JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,971 shares; 2016Q1: 224,716 shares; 2016Q2: 213,795 shares; 2016Q3: 215,911 shares; 2016Q4: 216,299 shares; 2017Q1: 216,479 shares 216,479 $19M 5.33% +180 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,461 shares; 2016Q1: 79,537 shares; 2016Q2: 79,459 shares; 2016Q3: 79,572 shares; 2016Q4: 74,963 shares; 2017Q1: 78,004 shares 78,004 $18.4M 5.15% +3,041 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,019 shares; 2016Q1: 44,260 shares; 2016Q2: 44,330 shares; 2016Q3: 44,432 shares; 2016Q4: 44,022 shares; 2017Q1: 45,033 shares 45,033 $14.1M 3.94% +1,011 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 359,138 shares; 2016Q1: 371,783 shares; 2016Q2: 407,943 shares; 2016Q3: 427,313 shares; 2016Q4: 384,553 shares; 2017Q1: 381,073 shares 381,073 $13.5M 3.79% -3,480 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,406 shares; 2016Q1: 159,200 shares; 2016Q2: 156,551 shares; 2016Q3: 157,323 shares; 2016Q4: 148,198 shares; 2017Q1: 148,698 shares 148,698 $13.4M 3.75% +500 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,222 shares; 2016Q1: 339,344 shares; 2016Q2: 354,685 shares; 2016Q3: 379,496 shares; 2016Q4: 438,374 shares; 2017Q1: 437,270 shares 437,270 $12.4M 3.48% -1,104 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,794 shares; 2016Q1: 120,469 shares; 2016Q2: 115,848 shares; 2016Q3: 115,023 shares; 2016Q4: 119,169 shares; 2017Q1: 120,657 shares 120,657 $11.8M 3.3% +1,488 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,705 shares; 2016Q1: 57,825 shares; 2016Q2: 61,816 shares; 2016Q3: 64,381 shares; 2016Q4: 68,531 shares; 2017Q1: 142,786 shares 142,786 $9.88M 2.77% +74,255 Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 387,743 shares; 2016Q1: 387,833 shares; 2016Q2: 384,441 shares; 2016Q3: 378,616 shares; 2016Q4: 349,712 shares; 2017Q1: 347,722 shares 347,722 $9.01M 2.52% -1,990 POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,585 shares; 2016Q1: 211,110 shares; 2016Q2: 210,372 shares; 2016Q3: 200,868 shares; 2016Q4: 188,292 shares; 2017Q1: 185,996 shares 185,996 $8.09M 2.27% -2,296 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 319,803 shares; 2016Q1: 316,208 shares; 2016Q2: 313,908 shares; 2016Q3: 313,908 shares; 2016Q4: 233,403 shares; 2017Q1: 233,403 shares 233,403 $8.06M 2.26% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,460 shares; 2016Q1: 83,085 shares; 2016Q2: 82,866 shares; 2016Q3: 82,552 shares; 2016Q4: 93,493 shares; 2017Q1: 95,353 shares 95,353 $7.69M 2.15% +1,860 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,474 shares; 2016Q1: 118,723 shares; 2016Q2: 131,666 shares; 2016Q3: 131,036 shares; 2016Q4: 117,559 shares; 2017Q1: 119,055 shares 119,055 $7.48M 2.1% +1,496 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 392,635 shares; 2016Q1: 411,728 shares; 2016Q2: 412,997 shares; 2016Q3: 427,364 shares; 2016Q4: 437,465 shares; 2017Q1: 453,900 shares 453,900 $7.42M 2.08% +16,435 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,821 shares; 2016Q1: 50,886 shares; 2016Q2: 51,251 shares; 2016Q3: 53,521 shares; 2016Q4: 51,077 shares; 2017Q1: 51,817 shares 51,817 $7.21M 2.02% +740 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 145,227 shares; 2016Q1: 140,059 shares; 2016Q2: 134,329 shares; 2016Q3: 130,142 shares; 2016Q4: 126,594 shares; 2017Q1: 130,532 shares 130,532 $6.61M 1.85% +3,938 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,267 shares; 2016Q1: 102,667 shares; 2016Q2: 97,902 shares; 2016Q3: 92,942 shares; 2016Q4: 88,472 shares; 2017Q1: 79,272 shares 79,272 $6.54M 1.83% -9,200 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,740 shares; 2016Q1: 123,655 shares; 2016Q2: 124,160 shares; 2016Q3: 122,475 shares; 2016Q4: 163,455 shares; 2017Q1: 154,791 shares 154,791 $5.99M 1.68% -8,664 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,401 shares; 2016Q1: 50,659 shares; 2016Q2: 53,669 shares; 2016Q3: 56,171 shares; 2016Q4: 53,671 shares; 2017Q1: 54,496 shares 54,496 $5.66M 1.59% +825 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 227,010 shares; 2016Q1: 371,715 shares; 2016Q2: 470,409 shares; 2016Q3: 651,617 shares; 2016Q4: 504,292 shares; 2017Q1: 561,707 shares 561,707 $5.51M 1.54% +57,415 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,704 shares; 2016Q1: 40,403 shares; 2016Q2: 40,403 shares; 2016Q3: 42,288 shares; 2016Q4: 41,243 shares; 2017Q1: 41,688 shares 41,688 $4.74M 1.33% +445 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,975 shares; 2016Q1: 68,870 shares; 2016Q2: 65,555 shares; 2016Q3: 66,310 shares; 2016Q4: 87,480 shares; 2017Q1: 96,965 shares 96,965 $4.64M 1.3% +9,485 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,378 shares; 2016Q1: 123,571 shares; 2016Q2: 120,320 shares; 2016Q3: 110,223 shares; 2016Q4: 155,546 shares; 2017Q1: 153,931 shares 