SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 201,111 shares; 2016Q3: 89,814 shares; 2016Q4: 169,306 shares; 2017Q1: 179,138 shares; 2017Q2: 227,469 shares; 2017Q3: 180,141 shares 180,141 $45.3M 3.78% -47,328 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 182,987 shares; 2016Q3: 282,252 shares; 2016Q4: 273,264 shares; 2017Q1: 286,172 shares; 2017Q2: 172,509 shares; 2017Q3: 258,018 shares 258,018 $33.4M 2.79% +85,509 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,577 shares; 2016Q3: 218,184 shares; 2016Q4: 106,099 shares; 2017Q1: 116,881 shares; 2017Q2: 186,595 shares; 2017Q3: 174,041 shares 174,041 $25.3M 2.11% -12,554 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,660 shares; 2016Q3: 49,883 shares; 2016Q4: 74,845 shares; 2017Q1: 72,687 shares; 2017Q2: 99,113 shares; 2017Q3: 96,080 shares 96,080 $24.3M 2.03% -3,033 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,039 shares; 2016Q3: 88,292 shares; 2016Q4: 76,141 shares; 2017Q1: 100,045 shares; 2017Q2: 393,015 shares; 2017Q3: 345,844 shares 345,844 $23.7M 1.98% -47,171 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 209,979 shares; 2016Q3: 200,970 shares; 2016Q4: 171,046 shares; 2017Q1: 170,163 shares; 2017Q2: 182,124 shares; 2017Q3: 139,638 shares 139,638 $21.5M 1.8% -42,486 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,278 shares; 2016Q3: 24,666 shares; 2016Q4: 19,456 shares; 2017Q1: 29,589 shares; 2017Q2: 128,854 shares; 2017Q3: 147,640 shares 147,640 $21.2M 1.77% +18,786 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 419,327 shares; 2016Q3: 424,000 shares; 2016Q4: 319,443 shares; 2017Q1: 320,299 shares; 2017Q2: 320,118 shares; 2017Q3: 377,708 shares 377,708 $20.6M 1.72% +57,590 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 175,639 shares; 2016Q3: 183,288 shares; 2016Q4: 187,108 shares; 2017Q1: 179,582 shares; 2017Q2: 184,494 shares; 2017Q3: 160,221 shares 160,221 $18.8M 1.57% -24,273 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,738 shares; 2016Q3: 27,411 shares; 2016Q4: 17,736 shares; 2017Q1: 20,254 shares; 2017Q2: 88,049 shares; 2017Q3: 83,805 shares 83,805 $18.8M 1.56% -4,244 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 787,832 shares; 2016Q3: 959,361 shares; 2016Q4: 634,329 shares; 2017Q1: 675,429 shares; 2017Q2: 395,031 shares; 2017Q3: 420,940 shares 420,940 $18.3M 1.52% +25,909 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 300,344 shares; 2016Q3: 286,715 shares; 2016Q4: 161,489 shares; 2017Q1: 157,478 shares; 2017Q2: 202,202 shares; 2017Q3: 179,630 shares 179,630 $17.9M 1.5% -22,572 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 193,342 shares; 2016Q3: 207,346 shares; 2016Q4: 261,020 shares; 2017Q1: 283,661 shares; 2017Q2: 370,606 shares; 2017Q3: 377,861 shares 377,861 $15.5M 1.29% +7,255 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 168,561 shares; 2016Q3: 161,475 shares; 2016Q4: 75,680 shares; 2017Q1: 73,102 shares; 2017Q2: 69,662 shares; 2017Q3: 108,547 shares 108,547 $14.4M 1.2% +38,885 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 182,542 shares; 2016Q3: 383,674 shares; 2016Q4: 415,646 shares; 2017Q1: 397,788 shares; 2017Q2: 94,911 shares; 2017Q3: 95,886 shares 95,886 $14.2M 1.19% +975 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,392 shares; 2016Q3: 38,632 shares; 2016Q4: 81,761 shares; 2017Q1: 81,495 shares; 2017Q2: 84,675 shares; 2017Q3: 79,272 shares 79,272 $14.2M 1.18% -5,403 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 177,155 shares; 2016Q3: 155,110 shares; 2016Q4: 152,066 shares; 2017Q1: 149,592 shares; 2017Q2: 154,038 shares; 2017Q3: 150,813 shares 150,813 $13.7M 1.14% -3,225 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,324 shares; 2016Q3: 7,475 shares; 2016Q4: 18,937 shares; 2017Q1: 21,419 shares; 2017Q2: 30,756 shares; 2017Q3: 63,861 shares 63,861 $12.9M 1.08% +33,105 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 149,791 shares; 2016Q3: 70,245 shares; 2016Q4: 85,104 shares; 2017Q1: 75,679 shares; 2017Q2: 43,607 shares; 2017Q3: 39,456 shares 39,456 $12.9M 1.07% -4,151 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 92,501 shares; 2016Q3: 520,071 shares; 2016Q4: 73,887 shares; 2017Q1: 102,039 shares; 2017Q2: 248,953 shares; 2017Q3: 287,116 shares 287,116 $12.9M 1.07% +38,163 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 136,653 shares; 2016Q3: 151,711 shares; 2016Q4: 167,636 shares; 2017Q1: 153,502 shares; 2017Q2: 150,048 shares; 2017Q3: 140,070 shares 140,070 $12.8M 1.07% -9,978 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 157,883 shares; 2016Q3: 159,410 shares; 2016Q4: 205,019 shares; 2017Q1: 216,143 shares; 2017Q2: 257,052 shares; 2017Q3: 253,969 shares 253,969 $12.8M 1.07% -3,083 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 81,344 shares; 2016Q3: 79,207 shares; 2016Q4: 99,467 shares; 2017Q1: 97,368 shares; 2017Q2: 99,729 shares; 2017Q3: 65,720 shares 65,720 $12M 1.01% -34,009 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,534,519 shares; 2016Q3: 1,536,317 shares; 2016Q4: 1,301,757 shares; 2017Q1: 1,222,321 shares; 2017Q2: 1,213,665 shares; 2017Q3: 1,175,203 shares 1,175,203 $9.93M 0.83% -38,462 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 56,342 shares; 2016Q3: 39,908 shares; 2016Q4: 154,711 shares; 2017Q1: 132,460 shares; 2017Q2: 142,541 shares; 2017Q3: 130,006 shares 130,006 $9.65M 0.81% -12,535 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,117 shares; 2016Q3: 79,348 shares; 2016Q4: 84,675 shares; 2017Q1: 88,594 shares; 2017Q2: 104,509 shares; 2017Q3: 117,800 shares 117,800 $9.55M 0.8% +13,291 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 224,195 shares; 2016Q3: 223,705 shares; 2016Q4: 193,505 shares; 2017Q1: 183,501 shares; 2017Q2: 152,531 shares; 2017Q3: 118,262 shares 118,262 $9.44M 0.79% -34,269 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 75,922 shares; 2016Q3: 77,738 shares; 2016Q4: 88,790 shares; 2017Q1: 91,953 shares; 2017Q2: 97,025 shares; 2017Q3: 98,637 shares 98,637 $9.24M 0.77% +1,612 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 251,235 shares; 2016Q3: 17,387 shares; 2016Q4: 10,783 shares; 2017Q1: 10,443 shares; 2017Q2: 28,583 shares; 2017Q3: 101,836 shares 101,836 $8.13M 0.68% +73,253 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 114,213 shares; 2016Q3: 106,338 shares; 2016Q4: 107,617 shares; 2017Q1: 105,215 shares; 2017Q2: 133,738 shares; 2017Q3: 91,742 shares 91,742 $7.52M 0.63% -41,996 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 168,180 shares; 2016Q3: 158,239 shares; 2016Q4: 71,911 shares; 2017Q1: 68,331 shares; 2017Q2: 106,519 shares; 2017Q3: 168,836 shares 168,836 $7.36M 0.61% +62,317 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 354,532 shares; 2016Q3: 358,828 shares; 2016Q4: 358,248 shares; 2017Q1: 357,768 shares; 2017Q2: 358,146 shares; 2017Q3: 321,674 shares 321,674 $6.91M 0.58% -36,472 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 207,992 shares; 2016Q3: 187,500 shares; 2016Q4: 173,579 shares; 2017Q1: 173,573 shares; 2017Q2: 174,054 shares; 2017Q3: 172,493 shares 172,493 $6.76M 0.56% -1,561 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 58,381 shares; 2016Q3: 56,691 shares; 2016Q4: 58,179 shares; 2017Q1: 59,103 shares; 2017Q2: 53,978 shares; 2017Q3: 51,396 shares 51,396 $6.68M 0.56% -2,582 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 87,404 shares; 2016Q3: 86,176 shares; 2016Q4: 66,061 shares; 2017Q1: 50,546 shares; 2017Q2: 48,746 shares; 2017Q3: 45,226 shares 45,226 $6.39M 0.53% -3,520 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,493 shares; 2016Q3: 4,630 shares; 2016Q4: 5,563 shares; 2017Q1: 6,019 shares; 2017Q2: 9,263 shares; 2017Q3: 6,207 shares 6,207 $5.97M 0.5% -3,056 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,385 shares; 2016Q3: 25,425 shares; 2016Q4: 21,400 shares; 2017Q1: 22,698 shares; 2017Q2: 23,743 shares; 2017Q3: 22,862 shares 22,862 $5.81M 0.48% -881 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,412 shares; 2016Q3: 73,880 shares; 2016Q4: 71,018 shares; 2017Q1: 70,355 shares; 2017Q2: 74,024 shares; 2017Q3: 73,449 shares 73,449 $5.47M 0.46% -575 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 338,734 shares; 2016Q3: 279,378 shares; 2016Q4: 217,754 shares; 2017Q1: 214,498 shares; 2017Q2: 41,646 shares; 2017Q3: 48,858 shares 48,858 $5.35M 0.45% +7,212 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 369,553 shares; 2016Q3: 301,267 shares; 2016Q4: 265,032 shares; 2017Q1: 263,681 shares; 2017Q2: 50,417 shares; 2017Q3: 63,097 shares 63,097 $5.34M 0.45% +12,680 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,373 shares; 2016Q3: 46,727 shares; 2016Q4: 51,212 shares; 2017Q1: 52,335 shares; 2017Q2: 60,438 shares; 2017Q3: 56,021 shares 56,021 $5.31M 0.44% -4,417 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,488 shares; 2016Q3: 27,223 shares; 2016Q4: 33,252 shares; 2017Q1: 33,949 shares; 2017Q2: 39,217 shares; 2017Q3: 30,971 shares 30,971 $5.29M 0.44% -8,246 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,927 shares; 2017Q1: 120,851 shares; 2017Q2: 120,040 shares; 2017Q3: 120,377 shares 120,377 $5.28M 0.44% +337 SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 116,845 shares; 2016Q3: 116,335 shares; 2016Q4: 113,140 shares; 2017Q1: 111,940 shares; 2017Q2: 110,990 shares; 2017Q3: 94,430 shares 94,430 $5.14M 0.43% -16,560 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,885 shares; 2016Q3: 5,556 shares; 2016Q4: 25,344 shares; 2017Q1: 28,306 shares; 2017Q2: 30,277 shares; 2017Q3: 28,755 shares 28,755 $5.12M 0.43% -1,522 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 75,743 shares; 2016Q3: 79,797 shares; 2016Q4: 166,093 shares; 2017Q1: 189,438 shares; 2017Q2: 204,613 shares; 2017Q3: 196,417 shares 196,417 $5.08M 0.42% -8,196 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,142 shares; 2016Q3: 34,389 shares; 2016Q4: 35,548 shares; 2017Q1: 34,529 shares; 2017Q2: 35,740 shares; 2017Q3: 35,455 shares 35,455 $4.91M 0.41% -285 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,695 shares; 2016Q3: 48,958 shares; 2016Q4: 59,580 shares; 2017Q1: 59,173 shares; 2017Q2: 41,661 shares; 2017Q3: 34,168 shares 34,168 $4.9M 0.41% -7,493 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 108,523 shares; 2016Q3: 104,772 shares; 2016Q4: 95,179 shares; 2017Q1: 95,248 shares; 2017Q2: 89,628 shares; 2017Q3: 76,490 shares 76,490 $4.85M 0.4% -13,138 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 84,640 shares; 2016Q3: 93,526 shares; 2016Q4: 77,143 shares; 2017Q1: 71,854 shares; 2017Q2: 70,882 shares; 2017Q3: 56,599 shares 56,599 $4.7M 0.39% -14,283 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 34,393 shares; 2016Q4: 43,386 shares; 2017Q1: 77,557 shares; 2017Q2: 91,294 shares; 2017Q3: 113,401 shares 113,401 $4.7M 0.39% +22,107 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,961 shares; 2016Q3: 62,777 shares; 2016Q4: 57,809 shares; 2017Q1: 35,579 shares; 2017Q2: 41,235 shares; 2017Q3: 52,405 shares 52,405 $4.65M 0.39% +11,170 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,409 shares; 2016Q3: 32,714 shares; 2016Q4: 32,171 shares; 2017Q1: 31,141 shares; 2017Q2: 31,603 shares; 2017Q3: 21,608 shares 21,608 $4.54M 0.38% -9,995 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 97,269 shares; 2016Q3: 92,079 shares; 2016Q4: 93,619 shares; 2017Q1: 94,766 shares; 2017Q2: 88,278 shares; 2017Q3: 91,377 shares 91,377 $4.52M 0.38% +3,099 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,293 shares; 2016Q3: 35,843 shares; 2016Q4: 31,983 shares; 2017Q1: 34,443 shares; 2017Q2: 34,462 shares; 2017Q3: 56,009 shares 56,009 $4.49M 0.37% +21,547 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 155,861 shares; 2016Q3: 155,262 shares; 2016Q4: 154,306 shares; 2017Q1: 153,699 shares; 2017Q2: 152,190 shares; 2017Q3: 146,828 shares 146,828 $4.38M 0.37% -5,362 FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 96,790 shares; 2016Q3: 106,414 shares; 2016Q4: 120,043 shares; 2017Q1: 125,331 shares; 2017Q2: 147,071 shares; 2017Q3: 150,643 shares 150,643 $4.37M 0.36% +3,572 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,879 shares; 2016Q3: 38,607 shares; 2016Q4: 42,354 