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: 668,493 shares; 2016Q3: 764,323 shares; 2016Q4: 723,177 shares; 2017Q1: 702,973 shares; 2017Q2: 720,534 shares; 2017Q3: 740,602 shares 740,602 $74.1M 4.23% +20,068 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 471,302 shares; 2016Q3: 542,135 shares; 2016Q4: 526,529 shares; 2017Q1: 501,716 shares; 2017Q2: 509,039 shares; 2017Q3: 512,989 shares 512,989 $68.2M 3.89% +3,950 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: 1,192,739 shares; 2016Q3: 1,266,409 shares; 2016Q4: 1,303,851 shares; 2017Q1: 1,366,119 shares; 2017Q2: 1,431,495 shares; 2017Q3: 1,528,780 shares 1,528,780 $66.3M 3.79% +97,285 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 109,857 shares; 2016Q3: 141,411 shares; 2016Q4: 169,077 shares; 2017Q1: 199,534 shares; 2017Q2: 182,511 shares; 2017Q3: 207,122 shares 207,122 $47.8M 2.73% +24,611 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 132,915 shares; 2016Q3: 143,741 shares; 2016Q4: 161,195 shares; 2017Q1: 252,393 shares; 2017Q2: 356,130 shares; 2017Q3: 315,510 shares 315,510 $45.9M 2.62% -40,620 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: 389,496 shares; 2016Q3: 417,104 shares; 2016Q4: 414,923 shares; 2017Q1: 481,736 shares; 2017Q2: 507,636 shares; 2017Q3: 539,414 shares 539,414 $43.1M 2.46% +31,778 Timeline 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: 39,612 shares; 2016Q3: 33,449 shares; 2016Q4: 33,598 shares; 2017Q1: 42,342 shares; 2017Q2: 158,318 shares; 2017Q3: 168,940 shares 168,940 $42.8M 2.44% +10,622 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 149,452 shares; 2016Q3: 178,992 shares; 2016Q4: 200,689 shares; 2017Q1: 242,696 shares; 2017Q2: 249,278 shares; 2017Q3: 266,906 shares 266,906 $38.3M 2.19% +17,628 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: 503,577 shares; 2016Q3: 541,061 shares; 2016Q4: 570,173 shares; 2017Q1: 621,945 shares; 2017Q2: 653,929 shares; 2017Q3: 697,080 shares 697,080 $38M 2.17% +43,151 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: 183,362 shares; 2016Q3: 206,056 shares; 2016Q4: 226,507 shares; 2017Q1: 230,697 shares; 2017Q2: 304,684 shares; 2017Q3: 343,649 shares 343,649 $37.7M 2.15% +38,965 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: 154,157 shares; 2016Q3: 184,272 shares; 2016Q4: 204,976 shares; 2017Q1: 280,815 shares; 2017Q2: 307,645 shares; 2017Q3: 325,276 shares 325,276 $35.1M 2% +17,631 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: 218,964 shares; 2016Q3: 257,859 shares; 2016Q4: 261,006 shares; 2017Q1: 305,778 shares; 2017Q2: 415,731 shares; 2017Q3: 478,422 shares 478,422 $30.7M 1.75% +62,691 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: 304,221 shares; 2016Q3: 281,717 shares; 2016Q4: 330,790 shares; 2017Q1: 332,006 shares; 2017Q2: 435,753 shares; 2017Q3: 676,700 shares 676,700 $30.3M 1.73% +240,947 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: 197,593 shares; 2016Q3: 238,793 shares; 2016Q4: 230,016 shares; 2017Q1: 216,828 shares; 2017Q2: 216,148 shares; 2017Q3: 210,470 shares 210,470 $29.9M 1.71% -5,678 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: 254,083 shares; 2016Q3: 270,045 shares; 2016Q4: 285,135 shares; 2017Q1: 298,513 shares; 2017Q2: 294,503 shares; 2017Q3: 313,656 shares 313,656 $26.6M 1.52% +19,153 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: 68,803 shares; 2016Q3: 81,933 shares; 2016Q4: 89,576 shares; 2017Q1: 103,056 shares; 2017Q2: 120,882 shares; 2017Q3: 134,786 shares 134,786 $24.2M 1.38% +13,904 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 179,748 shares; 2016Q3: 197,518 shares; 2016Q4: 210,670 shares; 2017Q1: 210,975 shares; 2017Q2: 223,557 shares; 2017Q3: 238,775 shares 238,775 $22.4M 1.28% +15,218 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: 20,869 shares; 2016Q3: 211,996 shares; 2016Q4: 220,457 shares; 2017Q1: 269,421 shares; 2017Q2: 673,825 shares; 2017Q3: 700,969 shares 700,969 $20.9M 1.19% +27,144 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: 124,487 shares; 2016Q3: 160,537 shares; 2016Q4: 166,914 shares; 2017Q1: 194,866 shares; 2017Q2: 197,229 shares; 2017Q3: 178,949 shares 178,949 $20.3M 1.16% -18,280 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: 490,513 shares; 2016Q3: 345,759 shares; 2016Q4: 361,997 shares; 2017Q1: 383,903 shares; 2017Q2: 409,117 shares; 