153,931 $4.55M 1.28% -1,615 Timeline FIDUCIARY CLAYMORE ENGRY INF FIDUCIARY CLAYMORE ENGRY INF More: the full row for FIDUCIARY CLAYMORE ENGRY INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 200,891 shares; 2016Q1: 193,345 shares; 2016Q2: 199,365 shares; 2016Q3: 239,634 shares; 2016Q4: 246,180 shares; 2017Q1: 267,574 shares 267,574 $4.19M 1.18% +21,394 FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,165 shares; 2016Q1: 166,250 shares; 2016Q2: 167,200 shares; 2016Q3: 171,880 shares; 2016Q4: 153,985 shares; 2017Q1: 154,730 shares 154,730 $4.17M 1.17% +745 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,244 shares; 2016Q1: 62,264 shares; 2016Q2: 59,147 shares; 2016Q3: 59,148 shares; 2016Q4: 59,147 shares; 2017Q1: 59,210 shares 59,210 $3.86M 1.08% +63 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,710 shares; 2016Q1: 24,860 shares; 2016Q2: 24,025 shares; 2016Q3: 27,910 shares; 2016Q4: 27,275 shares; 2017Q1: 27,905 shares 27,905 $3.79M 1.06% +630 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 214,064 shares; 2016Q1: 197,132 shares; 2016Q2: 177,640 shares; 2016Q3: 177,640 shares; 2016Q4: 174,056 shares; 2017Q1: 174,056 shares 174,056 $3.78M 1.06% 0 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,252 shares; 2016Q1: 143,049 shares; 2016Q2: 133,984 shares; 2016Q3: 156,197 shares; 2016Q4: 238,565 shares; 2017Q1: 260,075 shares 260,075 $3.55M 0.99% +21,510 XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 207,425 shares; 2016Q1: 142,915 shares; 2016Q2: 140,380 shares; 2016Q3: 147,665 shares; 2016Q4: 148,330 shares; 2017Q1: 157,356 shares 157,356 $3.28M 0.92% +9,026 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,640 shares; 2016Q1: 32,375 shares; 2016Q2: 69,370 shares; 2016Q3: 33,620 shares; 2016Q4: 30,765 shares; 2017Q1: 31,695 shares 31,695 $3.22M 0.9% +930 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,595 shares; 2016Q1: 26,587 shares; 2016Q2: 19,741 shares; 2016Q3: 19,958 shares; 2016Q4: 17,563 shares; 2017Q1: 17,094 shares 17,094 $3.2M 0.9% -469 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,802 shares; 2016Q1: 224,637 shares; 2016Q2: 220,016 shares; 2016Q3: 230,884 shares; 2016Q4: 229,116 shares; 2017Q1: 201,161 shares 201,161 $3.06M 0.86% -27,955 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,016 shares; 2016Q1: 48,601 shares; 2016Q2: 46,610 shares; 2016Q3: 46,610 shares; 2016Q4: 46,150 shares; 2017Q1: 46,150 shares 46,150 $3M 0.84% 0 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,105 shares; 2016Q1: 87,835 shares; 2016Q2: 105,415 shares; 2016Q3: 145,641 shares; 2016Q4: 97,856 shares; 2017Q1: 119,819 shares 119,819 $2.88M 0.81% +21,963 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,551 shares; 2016Q1: 54,731 shares; 2016Q2: 52,508 shares; 2016Q3: 52,508 shares; 2016Q4: 52,508 shares; 2017Q1: 52,508 shares 52,508 $2.7M 0.76% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,753 shares; 2016Q1: 59,788 shares; 2016Q2: 59,521 shares; 2016Q3: 59,521 shares; 2016Q4: 59,521 shares; 2017Q1: 59,521 shares 59,521 $2.64M 0.74% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,033 shares; 2016Q1: 111,348 shares; 2016Q2: 109,728 shares; 2016Q3: 115,565 shares; 2016Q4: 107,340 shares; 2017Q1: 115,475 shares 115,475 $2.42M 0.68% +8,135 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 249,212 shares; 2016Q1: 190,135 shares; 2016Q2: 196,947 shares; 2016Q3: 267,580 shares; 2016Q4: 163,362 shares; 2017Q1: 199,280 shares 199,280 $2.27M 0.64% +35,918 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,365 shares; 2016Q1: 19,365 shares; 2016Q2: 19,365 shares; 2016Q3: 19,365 shares; 2016Q4: 19,480 shares; 2017Q1: 19,480 shares 19,480 $2.25M 0.63% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,190 shares; 2016Q1: 54,967 shares; 2016Q2: 51,756 shares; 2016Q3: 49,536 shares; 2016Q4: 42,936 shares; 2017Q1: 40,956 shares 40,956 $2.23M 0.62% -1,980 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,012 shares; 2016Q1: 7,012 shares; 2016Q2: 7,012 shares; 2016Q3: 7,012 shares; 2016Q4: 9,293 shares; 2017Q1: 9,363 shares 9,363 $2.22M 0.62% +70 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 607,713 shares; 2016Q1: 632,097 shares; 2016Q2: 648,404 shares; 2016Q3: 652,938 shares; 2016Q4: 348,095 shares; 2017Q1: 360,376 shares 360,376 $2.09M 0.58% +12,281 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,750 shares; 2016Q1: 14,750 shares; 2016Q2: 14,750 shares; 2016Q3: 14,750 shares; 2016Q4: 14,750 shares; 2017Q1: 14,750 shares 14,750 $1.97M 0.55% 0 Timeline NUVEEN TAX-ADVANTAGED DIVID NUVEEN TAX-ADVANTAGED DIVID More: the full row for NUVEEN TAX-ADVANTAGED DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,150 shares; 2016Q1: 169,941 shares; 2016Q2: 148,745 shares; 2016Q3: 140,827 shares; 2016Q4: 129,447 shares; 2017Q1: 124,712 shares 124,712 $1.86M 