.13% -528 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; 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; 2017Q4: 11,988 shares 11,988 $1.87M 0.13% +6 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; 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; 2017Q4: 75,491 shares 75,491 $1.85M 0.13% +40,132 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,932 shares; 2017Q2: 22,117 shares; 2017Q3: 32,617 shares; 2017Q4: 36,909 shares 36,909 $1.85M 0.13% +4,292 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,738 shares 1,738 $1.81M 0.12% -36 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,684 shares; 2017Q2: 11,284 shares; 2017Q3: 33,966 shares; 2017Q4: 33,966 shares 33,966 $1.8M 0.12% 0 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; 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; 2017Q4: 181,665 shares 181,665 $1.76M 0.12% +269 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; 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; 2017Q4: 100,024 shares 100,024 $1.71M 0.12% +10,900 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,103 shares; 2017Q4: 16,808 shares 16,808 $1.71M 0.12% -1,295 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 77,966 shares; 2016Q3: 21,508 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,487 shares 40,487 $1.7M 0.12% new 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; 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; 2017Q4: 19,760 shares 19,760 $1.69M 0.12% -6,290 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; 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; 2017Q4: 59,639 shares 59,639 $1.62M 0.11% +4,582 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,369 shares 8,369 $1.62M 0.11% +504 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; 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; 2017Q4: 19,842 shares 19,842 $1.61M 0.11% -13,791 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; 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; 2017Q4: 41,800 shares 41,800 $1.6M 0.11% +965 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; 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; 2017Q4: 20,826 shares 20,826 $1.59M 0.11% -441 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,213 shares 9,213 $1.59M 0.11% -306 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; 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; 2017Q4: 13,199 shares 13,199 $1.57M 0.11% -461 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,817 shares; 2017Q1: 3,670 shares; 2017Q2: 28,649 shares; 2017Q3: 3,552 shares; 2017Q4: 18,928 shares 18,928 $1.56M 0.11% +15,376 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; 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; 2017Q4: 39,065 shares 39,065 $1.56M 0.11% -27,927 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 28,260 shares 28,260 $1.55M 0.11% +7,404 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,656 shares; 2017Q2: 44,338 shares; 2017Q3: 48,041 shares; 2017Q4: 25,162 shares 25,162 $1.54M 0.11% -22,879 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,857 shares 23,857 $1.53M 0.11% +9,643 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; 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; 2017Q4: 6,434 shares 6,434 $1.52M 0.1% +223 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,045 shares 12,045 $1.51M 0.1% -1,145 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; 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; 2017Q4: 16,405 shares 16,405 $1.51M 0.1% -116 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,186 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares; 2017Q2: 34,967 shares; 2017Q3: 41,454 shares; 2017Q4: 22,081 shares 22,081 $1.5M 0.1% -19,373 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; 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; 2017Q4: 53,543 shares 53,543 $1.5M 0.1% +4,506 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,313 shares; 2017Q2: 25,315 shares; 2017Q3: 27,642 shares; 2017Q4: 27,659 shares 27,659 $1.5M 0.1% +17 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 35,605 shares 35,605 $1.5M 0.1% -2,146 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,324 shares 6,324 $1.49M 0.1% -1,107 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; 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; 2017Q4: 34,828 shares 34,828 $1.48M 0.1% +201 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; 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; 2017Q4: 23,606 shares 23,606 $1.48M 0.1% +18,151 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,058 shares; 2017Q4: 13,985 shares 13,985 $1.46M 0.1% -5,073 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; 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; 2017Q4: 17,293 shares 17,293 $1.46M 0.1% +1,006 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,599 shares 30,599 $1.44M 0.1% +10,581 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; 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; 2017Q4: 27,560 shares 27,560 $1.42M 0.1% -62,632 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,231 shares; 2017Q4: 19,575 shares 19,575 $1.39M 0.1% -1,656 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; 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; 2017Q4: 13,236 shares 13,236 $1.39M 0.1% -17,728 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,075 shares 14,075 $1.39M 0.1% -2,199 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; 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; 2017Q4: 12,826 shares 12,826 $1.38M 0.09% -4,226 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,439 shares; 2017Q4: 10,835 shares 10,835 $1.36M 0.09% +2,396 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; 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; 2017Q4: 20,901 shares 20,901 $1.31M 0.09% -1,916 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; 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; 2017Q4: 3,195 shares 3,195 $1.31M 0.09% +44 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,895 shares 10,895 $1.3M 0.09% -626 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,948 shares; 2017Q1: 3,800 shares; 2017Q2: 5,892 shares; 2017Q3: 6,115 shares; 2017Q4: 6,933 shares 6,933 $1.3M 0.09% +818 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 899 shares; 2017Q2: not reported; 2017Q3: 3,890 shares; 2017Q4: 4,050 