2017Q3: 443,165 shares 443,165 $19.3M 1.1% +34,048 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: 94,001 shares; 2016Q3: 113,364 shares; 2016Q4: 128,451 shares; 2017Q1: 156,891 shares; 2017Q2: 192,314 shares; 2017Q3: 214,745 shares 214,745 $19.1M 1.09% +22,431 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: 27,159 shares; 2016Q3: 33,026 shares; 2016Q4: 45,493 shares; 2017Q1: 63,992 shares; 2017Q2: 48,868 shares; 2017Q3: 188,835 shares 188,835 $19M 1.09% +139,967 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: 258,438 shares; 2016Q3: 265,300 shares; 2016Q4: 276,703 shares; 2017Q1: 301,854 shares; 2017Q2: 317,622 shares; 2017Q3: 341,142 shares 341,142 $18M 1.03% +23,520 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: 105,333 shares; 2016Q3: 116,433 shares; 2016Q4: 135,105 shares; 2017Q1: 161,089 shares; 2017Q2: 205,916 shares; 2017Q3: 258,956 shares 258,956 $17.7M 1.01% +53,040 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,653 shares; 2016Q3: 78,584 shares; 2016Q4: 86,574 shares; 2017Q1: 155,661 shares; 2017Q2: 182,687 shares; 2017Q3: 207,546 shares 207,546 $15.4M 0.88% +24,859 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: 171,957 shares; 2016Q3: 105,230 shares; 2016Q4: 102,011 shares; 2017Q1: 102,916 shares; 2017Q2: 96,345 shares; 2017Q3: 97,173 shares 97,173 $15M 0.85% +828 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: 102,469 shares; 2016Q3: 139,801 shares; 2016Q4: 130,627 shares; 2017Q1: 116,925 shares; 2017Q2: 106,365 shares; 2017Q3: 95,080 shares 95,080 $14M 0.8% -11,285 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: 122,030 shares; 2016Q3: 137,858 shares; 2016Q4: 181,402 shares; 2017Q1: 149,156 shares; 2017Q2: 183,694 shares; 2017Q3: 256,378 shares 256,378 $13.8M 0.79% +72,684 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 345,552 shares; 2016Q3: 476,770 shares; 2016Q4: 414,308 shares; 2017Q1: 339,773 shares; 2017Q2: 309,514 shares; 2017Q3: 247,486 shares 247,486 $13.1M 0.75% -62,028 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: 23,052 shares; 2016Q3: 28,025 shares; 2016Q4: 35,734 shares; 2017Q1: 44,119 shares; 2017Q2: 63,116 shares; 2017Q3: 108,889 shares 108,889 $12.7M 0.72% +45,773 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: 142,761 shares; 2016Q3: 144,109 shares; 2016Q4: 141,380 shares; 2017Q1: 140,310 shares; 2017Q2: 168,960 shares; 2017Q3: 167,002 shares 167,002 $12.4M 0.71% -1,958 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: 175,174 shares; 2016Q3: 238,096 shares; 2016Q4: 225,994 shares; 2017Q1: 198,215 shares; 2017Q2: 179,387 shares; 2017Q3: 150,716 shares 150,716 $12.1M 0.69% -28,671 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,412 shares; 2016Q3: 44,282 shares; 2016Q4: 46,864 shares; 2017Q1: 46,410 shares; 2017Q2: 33,974 shares; 2017Q3: 46,042 shares 46,042 $11.6M 0.66% +12,068 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: 250,996 shares; 2016Q3: 258,170 shares; 2016Q4: 259,616 shares; 2017Q1: 254,170 shares; 2017Q2: 269,896 shares; 2017Q3: 228,903 shares 228,903 $11.5M 0.66% -40,993 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: 155,785 shares; 2016Q3: 176,885 shares; 2016Q4: 192,672 shares; 2017Q1: 204,996 shares; 2017Q2: 208,516 shares; 2017Q3: 226,489 shares 226,489 $11.3M 0.65% +17,973 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: 12,330 shares; 2016Q3: 17,687 shares; 2016Q4: 154,506 shares; 2017Q1: 31,400 shares; 2017Q2: 245,966 shares; 2017Q3: 260,680 shares 260,680 $10.7M 0.61% +14,714 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 159,946 shares; 2016Q3: 181,033 shares; 2016Q4: 195,770 shares; 2017Q1: 203,315 shares; 2017Q2: 163,186 shares; 2017Q3: 174,629 shares 174,629 $10.5M 0.6% +11,443 Timeline 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: 3,474 shares; 2017Q2: 127,611 shares; 2017Q3: 144,531 shares 144,531 $9.91M 0.57% +16,920 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: 65,897 shares; 2016Q3: 65,915 shares; 2016Q4: 66,658 shares; 2017Q1: 68,027 shares; 2017Q2: 73,983 shares; 2017Q3: 74,668 shares 74,668 $9.36M 0.53% +685 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: 108,293 shares; 2016Q3: 117,944 shares; 2016Q4: 85,688 shares; 2017Q1: 72,560 shares; 2017Q2: 61,517 shares; 2017Q3: 74,048 shares 74,048 $9.22M 0.53% +12,531 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: 