0.52% -4,735 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,662 shares; 2016Q1: 41,926 shares; 2016Q2: 25,145 shares; 2016Q3: 28,548 shares; 2016Q4: 27,468 shares; 2017Q1: 27,575 shares 27,575 $1.82M 0.51% +107 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,285 shares; 2016Q1: 22,615 shares; 2016Q2: 22,076 shares; 2016Q3: 22,076 shares; 2016Q4: 22,076 shares; 2017Q1: 22,076 shares 22,076 $1.76M 0.49% 0 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,943 shares; 2016Q1: 65,695 shares; 2016Q2: 63,092 shares; 2016Q3: 55,724 shares; 2016Q4: 49,986 shares; 2017Q1: 49,986 shares 49,986 $1.74M 0.49% 0 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,973 shares; 2016Q1: 21,583 shares; 2016Q2: 21,523 shares; 2016Q3: 21,523 shares; 2016Q4: 22,143 shares; 2017Q1: 22,143 shares 22,143 $1.7M 0.48% 0 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares 9,000 $1.68M 0.47% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,075 shares; 2016Q1: 14,075 shares; 2016Q2: 14,075 shares; 2016Q3: 14,075 shares; 2016Q4: 12,175 shares; 2017Q1: 12,175 shares 12,175 $1.61M 0.45% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,107 shares; 2016Q1: 19,107 shares; 2016Q2: 18,607 shares; 2016Q3: 18,607 shares; 2016Q4: 18,607 shares; 2017Q1: 18,607 shares 18,607 $1.61M 0.45% 0 Timeline NUVEEN ALL CAP ENE MLP OP J… NUVEEN ALL CAP ENE MLP OP JMLP More: the full row for NUVEEN ALL CAP ENE MLP OP JMLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,165 shares; 2016Q1: 136,800 shares; 2016Q2: 129,210 shares; 2016Q3: 130,870 shares; 2016Q4: 152,645 shares; 2017Q1: 152,645 shares 152,645 $1.61M 0.45% 0 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,879 shares; 2016Q1: 21,198 shares; 2016Q2: 11,925 shares; 2016Q3: 11,382 shares; 2016Q4: 10,516 shares; 2017Q1: 11,046 shares 11,046 $1.59M 0.44% +530 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,132 shares; 2016Q1: 20,132 shares; 2016Q2: 14,786 shares; 2016Q3: 14,786 shares; 2016Q4: 28,414 shares; 2017Q1: 28,414 shares 28,414 $1.58M 0.44% 0 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 256,457 shares; 2016Q1: 251,582 shares; 2016Q2: 249,577 shares; 2016Q3: 253,627 shares; 2016Q4: 143,333 shares; 2017Q1: 148,333 shares 148,333 $1.55M 0.44% +5,000 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares; 2017Q1: 6 shares 6 $1.5M 0.42% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,175 shares; 2016Q1: 14,175 shares; 2016Q2: 14,175 shares; 2016Q3: 14,015 shares; 2016Q4: 14,015 shares; 2017Q1: 11,339 shares 11,339 $1.49M 0.42% -2,676 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,990 shares; 2016Q1: 11,990 shares; 2016Q2: 11,990 shares; 2016Q3: 11,990 shares; 2016Q4: 11,990 shares; 2017Q1: 11,990 shares 11,990 $1.46M 0.41% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,799 shares; 2016Q1: 23,799 shares; 2016Q2: 23,799 shares; 2016Q3: 23,799 shares; 2016Q4: 25,666 shares; 2017Q1: 25,666 shares 25,666 $1.41M 0.4% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,255 shares; 2016Q1: 14,343 shares; 2016Q2: 13,485 shares; 2016Q3: 13,485 shares; 2016Q4: 13,485 shares; 2017Q1: 13,485 shares 13,485 $1.15M 0.32% 0 Timeline MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,858 shares; 2016Q1: 26,858 shares; 2016Q2: 26,858 shares; 2016Q3: 26,858 shares; 2016Q4: 26,858 shares; 2017Q1: 26,858 shares 26,858 $1.15M 0.32% 0 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,366 shares; 2016Q1: 38,196 shares; 2016Q2: 36,786 shares; 2016Q3: 37,112 shares; 2016Q4: 36,295 shares; 2017Q1: 35,560 shares 35,560 $1.15M 0.32% -735 GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,365 shares; 2016Q1: 112,125 shares; 2016Q2: 112,125 shares; 2016Q3: 113,730 shares; 2016Q4: 143,675 shares; 2017Q1: 174,740 shares 174,740 $1.04M 0.29% +31,065 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,148 shares; 2016Q1: 12,218 shares; 2016Q2: 12,075 shares; 2016Q3: 12,075 shares; 2016Q4: 12,075 shares; 2017Q1: 12,075 shares 12,075 $1.04M 0.29% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,178 shares; 2016Q1: 14,178 shares; 2016Q2: 14,178 shares; 2016Q3: 14,178 shares; 2016Q4: 14,178 shares; 2017Q1: 14,178 shares 14,178 $1.03M 0.29% 0 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,055 shares; 2016Q1: 70,230 shares; 2016Q2: 70,230 shares; 2016Q3: 82,885 shares; 2016Q4: 62,915 shares; 2017Q1: 60,230 shares 60,230 $1.03M 0.29% -2,685 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,157 shares; 2016Q1: 70,452 shares; 2016Q2: 37,000 shares; 2016Q3: 37,000 shares; 2016Q4: 37,000 shares; 2017Q1: 37,000 shares 37,000 $1.02M 0.29% 0 Timeline Waterstone Financial Inc Waterstone Financial Inc More: the full row for Waterstone Financial Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,459 shares; 2016Q1: 112,459 shares; 2016Q2: 57,594 shares; 2016Q3: 57,594 shares; 