shares 4,050 $1.29M 0.09% +160 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,452 shares; 2017Q2: 68,908 shares; 2017Q3: 61,834 shares; 2017Q4: 58,067 shares 58,067 $1.28M 0.09% -3,767 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,509 shares; 2017Q3: 10,789 shares; 2017Q4: 5,367 shares 5,367 $1.26M 0.09% -5,422 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; 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; 2017Q4: 20,808 shares 20,808 $1.26M 0.09% +12,906 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 61,480 shares; 2017Q3: 89,095 shares; 2017Q4: 32,109 shares 32,109 $1.25M 0.09% -56,986 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,200 shares 20,200 $1.24M 0.09% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,998 shares 13,998 $1.23M 0.08% -111 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,134 shares; 2017Q1: 9,835 shares; 2017Q2: 13,212 shares; 2017Q3: 13,995 shares; 2017Q4: 14,527 shares 14,527 $1.23M 0.08% +532 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,564 shares 8,564 $1.22M 0.08% -67 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,006 shares 12,006 $1.21M 0.08% -692 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; 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; 2017Q4: 97,197 shares 97,197 $1.21M 0.08% +8,995 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; 2016Q1: restricted; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares; 2017Q4: 4 shares 4 $1.19M 0.08% 0 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; 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; 2017Q4: 47,414 shares 47,414 $1.19M 0.08% +67 WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,000 shares 50,000 $1.18M 0.08% new 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; 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; 2017Q4: 112,963 shares 112,963 $1.17M 0.08% -8,299 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,830 shares 20,830 $1.17M 0.08% +15,029 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; 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; 2017Q4: 13,715 shares 13,715 $1.16M 0.08% -521 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; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,460 shares; 2017Q2: 9,411 shares; 2017Q3: 10,447 shares; 2017Q4: 11,453 shares 11,453 $1.16M 0.08% +1,006 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,219 shares 20,219 $1.15M 0.08% -3,143 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,003 shares; 2017Q1: not reported; 2017Q2: 1,800 shares; 2017Q3: 1,801 shares; 2017Q4: 7,309 shares 7,309 $1.15M 0.08% +5,508 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,761 shares 18,761 $1.14M 0.08% -7,497 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,853 shares 8,853 $1.13M 0.08% -15,672 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,106 shares; 2017Q1: 9,005 shares; 2017Q2: 11,124 shares; 2017Q3: 11,251 shares; 2017Q4: 11,046 shares 11,046 $1.12M 0.08% -205 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,527 shares; 2017Q3: 39,953 shares; 2017Q4: 16,962 shares 16,962 $1.12M 0.08% -22,991 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,001 shares; 2017Q2: 19,701 shares; 2017Q3: 19,700 shares; 2017Q4: 19,700 shares 19,700 $1.11M 0.08% 0 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,700 shares 27,700 $1.09M 0.07% new 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; 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; 2017Q4: 23,654 shares 23,654 $1.08M 0.07% -1,618 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,872 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,461 shares; 2017Q3: 4,977 shares; 2017Q4: 8,838 shares 8,838 $1.08M 0.07% +3,861 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,723 shares; 2017Q1: 44,212 shares; 2017Q2: 58,090 shares; 2017Q3: 63,261 shares; 2017Q4: 56,840 shares 56,840 $1.08M 0.07% -6,421 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,094 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,323 shares; 2017Q3: 11,772 shares; 2017Q4: 12,064 shares 12,064 $1.07M 0.07% +292 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,009 shares; 2017Q2: 14,405 shares; 2017Q3: 24,271 shares; 2017Q4: 21,470 shares 21,470 $1.07M 0.07% -2,801 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,166 shares; 2017Q1: 7,149 shares; 2017Q2: 7,128 shares; 2017Q3: 7,249 shares; 2017Q4: 7,643 shares 7,643 $1.06M 0.07% +394 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,928 shares; 2017Q1: 17,403 shares; 2017Q2: 22,719 shares; 2017Q3: 23,688 shares; 2017Q4: 24,089 shares 24,089 $1.05M 0.07% +401 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 97,148 shares 97,148 $1.05M 0.07% +18,231 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; 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; 2017Q4: 18,532 shares 18,532 $1.04M 0.07% +785 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,041 shares 7,041 $1.02M 0.07% +1,262 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,222 shares 5,222 $1.01M 0.07% +1,228 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,000 shares 50,000 $1.01M 0.07% new Timeline INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,413 shares 50,413 $1M 0.07% new WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,706 shares; 2017Q1: 9,321 shares; 2017Q2: 9,177 shares; 2017Q3: 9,236 shares; 2017Q4: 9,304 shares 9,304 $991K 0.07% +68 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; 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; 2017Q4: 4,321 shares 4,321 $989K 0.07% -58 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 66,091 shares 66,091 $982K 0.07% -707 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,275 shares; 2017Q3: 17,155 shares; 2017Q4: 22,925 shares 22,925 $973K 0.07% +5,770 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,224 shares 19,224 $972K 0.07% +2,717 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; 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; 2017Q4: 3,153 shares 3,153 $968K 0.07% +321 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,745 shares 9,745 $965K 0.07% -39 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; 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; 2017Q4: 15,508 shares 15,508 $953K 0.07% -65,958 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; 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; 2017Q4: 16,606 shares 16,606 $949K 0.07% -177 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; 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; 2017Q4: 6,052 shares 6,052 $944K 0.06% -1,477 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; 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; 2017Q4: 6,900 shares 6,900 $943K 0.06% -3,161 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; 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; 2017Q4: 11,819 shares 11,819 $934K 0.06% +1,681 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; 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; 2017Q4: 7,908 shares 7,908 $926K 0.06% -525 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,547 shares; 2016Q4: not reported; 2017Q1: 14,952 shares; 2017Q2: 45,727 shares; 2017Q3: 28,356 shares; 2017Q4: 28,882 shares 28,882 $920K 0.06% +526 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; 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; 2017Q4: 37,785 shares 37,785 $920K 0.06% -80,487 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,027 shares; 2017Q2: 3,134 shares; 2017Q3: 3,959 shares; 2017Q4: 5,441 shares 5,441 $919K 0.06% +1,482 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,680 shares; 2017Q3: 12,846 shares; 2017Q4: 12,881 shares 12,881 $915K 0.06% +35 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; 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; 2017Q4: 28,786 shares 28,786 $912K 0.06% +3,271 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,529 shares 16,529 $890K 0.06% +559 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; 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; 2017Q4: 7,945 shares 7,945 $886K 0.06% -3,702 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; 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; 2017Q4: 45,905 shares 45,905 $870K 0.06% -14,124 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; 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; 2017Q4: 68,759 shares 68,759 $864K 0.06% -5,772 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; 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; 2017Q4: 8,699 shares 8,699 $863K 0.06% +308 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,133 shares; 2017Q2: 11,109 shares; 2017Q3: 11,007 shares; 2017Q4: 10,841 shares 10,841 $856K 0.06% -166 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,720 shares 5,720 $849K 0.06% -331 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; 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; 2017Q4: 14,164 shares 14,164 $840K 0.06% +89 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; 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; 2017Q4: 17,290 shares 17,290 $840K 0.06% +5,366 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,100 shares 11,100 $832K 0.06% +856 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,187 shares; 2017Q3: 29,658 shares; 2017Q4: 29,183 shares 29,183 $830K 0.06% -475 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,182 shares; 2017Q1: 15,475 shares; 2017Q2: 11,002 shares; 2017Q3: 11,388 shares; 2017Q4: 11,457 shares 11,457 $825K 0.06% +69 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; 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; 2017Q4: 87,205 shares 87,205 $819K 0.06% 0 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; 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; 2017Q4: 12,824 shares 12,824 $816K 0.06% +46 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; 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; 2017Q4: 105,170 shares 105,170 $814K 0.06% -17,150 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; 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; 2017Q4: 16,981 shares 16,981 $813K 0.06% +646 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; 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; 2017Q4: 37,735 shares 37,735 $812K 0.06% -1,151 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; 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; 2017Q4: 12,277 shares 12,277 $805K 0.06% -182 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; 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; 2017Q4: 38,900 shares 38,900 $802K 0.06% 0 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; 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; 2017Q4: 11,170 shares 11,170 $798K 0.05% -1,588 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,115 shares; 2017Q2: 56,152 shares; 2017Q3: 59,917 shares; 2017Q4: 27,163 shares 27,163 $796K 0.05% -32,754 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,982 shares 18,982 $790K 0.05% new 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; 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; 2017Q4: 13,465 shares 13,465 $790K 0.05% -6,011 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,916 shares 14,916 $782K 0.05% +53 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,437 shares; 2017Q4: 22,913 shares 22,913 $782K 0.05% +11,476 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; 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; 2017Q4: 8,823 shares 8,823 $772K 0.05% +538 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,747 shares; 2017Q1: 13,513 shares; 2017Q2: 17,802 shares; 2017Q3: 18,759 shares; 2017Q4: 18,823 shares 18,823 $763K 0.05% +64 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,663 shares; 2017Q1: 11,239 shares; 2017Q2: 10,254 shares; 2017Q3: 9,899 shares; 2017Q4: 10,856 shares 10,856 $760K 0.05% +957 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; 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; 2017Q4: 62,803 shares 62,803 $745K 0.05% -3,119 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; 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; 2017Q4: 4,858 shares 4,858 $744K 0.05% +24 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,213 shares 7,213 $728K 0.05% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,213 shares 4,213 $726K 0.05% +1,686 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; 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; 2017Q4: 5,315 shares 5,315 $722K 0.05% +26 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,191 shares 15,191 $715K 0.05% +1,396 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; 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; 2017Q4: 13,809 shares 13,809 $711K 0.05% -2,447 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; 