shares; 2017Q1: 44,678 shares; 2017Q2: 33,829 shares; 2017Q3: 28,444 shares 28,444 $4.33M 0.36% -5,385 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,234 shares; 2016Q3: 21,306 shares; 2016Q4: 25,421 shares; 2017Q1: 25,041 shares; 2017Q2: 26,150 shares; 2017Q3: 26,432 shares 26,432 $4.14M 0.35% +282 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,931 shares; 2016Q3: 46,658 shares; 2016Q4: 44,868 shares; 2017Q1: 47,634 shares; 2017Q2: 50,388 shares; 2017Q3: 45,841 shares 45,841 $4.07M 0.34% -4,547 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 98,090 shares; 2016Q3: 105,891 shares; 2016Q4: 128,141 shares; 2017Q1: 127,696 shares; 2017Q2: 136,552 shares; 2017Q3: 98,174 shares 98,174 $3.96M 0.33% -38,378 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,351 shares; 2016Q3: 22,822 shares; 2016Q4: 6,380 shares; 2017Q1: 13,270 shares; 2017Q2: 74,257 shares; 2017Q3: 70,989 shares 70,989 $3.83M 0.32% -3,268 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,872 shares; 2016Q3: 19,326 shares; 2016Q4: 19,464 shares; 2017Q1: 20,285 shares; 2017Q2: 25,011 shares; 2017Q3: 24,950 shares 24,950 $3.79M 0.32% -61 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,937 shares; 2016Q3: 40,391 shares; 2016Q4: 41,060 shares; 2017Q1: 40,150 shares; 2017Q2: 39,924 shares; 2017Q3: 38,256 shares 38,256 $3.77M 0.31% -1,668 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,647 shares; 2016Q3: 63,416 shares; 2016Q4: 102,215 shares; 2017Q1: 155,734 shares; 2017Q2: 188,569 shares; 2017Q3: 197,320 shares 197,320 $3.73M 0.31% +8,751 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,290 shares; 2016Q3: 10,529 shares; 2016Q4: 13,271 shares; 2017Q1: 12,065 shares; 2017Q2: 12,793 shares; 2017Q3: 11,885 shares 11,885 $3.69M 0.31% -908 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,410 shares; 2016Q3: 29,911 shares; 2016Q4: 12,631 shares; 2017Q1: 10,587 shares; 2017Q2: 25,406 shares; 2017Q3: 30,378 shares 30,378 $3.68M 0.31% +4,972 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,033 shares; 2016Q3: 85,729 shares; 2016Q4: 87,324 shares; 2017Q1: 91,128 shares; 2017Q2: 103,837 shares; 2017Q3: 102,580 shares 102,580 $3.66M 0.31% -1,257 Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,835 shares; 2016Q3: 52,510 shares; 2016Q4: 52,720 shares; 2017Q1: 52,400 shares; 2017Q2: 52,195 shares; 2017Q3: 63,100 shares 63,100 $3.66M 0.31% +10,905 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,397 shares; 2016Q3: 38,758 shares; 2016Q4: 38,060 shares; 2017Q1: 41,277 shares; 2017Q2: 54,154 shares; 2017Q3: 69,388 shares 69,388 $3.66M 0.31% +15,234 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 96,123 shares; 2016Q3: 92,340 shares; 2016Q4: 37,759 shares; 2017Q1: 37,480 shares; 2017Q2: 39,216 shares; 2017Q3: 69,109 shares 69,109 $3.65M 0.3% +29,893 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 191,164 shares; 2016Q3: 187,961 shares; 2016Q4: 189,565 shares; 2017Q1: 188,794 shares; 2017Q2: 207,822 shares; 2017Q3: 150,131 shares 150,131 $3.63M 0.3% -57,691 BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,063 shares; 2016Q3: 52,205 shares; 2016Q4: 19,667 shares; 2017Q1: 19,451 shares; 2017Q2: 20,158 shares; 2017Q3: 38,112 shares 38,112 $3.57M 0.3% +17,954 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,846 shares; 2016Q3: 31,291 shares; 2016Q4: 39,743 shares; 2017Q1: 51,951 shares; 2017Q2: 61,637 shares; 2017Q3: 60,047 shares 60,047 $3.57M 0.3% -1,590 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 59,523 shares; 2016Q3: 60,694 shares; 2016Q4: 61,633 shares; 2017Q1: 62,376 shares; 2017Q2: 64,793 shares; 2017Q3: 66,308 shares 66,308 $3.56M 0.3% +1,515 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,061 shares; 2017Q3: 33,772 shares 33,772 $3.54M 0.3% -12,289 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,762 shares; 2016Q3: 18,741 shares; 2016Q4: 18,259 shares; 2017Q1: 28,723 shares; 2017Q2: 21,018 shares; 2017Q3: 26,450 shares 26,450 $3.52M 0.29% +5,432 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,921 shares; 2016Q3: 4,925 shares; 2016Q4: 5,304 shares; 2017Q1: 5,754 shares; 2017Q2: 6,337 shares; 2017Q3: 3,537 shares 3,537 $3.44M 0.29% -2,800 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,054 shares; 2017Q2: 37,215 shares; 2017Q3: 56,664 shares 56,664 $3.44M 0.29% +19,449 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 99,232 shares; 2016Q3: 91,146 shares; 2016Q4: 88,579 shares; 2017Q1: 87,330 shares; 2017Q2: 93,240 shares; 2017Q3: 89,776 shares 89,776 $3.42M 0.29% -3,464 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,961 shares; 2016Q3: 75,673 shares; 2016Q4: 52,384 shares; 2017Q1: 54,478 shares; 2017Q2: 51,544 shares; 2017Q3: 57,170 shares 57,170 $3.38M 0.28% +5,626 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,740 shares; 2016Q3: 41,698 shares; 2016Q4: 41,913 shares; 2017Q1: 41,971 shares; 2017Q2: 45,153 shares; 2017Q3: 22,776 shares 22,776 $3.3M 0.28% -22,377 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,266 shares; 2016Q3: 57,036 shares; 2016Q4: 90,985 shares; 2017Q1: 87,069 shares; 2017Q2: 39,293 shares; 2017Q3: 29,721 shares 29,721 $3.21M 0.27% -9,572 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,204 shares; 2016Q3: 26,371 shares; 2016Q4: 25,162 shares; 2017Q1: 26,314 shares; 2017Q2: 26,824 shares; 2017Q3: 26,793 shares 26,793 $3.15M 0.26% -31 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,883 shares; 2016Q3: 16,498 shares; 2016Q4: 22,192 shares; 2017Q1: 22,873 shares; 2017Q2: 28,556 shares; 2017Q3: 24,417 shares 24,417 $3.12M 0.26% -4,139 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 92,628 shares; 2016Q3: 91,743 shares; 2016Q4: 90,174 shares; 2017Q1: 89,061 shares; 2017Q2: 87,761 shares; 2017Q3: 83,245 shares 83,245 $3.11M 0.26% -4,516 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,001 shares; 2016Q3: 32,048 shares; 2016Q4: 32,589 shares; 2017Q1: 32,678 shares; 2017Q2: 34,635 shares; 2017Q3: 32,082 shares 32,082 $3.06M 0.26% -2,553 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,598 shares; 2016Q3: 28,688 shares; 2016Q4: 39,086 shares; 2017Q1: 37,571 shares; 2017Q2: 44,963 shares; 2017Q3: 31,792 shares 31,792 $3.04M 0.25% -13,171 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 83,909 shares; 2016Q3: 93,772 shares; 2016Q4: 102,165 shares; 2017Q1: 100,724 shares; 2017Q2: 97,020 shares; 2017Q3: 77,283 shares 77,283 $2.97M 0.25% -19,737 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,134 shares; 2016Q3: 28,830 shares; 2016Q4: 24,372 shares; 2017Q1: 21,686 shares; 2017Q2: 50,218 shares; 2017Q3: 41,170 shares 41,170 $2.93M 0.24% -9,048 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 86,102 shares; 2016Q3: 87,485 shares; 2016Q4: 67,019 shares; 2017Q1: 63,095 shares; 2017Q2: 63,687 shares; 2017Q3: 23,981 shares 23,981 $2.92M 0.24% -39,706 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,601 shares; 2016Q3: 46,285 shares; 2016Q4: 23,569 shares; 2017Q1: 37,438 shares; 2017Q2: 42,174 shares; 2017Q3: 48,731 shares 48,731 $2.84M 0.24% +6,557 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,657 shares; 2016Q3: 48,618 shares; 2016Q4: 47,648 shares; 2017Q1: 61,567 shares; 2017Q2: 61,447 shares; 2017Q3: 62,831 shares 62,831 $2.83M 0.24% +1,384 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,825 shares; 2016Q3: 14,485 shares; 2016Q4: 14,942 shares; 2017Q1: 15,299 shares; 2017Q2: 16,917 shares; 2017Q3: 17,233 shares 17,233 $2.82M 0.24% +316 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,776 shares; 2016Q3: 22,669 shares; 2016Q4: 27,607 shares; 2017Q1: 26,287 shares; 2017Q2: 27,032 shares; 2017Q3: 24,308 shares 24,308 $2.76M 0.23% -2,724 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,366 shares; 2016Q3: 35,105 shares; 2016Q4: 49,320 shares; 2017Q1: 54,371 shares; 2017Q2: 69,127 shares; 2017Q3: 59,115 shares 59,115 $2.72M 0.23% -10,012 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 73,026 shares; 2016Q3: 72,746 shares; 2016Q4: 82,082 shares; 2017Q1: 86,138 shares; 2017Q2: 82,739 shares; 2017Q3: 69,803 shares 69,803 $2.71M 0.23% -12,936 Timeline POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,799 shares; 2016Q3: 64,477 shares; 2016Q4: 65,625 shares; 2017Q1: 63,642 shares; 2017Q2: 58,711 shares; 2017Q3: 55,664 shares 55,664 $2.71M 0.23% -3,047 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,971 shares; 2016Q3: 33,260 shares; 2016Q4: 33,430 shares; 2017Q1: 32,442 shares; 2017Q2: 33,555 shares; 2017Q3: 32,765 shares 32,765 $2.68M 0.22% -790 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 64,878 shares; 2016Q3: 66,046 shares; 2016Q4: 73,283 shares; 2017Q1: 72,512 shares; 2017Q2: 62,011 shares; 2017Q3: 39,721 shares 39,721 $2.68M 0.22% -22,290 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,668 shares; 2016Q3: 4,233 shares; 2016Q4: 3,544 shares; 2017Q1: 4,087 shares; 2017Q2: 32,476 shares; 2017Q3: 30,043 shares 30,043 $2.64M 0.22% -2,433 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,886 shares; 2016Q3: 21,195 shares; 2016Q4: 20,386 shares; 2017Q1: 20,359 shares; 2017Q2: 19,713 shares; 2017Q3: 24,223 shares 24,223 $2.6M 0.22% +4,510 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,882 shares; 2017Q1: 4,783 shares; 2017Q2: 33,521 shares; 2017Q3: 39,175 shares 39,175 $2.56M 0.21% +5,654 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,383 shares; 2016Q3: 13,961 shares; 2016Q4: 14,298 shares; 2017Q1: 14,127 shares; 2017Q2: 14,733 shares; 2017Q3: 17,950 shares 17,950 $2.56M 0.21% +3,217 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,825 shares; 2016Q3: 2,704 shares; 2016Q4: 2,440 shares; 2017Q1: 2,989 shares; 2017Q2: 3,453 shares; 2017Q3: 2,655 shares 2,655 $2.55M 0.21% -798 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,432 shares; 2016Q3: 7,732 shares; 2016Q4: not reported; 2017Q1: 3,085 shares; 2017Q2: 7,477 shares; 2017Q3: 26,439 shares 26,439 $2.53M 0.21% +18,962 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,803 shares; 2016Q3: 29,129 shares; 2016Q4: 33,270 shares; 2017Q1: 31,675 shares; 2017Q2: 32,159 shares; 2017Q3: 30,836 shares 30,836 $2.49M 0.21% -1,323 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,920 shares; 2016Q3: 41,428 shares; 2016Q4: 53,081 shares; 2017Q1: 47,955 shares; 2017Q2: 42,638 shares; 2017Q3: 38,504 shares 38,504 $2.47M 0.21% -4,134 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,941 shares; 2016Q3: 52,251 shares; 2016Q4: 53,094 shares; 2017Q1: 54,520 shares; 2017Q2: 61,865 shares; 2017Q3: 64,081 shares 64,081 $2.46M 0.21% +2,216 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,415 shares; 2016Q3: 46,395 shares; 2016Q4: 46,808 shares; 2017Q1: 46,198 shares; 2017Q2: 46,186 shares; 2017Q3: 44,868 shares 44,868 $2.42M 0.2% -1,318 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,236 shares; 2016Q3: 22,987 shares; 2016Q4: 27,388 shares; 2017Q1: 28,635 shares; 2017Q2: 28,129 shares; 2017Q3: 27,921 shares 27,921 $2.4M 0.2% -208 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,746 shares; 2017Q1: 38,746 shares; 2017Q2: 59,507 shares; 2017Q3: 73,247 shares 73,247 $2.38M 0.2% +13,740 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,795 shares; 2017Q3: 36,567 shares 36,567 $2.36M 0.2% +2,772 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,124 shares; 2016Q3: 117,262 shares; 2016Q4: 100,848 shares; 2017Q1: 101,259 shares; 2017Q2: 106,081 shares; 2017Q3: 102,769 shares 102,769 $2.36M 0.2% -3,312 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,142 shares; 2016Q3: 45,319 shares; 2016Q4: 86,909 shares; 2017Q1: 93,446 shares; 2017Q2: 86,180 shares; 2017Q3: 79,331 shares 79,331 $2.36M 0.2% -6,849 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,959 shares; 2016Q3: 165,317 shares; 2016Q4: 165,320 shares; 2017Q1: 164,355 shares; 2017Q2: 164,355 shares; 2017Q3: 163,616 shares 163,616 $2.32M 0.19% -739 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,012 shares; 2016Q3: 20,115 shares; 2016Q4: 20,345 shares; 2017Q1: 20,024 shares; 2017Q2: 19,925 shares; 2017Q3: 18,580 shares 18,580 $2.28M 0.19% -1,345 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 63,985 shares; 2016Q3: 62,151 shares; 2016Q4: 6,570 shares; 2017Q1: 24,453 shares; 