2016Q4: 58,919 shares; 2017Q1: 54,039 shares 54,039 $986K 0.28% -4,880 WP CAREY & CO LLC WP CAREY & CO LLC More: the full row for WP CAREY & CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,245 shares; 2016Q1: 15,245 shares; 2016Q2: 15,245 shares; 2016Q3: 15,245 shares; 2016Q4: 15,245 shares; 2017Q1: 15,245 shares 15,245 $949K 0.27% 0 CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,450 shares; 2016Q1: 6,450 shares; 2016Q2: 6,450 shares; 2016Q3: 6,450 shares; 2016Q4: 18,435 shares; 2017Q1: 19,490 shares 19,490 $937K 0.26% +1,055 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares 12,000 $915K 0.26% 0 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,000 shares; 2016Q1: 67,465 shares; 2016Q2: 67,940 shares; 2016Q3: 134,032 shares; 2016Q4: 112,767 shares; 2017Q1: 115,272 shares 115,272 $899K 0.25% +2,505 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,126 shares; 2016Q1: 8,138 shares; 2016Q2: 7,915 shares; 2016Q3: 8,640 shares; 2016Q4: 8,640 shares; 2017Q1: 8,640 shares 8,640 $885K 0.25% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,435 shares; 2016Q1: 16,435 shares; 2016Q2: 16,435 shares; 2016Q3: 16,435 shares; 2016Q4: 16,435 shares; 2017Q1: 16,435 shares 16,435 $846K 0.24% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,812 shares; 2016Q1: 33,727 shares; 2016Q2: 28,125 shares; 2016Q3: 31,125 shares; 2016Q4: 31,125 shares; 2017Q1: 28,296 shares 28,296 $843K 0.24% -2,829 JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,040 shares; 2016Q1: 35,527 shares; 2016Q2: 31,325 shares; 2016Q3: 47,265 shares; 2016Q4: 36,280 shares; 2017Q1: 59,865 shares 59,865 $834K 0.23% +23,585 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,126 shares; 2016Q1: 12,126 shares; 2016Q2: 9,481 shares; 2016Q3: 9,481 shares; 2016Q4: 9,481 shares; 2017Q1: 9,481 shares 9,481 $764K 0.21% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares 10,500 $732K 0.21% 0 Timeline GOLDMAN SACHS MLP INC OPP FD GOLDMAN SACHS MLP INC OPP FD More: the full row for GOLDMAN SACHS MLP INC OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,470 shares; 2016Q1: 62,550 shares; 2016Q2: 60,860 shares; 2016Q3: 58,190 shares; 2016Q4: 68,120 shares; 2017Q1: 68,124 shares 68,124 $727K 0.2% +4 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,210 shares; 2016Q1: 25,710 shares; 2016Q2: 20,310 shares; 2016Q3: 13,525 shares; 2016Q4: 13,525 shares; 2017Q1: 13,525 shares 13,525 $716K 0.2% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,220 shares; 2016Q1: 8,125 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares 8,000 $712K 0.2% 0 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,052 shares; 2016Q1: 15,052 shares; 2016Q2: 15,052 shares; 2016Q3: 15,052 shares; 2016Q4: 15,052 shares; 2017Q1: 15,052 shares 15,052 $707K 0.2% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,975 shares; 2016Q1: 8,140 shares; 2016Q2: 3,905 shares; 2016Q3: 22,955 shares; 2016Q4: 21,236 shares; 2017Q1: 17,752 shares 17,752 $698K 0.2% -3,484 Timeline BLUE HILLS BANCORP INC BLUE HILLS BANCORP INC More: the full row for BLUE HILLS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,800 shares; 2016Q1: 37,800 shares; 2016Q2: 37,800 shares; 2016Q3: 37,800 shares; 2016Q4: 37,800 shares; 2017Q1: 37,800 shares 37,800 $675K 0.19% 0 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,862 shares; 2016Q1: 6,132 shares; 2016Q2: 4,767 shares; 2016Q3: 5,592 shares; 2016Q4: 5,592 shares; 2017Q1: 5,592 shares 5,592 $674K 0.19% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,101 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares 4,300 $665K 0.19% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,074 shares; 2016Q1: 11,074 shares; 2016Q2: 6,984 shares; 2016Q3: 7,539 shares; 2016Q4: 4,934 shares; 2017Q1: 5,064 shares 5,064 $631K 0.18% +130 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,481 shares; 2016Q1: 10,481 shares; 2016Q2: 10,481 shares; 2016Q3: 10,481 shares; 2016Q4: 11,003 shares; 2017Q1: 11,002 shares 11,002 $618K 0.17% -1 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,694 shares; 2016Q1: 9,660 shares; 2016Q2: 9,660 shares; 2016Q3: 12,255 shares; 2016Q4: 11,355 shares; 2017Q1: 11,355 shares 11,355 $607K 0.17% 0 Timeline GENERAL GROWTH PROPERTIES I… GENERAL GROWTH PROPERTIES INC More: the full row for GENERAL GROWTH PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,896 shares; 2016Q1: 25,896 shares; 2016Q2: 25,896 shares; 2016Q3: 25,896 shares; 2016Q4: 25,896 shares; 2017Q1: 25,896 shares 25,896 $600K 0.17% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,487 shares; 2016Q1: 1,487 shares; 2016Q2: 1,599 shares; 2016Q3: 1,623 shares; 2016Q4: 1,655 shares; 2017Q1: 1,985 shares 1,985 $582K 0.16% +330 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,360 shares; 2016Q1: 67,360 shares; 2016Q2: 28,580 shares; 2016Q3: 28,580 