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; 2017Q4: 9,082 shares 9,082 $709K 0.05% +2,558 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,539 shares; 2017Q1: 7,946 shares; 2017Q2: 13,975 shares; 2017Q3: 16,674 shares; 2017Q4: 23,306 shares 23,306 $701K 0.05% +6,632 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; 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; 2017Q4: 7,584 shares 7,584 $699K 0.05% +241 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,531 shares 2,531 $698K 0.05% -25 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,649 shares; 2017Q3: 5,911 shares; 2017Q4: 11,300 shares 11,300 $688K 0.05% +5,389 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,818 shares; 2017Q3: 4,840 shares; 2017Q4: 4,385 shares 4,385 $687K 0.05% -455 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,358 shares 20,358 $686K 0.05% -916 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; 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; 2017Q4: 5,121 shares 5,121 $683K 0.05% +203 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,355 shares 9,355 $681K 0.05% +211 Timeline 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; 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; 2017Q4: 28,943 shares 28,943 $673K 0.05% +513 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,135 shares; 2017Q1: 12,071 shares; 2017Q2: 12,161 shares; 2017Q3: 12,472 shares; 2017Q4: 18,350 shares 18,350 $669K 0.05% +5,878 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,393 shares; 2017Q3: 18,417 shares; 2017Q4: 15,148 shares 15,148 $657K 0.05% -3,269 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,554 shares; 2017Q2: 5,643 shares; 2017Q3: 5,262 shares; 2017Q4: 3,949 shares 3,949 $649K 0.04% -1,313 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,907 shares; 2017Q4: 5,834 shares 5,834 $640K 0.04% +927 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; 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; 2017Q4: 5,957 shares 5,957 $638K 0.04% +1,212 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,194 shares; 2017Q2: 6,983 shares; 2017Q3: 5,963 shares; 2017Q4: 6,992 shares 6,992 $629K 0.04% +1,029 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; 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; 2017Q4: 4,886 shares 4,886 $625K 0.04% -1,017 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,409 shares; 2017Q1: 4,534 shares; 2017Q2: 7,070 shares; 2017Q3: 7,531 shares; 2017Q4: 7,469 shares 7,469 $616K 0.04% -62 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,638 shares; 2017Q3: 14,240 shares; 2017Q4: 13,996 shares 13,996 $613K 0.04% -244 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,755 shares; 2017Q1: 91,515 shares; 2017Q2: 12,741 shares; 2017Q3: 12,149 shares; 2017Q4: 12,291 shares 12,291 $608K 0.04% +142 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,367 shares; 2017Q1: 15,324 shares; 2017Q2: 10,983 shares; 2017Q3: 11,080 shares; 2017Q4: 11,898 shares 11,898 $608K 0.04% +818 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,908 shares; 2017Q1: 12,010 shares; 2017Q2: 6,568 shares; 2017Q3: 6,853 shares; 2017Q4: 4,979 shares 4,979 $594K 0.04% -1,874 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,781 shares 25,781 $593K 0.04% -3,906 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,776 shares; 2017Q4: 17,053 shares 17,053 $592K 0.04% +7,277 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,552 shares 5,552 $590K 0.04% +151 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,653 shares 10,653 $589K 0.04% -38 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,753 shares 3,753 $578K 0.04% +1 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,863 shares; 2017Q3: 6,282 shares; 2017Q4: 4,689 shares 4,689 $572K 0.04% -1,593 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; 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; 2017Q4: 22,880 shares 22,880 $567K 0.04% -2,330 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; 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; 2017Q4: 11,377 shares 11,377 $566K 0.04% -2,324 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; 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; 2017Q4: 32,425 shares 32,425 $560K 0.04% +13,396 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; 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; 2017Q4: 15,744 shares 15,744 $560K 0.04% +2,079 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,297 shares; 2017Q1: 3,498 shares; 2017Q2: 4,814 shares; 2017Q3: 4,820 shares; 2017Q4: 5,144 shares 5,144 $559K 0.04% +324 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,862 shares 4,862 $551K 0.04% -299 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,253 shares 5,253 $551K 0.04% -1,989 Timeline 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; 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; 2017Q4: 23,683 shares 23,683 $551K 0.04% -175 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,489 shares 5,489 $545K 0.04% -1,577 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; 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; 2017Q4: 2,659 shares 2,659 $540K 0.04% -398 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,088 shares 8,088 $540K 0.04% +673 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; 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; 2017Q4: 10,437 shares 10,437 $537K 0.04% -61,153 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 977 shares; 2016Q3: 977 shares; 2016Q4: 978 shares; 2017Q1: 1,190 shares; 2017Q2: 1,220 shares; 2017Q3: 1,171 shares; 2017Q4: 1,171 shares 1,171 $534K 0.04% 0 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,607 shares; 2017Q1: 58,854 shares; 2017Q2: 12,938 shares; 2017Q3: 9,476 shares; 2017Q4: 10,298 shares 10,298 $530K 0.04% +822 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,189 shares 9,189 $529K 0.04% -6,235 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; 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; 2017Q4: 7,195 shares 7,195 $528K 0.04% -26 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,816 shares 10,816 $528K 0.04% +533 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; 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; 2017Q4: 7,256 shares 7,256 $525K 0.04% -1,895 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; 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; 2017Q4: 