48,993 shares; 2016Q3: 59,183 shares; 2016Q4: 63,459 shares; 2017Q1: 73,675 shares; 2017Q2: 86,350 shares; 2017Q3: 108,531 shares 108,531 $8.99M 0.51% +22,181 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,703 shares; 2016Q3: 185,882 shares; 2016Q4: 169,673 shares; 2017Q1: 155,045 shares; 2017Q2: 157,732 shares; 2017Q3: 152,713 shares 152,713 $8.45M 0.48% -5,019 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: 45,282 shares; 2016Q3: 44,925 shares; 2016Q4: 45,220 shares; 2017Q1: 45,390 shares; 2017Q2: 45,682 shares; 2017Q3: 44,450 shares 44,450 $8.3M 0.47% -1,232 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: 14,037 shares; 2016Q3: 18,470 shares; 2016Q4: 21,837 shares; 2017Q1: 40,329 shares; 2017Q2: 76,623 shares; 2017Q3: 69,040 shares 69,040 $7.61M 0.43% -7,583 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,251 shares; 2016Q4: 70,303 shares; 2017Q1: 238,861 shares; 2017Q2: 258,248 shares; 2017Q3: 268,156 shares 268,156 $7.48M 0.43% +9,908 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,642 shares; 2016Q3: 560,102 shares; 2016Q4: 321,884 shares; 2017Q1: 293,100 shares; 2017Q2: 225,938 shares; 2017Q3: 121,833 shares 121,833 $7.34M 0.42% -104,105 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: 55,165 shares; 2016Q3: 54,681 shares; 2016Q4: 54,821 shares; 2017Q1: 61,166 shares; 2017Q2: 61,161 shares; 2017Q3: 61,560 shares 61,560 $7.3M 0.42% +399 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: 38,442 shares; 2016Q3: 38,848 shares; 2016Q4: 40,929 shares; 2017Q1: 42,573 shares; 2017Q2: 42,639 shares; 2017Q3: 42,616 shares 42,616 $7.27M 0.42% -23 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: 19,881 shares; 2016Q3: 104,709 shares; 2016Q4: 108,924 shares; 2017Q1: 107,549 shares; 2017Q2: 97,526 shares; 2017Q3: 87,499 shares 87,499 $7.14M 0.41% -10,027 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: 10,169 shares; 2016Q4: 16,227 shares; 2017Q1: 20,037 shares; 2017Q2: 118,965 shares; 2017Q3: 131,747 shares 131,747 $6.85M 0.39% +12,782 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: 143,897 shares; 2016Q3: 165,495 shares; 2016Q4: 153,300 shares; 2017Q1: 126,585 shares; 2017Q2: 104,062 shares; 2017Q3: 182,261 shares 182,261 $6.81M 0.39% +78,199 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: 55,115 shares; 2016Q3: 54,489 shares; 2016Q4: 56,099 shares; 2017Q1: 56,011 shares; 2017Q2: 51,162 shares; 2017Q3: 51,429 shares 51,429 $6.69M 0.38% +267 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: 50,719 shares; 2016Q3: 51,616 shares; 2016Q4: 50,735 shares; 2017Q1: 51,175 shares; 2017Q2: 50,026 shares; 2017Q3: 50,016 shares 50,016 $6.61M 0.38% -10 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 152,658 shares; 2016Q3: 158,710 shares; 2016Q4: 177,269 shares; 2017Q1: 234,274 shares; 2017Q2: 315,784 shares; 2017Q3: 314,755 shares 314,755 $6.56M 0.37% -1,029 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: 157,884 shares; 2016Q3: 203,835 shares; 2016Q4: 188,313 shares; 2017Q1: 164,922 shares; 2017Q2: 130,040 shares; 2017Q3: 105,465 shares 105,465 $6.38M 0.36% -24,575 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: 288,645 shares; 2016Q3: 268,904 shares; 2016Q4: 268,776 shares; 2017Q1: 258,576 shares; 2017Q2: 244,296 shares; 2017Q3: 252,275 shares 252,275 $6.1M 0.35% +7,979 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: 51,836 shares; 2016Q3: 42,881 shares; 2016Q4: 42,068 shares; 2017Q1: 42,640 shares; 2017Q2: 46,107 shares; 2017Q3: 46,397 shares 46,397 $6.01M 0.34% +290 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: 49,689 shares; 2016Q3: 56,332 shares; 2016Q4: 57,533 shares; 2017Q1: 57,536 shares; 2017Q2: 66,575 shares; 2017Q3: 63,416 shares 63,416 $6M 0.34% -3,159 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: 17,683 shares; 2016Q3: 23,360 shares; 2016Q4: 31,560 shares; 2017Q1: 37,444 shares; 2017Q2: 44,985 shares; 2017Q3: 54,812 shares 54,812 $5.86M 0.33% +9,827 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: 40,449 shares; 2016Q3: 41,811 shares; 2016Q4: 41,136 shares; 2017Q1: 41,146 shares; 2017Q2: 40,329 shares; 2017Q3: 39,419 shares 39,419 $5.83M 0.33% -910 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: 62,565 shares; 2016Q3: 27,190 shares; 2016Q4: 26,414 shares; 2017Q1: 27,726 shares; 2017Q2: 160,904 shares; 