shares; 2016Q4: 29,160 shares; 2017Q1: 29,160 shares 29,160 $575K 0.16% 0 Timeline TALLGRASS ENERGY LP TALLGRASS ENERGY LP More: the full row for TALLGRASS ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares 20,000 $575K 0.16% 0 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,575 shares; 2016Q1: 7,575 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares 7,000 $554K 0.16% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,038 shares; 2016Q1: 6,038 shares; 2016Q2: 4,721 shares; 2016Q3: 6,181 shares; 2016Q4: 4,936 shares; 2017Q1: 5,108 shares 5,108 $548K 0.15% +172 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,810 shares; 2016Q1: 21,810 shares; 2016Q2: 21,810 shares; 2016Q3: 21,810 shares; 2016Q4: 21,810 shares; 2017Q1: 21,810 shares 21,810 $533K 0.15% 0 AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,585 shares; 2016Q1: 25,775 shares; 2016Q2: 25,775 shares; 2016Q3: 23,035 shares; 2016Q4: 30,505 shares; 2017Q1: 13,195 shares 13,195 $525K 0.15% -17,310 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares; 2016Q3: 7,500 shares; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares 7,500 $511K 0.14% 0 Timeline FACTORSHARES TR FACTORSHARES TR More: the full row for FACTORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,145 shares; 2016Q2: 15,995 shares; 2016Q3: 15,995 shares; 2016Q4: 16,915 shares; 2017Q1: 17,265 shares 17,265 $510K 0.14% +350 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,300 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares 4,300 $504K 0.14% 0 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,880 shares; 2016Q1: 16,147 shares; 2016Q2: 10,951 shares; 2016Q3: 10,316 shares; 2016Q4: 10,316 shares; 2017Q1: 10,316 shares 10,316 $503K 0.14% 0 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,225 shares; 2016Q1: 6,525 shares; 2016Q2: 5,550 shares; 2016Q3: 5,550 shares; 2016Q4: 5,550 shares; 2017Q1: 5,550 shares 5,550 $494K 0.14% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,773 shares 11,773 $493K 0.14% new Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,796 shares; 2016Q1: 8,796 shares; 2016Q2: 8,796 shares; 2016Q3: 8,796 shares; 2016Q4: 8,796 shares; 2017Q1: 8,796 shares 8,796 $491K 0.14% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,701 shares; 2016Q1: 11,407 shares; 2016Q2: 10,701 shares; 2016Q3: 10,701 shares; 2016Q4: 10,701 shares; 2017Q1: 10,701 shares 10,701 $478K 0.13% 0 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,119 shares; 2016Q1: 3,119 shares; 2016Q2: 2,836 shares; 2016Q3: 2,580 shares; 2016Q4: 3,250 shares; 2017Q1: 3,250 shares 3,250 $477K 0.13% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,683 shares; 2016Q1: 20,683 shares; 2016Q2: 6,288 shares; 2016Q3: 6,288 shares; 2016Q4: 6,288 shares; 2017Q1: 6,288 shares 6,288 $470K 0.13% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,800 shares; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: 8,800 shares; 2016Q4: 8,800 shares; 2017Q1: 8,800 shares 8,800 $469K 0.13% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,430 shares; 2016Q1: 5,728 shares; 2016Q2: 5,430 shares; 2016Q3: 5,430 shares; 2016Q4: 5,430 shares; 2017Q1: 5,430 shares 5,430 $432K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,546 shares; 2016Q1: 3,524 shares; 2016Q2: 2,620 shares; 2016Q3: 2,620 shares; 2016Q4: 2,620 shares; 2017Q1: 2,620 shares 2,620 $430K 0.12% 0 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,750 shares; 2016Q1: 11,750 shares; 2016Q2: 11,750 shares; 2016Q3: 11,750 shares; 2016Q4: 11,750 shares; 2017Q1: 11,750 shares 11,750 $429K 0.12% 0 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,340 shares; 2016Q1: 6,610 shares; 2016Q2: 4,060 shares; 2016Q3: 4,060 shares; 2016Q4: 4,060 shares; 2017Q1: 4,060 shares 4,060 $410K 0.11% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,890 shares; 2016Q1: 2,424 shares; 2016Q2: 2,155 shares; 2016Q3: 2,155 shares; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares 3,335 $405K 0.11% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,068 shares; 2016Q1: 6,348 shares; 2016Q2: 2,600 shares; 2016Q3: 4,885 shares; 2016Q4: 6,275 shares; 2017Q1: 6,275 shares 6,275 $399K 0.11% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,742 shares; 2016Q4: 6,692 shares; 2017Q1: 6,592 shares 6,592 $397K 0.11% -100 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,950 shares; 2016Q1: 10,950 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares 6,000 $390K 0.11% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,982 shares; 2016Q1: 4,967 shares; 2016Q2: 3,475 shares; 2016Q3: 4,225 shares; 2016Q4: 4,225 shares; 2017Q1: 3,475 shares 3,475 $389K 0.11% -750 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,451 shares; 2016Q1: 7,451 shares; 2016Q2: 5,050 shares; 2016Q3: 5,050 shares; 2016Q4: 2,950 shares; 2017Q1: 2,950 shares 