6,468 shares 6,468 $524K 0.04% -717 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,340 shares 16,340 $524K 0.04% -4,161 ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,900 shares 9,900 $517K 0.04% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,960 shares; 2017Q2: 6,718 shares; 2017Q3: 6,718 shares; 2017Q4: 6,732 shares 6,732 $517K 0.04% +14 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,300 shares; 2017Q4: 13,700 shares 13,700 $516K 0.04% +400 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,950 shares 4,950 $510K 0.04% -13,590 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; 2016Q1: restricted; 2016Q2: 7,983 shares; 2016Q3: 8,113 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,752 shares; 2017Q4: 4,319 shares 4,319 $509K 0.03% +1,567 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,300 shares 10,300 $508K 0.03% new 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; 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; 2017Q4: 2,670 shares 2,670 $503K 0.03% +131 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,011 shares; 2017Q1: 60,500 shares; 2017Q2: 30,998 shares; 2017Q3: 18,234 shares; 2017Q4: 18,253 shares 18,253 $501K 0.03% +19 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,907 shares 16,907 $501K 0.03% -731 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,176 shares 4,176 $499K 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; 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; 2017Q4: 9,053 shares 9,053 $497K 0.03% -893 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,210 shares; 2017Q3: 11,352 shares; 2017Q4: 10,868 shares 10,868 $490K 0.03% -484 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; 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; 2017Q4: 2,616 shares 2,616 $489K 0.03% -155 Timeline 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; 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; 2017Q4: 2,431 shares 2,431 $480K 0.03% -445 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; 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; 2017Q4: 57,404 shares 57,404 $478K 0.03% 0 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; 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; 2017Q4: 30,200 shares 30,200 $463K 0.03% +330 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,605 shares 8,605 $460K 0.03% +701 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; 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; 2017Q4: 2,545 shares 2,545 $459K 0.03% -105 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,647 shares 5,647 $457K 0.03% +842 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; 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; 2017Q4: 157,983 shares 157,983 $451K 0.03% -457 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; 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; 2017Q4: 7,362 shares 7,362 $450K 0.03% -1,711 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,638 shares 18,638 $450K 0.03% new 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; 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; 2017Q4: 8,541 shares 8,541 $449K 0.03% -282 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; 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; 2017Q4: 27,201 shares 27,201 $449K 0.03% +55 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,517 shares; 2017Q2: 2,998 shares; 2017Q3: 3,210 shares; 2017Q4: 2,813 shares 2,813 $445K 0.03% -397 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; 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; 2017Q4: 6,876 shares 6,876 $444K 0.03% +49 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; 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; 2017Q4: 11,925 shares 11,925 $440K 0.03% -161 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,539 shares 6,539 $438K 0.03% -2,392 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; 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; 2017Q4: 35,283 shares 35,283 $438K 0.03% -7,340 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,145 shares; 2017Q4: 12,678 shares 12,678 $434K 0.03% +533 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,941 shares; 2017Q4: 9,480 shares 9,480 $431K 0.03% +3,539 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; 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; 2017Q4: 3,848 shares 3,848 $430K 0.03% +62 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,321 shares; 2017Q3: 8,132 shares; 2017Q4: 16,830 shares 16,830 $429K 0.03% +8,698 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,109 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 923 shares; 2017Q2: 984 shares; 2017Q3: 1,168 shares; 2017Q4: 1,375 shares 1,375 $427K 0.03% +207 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; 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; 2017Q4: 10,721 shares 10,721 $427K 0.03% +357 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71,938 shares; 2017Q3: 69,312 shares; 2017Q4: 7,800 shares 7,800 $425K 0.03% -61,512 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,593 shares; 2017Q4: 10,420 shares 10,420 $424K 0.03% -1,173 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; 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; 2017Q4: 23,200 shares 23,200 $420K 0.03% -5,128 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; 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; 2017Q4: 19,898 shares 19,898 $420K 0.03% -5,500 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; 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; 2017Q4: 3,444 shares 3,444 $417K 0.03% -414 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,293 shares 7,293 $417K 0.03% -449 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,010 shares 24,010 $416K 0.03% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,215 shares; 2017Q1: 4,095 shares; 2017Q2: 8,536 shares; 2017Q3: 8,883 shares; 2017Q4: 8,193 shares 8,193 $415K 0.03% -690 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,420 shares 6,420 $412K 0.03% +31 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,563 shares; 2017Q2: 4,563 shares; 2017Q3: 4,578 shares; 2017Q4: 4,606 shares 4,606 $411K 0.03% +28 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; 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; 2017Q4: 4,771 shares 4,771 $410K 0.03% +251 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,080 