2017Q2: 20,635 shares; 2017Q3: 20,126 shares 20,126 $2.23M 0.19% -509 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,135 shares; 2016Q3: 12,872 shares; 2016Q4: 13,904 shares; 2017Q1: 14,242 shares; 2017Q2: 15,145 shares; 2017Q3: 13,510 shares 13,510 $2.22M 0.19% -1,635 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 208,443 shares; 2016Q3: 196,060 shares; 2016Q4: 102,543 shares; 2017Q1: 96,197 shares; 2017Q2: 86,369 shares; 2017Q3: 84,491 shares 84,491 $2.21M 0.18% -1,878 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 195,062 shares; 2016Q3: 192,212 shares; 2016Q4: 52,233 shares; 2017Q1: 89,918 shares; 2017Q2: 131,186 shares; 2017Q3: 181,856 shares 181,856 $2.2M 0.18% +50,670 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 56,315 shares; 2016Q3: 29,131 shares; 2016Q4: 17,309 shares; 2017Q1: 17,030 shares; 2017Q2: 17,999 shares; 2017Q3: 17,520 shares 17,520 $2.19M 0.18% -479 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,915 shares; 2016Q3: 33,937 shares; 2016Q4: 33,140 shares; 2017Q1: 31,908 shares; 2017Q2: 34,089 shares; 2017Q3: 33,886 shares 33,886 $2.17M 0.18% -203 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,317 shares; 2016Q3: 53,015 shares; 2016Q4: 55,423 shares; 2017Q1: 50,424 shares; 2017Q2: 48,179 shares; 2017Q3: 40,739 shares 40,739 $2.16M 0.18% -7,440 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 41,782 shares; 2016Q4: 49,176 shares; 2017Q1: 51,609 shares; 2017Q2: 56,927 shares; 2017Q3: 57,524 shares 57,524 $2.16M 0.18% +597 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,784 shares; 2016Q3: 17,982 shares; 2016Q4: 17,910 shares; 2017Q1: 22,683 shares; 2017Q2: 21,481 shares; 2017Q3: 19,327 shares 19,327 $2.15M 0.18% -2,154 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,609 shares; 2016Q3: 2,609 shares; 2016Q4: 2,609 shares; 2017Q1: 5,057 shares; 2017Q2: 4,807 shares; 2017Q3: 34,155 shares 34,155 $2.13M 0.18% +29,348 Timeline PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF More: the full row for PS BUSINESS PKS INC CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,073 shares; 2016Q3: 16,250 shares; 2016Q4: 16,629 shares; 2017Q1: 16,478 shares; 2017Q2: 16,531 shares; 2017Q3: 15,971 shares 15,971 $2.13M 0.18% -560 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,380 shares; 2016Q3: 12,249 shares; 2016Q4: 15,526 shares; 2017Q1: 25,643 shares; 2017Q2: 27,430 shares; 2017Q3: 14,144 shares 14,144 $2.12M 0.18% -13,286 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,293 shares; 2017Q2: 54,187 shares; 2017Q3: 40,605 shares 40,605 $2.1M 0.18% -13,582 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 78,563 shares; 2016Q3: 80,380 shares; 2016Q4: 29,445 shares; 2017Q1: 24,175 shares; 2017Q2: 29,208 shares; 2017Q3: 25,405 shares 25,405 $2.08M 0.17% -3,803 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,507 shares; 2016Q3: 25,209 shares; 2016Q4: 9,924 shares; 2017Q1: 9,506 shares; 2017Q2: 9,012 shares; 2017Q3: 17,553 shares 17,553 $2.08M 0.17% +8,541 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,278 shares; 2016Q3: 80,909 shares; 2016Q4: 77,896 shares; 2017Q1: 78,298 shares; 2017Q2: 75,314 shares; 2017Q3: 18,632 shares 18,632 $2.08M 0.17% -56,682 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 139,316 shares; 2016Q3: 144,987 shares; 2016Q4: 140,079 shares; 2017Q1: 158,492 shares; 2017Q2: 180,140 shares; 2017Q3: 183,189 shares 183,189 $2.06M 0.17% +3,049 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,865 shares; 2016Q3: 27,965 shares; 2016Q4: 53,328 shares; 2017Q1: 73,102 shares; 2017Q2: 98,590 shares; 2017Q3: 58,849 shares 58,849 $2.05M 0.17% -39,741 IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,304 shares; 2016Q3: 42,648 shares; 2016Q4: 24,192 shares; 2017Q1: 24,415 shares; 2017Q2: 26,501 shares; 2017Q3: 35,930 shares 35,930 $2.03M 0.17% +9,429 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,001 shares; 2017Q3: 30,675 shares 30,675 $2.03M 0.17% -5,326 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,412 shares; 2016Q3: 16,020 shares; 2016Q4: 17,158 shares; 2017Q1: 17,321 shares; 2017Q2: 27,019 shares; 2017Q3: 13,755 shares 13,755 $2.02M 0.17% -13,264 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,393 shares; 2016Q3: 16,006 shares; 2016Q4: 28,056 shares; 2017Q1: 14,261 shares; 2017Q2: 13,410 shares; 2017Q3: 12,224 shares 12,224 $2.01M 0.17% -1,186 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,108 shares; 2016Q3: 29,391 shares; 2016Q4: 29,873 shares; 2017Q1: 29,628 shares; 2017Q2: 29,335 shares; 2017Q3: 29,324 shares 29,324 $2.01M 0.17% -11 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,063 shares; 2016Q3: 25,713 shares; 2016Q4: 29,061 shares; 2017Q1: 30,305 shares; 2017Q2: 28,615 shares; 2017Q3: 27,771 shares 27,771 $1.96M 0.16% -844 Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,722 shares; 2016Q3: 36,082 shares; 2016Q4: 39,646 shares; 2017Q1: 24,724 shares; 2017Q2: 17,951 shares; 2017Q3: 19,609 shares 19,609 $1.96M 0.16% +1,658 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,439 shares; 2016Q3: 30,026 shares; 2016Q4: 9,617 shares; 2017Q1: 9,743 shares; 2017Q2: 7,725 shares; 2017Q3: 15,630 shares 15,630 $1.96M 0.16% +7,905 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,938 shares; 2016Q3: 38,973 shares; 2016Q4: 39,723 shares; 2017Q1: 40,542 shares; 2017Q2: 43,623 shares; 2017Q3: 39,611 shares 39,611 $1.95M 0.16% -4,012 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,024 shares; 2017Q1: 30,064 shares; 2017Q2: 47,393 shares; 2017Q3: 50,177 shares 50,177 $1.94M 0.16% +2,784 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,492 shares; 2016Q3: 7,881 shares; 2016Q4: 8,699 shares; 2017Q1: 8,901 shares; 2017Q2: 10,726 shares; 2017Q3: 12,556 shares 12,556 $1.92M 0.16% +1,830 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 72,150 shares; 2016Q3: 86,392 shares; 2016Q4: 92,794 shares; 2017Q1: 95,253 shares; 2017Q2: 101,011 shares; 2017Q3: 82,971 shares 82,971 $1.91M 0.16% -18,040 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,987 shares; 2016Q3: 14,847 shares; 2016Q4: 20,147 shares; 2017Q1: 19,401 shares; 2017Q2: 22,162 shares; 2017Q3: 18,022 shares 18,022 $1.9M 0.16% -4,140 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,083 shares; 2016Q3: 44,389 shares; 2016Q4: 43,854 shares; 2017Q1: 46,940 shares; 2017Q2: 36,979 shares; 2017Q3: 38,498 shares 38,498 $1.89M 0.16% +1,519 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 61,809 shares; 2017Q3: 61,324 shares 61,324 $1.86M 0.16% -485 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,323 shares; 2016Q3: 12,801 shares; 2016Q4: 5,914 shares; 2017Q1: 50,597 shares; 2017Q2: 49,598 shares; 2017Q3: 48,532 shares 48,532 $1.84M 0.15% -1,066 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,707 shares; 2016Q3: 26,686 shares; 2016Q4: 24,405 shares; 2017Q1: 25,777 shares; 2017Q2: 35,231 shares; 2017Q3: 35,532 shares 35,532 $1.84M 0.15% +301 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,272 shares; 2016Q3: 39,929 shares; 2016Q4: 39,091 shares; 2017Q1: 39,892 shares; 2017Q2: 34,698 shares; 2017Q3: 21,868 shares 21,868 $1.83M 0.15% -12,830 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,538 shares; 2016Q3: 21,953 shares; 2016Q4: 23,015 shares; 2017Q1: 23,188 shares; 2017Q2: 23,580 shares; 2017Q3: 22,996 shares 22,996 $1.8M 0.15% -584 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,564 shares; 2016Q3: 17,418 shares; 2016Q4: 22,247 shares; 2017Q1: 24,394 shares; 2017Q2: 21,561 shares; 2017Q3: 23,015 shares 23,015 $1.8M 0.15% +1,454 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,359 shares; 2016Q3: 91,927 shares; 2016Q4: 88,742 shares; 2017Q1: 86,005 shares; 2017Q2: 82,867 shares; 2017Q3: 69,563 shares 69,563 $1.76M 0.15% -13,304 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,678 shares; 2016Q3: 30,711 shares; 2016Q4: 31,415 shares; 2017Q1: 30,729 shares; 2017Q2: 30,618 shares; 2017Q3: 30,676 shares 30,676 $1.76M 0.15% +58 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,906 shares; 2016Q3: 17,226 shares; 2016Q4: 18,259 shares; 2017Q1: 18,514 shares; 2017Q2: 17,953 shares; 2017Q3: 17,613 shares 17,613 $1.75M 0.15% -340 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,911 shares; 2016Q3: 11,351 shares; 2016Q4: 8,699 shares; 2017Q1: 10,437 shares; 2017Q2: 11,442 shares; 2017Q3: 11,635 shares 11,635 $1.7M 0.14% +193 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,672 shares; 2016Q3: 60,572 shares; 2016Q4: 15,218 shares; 2017Q1: 16,348 shares; 2017Q2: 68,276 shares; 2017Q3: 32,870 shares 32,870 $1.68M 0.14% -35,406 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,046 shares; 2016Q3: 12,905 shares; 2016Q4: 51,301 shares; 2017Q1: 124,650 shares; 2017Q2: 172,821 shares; 2017Q3: 83,483 shares 83,483 $1.68M 0.14% -89,338 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,784 shares; 2016Q3: 23,405 shares; 2016Q4: 29,503 shares; 2017Q1: 30,715 shares; 2017Q2: 27,205 shares; 2017Q3: 26,221 shares 26,221 $1.67M 0.14% -984 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,297 shares; 2017Q3: 40,317 shares 40,317 $1.67M 0.14% -19,980 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,192 shares; 2016Q3: 30,882 shares; 2016Q4: 32,971 shares; 2017Q1: 32,747 shares; 2017Q2: 32,752 shares; 2017Q3: 30,679 shares 30,679 $1.66M 0.14% -2,073 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 132,414 shares; 2016Q4: 125,214 shares; 2017Q1: 125,214 shares; 2017Q2: 118,165 shares; 2017Q3: 117,610 shares 117,610 $1.63M 0.14% -555 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,087 shares; 2016Q3: 3,172 shares; 2016Q4: 3,276 shares; 2017Q1: 3,827 shares; 2017Q2: 13,152 shares; 2017Q3: 13,938 shares 13,938 $1.63M 0.14% +786 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,956 shares; 2017Q3: 55,137 shares 55,137 $1.6M 0.13% -42,819 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,286 shares; 2017Q3: 22,853 shares 22,853 $1.59M 0.13% +1,567 Timeline SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L More: the full row for SILICONWARE PRECISION INDS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 183,141 shares; 2016Q3: 187,483 shares; 2016Q4: 199,591 shares; 2017Q1: 198,482 shares; 2017Q2: 198,789 shares; 2017Q3: 200,023 shares 200,023 $1.58M 0.13% +1,234 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,319 shares; 2016Q3: 4,017 shares; 2016Q4: 3,260 shares; 2017Q1: 19,835 shares; 2017Q2: 18,641 shares; 2017Q3: 9,141 shares 9,141 $1.57M 0.13% -9,500 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,346 shares; 2016Q3: 15,524 shares; 2016Q4: 16,117 shares; 2017Q1: 16,565 shares; 2017Q2: 19,275 shares; 2017Q3: 19,244 shares 19,244 $1.57M 0.13% -31 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,052 shares; 2016Q3: 18,549 shares; 2016Q4: 20,597 shares; 2017Q1: 27,297 shares; 2017Q2: 28,778 shares; 2017Q3: 30,777 shares 30,777 $1.55M 0.13% +1,999 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 209,911 shares; 2016Q3: 206,079 shares; 2016Q4: 205,178 shares; 2017Q1: 203,178 shares; 2017Q2: 187,634 shares; 2017Q3: 185,875 shares 185,875 $1.54M 0.13% -1,759 Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF More: the full row for Invesco S&P 500 Revenue ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,818 shares; 2016Q3: 22,201 shares; 2016Q4: 27,188 shares; 2017Q1: 27,663 shares; 2017Q2: 31,667 shares; 2017Q3: 31,954 shares 31,954 $1.53M 0.13% +287 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,131 shares; 2016Q3: 16,076 shares; 2016Q4: 18,005 shares; 2017Q1: 17,588 shares; 2017Q2: 12,273 shares; 2017Q3: 8,731 shares 8,731 $1.53M 0.13% -3,542 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,070 shares; 2017Q3: 32,308 shares 32,308 $1.51M 0.13% -22,762 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,918 shares; 2016Q4: 6,442 shares; 2017Q1: 6,506 shares; 2017Q2: 7,604 shares; 2017Q3: 6,603 shares 6,603 $1.51M 0.13% -1,001 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 51,875 shares; 2016Q3: 48,209 shares; 2016Q4: 50,155 shares; 2017Q1: 50,562 shares; 2017Q2: 50,790 shares; 2017Q3: 44,441 shares 44,441 $1.5M 0.12% -6,349 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,026 