2,950 $388K 0.11% 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,130 shares; 2016Q1: 3,130 shares; 2016Q2: 3,130 shares; 2016Q3: 3,130 shares; 2016Q4: 3,130 shares; 2017Q1: 2,029 shares 2,029 $387K 0.11% -1,101 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,195 shares; 2016Q1: 6,195 shares; 2016Q2: 6,195 shares; 2016Q3: 6,195 shares; 2016Q4: 6,195 shares; 2017Q1: 6,195 shares 6,195 $384K 0.11% 0 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,594 shares; 2016Q1: 12,353 shares; 2016Q2: 12,357 shares; 2016Q3: 9,683 shares; 2016Q4: 2,777 shares; 2017Q1: 2,779 shares 2,779 $368K 0.1% +2 INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares 25,000 $360K 0.1% 0 WALGREEN CO WALGREEN CO More: the full row for WALGREEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,055 shares; 2016Q1: 5,274 shares; 2016Q2: 3,183 shares; 2016Q3: 3,183 shares; 2016Q4: 4,258 shares; 2017Q1: 4,258 shares 4,258 $354K 0.1% 0 Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,143 shares; 2016Q1: 5,810 shares; 2016Q2: 5,572 shares; 2016Q3: 4,089 shares; 2016Q4: 3,793 shares; 2017Q1: 3,796 shares 3,796 $345K 0.1% +3 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,635 shares; 2016Q1: 37,800 shares; 2016Q2: 37,800 shares; 2016Q3: 20,450 shares; 2016Q4: 10,225 shares; 2017Q1: 10,225 shares 10,225 $340K 0.1% 0 WBBW WESTBURY BANCORP INC COM More: the full row for WESTBURY BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,940 shares; 2017Q1: 15,940 shares 15,940 $332K 0.09% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,889 shares; 2016Q1: 14,142 shares; 2016Q2: 9,127 shares; 2016Q3: 8,612 shares; 2016Q4: 4,612 shares; 2017Q1: 3,875 shares 3,875 $318K 0.09% -737 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,652 shares; 2016Q1: 11,652 shares; 2016Q2: 11,652 shares; 2016Q3: 11,537 shares; 2016Q4: 11,537 shares; 2017Q1: 11,537 shares 11,537 $310K 0.09% 0 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,780 shares; 2016Q1: 14,780 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares 4,500 $309K 0.09% 0 Crestwood Equity Partners Crestwood Equity Partners More: the full row for Crestwood Equity Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,141 shares; 2016Q1: 11,141 shares; 2016Q2: 11,141 shares; 2016Q3: 11,141 shares; 2016Q4: 11,141 shares; 2017Q1: 11,141 shares 11,141 $292K 0.08% 0 BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares 4,500 $290K 0.08% 0 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,765 shares; 2016Q1: 8,765 shares; 2016Q2: 8,765 shares; 2016Q3: 15,335 shares; 2016Q4: 8,765 shares; 2017Q1: 8,765 shares 8,765 $283K 0.08% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,789 shares; 2016Q1: 27,990 shares; 2016Q2: 7,745 shares; 2016Q3: 7,745 shares; 2016Q4: 7,745 shares; 2017Q1: 7,745 shares 7,745 $279K 0.08% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 824 shares; 2016Q3: 824 shares; 2016Q4: 824 shares; 2017Q1: 824 shares 824 $270K 0.08% 0 Timeline MVC CAPITAL INC MVC CAPITAL INC More: the full row for MVC CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares 30,000 $270K 0.08% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,611 shares; 2016Q1: 3,551 shares; 2016Q2: 1,635 shares; 2016Q3: 3,485 shares; 2016Q4: 3,479 shares; 2017Q1: 3,661 shares 3,661 $261K 0.07% +182 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,932 shares; 2016Q1: 2,274 shares; 2016Q2: 2,089 shares; 2016Q3: 2,089 shares; 2016Q4: 2,089 shares; 2017Q1: 2,089 shares 2,089 $260K 0.07% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares 4,000 $253K 0.07% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,125 shares; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares; 2016Q3: 3,125 shares; 2016Q4: 3,125 shares; 2017Q1: 1,685 shares 1,685 $250K 0.07% -1,440 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,205 shares; 2016Q1: 12,205 shares; 2016Q2: 7,080 shares; 2016Q3: 10,005 shares; 2016Q4: 10,005 shares; 2017Q1: 7,080 shares 7,080 $242K 0.07% -2,925 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,085 shares; 2017Q1: 27,085 shares 27,085 $238K 0.07% 0 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,464 shares; 2017Q1: 4,975 shares 4,975 $235K 0.07% +511 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,630 shares; 2016Q1: 1,600 shares; 2016Q2: 875 shares; 2016Q3: 875 shares; 2016Q4: 875 shares; 2017Q1: 875 shares 875 $234K 0.07% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,120 shares; 2016Q1: 1,120 shares; 2016Q2: 1,120 shares; 2016Q3: 1,120 shares; 2016Q4: 1,120 shares; 2017Q1: 1,120 shares 1,120 $228K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,894 shares; 2016Q1: 3,810 shares; 2016Q2: 3,662 shares; 2016Q3: 4,375 shares; 2016Q4: 1,545 shares; 2017Q1: 1,645 shares 1,645 $226K 0.06% +100 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,950 