shares; 2017Q2: 4,077 shares; 2017Q3: 5,486 shares; 2017Q4: 5,544 shares 5,544 $408K 0.03% +58 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,443 shares 9,443 $408K 0.03% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,700 shares; 2017Q1: 51,050 shares; 2017Q2: 50,693 shares; 2017Q3: 57,693 shares; 2017Q4: 57,703 shares 57,703 $406K 0.03% +10 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,483 shares 2,483 $392K 0.03% -904 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; 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; 2017Q4: 5,427 shares 5,427 $392K 0.03% +19 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; 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; 2017Q4: 2,594 shares 2,594 $386K 0.03% -1,359 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,531 shares; 2017Q3: 2,778 shares; 2017Q4: 3,070 shares 3,070 $386K 0.03% +292 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,349 shares 2,349 $378K 0.03% -1,337 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,400 shares; 2017Q4: 10,920 shares 10,920 $376K 0.03% +3,520 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,237 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,976 shares; 2017Q3: 2,268 shares; 2017Q4: 3,105 shares 3,105 $374K 0.03% +837 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,819 shares 3,819 $374K 0.03% new 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; 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; 2017Q4: 20,186 shares 20,186 $373K 0.03% +7 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; 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; 2017Q4: 2,367 shares 2,367 $365K 0.03% +316 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,509 shares; 2017Q3: 32,903 shares; 2017Q4: 6,041 shares 6,041 $361K 0.02% -26,862 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,301 shares 4,301 $356K 0.02% new 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; 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; 2017Q4: 8,277 shares 8,277 $355K 0.02% +101 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,607 shares; 2017Q3: 4,774 shares; 2017Q4: 4,781 shares 4,781 $354K 0.02% +7 Timeline INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,737 shares 18,737 $354K 0.02% -291 NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,804 shares; 2017Q3: 3,804 shares; 2017Q4: 3,804 shares 3,804 $349K 0.02% 0 Timeline 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; 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; 2017Q4: 13,328 shares 13,328 $349K 0.02% -6,793 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,315 shares; 2017Q3: 15,371 shares; 2017Q4: 19,549 shares 19,549 $349K 0.02% +4,178 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,530 shares 5,530 $348K 0.02% -962 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,745 shares 8,745 $345K 0.02% +84 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,796 shares; 2017Q1: 48,804 shares; 2017Q2: 33,836 shares; 2017Q3: 1,831 shares; 2017Q4: 1,801 shares 1,801 $345K 0.02% -30 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; 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; 2017Q4: 5,915 shares 5,915 $342K 0.02% -139 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,870 shares; 2017Q2: 12,445 shares; 2017Q3: 19,543 shares; 2017Q4: 29,038 shares 29,038 $342K 0.02% +9,495 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares; 2017Q2: 6,803 shares; 2017Q3: 6,970 shares; 2017Q4: 7,401 shares 7,401 $340K 0.02% +431 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; 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; 2017Q4: 5,612 shares 5,612 $338K 0.02% +414 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,050 shares; 2017Q1: 21,303 shares; 2017Q2: 22,536 shares; 2017Q3: 21,696 shares; 2017Q4: 21,696 shares 21,696 $335K 0.02% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,426 shares 2,426 $333K 0.02% new Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,971 shares; 2017Q3: 4,971 shares; 2017Q4: 4,971 shares 4,971 $330K 0.02% 0 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,305 shares 6,305 $329K 0.02% new CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,322 shares 4,322 $328K 0.02% -837 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,281 shares; 2017Q1: 6,650 shares; 2017Q2: 9,450 shares; 2017Q3: 10,140 shares; 2017Q4: 9,340 shares 9,340 $324K 0.02% -800 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; 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; 2017Q4: 5,425 shares 5,425 $323K 0.02% -144 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,566 shares; 2016Q3: 2,993 shares; 2016Q4: 2,873 shares; 2017Q1: 2,828 shares; 2017Q2: 3,508 shares; 2017Q3: not reported; 2017Q4: 3,013 shares 3,013 $320K 0.02% new 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; 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; 2017Q4: 134,000 shares 134,000 $320K 0.02% -100 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; 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; 2017Q4: 1,912 shares 1,912 $319K 0.02% -170 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,746 shares; 2017Q4: 2,322 shares 2,322 $316K 0.02% +576 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,611 shares 22,611 $308K 0.02% +6,505 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; 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; 2017Q4: 3,786 shares 3,786 $306K 0.02% -14 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; 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; 2017Q4: 11,387 shares 11,387 $304K 0.02% -854 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; 2016Q1: restricted; 2016Q2: 13,170 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,149 shares; 2017Q2: 18,184 shares; 2017Q3: 18,209 shares; 2017Q4: 17,575 shares 17,575 $302K 0.02% -634 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; 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; 2017Q4: 11,394 shares 11,394 $301K 0.02% -251 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,791 shares; 2017Q2: 2,276 shares; 2017Q3: 2,307 shares; 2017Q4: 1,958 shares 1,958 $300K 0.02% -349 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; 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; 2017Q4: 5,663 shares 5,663 $300K 0.02% +386 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,381 shares; 2017Q3: 4,660 shares; 2017Q4: 4,951 