shares; 2016Q3: 21,302 shares; 2016Q4: 20,148 shares; 2017Q1: 20,084 shares; 2017Q2: 19,436 shares; 2017Q3: 19,247 shares 19,247 $1.49M 0.12% -189 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,410 shares; 2016Q3: 13,520 shares; 2016Q4: 13,432 shares; 2017Q1: 13,839 shares; 2017Q2: 12,101 shares; 2017Q3: 12,803 shares 12,803 $1.49M 0.12% +702 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 140,704 shares; 2016Q3: 144,337 shares; 2016Q4: 129,070 shares; 2017Q1: 140,308 shares; 2017Q2: 142,895 shares; 2017Q3: 121,274 shares 121,274 $1.45M 0.12% -21,621 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,239 shares; 2016Q3: 7,749 shares; 2016Q4: 6,753 shares; 2017Q1: 6,839 shares; 2017Q2: 6,774 shares; 2017Q3: 7,655 shares 7,655 $1.43M 0.12% +881 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,782 shares; 2016Q3: 7,969 shares; 2016Q4: 18,296 shares; 2017Q1: 18,523 shares; 2017Q2: 17,983 shares; 2017Q3: 15,805 shares 15,805 $1.42M 0.12% -2,178 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 174,061 shares; 2016Q3: 185,687 shares; 2016Q4: 157,325 shares; 2017Q1: 172,298 shares; 2017Q2: 174,713 shares; 2017Q3: 115,167 shares 115,167 $1.4M 0.12% -59,546 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,916 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,896 shares; 2017Q2: 17,905 shares; 2017Q3: 9,356 shares 9,356 $1.4M 0.12% -8,549 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,692 shares; 2016Q3: 31,078 shares; 2016Q4: 34,577 shares; 2017Q1: 35,169 shares; 2017Q2: 38,914 shares; 2017Q3: 36,793 shares 36,793 $1.4M 0.12% -2,121 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,939 shares; 2016Q3: 44,490 shares; 2016Q4: 43,857 shares; 2017Q1: 43,037 shares; 2017Q2: 44,548 shares; 2017Q3: 43,634 shares 43,634 $1.39M 0.12% -914 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,378 shares; 2016Q3: 22,704 shares; 2016Q4: 23,277 shares; 2017Q1: 23,791 shares; 2017Q2: 25,509 shares; 2017Q3: 25,777 shares 25,777 $1.39M 0.12% +268 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,629 shares; 2016Q3: 6,550 shares; 2016Q4: 42,365 shares; 2017Q1: 27,547 shares; 2017Q2: 11,852 shares; 2017Q3: 13,659 shares 13,659 $1.39M 0.12% +1,807 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,141 shares; 2016Q3: 97,086 shares; 2016Q4: 90,865 shares; 2017Q1: 96,950 shares; 2017Q2: 96,668 shares; 2017Q3: 88,103 shares 88,103 $1.39M 0.12% -8,565 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 96,065 shares; 2016Q3: 85,695 shares; 2016Q4: 83,552 shares; 2017Q1: 155,006 shares; 2017Q2: 194,160 shares; 2017Q3: 129,730 shares 129,730 $1.35M 0.11% -64,430 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,476 shares; 2016Q3: 60,581 shares; 2016Q4: 108,054 shares; 2017Q1: 96,914 shares; 2017Q2: 144,945 shares; 2017Q3: 129,880 shares 129,880 $1.35M 0.11% -15,065 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,379 shares; 2016Q3: 29,427 shares; 2016Q4: 26,229 shares; 2017Q1: 26,905 shares; 2017Q2: 28,390 shares; 2017Q3: 24,296 shares 24,296 $1.34M 0.11% -4,094 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,871 shares; 2016Q3: 9,894 shares; 2016Q4: 5,565 shares; 2017Q1: 4,814 shares; 2017Q2: 4,586 shares; 2017Q3: 6,693 shares 6,693 $1.32M 0.11% +2,107 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,556 shares 18,556 $1.28M 0.11% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,731 shares; 2016Q3: 31,078 shares; 2016Q4: 29,259 shares; 2017Q1: 28,267 shares; 2017Q2: 27,269 shares; 2017Q3: 26,540 shares 26,540 $1.28M 0.11% -729 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,963 shares; 2016Q3: 23,242 shares; 2016Q4: 28,666 shares; 2017Q1: 28,708 shares; 2017Q2: 35,975 shares; 2017Q3: 37,950 shares 37,950 $1.28M 0.11% +1,975 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,090 shares; 2016Q3: 3,953 shares; 2016Q4: 3,552 shares; 2017Q1: 3,529 shares; 2017Q2: 3,919 shares; 2017Q3: 3,749 shares 3,749 $1.28M 0.11% -170 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,059 shares; 2016Q3: 40,309 shares; 2016Q4: 39,490 shares; 2017Q1: 39,586 shares; 2017Q2: 33,884 shares; 2017Q3: 25,492 shares 25,492 $1.28M 0.11% -8,392 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,180 shares; 2016Q3: 30,680 shares; 2016Q4: 30,280 shares; 2017Q1: 32,180 shares; 2017Q2: 34,680 shares; 2017Q3: 33,580 shares 33,580 $1.26M 0.11% -1,100 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,271 shares; 2016Q3: 19,925 shares; 2016Q4: 20,929 shares; 2017Q1: 26,649 shares; 2017Q2: 26,732 shares; 2017Q3: 23,685 shares 23,685 $1.26M 0.11% -3,047 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,769 shares; 2016Q3: 4,972 shares; 2016Q4: 5,792 shares; 2017Q1: 5,769 shares; 2017Q2: 17,656 shares; 2017Q3: 14,947 shares 14,947 $1.26M 0.11% -2,709 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,964 shares; 2016Q3: 19,291 shares; 2016Q4: 19,523 shares; 2017Q1: 17,154 shares; 2017Q2: 17,646 shares; 2017Q3: 15,506 shares 15,506 $1.26M 0.11% -2,140 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,933 shares; 2016Q3: 12,120 shares; 2016Q4: 15,236 shares; 2017Q1: 15,996 shares; 2017Q2: 17,526 shares; 2017Q3: 20,214 shares 20,214 $1.25M 0.1% +2,688 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,322 shares; 2016Q3: 13,461 shares; 2016Q4: 10,493 shares; 2017Q1: 9,780 shares; 2017Q2: 8,565 shares; 2017Q3: 11,635 shares 11,635 $1.24M 0.1% +3,070 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,484 shares; 2016Q4: 4,133 shares; 2017Q1: 4,088 shares; 2017Q2: 7,149 shares; 2017Q3: 7,385 shares 7,385 $1.23M 0.1% +236 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,924 shares; 2016Q3: 54,651 shares; 2016Q4: 49,986 shares; 2017Q1: 41,887 shares; 2017Q2: 41,888 shares; 2017Q3: 17,764 shares 17,764 $1.22M 0.1% -24,124 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,132 shares; 2016Q3: 9,167 shares; 2016Q4: 12,945 shares; 2017Q1: 13,267 shares; 2017Q2: 12,752 shares; 2017Q3: 11,511 shares 11,511 $1.22M 0.1% -1,241 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,174 shares; 2016Q3: 13,500 shares; 2016Q4: 14,516 shares; 2017Q1: 15,201 shares; 2017Q2: 16,878 shares; 2017Q3: 13,039 shares 13,039 $1.21M 0.1% -3,839 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 90,136 shares; 2016Q3: 88,386 shares; 2016Q4: 99,036 shares; 2017Q1: 99,250 shares; 2017Q2: 110,346 shares; 2017Q3: 56,096 shares 56,096 $1.19M 0.1% -54,250 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 26,061 shares; 2016Q4: 27,779 shares; 2017Q1: 18,437 shares; 2017Q2: 17,182 shares; 2017Q3: 16,694 shares 16,694 $1.19M 0.1% -488 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,517 shares; 2016Q3: 24,199 shares; 2016Q4: 24,579 shares; 2017Q1: 24,042 shares; 2017Q2: 44,051 shares; 2017Q3: 38,556 shares 38,556 $1.18M 0.1% -5,495 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,370 shares; 2016Q3: 18,364 shares; 2016Q4: 21,029 shares; 2017Q1: 24,081 shares; 2017Q2: 24,493 shares; 2017Q3: 21,916 shares 21,916 $1.15M 0.1% -2,577 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,779 shares; 2016Q3: 19,634 shares; 2016Q4: 26,135 shares; 2017Q1: 22,806 shares; 2017Q2: 17,403 shares; 2017Q3: 14,038 shares 14,038 $1.14M 0.09% -3,365 Timeline DELAWARE INV MN MUN INC FD I DELAWARE INV MN MUN INC FD I More: the full row for DELAWARE INV MN MUN INC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 58,498 shares; 2016Q3: 63,380 shares; 2016Q4: 73,368 shares; 2017Q1: 77,042 shares; 2017Q2: 77,743 shares; 2017Q3: 79,744 shares 79,744 $1.14M 0.09% +2,001 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 62,271 shares; 2017Q3: 40,707 shares 40,707 $1.13M 0.09% -21,564 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,239 shares; 2016Q3: 5,169 shares; 2016Q4: 134,153 shares; 2017Q1: 121,084 shares; 2017Q2: 9,485 shares; 2017Q3: 7,240 shares 7,240 $1.11M 0.09% -2,245 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,321 shares; 2016Q3: 5,446 shares; 2016Q4: 11,703 shares; 2017Q1: 6,709 shares; 2017Q2: 20,689 shares; 2017Q3: 7,827 shares 7,827 $1.08M 0.09% -12,862 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,561 shares; 2016Q3: 7,516 shares; 2016Q4: 7,205 shares; 2017Q1: 7,581 shares; 2017Q2: 8,164 shares; 2017Q3: 7,602 shares 7,602 $1.07M 0.09% -562 Timeline HYD HYD More: the full row for HYD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,295 shares; 2016Q3: 34,624 shares; 2016Q4: 32,401 shares; 2017Q1: 32,547 shares; 2017Q2: 33,846 shares; 2017Q3: 34,118 shares 34,118 $1.07M 0.09% +272 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,008 shares; 2016Q3: 10,961 shares; 2016Q4: 11,064 shares; 2017Q1: 9,718 shares; 2017Q2: 8,474 shares; 2017Q3: 7,624 shares 7,624 $1.07M 0.09% -850 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,416 shares; 2016Q3: 9,741 shares; 2016Q4: 9,579 shares; 2017Q1: 9,550 shares; 2017Q2: 9,550 shares; 2017Q3: 14,830 shares 14,830 $1.06M 0.09% +5,280 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,446 shares; 2016Q3: 5,437 shares; 2016Q4: 6,006 shares; 2017Q1: 6,195 shares; 2017Q2: 12,860 shares; 2017Q3: 17,552 shares 17,552 $1.06M 0.09% +4,692 FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,017 shares; 2016Q3: 28,017 shares; 2016Q4: 23,767 shares; 2017Q1: 24,657 shares; 2017Q2: 27,012 shares; 2017Q3: 25,534 shares 25,534 $1.05M 0.09% -1,478 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 129,430 shares; 2016Q3: 115,696 shares; 2016Q4: 41,297 shares; 2017Q1: 37,368 shares; 2017Q2: 47,235 shares; 2017Q3: 31,543 shares 31,543 $1.05M 0.09% -15,692 FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,911 shares; 2016Q3: 7,922 shares; 2016Q4: 9,860 shares; 2017Q1: 11,102 shares; 2017Q2: 14,397 shares; 2017Q3: 21,787 shares 21,787 $1.05M 0.09% +7,390 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,258 shares; 2016Q3: 9,875 shares; 2016Q4: 12,271 shares; 2017Q1: 11,226 shares; 2017Q2: 12,729 shares; 2017Q3: 12,951 shares 12,951 $1.03M 0.09% +222 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 76,221 shares; 2016Q3: 69,861 shares; 2016Q4: 68,258 shares; 2017Q1: 67,850 shares; 2017Q2: 67,280 shares; 2017Q3: 67,112 shares 67,112 $1.03M 0.09% -168 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,325 shares; 2016Q3: 15,024 shares; 2016Q4: 16,258 shares; 2017Q1: 15,130 shares; 2017Q2: 24,486 shares; 2017Q3: 25,490 shares 25,490 $1.03M 0.09% +1,004 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,035 shares; 2017Q1: 7,480 shares; 2017Q2: 6,600 shares; 2017Q3: 5,722 shares 5,722 $1.02M 0.09% -878 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,325 shares; 2016Q3: 47,976 shares; 2016Q4: 48,181 shares; 2017Q1: 48,509 shares; 2017Q2: 47,906 shares; 2017Q3: 49,805 shares 49,805 $1.02M 0.09% +1,899 VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,831 shares; 2016Q3: 35,298 shares; 2016Q4: 37,748 shares; 2017Q1: 40,973 shares; 2017Q2: 23,061 shares; 2017Q3: 18,536 shares 18,536 $1.01M 0.08% -4,525 Timeline JANUS DETROIT STR TR JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,028 shares; 2017Q3: 29,502 shares 29,502 $1.01M 0.08% +6,474 VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,144 shares; 2016Q3: 6,656 shares; 2016Q4: 8,079 shares; 2017Q1: 7,376 shares; 2017Q2: 21,745 shares; 2017Q3: 16,802 shares 16,802 $998K 0.08% -4,943 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,523 shares; 2016Q3: 7,623 shares; 2016Q4: not reported; 2017Q1: 29,933 shares; 2017Q2: 29,524 shares; 2017Q3: 28,926 shares 28,926 $997K 0.08% -598 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 187,723 shares; 2016Q3: 208,851 shares; 2016Q4: 59,145 shares; 2017Q1: 54,987 shares; 2017Q2: 53,841 shares; 2017Q3: 57,072 shares 57,072 $958K 0.08% +3,231 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,241 shares; 2016Q4: 4,328 shares; 2017Q1: 6,328 shares; 2017Q2: 6,351 shares; 2017Q3: 6,504 shares 6,504 $951K 0.08% +153 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,625 shares; 2016Q3: 69,486 shares; 2016Q4: 69,121 shares; 2017Q1: 70,234 shares; 2017Q2: 74,735 shares; 2017Q3: 74,736 shares 74,736 $946K 0.08% +1 ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,065 shares; 2016Q3: 2,113 shares; 