shares; 2016Q1: 3,044 shares; 2016Q2: 1,789 shares; 2016Q3: 1,789 shares; 2016Q4: 1,804 shares; 2017Q1: 1,942 shares 1,942 $220K 0.06% +138 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,800 shares; 2016Q1: 32,825 shares; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares 5,600 $220K 0.06% 0 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,810 shares; 2016Q1: 5,010 shares; 2016Q2: 4,412 shares; 2016Q3: 4,412 shares; 2016Q4: 4,412 shares; 2017Q1: 4,412 shares 4,412 $218K 0.06% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,341 shares; 2016Q1: 4,506 shares; 2016Q2: 4,341 shares; 2016Q3: 4,341 shares; 2016Q4: 3,541 shares; 2017Q1: 3,541 shares 3,541 $212K 0.06% 0 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,535 shares 10,535 $207K 0.06% new SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,571 shares; 2016Q1: 8,571 shares; 2016Q2: 8,571 shares; 2016Q3: 8,571 shares; 2016Q4: 7,571 shares; 2017Q1: 7,571 shares 7,571 $204K 0.06% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,750 shares; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,750 shares 2,750 $203K 0.06% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,360 shares; 2016Q1: 7,360 shares; 2016Q2: 7,360 shares; 2016Q3: 7,360 shares; 2016Q4: 7,360 shares; 2017Q1: 2,100 shares 2,100 $202K 0.06% -5,260 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,780 shares; 2016Q1: 20,455 shares; 2016Q2: 6,190 shares; 2016Q3: 6,190 shares; 2016Q4: 6,190 shares; 2017Q1: 6,190 shares 6,190 $201K 0.06% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,143 shares; 2016Q1: 911 shares; 2016Q2: not reported; 2016Q3: 940 shares; 2016Q4: 920 shares; 2017Q1: 1,320 shares 1,320 $188K 0.05% +400 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,030 shares; 2016Q1: 10,375 shares; 2016Q2: 2,440 shares; 2016Q3: 2,440 shares; 2016Q4: 2,440 shares; 2017Q1: 2,440 shares 2,440 $188K 0.05% 0 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,373 shares; 2016Q1: 3,322 shares; 2016Q2: 1,335 shares; 2016Q3: 1,150 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100 $183K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,970 shares; 2016Q1: 4,010 shares; 2016Q2: 2,440 shares; 2016Q3: 3,640 shares; 2016Q4: 3,640 shares; 2017Q1: 3,640 shares 3,640 $182K 0.05% 0 Timeline Novo Nordisk A/S ADR Novo Nordisk A/S ADR More: the full row for Novo Nordisk A/S ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,300 shares; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares 5,300 $182K 0.05% 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,441 shares; 2016Q1: 1,441 shares; 2016Q2: 1,441 shares; 2016Q3: 1,441 shares; 2016Q4: 1,441 shares; 2017Q1: 1,494 shares 1,494 $180K 0.05% +53 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000 $180K 0.05% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,660 shares; 2016Q1: 11,660 shares; 2016Q2: 1,660 shares; 2016Q3: 1,660 shares; 2016Q4: 1,660 shares; 2017Q1: 1,660 shares 1,660 $179K 0.05% 0 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,244 shares; 2016Q1: 3,244 shares; 2016Q2: 3,244 shares; 2016Q3: 3,244 shares; 2016Q4: 3,244 shares; 2017Q1: 3,244 shares 3,244 $179K 0.05% 0 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,420 shares; 2016Q1: 8,520 shares; 2016Q2: 3,993 shares; 2016Q3: 5,993 shares; 2016Q4: 5,993 shares; 2017Q1: 4,243 shares 4,243 $176K 0.05% -1,750 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,555 shares; 2017Q1: 2,791 shares 2,791 $176K 0.05% +236 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,760 shares; 2016Q1: 2,265 shares; 2016Q2: 2,165 shares; 2016Q3: 2,165 shares; 2016Q4: 2,165 shares; 2017Q1: 2,165 shares 2,165 $174K 0.05% 0 SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,565 shares; 2016Q1: 8,565 shares; 2016Q2: 8,565 shares; 2016Q3: 8,565 shares; 2016Q4: 8,565 shares; 2017Q1: 8,565 shares 8,565 $173K 0.05% 0 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,246 shares; 2017Q1: 5,732 shares 5,732 $171K 0.05% +486 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,633 shares; 2016Q1: 2,633 shares; 2016Q2: 2,633 shares; 2016Q3: 2,633 shares; 2016Q4: 2,633 shares; 2017Q1: 2,633 shares 2,633 $171K 0.05% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,981 shares; 2016Q1: 5,870 shares; 2016Q2: 2,097 shares; 2016Q3: 2,097 shares; 2016Q4: 2,887 shares; 2017Q1: 2,887 shares 2,887 $169K 0.05% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,108 shares; 2016Q2: 1,108 shares; 2016Q3: 1,108 shares; 2016Q4: 1,108 shares; 2017Q1: 1,108 shares 1,108 $168K 0.05% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,250 shares; 2016Q4: 4,250 shares; 2017Q1: 4,250 shares 4,250 $165K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,324 shares; 2016Q1: 8,139 shares; 2016Q2: not reported; 2016Q3: 2,045 shares; 2016Q4: 2,045 shares; 2017Q1: 