shares 4,951 $297K 0.02% +291 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; 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; 2017Q4: 9,544 shares 9,544 $297K 0.02% +70 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,697 shares 1,697 $296K 0.02% -290 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; 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; 2017Q4: 3,463 shares 3,463 $294K 0.02% -83 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; 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; 2017Q4: 5,172 shares 5,172 $294K 0.02% +266 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,539 shares 12,539 $294K 0.02% new 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; 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; 2017Q4: 9,189 shares 9,189 $292K 0.02% +400 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,117 shares; 2017Q3: 2,034 shares; 2017Q4: 2,231 shares 2,231 $292K 0.02% +197 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,803 shares 4,803 $290K 0.02% -252 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; 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; 2017Q4: 2,468 shares 2,468 $290K 0.02% -252 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,316 shares; 2017Q4: 5,749 shares 5,749 $286K 0.02% -567 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; 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; 2017Q4: 10,655 shares 10,655 $285K 0.02% -3,137 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,188 shares 4,188 $284K 0.02% -1,119 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; 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; 2017Q4: 8,982 shares 8,982 $283K 0.02% -65,426 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,166 shares 3,166 $282K 0.02% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,217 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,925 shares 6,925 $282K 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; 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; 2017Q4: 2,459 shares 2,459 $282K 0.02% -188 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; 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; 2017Q4: 2,445 shares 2,445 $278K 0.02% -19 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; 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; 2017Q4: 3,043 shares 3,043 $277K 0.02% -344 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,528 shares; 2017Q2: 8,048 shares; 2017Q3: 7,981 shares; 2017Q4: 7,029 shares 7,029 $276K 0.02% -952 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; 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; 2017Q4: 9,681 shares 9,681 $276K 0.02% +33 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,073 shares; 2017Q2: 4,446 shares; 2017Q3: 4,145 shares; 2017Q4: 3,995 shares 3,995 $275K 0.02% -150 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,436 shares 3,436 $274K 0.02% new 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; 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; 2017Q4: 10,000 shares 10,000 $274K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,263 shares 1,263 $272K 0.02% -534 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,903 shares; 2017Q2: 3,684 shares; 2017Q3: 2,605 shares; 2017Q4: 2,605 shares 2,605 $270K 0.02% 0 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,874 shares 9,874 $270K 0.02% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,081 shares; 2017Q2: 4,630 shares; 2017Q3: 4,049 shares; 2017Q4: 4,065 shares 4,065 $269K 0.02% +16 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; 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; 2017Q4: 12,264 shares 12,264 $264K 0.02% +150 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,191 shares 4,191 $262K 0.02% -194 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,125 shares; 2017Q4: 7,400 shares 7,400 $259K 0.02% -1,725 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,043 shares 1,043 $258K 0.02% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,244 shares; 2017Q3: 4,242 shares; 2017Q4: 4,242 shares 4,242 $258K 0.02% 0 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,005 shares 1,005 $258K 0.02% new 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; 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; 2017Q4: 5,862 shares 5,862 $257K 0.02% +23 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,428 shares; 2017Q4: 7,428 shares 7,428 $256K 0.02% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,268 shares 5,268 $254K 0.02% 0 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; 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; 2017Q4: 1,965 shares 1,965 $252K 0.02% -2,076 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; 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; 2017Q4: 2,530 shares 2,530 $252K 0.02% 0 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,419 shares; 2017Q2: 11,194 shares; 2017Q3: 18,015 shares; 2017Q4: 18,015 shares 18,015 $248K 0.02% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares 2,700 $247K 0.02% new Timeline RDVY 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,253 shares 8,253 $247K 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; 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; 2017Q4: 19,342 shares 19,342 $246K 0.02% -403 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,598 shares; 2016Q3: 8,142 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,193 shares; 2017Q3: not reported; 2017Q4: 7,653 shares 7,653 $245K 0.02% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,261 shares; 2017Q4: 2,286 shares 2,286 $244K 0.02% +25 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,821 shares; 2017Q2: 13,583 shares; 2017Q3: 17,429 shares; 2017Q4: 14,484 shares 14,484 $244K 0.02% -2,945 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,271 shares; 2017Q1: 7,288 shares; 2017Q2: 7,374 shares; 2017Q3: 7,525 shares; 2017Q4: 8,103 shares 8,103 $242K 0.02% +578 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; 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; 2017Q4: 15,945 shares 15,945 $242K 0.02% +1,381 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; 2016Q1: restricted; 2016Q2: 1,785 shares; 2016Q3: 1,877 shares; 2016Q4: 1,075 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,385 shares; 2017Q4: 951 shares 951 $241K 0.02% -434 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,039 