2017Q3: 151,954 shares 151,954 $5.68M 0.32% -8,950 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: 22,545 shares; 2016Q3: 18,940 shares; 2016Q4: 20,218 shares; 2017Q1: 21,874 shares; 2017Q2: 21,542 shares; 2017Q3: 21,805 shares 21,805 $5.55M 0.32% +263 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: 76,187 shares; 2016Q3: 69,773 shares; 2016Q4: 69,245 shares; 2017Q1: 70,675 shares; 2017Q2: 66,108 shares; 2017Q3: 66,430 shares 66,430 $5.45M 0.31% +322 Timeline VLUE 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: 72,100 shares; 2017Q2: 71,150 shares; 2017Q3: 70,000 shares 70,000 $5.41M 0.31% -1,150 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: 22,708 shares; 2016Q3: 25,043 shares; 2016Q4: 28,579 shares; 2017Q1: 29,525 shares; 2017Q2: 32,419 shares; 2017Q3: 38,527 shares 38,527 $5.34M 0.3% +6,108 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: 155,800 shares; 2016Q3: 46,704 shares; 2016Q4: 45,461 shares; 2017Q1: 54,905 shares; 2017Q2: 71,625 shares; 2017Q3: 65,649 shares 65,649 $5.31M 0.3% -5,976 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 106,782 shares; 2016Q3: 99,681 shares; 2016Q4: 100,053 shares; 2017Q1: 109,980 shares; 2017Q2: 107,622 shares; 2017Q3: 106,246 shares 106,246 $5.13M 0.29% -1,376 Timeline 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: 146,628 shares; 2016Q3: 126,388 shares; 2016Q4: 124,166 shares; 2017Q1: 136,451 shares; 2017Q2: 136,524 shares; 2017Q3: 132,134 shares 132,134 $5.08M 0.29% -4,390 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,713 shares; 2017Q2: 138,063 shares; 2017Q3: 183,677 shares 183,677 $5.03M 0.29% +45,614 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,852 shares; 2016Q3: 110,121 shares; 2016Q4: 111,471 shares; 2017Q1: 113,006 shares; 2017Q2: 117,522 shares; 2017Q3: 116,527 shares 116,527 $4.96M 0.28% -995 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: 21,564 shares; 2016Q3: 25,877 shares; 2016Q4: 29,772 shares; 2017Q1: 33,891 shares; 2017Q2: 56,719 shares; 2017Q3: 63,005 shares 63,005 $4.92M 0.28% +6,286 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: 49,445 shares; 2016Q3: 35,950 shares; 2016Q4: 34,215 shares; 2017Q1: 32,279 shares; 2017Q2: 31,245 shares; 2017Q3: 32,099 shares 32,099 $4.89M 0.28% +854 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: 61,544 shares; 2016Q3: 68,094 shares; 2016Q4: 63,373 shares; 2017Q1: 64,804 shares; 2017Q2: 62,857 shares; 2017Q3: 62,750 shares 62,750 $4.83M 0.28% -107 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: 85,820 shares; 2016Q3: 86,010 shares; 2016Q4: 94,188 shares; 2017Q1: 100,036 shares; 2017Q2: 116,795 shares; 2017Q3: 126,322 shares 126,322 $4.8M 0.27% +9,527 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 215,140 shares; 2016Q3: 215,325 shares; 2016Q4: 216,887 shares; 2017Q1: 203,321 shares; 2017Q2: 249,855 shares; 2017Q3: 239,200 shares 239,200 $4.79M 0.27% -10,655 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: 24,337 shares; 2016Q3: 24,118 shares; 2016Q4: 24,733 shares; 2017Q1: 21,877 shares; 2017Q2: 19,947 shares; 2017Q3: 32,938 shares 32,938 $4.78M 0.27% +12,991 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 93,636 shares; 2016Q3: 76,429 shares; 2016Q4: 68,870 shares; 2017Q1: 70,508 shares; 2017Q2: 57,688 shares; 2017Q3: 51,069 shares 51,069 $4.68M 0.27% -6,619 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: 17,211 shares; 2016Q3: 15,442 shares; 2016Q4: 15,489 shares; 2017Q1: 14,591 shares; 2017Q2: 14,269 shares; 2017Q3: 14,003 shares 14,003 $4.67M 0.27% -266 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: 102,597 shares; 2016Q3: 112,066 shares; 2016Q4: 130,293 shares; 2017Q1: 141,441 shares; 2017Q2: 128,528 shares; 2017Q3: 138,769 shares 138,769 $4.66M 0.27% +10,241 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: 13,678 shares; 2016Q3: 13,090 shares; 2016Q4: 12,990 shares; 2017Q1: 17,891 shares; 2017Q2: 38,981 shares; 2017Q3: 49,253 shares 49,253 $4.61M 0.26% +10,272 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,867 shares; 2016Q3: 43,822 shares; 2016Q4: 45,455 shares; 2017Q1: 45,683 shares; 2017Q2: 49,425 shares; 2017Q3: 49,348 shares 49,348 $4.54M 0.26% -77 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 238,674 shares; 2016Q3: 240,478 shares; 2016Q4: 238,505 shares; 2017Q1: 251,590 shares; 2017Q2: 250,864 shares; 