2016Q4: 2,038 shares; 2017Q1: 2,286 shares; 2017Q2: 6,100 shares; 2017Q3: 6,450 shares 6,450 $944K 0.08% +350 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,830 shares; 2016Q3: 15,126 shares; 2016Q4: 15,958 shares; 2017Q1: 16,791 shares; 2017Q2: 20,174 shares; 2017Q3: 20,144 shares 20,144 $943K 0.08% -30 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 14,047 shares; 2016Q4: 23,332 shares; 2017Q1: 33,435 shares; 2017Q2: 44,836 shares; 2017Q3: 55,910 shares 55,910 $943K 0.08% +11,074 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,464 shares; 2016Q3: 22,203 shares; 2016Q4: 22,356 shares; 2017Q1: 22,208 shares; 2017Q2: 21,316 shares; 2017Q3: 20,404 shares 20,404 $939K 0.08% -912 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,061 shares; 2016Q3: 11,137 shares; 2016Q4: 14,024 shares; 2017Q1: 14,134 shares; 2017Q2: 12,217 shares; 2017Q3: 6,559 shares 6,559 $930K 0.08% -5,658 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,052 shares; 2016Q3: 14,736 shares; 2016Q4: 14,297 shares; 2017Q1: 10,542 shares; 2017Q2: 10,190 shares; 2017Q3: 5,358 shares 5,358 $925K 0.08% -4,832 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,294 shares; 2016Q3: 15,294 shares; 2016Q4: 15,694 shares; 2017Q1: 14,970 shares; 2017Q2: 14,595 shares; 2017Q3: 23,040 shares 23,040 $906K 0.08% +8,445 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,813 shares; 2016Q3: 19,022 shares; 2016Q4: 19,433 shares; 2017Q1: 19,633 shares; 2017Q2: 19,507 shares; 2017Q3: 19,227 shares 19,227 $903K 0.08% -280 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,812 shares; 2016Q3: 7,712 shares; 2016Q4: 8,176 shares; 2017Q1: 8,026 shares; 2017Q2: 8,628 shares; 2017Q3: 7,712 shares 7,712 $900K 0.08% -916 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,033 shares; 2016Q3: 11,255 shares; 2016Q4: 10,508 shares; 2017Q1: 10,798 shares; 2017Q2: 14,522 shares; 2017Q3: 14,374 shares 14,374 $899K 0.08% -148 ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,500 shares; 2016Q3: 36,500 shares; 2016Q4: 36,500 shares; 2017Q1: 36,500 shares; 2017Q2: 43,500 shares; 2017Q3: 43,500 shares 43,500 $890K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,612 shares; 2016Q3: 9,965 shares; 2016Q4: 10,523 shares; 2017Q1: 12,100 shares; 2017Q2: 11,811 shares; 2017Q3: 12,187 shares 12,187 $888K 0.07% +376 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,928 shares; 2017Q3: 17,683 shares 17,683 $886K 0.07% +1,755 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 36,928 shares; 2016Q4: 38,841 shares; 2017Q1: 42,149 shares; 2017Q2: 24,322 shares; 2017Q3: 14,496 shares 14,496 $884K 0.07% -9,826 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,368 shares; 2016Q3: 11,067 shares; 2016Q4: 10,590 shares; 2017Q1: 9,672 shares; 2017Q2: 9,336 shares; 2017Q3: 8,270 shares 8,270 $883K 0.07% -1,066 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,871 shares; 2016Q3: 40,059 shares; 2016Q4: 39,692 shares; 2017Q1: 90,739 shares; 2017Q2: 88,773 shares; 2017Q3: 71,577 shares 71,577 $881K 0.07% -17,196 NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 64,298 shares; 2016Q3: 62,174 shares; 2016Q4: 59,631 shares; 2017Q1: 59,803 shares; 2017Q2: 60,103 shares; 2017Q3: 57,403 shares 57,403 $873K 0.07% -2,700 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,167 shares; 2017Q1: 17,967 shares; 2017Q2: 18,717 shares; 2017Q3: 18,261 shares 18,261 $855K 0.07% -456 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,063 shares; 2016Q3: 90,353 shares; 2016Q4: 100,853 shares; 2017Q1: 101,853 shares; 2017Q2: 102,151 shares; 2017Q3: 101,251 shares 101,251 $852K 0.07% -900 VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 63,500 shares; 2016Q3: 63,500 shares; 2016Q4: 63,500 shares; 2017Q1: 63,500 shares; 2017Q2: 63,500 shares; 2017Q3: 63,500 shares 63,500 $851K 0.07% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,065 shares; 2016Q3: 8,498 shares; 2016Q4: 9,121 shares; 2017Q1: 8,683 shares; 2017Q2: 8,082 shares; 2017Q3: 9,071 shares 9,071 $821K 0.07% +989 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,268 shares; 2016Q3: 10,331 shares; 2016Q4: 10,098 shares; 2017Q1: 8,741 shares; 2017Q2: 9,478 shares; 2017Q3: 9,586 shares 9,586 $820K 0.07% +108 Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,082 shares; 2016Q3: 6,253 shares; 2016Q4: 6,632 shares; 2017Q1: 6,607 shares; 2017Q2: 6,652 shares; 2017Q3: 6,531 shares 6,531 $819K 0.07% -121 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 86,937 shares; 2016Q3: 59,335 shares; 2016Q4: 54,058 shares; 2017Q1: 43,789 shares; 2017Q2: 33,468 shares; 2017Q3: 31,307 shares 31,307 $816K 0.07% -2,161 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,681 shares; 2017Q1: 27,198 shares; 2017Q2: 12,113 shares; 2017Q3: 6,059 shares 6,059 $813K 0.07% -6,054 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,579 shares; 2016Q3: 9,606 shares; 2016Q4: 3,848 shares; 2017Q1: 4,153 shares; 2017Q2: 6,663 shares; 2017Q3: 7,301 shares 7,301 $804K 0.07% +638 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,264 shares; 2016Q3: 11,160 shares; 2016Q4: 11,860 shares; 2017Q1: 11,390 shares; 2017Q2: 11,060 shares; 2017Q3: 10,453 shares 10,453 $803K 0.07% -607 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,764 shares; 2016Q3: 6,764 shares; 2016Q4: 6,764 shares; 2017Q1: 6,764 shares; 2017Q2: 8,684 shares; 2017Q3: 10,940 shares 10,940 $801K 0.07% +2,256 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,519 shares; 2016Q3: 10,813 shares; 2016Q4: 11,360 shares; 2017Q1: 11,501 shares; 2017Q2: 12,711 shares; 2017Q3: 11,389 shares 11,389 $800K 0.07% -1,322 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,500 shares; 2016Q3: 40,070 shares; 2016Q4: 17,892 shares; 2017Q1: 16,492 shares; 2017Q2: 26,256 shares; 2017Q3: 69,132 shares 69,132 $797K 0.07% +42,876 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,029 shares; 2016Q3: 5,075 shares; 2016Q4: 3,942 shares; 2017Q1: 3,779 shares; 2017Q2: 4,010 shares; 2017Q3: 4,232 shares 4,232 $790K 0.07% +222 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,688 shares; 2017Q3: 22,100 shares 22,100 $778K 0.06% -5,588 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,869 shares; 2016Q3: 6,824 shares; 2016Q4: 3,365 shares; 2017Q1: 3,515 shares; 2017Q2: 4,380 shares; 2017Q3: 4,258 shares 4,258 $772K 0.06% -122 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,490 shares; 2016Q3: 9,351 shares; 2016Q4: 23,466 shares; 2017Q1: 24,764 shares; 2017Q2: 25,285 shares; 2017Q3: 6,344 shares 6,344 $772K 0.06% -18,941 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,368 shares; 2016Q3: 15,417 shares; 2016Q4: 14,040 shares; 2017Q1: 14,536 shares; 2017Q2: 19,614 shares; 2017Q3: 16,303 shares 16,303 $771K 0.06% -3,311 Timeline DWS Mun Income Tr DWS Mun Income Tr More: the full row for DWS Mun Income Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,307 shares; 2016Q3: 65,307 shares; 2016Q4: 60,407 shares; 2017Q1: 59,907 shares; 2017Q2: 61,707 shares; 2017Q3: 60,236 shares 60,236 $766K 0.06% -1,471 MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,201 shares; 2016Q4: 3,516 shares; 2017Q1: 4,106 shares; 2017Q2: 4,510 shares; 2017Q3: 5,064 shares 5,064 $763K 0.06% +554 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 58,744 shares; 2016Q3: 45,426 shares; 2016Q4: 44,419 shares; 2017Q1: 41,981 shares; 2017Q2: 30,618 shares; 2017Q3: 50,792 shares 50,792 $763K 0.06% +20,174 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,365 shares; 2016Q3: 9,236 shares; 2016Q4: 64,794 shares; 2017Q1: 36,565 shares; 2017Q2: 13,209 shares; 2017Q3: 14,913 shares 14,913 $760K 0.06% +1,704 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,984 shares; 2016Q3: 8,661 shares; 2016Q4: 8,530 shares; 2017Q1: 9,373 shares; 2017Q2: 9,858 shares; 2017Q3: 10,893 shares 10,893 $760K 0.06% +1,035 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,240 shares; 2016Q3: 10,498 shares; 2016Q4: 10,971 shares; 2017Q1: 10,844 shares; 2017Q2: 12,410 shares; 2017Q3: 13,063 shares 13,063 $759K 0.06% +653 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,950 shares; 2016Q3: 14,276 shares; 2016Q4: 24,448 shares; 2017Q1: 24,014 shares; 2017Q2: 22,431 shares; 2017Q3: 9,783 shares 9,783 $757K 0.06% -12,648 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 30,930 shares; 2016Q4: 31,661 shares; 2017Q1: 35,613 shares; 2017Q2: 38,338 shares; 2017Q3: 40,370 shares 40,370 $757K 0.06% +2,032 VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,920 shares; 2017Q1: 4,920 shares; 2017Q2: 9,624 shares; 2017Q3: 5,870 shares 5,870 $753K 0.06% -3,754 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,353 shares; 2016Q3: 11,278 shares; 2016Q4: 8,297 shares; 2017Q1: 11,983 shares; 2017Q2: 10,649 shares; 2017Q3: 13,029 shares 13,029 $745K 0.06% +2,380 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,481 shares; 2016Q3: 10,927 shares; 2016Q4: 14,073 shares; 2017Q1: 14,439 shares; 2017Q2: 5,392 shares; 2017Q3: 2,223 shares 2,223 $742K 0.06% -3,169 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,051 shares; 2016Q3: 57,428 shares; 2016Q4: 71,888 shares; 2017Q1: 75,826 shares; 2017Q2: 64,496 shares; 2017Q3: 31,843 shares 31,843 $741K 0.06% -32,653 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,267 shares; 2016Q4: 4,408 shares; 2017Q1: 4,408 shares; 2017Q2: 4,539 shares; 2017Q3: 4,666 shares 4,666 $740K 0.06% +127 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 56,417 shares; 2016Q3: 56,417 shares; 2016Q4: 55,450 shares; 2017Q1: 55,450 shares; 2017Q2: 55,450 shares; 2017Q3: 55,450 shares 55,450 $728K 0.06% 0 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 254,329 shares; 2016Q3: 260,606 shares; 2016Q4: 261,206 shares; 2017Q1: 288,375 shares; 2017Q2: 282,094 shares; 2017Q3: 305,331 shares 305,331 $727K 0.06% +23,237 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,479 shares; 2016Q3: 7,461 shares; 2016Q4: 7,454 shares; 2017Q1: 7,438 shares; 2017Q2: 7,070 shares; 2017Q3: 5,984 shares 5,984 $719K 0.06% -1,086 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 86,564 shares; 2016Q3: 85,278 shares; 2016Q4: 81,737 shares; 2017Q1: 79,804 shares; 2017Q2: 79,720 shares; 2017Q3: 86,183 shares 86,183 $717K 0.06% +6,463 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,549 shares; 2017Q3: 6,899 shares 6,899 $715K 0.06% -7,650 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,000 shares; 2016Q3: 54,000 shares; 2016Q4: 54,000 shares; 2017Q1: 54,000 shares; 2017Q2: 54,000 shares; 2017Q3: 54,000 shares 54,000 $713K 0.06% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,844 shares; 2016Q3: 36,351 shares; 2016Q4: 67,331 shares; 2017Q1: 71,096 shares; 2017Q2: 77,800 shares; 2017Q3: 47,773 shares 47,773 $712K 0.06% -30,027 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,440 shares; 2016Q3: not reported; 2016Q4: 4,390 shares; 2017Q1: 4,390 shares; 2017Q2: 4,910 shares; 2017Q3: 5,160 shares 5,160 $709K 0.06% +250 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,999 shares; 2016Q3: 11,161 shares; 2016Q4: 10,424 shares; 2017Q1: 9,542 shares; 2017Q2: 10,509 shares; 2017Q3: 10,429 shares 10,429 $703K 0.06% -80 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,610 shares; 2016Q3: 3,707 shares; 2016Q4: 1,791 shares; 2017Q1: 1,601 shares; 2017Q2: 2,191 shares; 2017Q3: 2,435 shares 2,435 $701K 0.06% +244 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,135 shares; 2016Q3: 9,633 shares; 2016Q4: 9,848 shares; 2017Q1: 9,809 shares; 2017Q2: 9,613 shares; 2017Q3: 8,157 shares 8,157 $693K 0.06% -1,456 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,902 shares; 2016Q3: 4,902 shares; 2016Q4: 4,940 shares; 2017Q1: 5,040 shares; 2017Q2: 5,176 shares; 2017Q3: 5,267 shares 5,267 $677K 0.06% +91 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,689 shares; 2016Q3: 45,753 shares; 2016Q4: 45,601 shares; 2017Q1: 47,279 shares; 2017Q2: 118,051 shares; 2017Q3: 107,602 shares 107,602 $676K 0.06% -10,449 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,248 shares; 2016Q3: 22,286 shares; 2016Q4: 22,805 shares; 2017Q1: 22,765 shares; 2017Q2: 22,780 shares; 2017Q3: 22,501 shares 22,501 $673K 0.06% -279 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,793 