shares; 2017Q4: 6,039 shares 6,039 $241K 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,883 shares 4,883 $240K 0.02% -496 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,981 shares; 2017Q2: 33,293 shares; 2017Q3: 3,145 shares; 2017Q4: 2,439 shares 2,439 $240K 0.02% -706 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,122 shares 2,122 $233K 0.02% new Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,142 shares; 2017Q4: 18,368 shares 18,368 $231K 0.02% +4,226 Timeline TBHC THE BRAND HOUSE COLLECTIVE I More: the full row for THE BRAND HOUSE COLLECTIVE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,182 shares 19,182 $229K 0.02% new Timeline Zagg, Inc. Zagg, Inc. More: the full row for Zagg, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,680 shares 12,680 $229K 0.02% new IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,215 shares 1,215 $227K 0.02% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,273 shares 4,273 $218K 0.01% new Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,892 shares 1,892 $217K 0.01% new EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,370 shares; 2017Q3: not reported; 2017Q4: 2,880 shares 2,880 $216K 0.01% new MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,452 shares; 2017Q4: 1,452 shares 1,452 $215K 0.01% 0 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; 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; 2017Q4: 32,196 shares 32,196 $215K 0.01% -2,488 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; 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; 2017Q4: 25,028 shares 25,028 $215K 0.01% 0 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,568 shares; 2017Q4: 1,569 shares 1,569 $215K 0.01% +1 VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,007 shares; 2016Q3: 4,767 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,834 shares 1,834 $213K 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; 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; 2017Q4: 4,241 shares 4,241 $212K 0.01% +155 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,168 shares 6,168 $211K 0.01% new Timeline PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,100 shares; 2017Q2: 22,597 shares; 2017Q3: 22,597 shares; 2017Q4: 21,597 shares 21,597 $210K 0.01% -1,000 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,394 shares; 2017Q4: 1,298 shares 1,298 $209K 0.01% -96 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,490 shares 18,490 $207K 0.01% +8 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,600 shares 6,600 $207K 0.01% new HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,821 shares 6,821 $206K 0.01% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,230 shares 3,230 $205K 0.01% -233 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 448 shares; 2017Q4: 397 shares 397 $205K 0.01% -51 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,764 shares; 2017Q2: 35,054 shares; 2017Q3: 39,515 shares; 2017Q4: 39,515 shares 39,515 $204K 0.01% 0 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; 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; 2017Q4: 1,411 shares 1,411 $203K 0.01% -831 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,153 shares 2,153 $203K 0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,444 shares; 2017Q2: not reported; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares 3,644 $200K 0.01% 0 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; 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; 2017Q4: 15,559 shares 15,559 $199K 0.01% -7,817 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; 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; 2017Q4: 26,393 shares 26,393 $197K 0.01% -3,103 Timeline 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; 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; 2017Q4: 16,772 shares 16,772 $183K 0.01% 0 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; 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; 2017Q4: 32,075 shares 32,075 $183K 0.01% -48 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,015 shares; 2017Q4: 25,015 shares 25,015 $179K 0.01% 0 Timeline CORPORATE CAP TR INC CORPORATE CAP TR INC More: the full row for CORPORATE CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,989 shares 10,989 $176K 0.01% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,216 shares; 2017Q3: 21,671 shares; 2017Q4: 15,884 shares 15,884 $172K 0.01% -5,787 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; 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; 2017Q4: 14,406 shares 14,406 $151K 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; 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; 2017Q4: 10,483 shares 10,483 $139K 0.01% -3,131 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,545 shares; 2017Q3: 19,545 shares; 2017Q4: 19,545 shares 19,545 $136K 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares; 2017Q2: 44,476 shares; 2017Q3: 44,476 shares; 2017Q4: 44,476 shares 44,476 $131K 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; 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; 2017Q4: 13,087 shares 13,087 $115K 0.01% -2,180 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,501 shares; 2017Q4: 11,501 shares 11,501 $110K 0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,334 shares 13,334 $91K 0.01% new Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares 100,000 $88K 0.01% 0 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,819 shares; 2017Q3: 18,898 shares; 2017Q4: 19,898 shares 19,898 $80K 0.01% +1,000 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; 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; 2017Q4: 15,855 shares 15,855 $79K 0.01% -1,742 Timeline DREYFUS DREYFUS More: the full row for DREYFUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,210 shares; 2017Q3: 21,210 shares; 2017Q4: 21,210 shares 21,210 $69K <0.01% 0 ANWORTH MORTGAGE ASSET CP ANWORTH MORTGAGE ASSET CP More: the full row for ANWORTH MORTGAGE ASSET CP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 15,628 shares; 2016Q3: 15,664 shares; 2016Q4: 15,760 shares; 2017Q1: 15,855 shares; 2017Q2: 11,469 shares; 2017Q3: 12,326 shares; 2017Q4: 12,360 shares 12,360 $66K <0.01% +34 FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,062 shares 10,062 $43K <0.01% new GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,000 shares 10,000 $31K <0.01% 0 Timeline