2017Q3: 244,073 shares 244,073 $4.53M 0.26% -6,791 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: 40,313 shares; 2016Q3: 18,731 shares; 2016Q4: 21,606 shares; 2017Q1: 23,431 shares; 2017Q2: 23,765 shares; 2017Q3: 24,686 shares 24,686 $4.51M 0.26% +921 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,592 shares; 2017Q2: 28,708 shares; 2017Q3: 76,399 shares 76,399 $4.51M 0.26% +47,691 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: 39,073 shares; 2016Q3: 41,584 shares; 2016Q4: 40,363 shares; 2017Q1: 41,832 shares; 2017Q2: 40,128 shares; 2017Q3: 39,779 shares 39,779 $4.43M 0.25% -349 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: 174,712 shares; 2016Q3: 121,008 shares; 2016Q4: 123,548 shares; 2017Q1: 121,319 shares; 2017Q2: 108,738 shares; 2017Q3: 109,425 shares 109,425 $4.29M 0.25% +687 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: 10,511 shares; 2016Q3: 11,271 shares; 2016Q4: 11,092 shares; 2017Q1: 22,796 shares; 2017Q2: 21,856 shares; 2017Q3: 25,918 shares 25,918 $4.24M 0.24% +4,062 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: 52,727 shares; 2016Q3: 53,015 shares; 2016Q4: 48,294 shares; 2017Q1: 41,213 shares; 2017Q2: 37,384 shares; 2017Q3: 35,826 shares 35,826 $4.22M 0.24% -1,558 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: 38,166 shares; 2016Q3: 35,725 shares; 2016Q4: 35,567 shares; 2017Q1: 28,466 shares; 2017Q2: 27,109 shares; 2017Q3: 28,457 shares 28,457 $4.22M 0.24% +1,348 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: 405,276 shares; 2016Q3: 349,492 shares; 2016Q4: 373,277 shares; 2017Q1: 400,437 shares; 2017Q2: 450,143 shares; 2017Q3: 492,302 shares 492,302 $4.15M 0.24% +42,159 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: 53,020 shares; 2016Q3: 52,398 shares; 2016Q4: 52,144 shares; 2017Q1: 48,867 shares; 2017Q2: 45,770 shares; 2017Q3: 41,654 shares 41,654 $4.12M 0.24% -4,116 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,147 shares; 2017Q1: 30,029 shares; 2017Q2: 57,052 shares; 2017Q3: 80,725 shares 80,725 $4.12M 0.24% +23,673 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: 80,511 shares; 2016Q3: 91,012 shares; 2016Q4: 74,530 shares; 2017Q1: 70,780 shares; 2017Q2: 97,072 shares; 2017Q3: 62,627 shares 62,627 $4.01M 0.23% -34,445 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,990 shares; 2016Q3: 6,990 shares; 2016Q4: 6,925 shares; 2017Q1: 8,501 shares; 2017Q2: 77,100 shares; 2017Q3: 83,617 shares 83,617 $3.96M 0.23% +6,517 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: 18,095 shares; 2016Q3: 17,554 shares; 2016Q4: 17,836 shares; 2017Q1: 17,450 shares; 2017Q2: 18,912 shares; 2017Q3: 19,907 shares 19,907 $3.93M 0.22% +995 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: 12,798 shares; 2016Q3: 10,635 shares; 2016Q4: 12,458 shares; 2017Q1: 11,899 shares; 2017Q2: 21,662 shares; 2017Q3: 21,950 shares 21,950 $3.82M 0.22% +288 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,583 shares; 2016Q3: 26,578 shares; 2016Q4: 34,012 shares; 2017Q1: 33,895 shares; 2017Q2: 32,238 shares; 2017Q3: 32,805 shares 32,805 $3.8M 0.22% +567 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: 25,635 shares; 2016Q3: 26,595 shares; 2016Q4: 26,360 shares; 2017Q1: 28,169 shares; 2017Q2: 28,583 shares; 2017Q3: 17,872 shares 17,872 $3.75M 0.21% -10,711 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: 34,553 shares; 2016Q3: 41,175 shares; 2016Q4: 36,937 shares; 2017Q1: 46,420 shares; 2017Q2: 95,133 shares; 2017Q3: 108,833 shares 108,833 $3.67M 0.21% +13,700 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,392 shares; 2016Q3: 21,569 shares; 2016Q4: 33,181 shares; 2017Q1: 33,259 shares; 2017Q2: 33,769 shares; 2017Q3: 30,885 shares 30,885 $3.61M 0.21% -2,884 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: 33,218 shares; 2016Q3: 26,347 shares; 2016Q4: 24,610 shares; 2017Q1: 24,774 shares; 2017Q2: 34,485 shares; 2017Q3: 39,360 shares 39,360 $3.6M 0.21% +4,875 Timeline FIRST TR STRATEGIC HIGH INC FIRST TR STRATEGIC HIGH INC More: the full row for FIRST TR STRATEGIC HIGH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 191,464 shares; 2016Q3: 245,976 shares; 2016Q4: 308,075 shares; 2017Q1: 316,421 shares; 2017Q2: 257,636 shares; 2017Q3: 262,849 shares 262,849 $3.58M 0.2% +5,213 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,064 shares; 2016Q3: 