shares; 2016Q3: 27,548 shares; 2016Q4: 27,563 shares; 2017Q1: 27,578 shares; 2017Q2: 29,396 shares; 2017Q3: 27,201 shares 27,201 $672K 0.06% -2,195 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,440 shares; 2017Q3: 13,340 shares 13,340 $663K 0.06% +3,900 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,000 shares; 2016Q3: 29,000 shares; 2016Q4: 29,000 shares; 2017Q1: 29,000 shares; 2017Q2: 29,000 shares; 2017Q3: 29,000 shares 29,000 $657K 0.05% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,093 shares; 2016Q3: 4,236 shares; 2016Q4: 3,826 shares; 2017Q1: 3,952 shares; 2017Q2: 4,147 shares; 2017Q3: 2,905 shares 2,905 $655K 0.05% -1,242 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,524 shares; 2016Q3: 17,125 shares; 2016Q4: 13,032 shares; 2017Q1: 12,342 shares; 2017Q2: 17,644 shares; 2017Q3: 30,734 shares 30,734 $655K 0.05% +13,090 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,707 shares; 2017Q3: 35,765 shares 35,765 $654K 0.05% +3,058 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,047 shares; 2016Q3: 6,762 shares; 2016Q4: 6,527 shares; 2017Q1: 6,538 shares; 2017Q2: 6,190 shares; 2017Q3: 4,929 shares 4,929 $651K 0.05% -1,261 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,085 shares; 2016Q3: 11,200 shares; 2016Q4: 9,442 shares; 2017Q1: 18,238 shares; 2017Q2: 17,083 shares; 2017Q3: 16,883 shares 16,883 $650K 0.05% -200 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,487 shares; 2016Q3: 4,613 shares; 2016Q4: 4,613 shares; 2017Q1: 4,613 shares; 2017Q2: 4,488 shares; 2017Q3: 4,270 shares 4,270 $649K 0.05% -218 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,053 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,394 shares; 2017Q2: 9,628 shares; 2017Q3: 11,223 shares 11,223 $647K 0.05% +1,595 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,799 shares; 2016Q3: 14,115 shares; 2016Q4: 13,838 shares; 2017Q1: 14,278 shares; 2017Q2: 14,093 shares; 2017Q3: 17,319 shares 17,319 $647K 0.05% +3,226 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,119 shares; 2016Q3: 46,009 shares; 2016Q4: 46,338 shares; 2017Q1: 51,392 shares; 2017Q2: 47,446 shares; 2017Q3: 49,048 shares 49,048 $644K 0.05% +1,602 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,743 shares; 2016Q3: 5,751 shares; 2016Q4: 5,504 shares; 2017Q1: 6,322 shares; 2017Q2: 6,464 shares; 2017Q3: 5,547 shares 5,547 $643K 0.05% -917 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,494 shares; 2016Q3: 12,531 shares; 2016Q4: 12,568 shares; 2017Q1: 12,605 shares; 2017Q2: 12,647 shares; 2017Q3: 12,690 shares 12,690 $640K 0.05% +43 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 624 shares; 2016Q3: 659 shares; 2016Q4: 1,023 shares; 2017Q1: 992 shares; 2017Q2: 1,076 shares; 2017Q3: 1,431 shares 1,431 $640K 0.05% +355 AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,652 shares 7,652 $633K 0.05% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,078 shares; 2016Q3: 11,377 shares; 2016Q4: 8,668 shares; 2017Q1: 8,799 shares; 2017Q2: 4,818 shares; 2017Q3: 5,433 shares 5,433 $632K 0.05% +615 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,102 shares; 2017Q3: 44,922 shares 44,922 $630K 0.05% +12,820 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,147 shares; 2016Q3: 3,915 shares; 2016Q4: 4,110 shares; 2017Q1: 3,695 shares; 2017Q2: 6,398 shares; 2017Q3: 6,029 shares 6,029 $617K 0.05% -369 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,492 shares; 2016Q3: 8,722 shares; 2016Q4: 8,201 shares; 2017Q1: 7,894 shares; 2017Q2: 7,503 shares; 2017Q3: 5,610 shares 5,610 $613K 0.05% -1,893 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,707 shares; 2016Q3: 11,553 shares; 2016Q4: 10,305 shares; 2017Q1: 9,584 shares; 2017Q2: 9,827 shares; 2017Q3: 10,711 shares 10,711 $612K 0.05% +884 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,347 shares; 2016Q3: 9,347 shares; 2016Q4: 9,347 shares; 2017Q1: 7,997 shares; 2017Q2: 8,222 shares; 2017Q3: 8,092 shares 8,092 $611K 0.05% -130 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,978 shares; 2016Q3: 12,093 shares; 2016Q4: 11,336 shares; 2017Q1: 11,236 shares; 2017Q2: 12,644 shares; 2017Q3: 9,458 shares 9,458 $606K 0.05% -3,186 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,333 shares; 2016Q3: 2,594 shares; 2016Q4: 2,730 shares; 2017Q1: 2,991 shares; 2017Q2: 3,115 shares; 2017Q3: 2,944 shares 2,944 $605K 0.05% -171 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,315 shares; 2016Q3: 9,696 shares; 2016Q4: 9,696 shares; 2017Q1: 9,696 shares; 2017Q2: 33,250 shares; 2017Q3: 29,270 shares 29,270 $604K 0.05% -3,980 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,946 shares; 2016Q3: 6,395 shares; 2016Q4: 6,605 shares; 2017Q1: 8,181 shares; 2017Q2: 8,349 shares; 2017Q3: 7,708 shares 7,708 $598K 0.05% -641 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,599 shares; 2017Q1: 11,293 shares; 2017Q2: 11,503 shares; 2017Q3: 11,581 shares 11,581 $593K 0.05% +78 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,907 shares; 2016Q3: 6,342 shares; 2016Q4: 7,191 shares; 2017Q1: 5,084 shares; 2017Q2: 5,508 shares; 2017Q3: 4,742 shares 4,742 $591K 0.05% -766 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,171 shares; 2017Q3: 9,703 shares 9,703 $591K 0.05% -8,468 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,501 shares; 2016Q3: 10,627 shares; 2016Q4: 9,919 shares; 2017Q1: 9,940 shares; 2017Q2: 10,396 shares; 2017Q3: 7,640 shares 7,640 $588K 0.05% -2,756 Timeline BLACKROCK INVESTMENT QUALIT… BLACKROCK INVESTMENT QUALITY M More: the full row for BLACKROCK INVESTMENT QUALITY M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,290 shares; 2016Q3: 39,000 shares; 2016Q4: 39,000 shares; 2017Q1: 39,000 shares; 2017Q2: 39,000 shares; 2017Q3: 39,000 shares 39,000 $583K 0.05% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,007 shares; 2016Q3: 11,498 shares; 2016Q4: 11,350 shares; 2017Q1: 11,270 shares; 2017Q2: 10,366 shares; 2017Q3: 9,840 shares 9,840 $581K 0.05% -526 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 150,997 shares; 2016Q3: 147,953 shares; 2016Q4: 147,953 shares; 2017Q1: 147,953 shares; 2017Q2: 142,383 shares; 2017Q3: 141,124 shares 141,124 $581K 0.05% -1,259 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,522 shares; 2016Q3: 6,211 shares; 2016Q4: 6,622 shares; 2017Q1: 7,131 shares; 2017Q2: 9,031 shares; 2017Q3: 5,773 shares 5,773 $581K 0.05% -3,258 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,154 shares; 2016Q3: 50,016 shares; 2016Q4: 34,454 shares; 2017Q1: 36,427 shares; 2017Q2: 32,731 shares; 2017Q3: 30,205 shares 30,205 $579K 0.05% -2,526 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 165,801 shares; 2016Q3: 189,405 shares; 2016Q4: 55,303 shares; 2017Q1: 54,504 shares; 2017Q2: 48,449 shares; 2017Q3: 33,145 shares 33,145 $578K 0.05% -15,304 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,673 shares; 2016Q3: 3,673 shares; 2016Q4: 3,358 shares; 2017Q1: 3,187 shares; 2017Q2: 3,317 shares; 2017Q3: 3,400 shares 3,400 $577K 0.05% +83 Timeline COLONY NORTHSTAR INC COLONY NORTHSTAR INC More: the full row for COLONY NORTHSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 45,033 shares; 2017Q2: 46,064 shares; 2017Q3: 45,733 shares 45,733 $574K 0.05% -331 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,611 shares; 2016Q3: 16,287 shares; 2016Q4: 16,587 shares; 2017Q1: 16,842 shares; 2017Q2: 17,229 shares; 2017Q3: 16,314 shares 16,314 $573K 0.05% -915 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 51,260 shares; 2016Q3: 48,828 shares; 2016Q4: 47,668 shares; 2017Q1: 43,509 shares; 2017Q2: 36,037 shares; 2017Q3: 29,811 shares 29,811 $572K 0.05% -6,226 Timeline EKSO BIONICS HLDGS INC EKSO BIONICS HLDGS INC More: the full row for EKSO BIONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 82,300 shares; 2016Q4: 82,300 shares; 2017Q1: 108,450 shares; 2017Q2: 234,450 shares; 2017Q3: 470,220 shares 470,220 $569K 0.05% +235,770 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,797 shares; 2016Q3: 5,540 shares; 2016Q4: 5,450 shares; 2017Q1: 5,163 shares; 2017Q2: 4,910 shares; 2017Q3: 3,861 shares 3,861 $566K 0.05% -1,049 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,691 shares; 2017Q1: 32,697 shares; 2017Q2: 24,468 shares; 2017Q3: 26,272 shares 26,272 $562K 0.05% +1,804 Timeline LA JOLLA PHARMACEUTICAL CO LA JOLLA PHARMACEUTICAL CO More: the full row for LA JOLLA PHARMACEUTICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,525 shares; 2016Q3: 17,525 shares; 2016Q4: 17,525 shares; 2017Q1: 17,525 shares; 2017Q2: 17,425 shares; 2017Q3: 16,150 shares 16,150 $562K 0.05% -1,275 NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,746 shares; 2016Q3: 15,816 shares; 2016Q4: 30,717 shares; 2017Q1: 31,380 shares; 2017Q2: 33,369 shares; 2017Q3: 36,447 shares 36,447 $556K 0.05% +3,078 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,862 shares; 2016Q3: 3,623 shares; 2016Q4: 3,590 shares; 2017Q1: 3,490 shares; 2017Q2: 6,196 shares; 2017Q3: 3,380 shares 3,380 $554K 0.05% -2,816 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,886 shares; 2016Q3: 8,027 shares; 2016Q4: 7,559 shares; 2017Q1: 4,631 shares; 2017Q2: 3,509 shares; 2017Q3: 3,078 shares 3,078 $551K 0.05% -431 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,015 shares; 2016Q3: 16,668 shares; 2016Q4: 13,008 shares; 2017Q1: 12,908 shares; 2017Q2: 12,658 shares; 2017Q3: 8,423 shares 8,423 $549K 0.05% -4,235 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,125 shares; 2016Q3: 12,125 shares; 2016Q4: 11,925 shares; 2017Q1: 11,925 shares; 2017Q2: 11,925 shares; 2017Q3: 11,925 shares 11,925 $548K 0.05% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,122 shares; 2016Q3: 5,223 shares; 2016Q4: 3,273 shares; 2017Q1: 3,084 shares; 2017Q2: 2,554 shares; 2017Q3: 3,981 shares 3,981 $538K 0.04% +1,427 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,832 shares; 2017Q3: 15,451 shares 15,451 $538K 0.04% -9,381 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,145 shares; 2016Q3: 820 shares; 2016Q4: 914 shares; 2017Q1: 906 shares; 2017Q2: 1,219 shares; 2017Q3: 1,704 shares 1,704 $534K 0.04% +485 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,330 shares; 2016Q3: 4,271 shares; 2016Q4: 3,731 shares; 2017Q1: 3,732 shares; 2017Q2: 3,949 shares; 2017Q3: 4,006 shares 4,006 $530K 0.04% +57 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,714 shares; 2016Q3: 6,740 shares; 2016Q4: 10,253 shares; 2017Q1: 11,418 shares; 2017Q2: 11,838 shares; 2017Q3: 10,209 shares 10,209 $529K 0.04% -1,629 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,097 shares; 2016Q3: 8,008 shares; 2016Q4: 2,957 shares; 2017Q1: 2,998 shares; 2017Q2: 3,892 shares; 2017Q3: 4,894 shares 4,894 $524K 0.04% +1,002 Timeline NANTHEALTH INC NANTHEALTH INC More: the full row for NANTHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114,500 shares; 2017Q3: 126,775 shares 126,775 $522K 0.04% +12,275 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,100 shares; 2016Q3: 5,971 shares; 2016Q4: 6,333 shares; 2017Q1: 6,336 shares; 2017Q2: 5,717 shares; 2017Q3: 5,524 shares 5,524 $517K 0.04% -193 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,200 shares; 2016Q3: 12,036 shares; 2016Q4: 11,615 shares; 2017Q1: 12,186 shares; 2017Q2: 12,547 shares; 2017Q3: 7,244 shares 7,244 $515K 0.04% -5,303 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,700 shares; 2016Q3: 4,241 shares; 2016Q4: 4,634 shares; 2017Q1: 4,831 shares; 2017Q2: 6,448 shares; 2017Q3: 6,683 shares 6,683 $512K 0.04% +235 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,821 shares; 2016Q3: 10,281 shares; 2016Q4: 10,178 shares; 2017Q1: 9,669 shares; 2017Q2: 9,414 shares; 2017Q3: 8,135 shares 8,135 $511K 0.04% -1,279 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 236,910 shares; 2016Q3: 234,659 shares; 2016Q4: 78,715 shares; 2017Q1: 70,170 shares; 2017Q2: 68,024 shares; 2017Q3: 23,887 shares 23,887 $511K 0.04% -44,137 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,240 shares; 2016Q3: 4,132 shares; 2016Q4: 4,263 shares; 2017Q1: 4,272 shares; 2017Q2: 4,323 shares; 2017Q3: 3,009 shares 3,009 $506K 0.04% -1,314 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,778 