2,045 shares 2,045 $162K 0.05% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,673 shares; 2016Q1: 1,673 shares; 2016Q2: 1,415 shares; 2016Q3: 1,415 shares; 2016Q4: 1,415 shares; 2017Q1: 1,415 shares 1,415 $159K 0.04% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,717 shares; 2016Q1: 5,717 shares; 2016Q2: 2,314 shares; 2016Q3: 2,314 shares; 2016Q4: 2,314 shares; 2017Q1: 2,014 shares 2,014 $145K 0.04% -300 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,070 shares; 2016Q1: 9,070 shares; 2016Q2: 9,070 shares; 2016Q3: 6,545 shares; 2016Q4: 6,545 shares; 2017Q1: 6,545 shares 6,545 $144K 0.04% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,650 shares; 2016Q4: 1,650 shares; 2017Q1: 1,650 shares 1,650 $139K 0.04% 0 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,225 shares; 2016Q1: 4,225 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,635 shares; 2017Q1: 2,635 shares 2,635 $136K 0.04% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 379 shares; 2016Q1: 379 shares; 2016Q2: 187 shares; 2016Q3: 187 shares; 2016Q4: 139 shares; 2017Q1: 159 shares 159 $135K 0.04% +20 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,519 shares; 2016Q1: 2,519 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 744 shares; 2017Q1: 774 shares 774 $133K 0.04% +30 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,630 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares; 2016Q3: 4,630 shares; 2016Q4: 2,630 shares; 2017Q1: 2,630 shares 2,630 $133K 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,650 shares; 2016Q4: 1,495 shares; 2017Q1: 1,495 shares 1,495 $132K 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $131K 0.04% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,440 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,180 shares; 2017Q1: 1,180 shares 1,180 $126K 0.04% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 219 shares; 2016Q1: 216 shares; 2016Q2: 171 shares; 2016Q3: 171 shares; 2016Q4: not reported; 2017Q1: 143 shares 143 $119K 0.03% new Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,900 shares; 2017Q1: 1,988 shares 1,988 $119K 0.03% +88 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,397 shares; 2016Q1: 10,377 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000 $118K 0.03% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,955 shares; 2016Q1: 4,575 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,605 shares; 2017Q1: 1,605 shares 1,605 $118K 0.03% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 798 shares; 2016Q1: 798 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $115K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,545 shares; 2016Q1: 1,545 shares; 2016Q2: 1,545 shares; 2016Q3: 1,545 shares; 2016Q4: 1,545 shares; 2017Q1: 1,545 shares 1,545 $115K 0.03% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,005 shares; 2016Q3: 7,005 shares; 2016Q4: not reported; 2017Q1: 3,055 shares 3,055 $115K 0.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,150 shares; 2016Q4: 3,150 shares; 2017Q1: 3,150 shares 3,150 $114K 0.03% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,042 shares 1,042 $114K 0.03% +42 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 163 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 128 shares 128 $113K 0.03% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,375 shares 1,375 $113K 0.03% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares 4,000 $108K 0.03% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 625 shares; 2017Q1: 625 shares 625 $105K 0.03% 0 Timeline MIDCOAST ENERGY PARTNERSHIP… MIDCOAST ENERGY PARTNERSHIP LP More: the full row for MIDCOAST ENERGY PARTNERSHIP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,000 shares; 2016Q1: not reported; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: not reported; 2017Q1: 13,000 shares 13,000 $105K 0.03% new ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 665 shares 665 $104K 0.03% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,177 shares; 2017Q1: 1,177 shares 1,177 $102K 0.03% 0 Timeline EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC More: the full row for EXPRESS SCRIPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,443 shares; 2016Q1: 4,042 shares; 2016Q2: 1,525 shares; 2016Q3: 1,525 shares; 2016Q4: 1,525 shares; 2017Q1: 1,525 shares 1,525 $101K 0.03% 0 PowerShares DB Commodity In… PowerShares DB Commodity Index Tr… More: the full row for PowerShares DB Commodity Index Tracking ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,610 shares; 2016Q3: not reported; 2016Q4: 6,610 shares; 2017Q1: 6,610 shares 6,610 $101K 0.03% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,588 shares; 2016Q1: 5,433 shares; 2016Q2: 2,995 shares; 2016Q3: 3,770 shares; 2016Q4: 1,470 shares; 2017Q1: 775 shares 775 $100K 0.03% -695 Timeline