25,191 shares; 2016Q4: 39,826 shares; 2017Q1: 49,243 shares; 2017Q2: 96,321 shares; 2017Q3: 104,506 shares 104,506 $3.55M 0.2% +8,185 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 134,044 shares; 2016Q3: 148,916 shares; 2016Q4: 169,750 shares; 2017Q1: 186,967 shares; 2017Q2: 222,070 shares; 2017Q3: 225,890 shares 225,890 $3.51M 0.2% +3,820 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: 102,784 shares; 2016Q3: 141,185 shares; 2016Q4: 158,488 shares; 2017Q1: 161,061 shares; 2017Q2: 102,498 shares; 2017Q3: 97,012 shares 97,012 $3.46M 0.2% -5,486 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: 33,105 shares; 2017Q2: 111,944 shares; 2017Q3: 118,883 shares 118,883 $3.43M 0.2% +6,939 Timeline IVY HIGH INCOME OPPORTUNITIE IVY HIGH INCOME OPPORTUNITIE More: the full row for IVY HIGH INCOME OPPORTUNITIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 144,714 shares; 2016Q3: 178,853 shares; 2016Q4: 261,008 shares; 2017Q1: 262,298 shares; 2017Q2: 213,348 shares; 2017Q3: 214,268 shares 214,268 $3.42M 0.2% +920 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: 6,216 shares; 2016Q3: 6,123 shares; 2016Q4: 10,044 shares; 2017Q1: 10,911 shares; 2017Q2: 65,586 shares; 2017Q3: 70,870 shares 70,870 $3.41M 0.19% +5,284 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,276 shares; 2016Q3: 36,992 shares; 2016Q4: 39,807 shares; 2017Q1: 36,020 shares; 2017Q2: 35,265 shares; 2017Q3: 35,699 shares 35,699 $3.41M 0.19% +434 Timeline AFDM 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,856 shares 53,856 $3.39M 0.19% new 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: 89,109 shares; 2016Q3: 29,629 shares; 2016Q4: 27,305 shares; 2017Q1: 43,955 shares; 2017Q2: 39,677 shares; 2017Q3: 37,231 shares 37,231 $3.38M 0.19% -2,446 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: 2,879 shares; 2016Q3: 2,135 shares; 2016Q4: 2,469 shares; 2017Q1: 3,023 shares; 2017Q2: 3,119 shares; 2017Q3: 3,299 shares 3,299 $3.17M 0.18% +180 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,424 shares; 2017Q2: 18,697 shares; 2017Q3: 28,836 shares 28,836 $3.08M 0.18% +10,139 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: 12,186 shares; 2016Q3: 12,818 shares; 2016Q4: 52,275 shares; 2017Q1: 54,725 shares; 2017Q2: 54,305 shares; 2017Q3: 53,797 shares 53,797 $2.96M 0.17% -508 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: 38,107 shares; 2016Q3: 26,132 shares; 2016Q4: 27,413 shares; 2017Q1: 30,644 shares; 2017Q2: 34,727 shares; 2017Q3: 35,510 shares 35,510 $2.87M 0.16% +783 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: 81,029 shares; 2016Q3: 56,217 shares; 2016Q4: 86,099 shares; 2017Q1: 60,413 shares; 2017Q2: 55,879 shares; 2017Q3: 58,416 shares 58,416 $2.87M 0.16% +2,537 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,552 shares; 2016Q3: 42,147 shares; 2016Q4: 42,008 shares; 2017Q1: 45,233 shares; 2017Q2: 48,469 shares; 2017Q3: 48,077 shares 48,077 $2.85M 0.16% -392 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,000 shares; 2016Q3: 59,238 shares; 2016Q4: 68,268 shares; 2017Q1: 79,894 shares; 2017Q2: 67,410 shares; 2017Q3: 72,451 shares 72,451 $2.81M 0.16% +5,041 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: 6,861 shares; 2016Q3: 9,889 shares; 2016Q4: 9,280 shares; 2017Q1: 9,495 shares; 2017Q2: 15,945 shares; 2017Q3: 17,935 shares 17,935 $2.73M 0.16% +1,990 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: 80,429 shares; 2016Q3: 91,473 shares; 2016Q4: 100,753 shares; 2017Q1: 107,549 shares; 2017Q2: 98,962 shares; 2017Q3: 109,386 shares 109,386 $2.71M 0.15% +10,424 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: 31,498 shares; 2016Q3: 28,962 shares; 2016Q4: 17,912 shares; 2017Q1: 31,834 shares; 2017Q2: 15,258 shares; 2017Q3: 15,117 shares 15,117 $2.7M 0.15% -141 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,636 shares; 2016Q3: 24,546 shares; 2016Q4: 24,281 shares; 2017Q1: 24,901 shares; 2017Q2: 24,046 shares; 2017Q3: 22,311 shares 22,311 $2.69M 0.15% -1,735 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,560 shares; 2016Q3: 60,281 shares; 2016Q4: 147,334 shares; 2017Q1: 152,736 shares; 2017Q2: 198,806 shares; 2017Q3: 276,221 shares 276,221 $2.68M 0.15% +77,415 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: 50,961 shares; 2016Q3: 40,336 shares; 2016Q4: 46,089 shares; 2017Q1: 50,886 