shares; 2017Q3: 5,575 shares 5,575 $505K 0.04% +2,797 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,146 shares; 2016Q3: 14,061 shares; 2016Q4: 13,566 shares; 2017Q1: 10,240 shares; 2017Q2: 10,142 shares; 2017Q3: 10,149 shares 10,149 $505K 0.04% +7 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,736 shares; 2016Q4: 10,389 shares; 2017Q1: 10,265 shares; 2017Q2: 5,478 shares; 2017Q3: 4,418 shares 4,418 $495K 0.04% -1,060 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,098 shares; 2016Q3: 11,007 shares; 2016Q4: 10,341 shares; 2017Q1: 5,678 shares; 2017Q2: 12,679 shares; 2017Q3: 4,377 shares 4,377 $495K 0.04% -8,302 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,331 shares; 2016Q3: 3,331 shares; 2016Q4: 3,810 shares; 2017Q1: 3,639 shares; 2017Q2: 3,598 shares; 2017Q3: 3,642 shares 3,642 $491K 0.04% +44 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,053 shares; 2016Q3: 1,262 shares; 2016Q4: 1,223 shares; 2017Q1: 1,195 shares; 2017Q2: 2,238 shares; 2017Q3: 2,065 shares 2,065 $490K 0.04% -173 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,070 shares; 2017Q3: 4,950 shares 4,950 $490K 0.04% -2,120 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,693 shares; 2017Q2: 2,838 shares; 2017Q3: 3,252 shares 3,252 $485K 0.04% +414 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,427 shares; 2017Q2: 14,071 shares; 2017Q3: 11,582 shares 11,582 $485K 0.04% -2,489 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,057 shares; 2016Q3: 7,018 shares; 2016Q4: 7,071 shares; 2017Q1: 7,410 shares; 2017Q2: 7,469 shares; 2017Q3: 6,824 shares 6,824 $480K 0.04% -645 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,550 shares; 2016Q4: 2,564 shares; 2017Q1: 2,868 shares; 2017Q2: 3,191 shares; 2017Q3: 3,120 shares 3,120 $479K 0.04% -71 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,047 shares; 2016Q4: 7,851 shares; 2017Q1: 8,952 shares; 2017Q2: 9,488 shares; 2017Q3: 8,528 shares 8,528 $478K 0.04% -960 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,744 shares 8,744 $477K 0.04% new Timeline CHEMICAL FINANCIAL CORP CHEMICAL FINANCIAL CORP More: the full row for CHEMICAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,069 shares; 2017Q1: 5,972 shares; 2017Q2: 8,736 shares; 2017Q3: 9,119 shares 9,119 $477K 0.04% +383 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,222 shares; 2016Q3: 6,326 shares; 2016Q4: 6,610 shares; 2017Q1: 10,224 shares; 2017Q2: 9,137 shares; 2017Q3: 9,134 shares 9,134 $474K 0.04% -3 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,281 shares; 2016Q3: 2,402 shares; 2016Q4: 2,818 shares; 2017Q1: 2,823 shares; 2017Q2: 2,155 shares; 2017Q3: 1,896 shares 1,896 $470K 0.04% -259 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,167 shares; 2016Q3: 12,418 shares; 2016Q4: 12,259 shares; 2017Q1: 14,985 shares; 2017Q2: 14,784 shares; 2017Q3: 11,535 shares 11,535 $469K 0.04% -3,249 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,090 shares; 2016Q3: 38,739 shares; 2016Q4: 7,813 shares; 2017Q1: 8,138 shares; 2017Q2: 8,386 shares; 2017Q3: 9,395 shares 9,395 $469K 0.04% +1,009 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 313,578 shares; 2016Q3: 59,466 shares; 2016Q4: 65,196 shares; 2017Q1: 76,908 shares; 2017Q2: 201,830 shares; 2017Q3: 10,209 shares 10,209 $467K 0.04% -191,621 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,306 shares; 2016Q3: 19,475 shares; 2016Q4: 19,973 shares; 2017Q1: 21,316 shares; 2017Q2: 22,260 shares; 2017Q3: 21,396 shares 21,396 $465K 0.04% -864 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,512 shares; 2016Q3: 17,727 shares; 2016Q4: 18,370 shares; 2017Q1: 18,766 shares; 2017Q2: 16,559 shares; 2017Q3: 16,687 shares 16,687 $464K 0.04% +128 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,739 shares; 2017Q3: 24,338 shares 24,338 $463K 0.04% -1,401 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,824 shares; 2016Q3: 19,395 shares; 2016Q4: 20,977 shares; 2017Q1: 20,562 shares; 2017Q2: 20,626 shares; 2017Q3: 8,617 shares 8,617 $462K 0.04% -12,009 Timeline PSYCHEMEDICS CORP PSYCHEMEDICS CORP More: the full row for PSYCHEMEDICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,802 shares; 2016Q3: 25,728 shares; 2016Q4: 25,728 shares; 2017Q1: 25,728 shares; 2017Q2: 25,625 shares; 2017Q3: 25,065 shares 25,065 $462K 0.04% -560 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,561 shares; 2016Q3: 4,673 shares; 2016Q4: 4,751 shares; 2017Q1: 4,980 shares; 2017Q2: 2,165 shares; 2017Q3: 1,983 shares 1,983 $458K 0.04% -182 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,916 shares; 2017Q1: 21,919 shares; 2017Q2: 24,860 shares; 2017Q3: 20,700 shares 20,700 $458K 0.04% -4,160 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,343 shares; 2016Q3: 10,755 shares; 2016Q4: 11,336 shares; 2017Q1: 10,548 shares; 2017Q2: 12,561 shares; 2017Q3: 11,169 shares 11,169 $453K 0.04% -1,392 EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,553 shares; 2016Q3: 14,268 shares; 2016Q4: 12,955 shares; 2017Q1: 15,019 shares; 2017Q2: 16,368 shares; 2017Q3: 18,097 shares 18,097 $449K 0.04% +1,729 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,956 shares; 2017Q2: 10,981 shares; 2017Q3: 10,020 shares 10,020 $449K 0.04% -961 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,486 shares; 2016Q3: 6,370 shares; 2016Q4: 6,848 shares; 2017Q1: 6,537 shares; 2017Q2: 6,448 shares; 2017Q3: 6,953 shares 6,953 $446K 0.04% +505 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,210 shares; 2017Q1: 7,130 shares; 2017Q2: 9,125 shares; 2017Q3: 9,199 shares 9,199 $445K 0.04% +74 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,399 shares; 2017Q1: 2,551 shares; 2017Q2: 4,032 shares; 2017Q3: 4,173 shares 4,173 $444K 0.04% +141 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,082 shares; 2016Q3: 16,382 shares; 2016Q4: 16,284 shares; 2017Q1: 16,452 shares; 2017Q2: 16,404 shares; 2017Q3: 15,443 shares 15,443 $440K 0.04% -961 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,003 shares; 2016Q3: 4,665 shares; 2016Q4: 3,923 shares; 2017Q1: 3,638 shares; 2017Q2: 3,988 shares; 2017Q3: 3,497 shares 3,497 $439K 0.04% -491 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,139 shares; 2016Q3: 64,853 shares; 2016Q4: 64,416 shares; 2017Q1: 64,416 shares; 2017Q2: 61,302 shares; 2017Q3: 57,592 shares 57,592 $435K 0.04% -3,710 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,751 shares; 2016Q3: 13,339 shares; 2016Q4: 12,323 shares; 2017Q1: 11,398 shares; 2017Q2: 12,087 shares; 2017Q3: 11,623 shares 11,623 $434K 0.04% -464 AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,581 shares; 2016Q3: 9,166 shares; 2016Q4: 4,899 shares; 2017Q1: 4,406 shares; 2017Q2: 3,815 shares; 2017Q3: 3,789 shares 3,789 $434K 0.04% -26 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,962 shares; 2017Q2: 7,193 shares; 2017Q3: 7,895 shares 7,895 $433K 0.04% +702 Timeline WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 78,025 shares; 2017Q3: 79,125 shares 79,125 $432K 0.04% +1,100 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,822 shares; 2016Q3: 7,351 shares; 2016Q4: 6,382 shares; 2017Q1: 5,940 shares; 2017Q2: 5,580 shares; 2017Q3: 5,535 shares 5,535 $430K 0.04% -45 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,803 shares; 2016Q3: 8,459 shares; 2016Q4: 6,777 shares; 2017Q1: 5,944 shares; 2017Q2: 3,248 shares; 2017Q3: 3,263 shares 3,263 $430K 0.04% +15 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,710 shares; 2016Q4: 6,710 shares; 2017Q1: 6,180 shares; 2017Q2: 6,612 shares; 2017Q3: 6,657 shares 6,657 $428K 0.04% +45 Timeline OCLARO INC OCLARO INC More: the full row for OCLARO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,944 shares; 2017Q2: 37,244 shares; 2017Q3: 49,544 shares 49,544 $428K 0.04% +12,300 SSGA ACTIVE ETF TR MFS SYS … SSGA ACTIVE ETF TR MFS SYS GWT EQ More: the full row for SSGA ACTIVE ETF TR MFS SYS GWT EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,829 shares; 2016Q3: 11,491 shares; 2016Q4: 14,389 shares; 2017Q1: 15,916 shares; 2017Q2: 10,858 shares; 2017Q3: 5,669 shares 5,669 $427K 0.04% -5,189 DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,698 shares; 2016Q3: 7,380 shares; 2016Q4: 7,384 shares; 2017Q1: 7,086 shares; 2017Q2: 6,196 shares; 2017Q3: 6,096 shares 6,096 $426K 0.04% -100 Timeline POWERSHARES FTSE RAFI DEVEL… POWERSHARES FTSE RAFI DEVELOPED M… More: the full row for POWERSHARES FTSE RAFI DEVELOPED MARKETS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,483 shares; 2017Q3: 12,953 shares 12,953 $425K 0.04% -5,530 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,028 shares; 2017Q3: 7,322 shares 7,322 $421K 0.04% +3,294 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,988 shares; 2016Q3: 14,383 shares; 2016Q4: 14,287 shares; 2017Q1: 14,264 shares; 2017Q2: 4,735 shares; 2017Q3: 4,886 shares 4,886 $419K 0.03% +151 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,940 shares; 2016Q3: 36,481 shares; 2016Q4: 35,399 shares; 2017Q1: 34,467 shares; 2017Q2: 35,654 shares; 2017Q3: 32,090 shares 32,090 $419K 0.03% -3,564 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,872 shares; 2017Q2: 5,087 shares; 2017Q3: 6,192 shares 6,192 $417K 0.03% +1,105 Timeline POWERSHARES ETF TRUST HLTHC… POWERSHARES ETF TRUST HLTHCR S More: the full row for POWERSHARES ETF TRUST HLTHCR S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,125 shares 6,125 $415K 0.03% new IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,108 shares; 2016Q3: 2,202 shares; 2016Q4: 2,235 shares; 2017Q1: 3,660 shares; 2017Q2: 3,752 shares; 2017Q3: 3,677 shares 3,677 $414K 0.03% -75 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,415 shares; 2017Q1: not reported; 2017Q2: 6,546 shares; 2017Q3: 7,891 shares 7,891 $410K 0.03% +1,345 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,497 shares; 2016Q3: 2,800 shares; 2016Q4: 2,511 shares; 2017Q1: 2,363 shares; 2017Q2: 1,910 shares; 2017Q3: 1,910 shares 1,910 $409K 0.03% 0 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,004 shares 8,004 $409K 0.03% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,538 shares; 2016Q3: 16,260 shares; 2016Q4: 9,010 shares; 2017Q1: 9,110 shares; 2017Q2: 8,824 shares; 2017Q3: 7,280 shares 7,280 $408K 0.03% -1,544 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,847 shares 5,847 $408K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,574 shares; 2016Q3: 8,325 shares; 2016Q4: 8,477 shares; 2017Q1: 8,597 shares; 2017Q2: 5,547 shares; 2017Q3: 5,289 shares 5,289 $407K 0.03% -258 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,955 shares; 2017Q3: 7,599 shares 7,599 $407K 0.03% -356 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,670 shares; 2017Q1: 9,744 shares; 2017Q2: 8,480 shares; 2017Q3: 8,592 shares 8,592 $406K 0.03% +112 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,292 shares; 2016Q3: 7,470 shares; 2016Q4: 5,820 shares; 2017Q1: 5,520 shares; 2017Q2: 5,413 shares; 2017Q3: 5,242 shares 5,242 $405K 0.03% -171 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,091 shares; 2017Q1: 5,091 shares; 2017Q2: 6,179 shares; 2017Q3: 7,265 shares 7,265 $403K 0.03% +1,086 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,832 shares; 2016Q3: 7,692 shares; 2016Q4: 9,487 shares; 2017Q1: 9,864 shares; 2017Q2: 9,235 shares; 2017Q3: 8,930 shares 8,930 $401K 0.03% -305 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,074 shares; 2016Q3: 11,925 shares; 2016Q4: 9,126 shares; 2017Q1: 9,555 shares; 2017Q2: 8,929 shares; 2017Q3: 7,372 shares 7,372 $400K 0.03% -1,557 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,822 shares; 2016Q3: 12,038 shares; 2016Q4: 14,481 shares; 2017Q1: 14,019 shares; 2017Q2: 15,364 shares; 2017Q3: 14,055 shares 14,055 $400K 0.03% -1,309 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,148 shares; 2017Q1: 20,880 shares; 2017Q2: 16,480 shares; 2017Q3: 18,462 shares 18,462 $400K 0.03% +1,982 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,360 shares 10,360 $400K 0.03% new QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,070 shares; 2017Q1: 4,853 shares; 2017Q2: 4,210 shares; 2017Q3: 5,846 shares 5,846 $398K 0.03% +1,636 