shares; 2017Q2: 52,370 shares; 2017Q3: 57,898 shares 57,898 $2.66M 0.15% +5,528 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 51,013 shares; 2016Q3: 51,502 shares; 2016Q4: 49,344 shares; 2017Q1: 49,157 shares; 2017Q2: 48,316 shares; 2017Q3: 47,396 shares 47,396 $2.66M 0.15% -920 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: 384,069 shares; 2016Q3: 316,128 shares; 2016Q4: 363,297 shares; 2017Q1: 360,321 shares; 2017Q2: 338,284 shares; 2017Q3: 312,939 shares 312,939 $2.62M 0.15% -25,345 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: 26,597 shares; 2016Q3: 20,764 shares; 2016Q4: 6,224 shares; 2017Q1: 7,150 shares; 2017Q2: 24,174 shares; 2017Q3: 32,044 shares 32,044 $2.61M 0.15% +7,870 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 64,194 shares; 2016Q3: 79,092 shares; 2016Q4: 78,674 shares; 2017Q1: 86,791 shares; 2017Q2: 101,643 shares; 2017Q3: 102,084 shares 102,084 $2.59M 0.15% +441 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: 118,740 shares; 2016Q3: 122,090 shares; 2016Q4: 120,190 shares; 2017Q1: 122,465 shares; 2017Q2: 114,640 shares; 2017Q3: 111,940 shares 111,940 $2.58M 0.15% -2,700 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: 15,946 shares; 2016Q3: 17,935 shares; 2016Q4: 18,663 shares; 2017Q1: 21,542 shares; 2017Q2: 21,146 shares; 2017Q3: 17,543 shares 17,543 $2.53M 0.14% -3,603 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,828 shares; 2016Q3: 21,823 shares; 2016Q4: 22,704 shares; 2017Q1: 23,064 shares; 2017Q2: 35,470 shares; 2017Q3: 35,715 shares 35,715 $2.48M 0.14% +245 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: 2,274 shares; 2016Q3: 2,626 shares; 2016Q4: 2,728 shares; 2017Q1: 2,701 shares; 2017Q2: 2,336 shares; 2017Q3: 2,468 shares 2,468 $2.43M 0.14% +132 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: 25,077 shares; 2016Q3: 37,242 shares; 2016Q4: 39,545 shares; 2017Q1: 34,081 shares; 2017Q2: 35,668 shares; 2017Q3: 33,646 shares 33,646 $2.39M 0.14% -2,022 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,672 shares; 2016Q3: 20,747 shares; 2016Q4: 20,607 shares; 2017Q1: 20,360 shares; 2017Q2: 20,360 shares; 2017Q3: 20,020 shares 20,020 $2.38M 0.14% -340 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: 20,494 shares; 2016Q3: 18,325 shares; 2016Q4: 17,193 shares; 2017Q1: 19,938 shares; 2017Q2: 20,381 shares; 2017Q3: 29,141 shares 29,141 $2.36M 0.13% +8,760 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: 10,018 shares; 2016Q3: 10,439 shares; 2016Q4: 16,373 shares; 2017Q1: 19,399 shares; 2017Q2: 19,289 shares; 2017Q3: 21,908 shares 21,908 $2.32M 0.13% +2,619 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: 10,961 shares; 2016Q3: 12,641 shares; 2016Q4: 9,954 shares; 2017Q1: 18,184 shares; 2017Q2: 16,482 shares; 2017Q3: 19,188 shares 19,188 $2.31M 0.13% +2,706 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,885 shares; 2016Q3: not reported; 2016Q4: 1,759 shares; 2017Q1: 1,744 shares; 2017Q2: 2,658 shares; 2017Q3: 18,618 shares 18,618 $2.3M 0.13% +15,960 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: 77,048 shares; 2016Q3: 57,920 shares; 2016Q4: 92,067 shares; 2017Q1: 100,196 shares; 2017Q2: 101,797 shares; 2017Q3: 112,929 shares 112,929 $2.27M 0.13% +11,132 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,187 shares; 2016Q3: 12,069 shares; 2016Q4: 12,060 shares; 2017Q1: 11,624 shares; 2017Q2: 14,583 shares; 2017Q3: 15,378 shares 15,378 $2.25M 0.13% +795 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 92,825 shares; 2016Q3: 98,329 shares; 2016Q4: 128,909 shares; 2017Q1: 209,418 shares; 2017Q2: 242,676 shares; 2017Q3: 234,026 shares 234,026 $2.24M 0.13% -8,650 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: 22,866 shares; 2016Q3: 24,318 shares; 2016Q4: 24,948 shares; 2017Q1: 25,407 shares; 2017Q2: 25,496 shares; 2017Q3: 26,510 shares 26,510 $2.15M 0.12% +1,014 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: 23,310 shares; 2016Q3: 11,860 shares; 2016Q4: 11,663 shares; 2017Q1: 11,742 shares; 2017Q2: 22,697 shares; 2017Q3: 19,919 shares 19,919 $2.14M 0.12% -2,778 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: 4,922 shares; 2016Q3: not reported; 2016Q4: 13,986 shares; 2017Q1: 15,482 shares; 2017Q2: 22,781 shares; 2017Q3: 29,166 shares 29,166 $2.08M 0.12% +6,385 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: 