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,734 shares; 2016Q3: 28,062 shares; 2016Q4: 22,099 shares; 2017Q1: 21,393 shares; 2017Q2: 18,250 shares; 2017Q3: 18,271 shares 18,271 $398K 0.03% +21 FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,357 shares; 2017Q2: 5,399 shares; 2017Q3: 6,197 shares 6,197 $396K 0.03% +798 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,677 shares; 2016Q3: 5,705 shares; 2016Q4: 5,723 shares; 2017Q1: 5,742 shares; 2017Q2: 5,763 shares; 2017Q3: 5,179 shares 5,179 $395K 0.03% -584 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,229 shares; 2016Q3: 14,019 shares; 2016Q4: 8,976 shares; 2017Q1: 6,361 shares; 2017Q2: 4,709 shares; 2017Q3: 3,751 shares 3,751 $395K 0.03% -958 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,676 shares; 2016Q3: 23,482 shares; 2016Q4: 21,309 shares; 2017Q1: 16,339 shares; 2017Q2: not reported; 2017Q3: 33,206 shares 33,206 $395K 0.03% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,760 shares; 2016Q3: 5,704 shares; 2016Q4: 5,497 shares; 2017Q1: 5,584 shares; 2017Q2: 5,551 shares; 2017Q3: 5,329 shares 5,329 $393K 0.03% -222 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,121 shares 2,121 $392K 0.03% new SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,132 shares; 2016Q3: 73,432 shares; 2016Q4: 71,416 shares; 2017Q1: 71,933 shares; 2017Q2: 75,007 shares; 2017Q3: 70,787 shares 70,787 $391K 0.03% -4,220 KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,487 shares; 2016Q3: 27,502 shares; 2016Q4: 22,882 shares; 2017Q1: 21,632 shares; 2017Q2: 20,316 shares; 2017Q3: 19,255 shares 19,255 $391K 0.03% -1,061 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,751 shares; 2017Q2: 9,005 shares; 2017Q3: 5,687 shares 5,687 $390K 0.03% -3,318 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,528 shares; 2016Q3: 8,506 shares; 2016Q4: 8,383 shares; 2017Q1: 8,383 shares; 2017Q2: 8,383 shares; 2017Q3: 8,293 shares 8,293 $388K 0.03% -90 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,446 shares; 2016Q3: 47,718 shares; 2016Q4: 12,151 shares; 2017Q1: 16,954 shares; 2017Q2: 48,175 shares; 2017Q3: 7,883 shares 7,883 $388K 0.03% -40,292 Timeline CLAYMORE GUGGENHEIM CLAYMORE GUGGENHEIM More: the full row for CLAYMORE GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,819 shares; 2016Q3: 16,627 shares; 2016Q4: 16,141 shares; 2017Q1: 17,084 shares; 2017Q2: 21,650 shares; 2017Q3: 17,919 shares 17,919 $388K 0.03% -3,731 QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,814 shares; 2016Q3: 10,834 shares; 2016Q4: 10,854 shares; 2017Q1: 10,572 shares; 2017Q2: 16,950 shares; 2017Q3: 17,400 shares 17,400 $385K 0.03% +450 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,763 shares; 2017Q1: 25,772 shares; 2017Q2: 25,786 shares; 2017Q3: 25,795 shares 25,795 $385K 0.03% +9 Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,914 shares; 2016Q3: 15,583 shares; 2016Q4: 16,328 shares; 2017Q1: 16,528 shares; 2017Q2: 15,998 shares; 2017Q3: 16,423 shares 16,423 $385K 0.03% +425 ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,370 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,000 shares; 2017Q3: 4,709 shares 4,709 $383K 0.03% +709 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,515 shares; 2016Q3: 10,115 shares; 2016Q4: 10,235 shares; 2017Q1: 47,032 shares; 2017Q2: 47,032 shares; 2017Q3: 21,113 shares 21,113 $383K 0.03% -25,919 FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,607 shares; 2017Q3: 6,058 shares 6,058 $375K 0.03% +1,451 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,783 shares; 2016Q3: 4,062 shares; 2016Q4: 3,939 shares; 2017Q1: 3,901 shares; 2017Q2: 3,517 shares; 2017Q3: 3,013 shares 3,013 $374K 0.03% -504 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,482 shares; 2017Q1: 1,756 shares; 2017Q2: 1,965 shares; 2017Q3: 2,083 shares 2,083 $371K 0.03% +118 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,164 shares; 2016Q3: 15,164 shares; 2016Q4: 15,164 shares; 2017Q1: 15,164 shares; 2017Q2: 15,164 shares; 2017Q3: 15,164 shares 15,164 $367K 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,970 shares 23,970 $367K 0.03% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,502 shares; 2016Q3: 39,161 shares; 2016Q4: 39,161 shares; 2017Q1: 38,579 shares; 2017Q2: 35,792 shares; 2017Q3: 35,140 shares 35,140 $367K 0.03% -652 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,497 shares; 2016Q3: 3,052 shares; 2016Q4: 3,519 shares; 2017Q1: 3,530 shares; 2017Q2: 3,541 shares; 2017Q3: 3,552 shares 3,552 $365K 0.03% +11 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,099 shares; 2017Q3: 3,896 shares 3,896 $364K 0.03% +797 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,354 shares; 2016Q3: 6,357 shares; 2016Q4: 6,160 shares; 2017Q1: 6,294 shares; 2017Q2: 6,096 shares; 2017Q3: 3,638 shares 3,638 $364K 0.03% -2,458 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,056 shares; 2017Q2: 18,977 shares; 2017Q3: 20,962 shares 20,962 $363K 0.03% +1,985 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,369 shares; 2016Q3: 24,069 shares; 2016Q4: 28,889 shares; 2017Q1: 32,119 shares; 2017Q2: 29,719 shares; 2017Q3: 25,795 shares 25,795 $362K 0.03% -3,924 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,603 shares 9,603 $362K 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,863 shares; 2016Q3: 6,086 shares; 2016Q4: 5,701 shares; 2017Q1: 5,860 shares; 2017Q2: 6,019 shares; 2017Q3: 5,714 shares 5,714 $359K 0.03% -305 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,943 shares; 2017Q3: 5,585 shares 5,585 $357K 0.03% -21,358 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,989 shares; 2016Q3: 5,314 shares; 2016Q4: 4,911 shares; 2017Q1: 4,699 shares; 2017Q2: 4,290 shares; 2017Q3: 3,688 shares 3,688 $357K 0.03% -602 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,742 shares; 2016Q3: 16,908 shares; 2016Q4: 15,922 shares; 2017Q1: 16,527 shares; 2017Q2: 14,601 shares; 2017Q3: 10,527 shares 10,527 $357K 0.03% -4,074 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,950 shares; 2017Q3: 6,162 shares 6,162 $357K 0.03% -3,788 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,819 shares; 2016Q3: 1,819 shares; 2016Q4: 1,592 shares; 2017Q1: 1,857 shares; 2017Q2: 1,762 shares; 2017Q3: 1,817 shares 1,817 $356K 0.03% +55 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,161 shares; 2017Q3: 3,055 shares 3,055 $356K 0.03% -4,106 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,608 shares; 2017Q3: 1,466 shares 1,466 $356K 0.03% -142 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,999 shares; 2016Q3: 5,702 shares; 2016Q4: 5,685 shares; 2017Q1: 5,653 shares; 2017Q2: 3,648 shares; 2017Q3: 3,870 shares 3,870 $355K 0.03% +222 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,125 shares; 2016Q3: 17,518 shares; 2016Q4: 89,167 shares; 2017Q1: 87,067 shares; 2017Q2: 79,078 shares; 2017Q3: 58,528 shares 58,528 $353K 0.03% -20,550 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65,360 shares 65,360 $352K 0.03% new BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,126 shares; 2017Q3: 25,126 shares 25,126 $351K 0.03% 0 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,382 shares; 2016Q3: 17,429 shares; 2016Q4: 17,167 shares; 2017Q1: 18,411 shares; 2017Q2: 17,509 shares; 2017Q3: 16,490 shares 16,490 $347K 0.03% -1,019 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,961 shares; 2016Q3: 11,268 shares; 2016Q4: 13,076 shares; 2017Q1: 11,182 shares; 2017Q2: 11,270 shares; 2017Q3: 9,221 shares 9,221 $347K 0.03% -2,049 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,523 shares; 2017Q3: 13,282 shares 13,282 $346K 0.03% -2,241 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,466 shares; 2016Q3: 3,887 shares; 2016Q4: 3,594 shares; 2017Q1: 3,707 shares; 2017Q2: 4,137 shares; 2017Q3: 4,023 shares 4,023 $345K 0.03% -114 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,625 shares; 2016Q3: 67,039 shares; 2016Q4: 74,645 shares; 2017Q1: 41,123 shares; 2017Q2: 12,111 shares; 2017Q3: 11,612 shares 11,612 $345K 0.03% -499 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,209 shares; 2017Q3: 10,259 shares 10,259 $345K 0.03% +4,050 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,000 shares; 2016Q3: 28,000 shares; 2016Q4: 28,000 shares; 2017Q1: 28,000 shares; 2017Q2: 28,000 shares; 2017Q3: 28,000 shares 28,000 $345K 0.03% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,693 shares; 2017Q2: 31,990 shares; 2017Q3: 31,990 shares 31,990 $344K 0.03% 0 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,571 shares; 2016Q3: 8,792 shares; 2016Q4: 8,799 shares; 2017Q1: 8,205 shares; 2017Q2: 8,256 shares; 2017Q3: 8,138 shares 8,138 $343K 0.03% -118 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,400 shares; 2016Q3: 3,295 shares; 2016Q4: 2,971 shares; 2017Q1: 2,743 shares; 2017Q2: 2,302 shares; 2017Q3: 2,313 shares 2,313 $342K 0.03% +11 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,180 shares; 2016Q4: 2,190 shares; 2017Q1: 2,190 shares; 2017Q2: 2,190 shares; 2017Q3: 2,190 shares 2,190 $340K 0.03% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 93,338 shares; 2016Q3: 20,804 shares; 2016Q4: 20,777 shares; 2017Q1: 20,777 shares; 2017Q2: 20,667 shares; 2017Q3: 17,253 shares 17,253 $340K 0.03% -3,414 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 67,261 shares; 2016Q3: 71,588 shares; 2016Q4: 75,019 shares; 2017Q1: 77,266 shares; 2017Q2: 78,715 shares; 2017Q3: 2,637 shares 2,637 $339K 0.03% -76,078 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,802 shares; 2016Q3: 19,982 shares; 2016Q4: 21,944 shares; 2017Q1: 20,344 shares; 2017Q2: 25,212 shares; 2017Q3: 26,371 shares 26,371 $338K 0.03% +1,159 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,389 shares; 2016Q3: 3,279 shares; 2016Q4: 2,975 shares; 2017Q1: 2,924 shares; 2017Q2: 2,527 shares; 2017Q3: 2,965 shares 2,965 $338K 0.03% +438 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,670 shares; 2017Q1: 13,670 shares; 2017Q2: 12,500 shares; 2017Q3: 13,870 shares 13,870 $336K 0.03% +1,370 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,329 shares; 2016Q3: 20,006 shares; 2016Q4: 20,048 shares; 2017Q1: 20,970 shares; 2017Q2: 21,023 shares; 2017Q3: 21,555 shares 21,555 $336K 0.03% +532 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,661 shares; 2016Q3: 6,919 shares; 2016Q4: 6,515 shares; 2017Q1: 6,674 shares; 2017Q2: 7,015 shares; 2017Q3: 5,793 shares 5,793 $336K 0.03% -1,222 FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,715 shares; 2017Q3: 11,704 shares 11,704 $335K 0.03% -5,011 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,952 shares; 2017Q3: 7,397 shares 7,397 $333K 0.03% +445 Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,299 shares; 2016Q3: 5,480 shares; 2016Q4: 5,368 shares; 2017Q1: 5,295 shares; 2017Q2: 5,364 shares; 2017Q3: 5,384 shares 5,384 $331K 0.03% +20 OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,613 shares; 2016Q3: 8,613 shares; 2016Q4: 8,613 shares; 2017Q1: 8,613 shares; 2017Q2: 8,613 shares; 2017Q3: 7,613 shares 7,613 $330K 0.03% -1,000 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,364 shares; 2016Q3: not reported; 2016Q4: 2,649 shares; 2017Q1: 23,084 shares; 2017Q2: 92,646 shares; 2017Q3: 3,435 shares 3,435 $329K 0.03% -89,211 Timeline BWEN BROADWIND INC More: the full row for BROADWIND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,600 shares 101,600 $329K 0.03% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,591 shares; 2016Q3: 3,595 shares; 2016Q4: 3,506 shares; 2017Q1: 3,449 shares; 2017Q2: 3,193 shares; 2017Q3: 2,172 shares 2,172 $328K 0.03% -1,021 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,379 shares; 2016Q3: 7,944 shares; 2016Q4: 7,249 shares; 2017Q1: 7,253 shares; 2017Q2: 6,807 shares; 2017Q3: 6,784 shares 6,784 $327K 0.03% -23 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,460 shares; 2017Q2: 4,317 shares; 2017Q3: 4,364 shares 4,364 $326K 0.03% +47 Timeline ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,106 shares; 2016Q3: 26,949 shares; 2016Q4: 26,954 shares; 2017Q1: 29,399 shares; 2017Q2: 44,414 shares; 2017Q3: 45,899 shares 45,899 $326K 0.03% +1,485