9,084 shares; 2016Q3: 18,044 shares; 2016Q4: 15,670 shares; 2017Q1: 21,299 shares; 2017Q2: 29,356 shares; 2017Q3: 40,773 shares 40,773 $2.06M 0.12% +11,417 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: 26,021 shares; 2016Q3: 28,309 shares; 2016Q4: 30,255 shares; 2017Q1: 32,057 shares; 2017Q2: 36,234 shares; 2017Q3: 39,708 shares 39,708 $2.05M 0.12% +3,474 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,714 shares; 2016Q3: 33,829 shares; 2016Q4: 33,359 shares; 2017Q1: 34,490 shares; 2017Q2: 33,878 shares; 2017Q3: 34,936 shares 34,936 $1.94M 0.11% +1,058 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: 63,890 shares; 2016Q3: 68,890 shares; 2016Q4: 94,070 shares; 2017Q1: 109,012 shares; 2017Q2: 148,795 shares; 2017Q3: 147,645 shares 147,645 $1.93M 0.11% -1,150 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: 26,520 shares; 2016Q3: 30,779 shares; 2016Q4: 31,498 shares; 2017Q1: 36,826 shares; 2017Q2: 34,435 shares; 2017Q3: 35,437 shares 35,437 $1.9M 0.11% +1,002 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,635 shares; 2016Q3: 17,515 shares; 2016Q4: 17,325 shares; 2017Q1: 17,625 shares; 2017Q2: 17,490 shares; 2017Q3: 17,785 shares 17,785 $1.9M 0.11% +295 Timeline 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: 44,646 shares; 2016Q3: 31,263 shares; 2016Q4: 32,066 shares; 2017Q1: 31,700 shares; 2017Q2: 30,307 shares; 2017Q3: 27,016 shares 27,016 $1.9M 0.11% -3,291 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: 6,107 shares; 2016Q3: 7,101 shares; 2016Q4: 8,813 shares; 2017Q1: 9,958 shares; 2017Q2: 9,669 shares; 2017Q3: 10,045 shares 10,045 $1.88M 0.11% +376 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 84,223 shares; 2016Q3: 84,228 shares; 2016Q4: 82,836 shares; 2017Q1: 82,540 shares; 2017Q2: 81,440 shares; 2017Q3: 81,443 shares 81,443 $1.88M 0.11% +3 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: 11,716 shares; 2016Q3: 13,278 shares; 2016Q4: 9,610 shares; 2017Q1: 8,602 shares; 2017Q2: 14,548 shares; 2017Q3: 17,701 shares 17,701 $1.87M 0.11% +3,153 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 189,754 shares; 2016Q3: 120,557 shares; 2016Q4: 119,911 shares; 2017Q1: 140,299 shares; 2017Q2: 143,306 shares; 2017Q3: 150,445 shares 150,445 $1.8M 0.1% +7,139 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: 3,545 shares; 2016Q3: 2,700 shares; 2016Q4: 40,160 shares; 2017Q1: 40,870 shares; 2017Q2: 18,817 shares; 2017Q3: 18,015 shares 18,015 $1.8M 0.1% -802 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: 60,624 shares; 2016Q3: 44,892 shares; 2016Q4: 45,213 shares; 2017Q1: 36,819 shares; 2017Q2: 30,642 shares; 2017Q3: 28,351 shares 28,351 $1.8M 0.1% -2,291 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: 39,878 shares; 2016Q3: 38,417 shares; 2016Q4: 47,803 shares; 2017Q1: 57,130 shares; 2017Q2: 54,432 shares; 2017Q3: 52,667 shares 52,667 $1.76M 0.1% -1,765 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,039 shares; 2016Q3: 7,795 shares; 2016Q4: 8,583 shares; 2017Q1: 8,597 shares; 2017Q2: 8,976 shares; 2017Q3: 9,000 shares 9,000 $1.76M 0.1% +24 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,155 shares; 2017Q1: 2,984 shares; 2017Q2: 3,028 shares; 2017Q3: 18,060 shares 18,060 $1.73M 0.1% +15,032 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: 24,568 shares 24,568 $1.7M 0.1% new 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: 5,161 shares; 2016Q3: 5,611 shares; 2016Q4: 5,531 shares; 2017Q1: 11,601 shares; 2017Q2: 15,534 shares; 2017Q3: 14,472 shares 14,472 $1.69M 0.1% -1,062 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: 17,513 shares; 2016Q3: 30,930 shares; 2016Q4: 21,517 shares; 2017Q1: 41,657 shares; 2017Q2: 41,558 shares; 2017Q3: 43,848 shares 43,848 $1.69M 0.1% +2,290 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: 47,929 shares; 2016Q3: 24,791 shares; 2016Q4: 32,365 shares; 2017Q1: 33,306 shares; 2017Q2: 29,459 shares; 2017Q3: 64,510 shares 64,510 $1.67M 0.1% +35,051 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: 27,571 shares; 2016Q3: 27,391 shares; 2016Q4: 24,686 shares; 2017Q1: 25,918 shares; 2017Q2: 27,518 shares; 2017Q3: 28,521 shares 28,521 $1.66M 0.09% +1,003 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,516 shares; 2016Q3: 16,628 shares; 2016Q4: 15,578 shares; 2017Q1: 15,262 shares; 2017Q2: 13,762 shares; 2017Q3: 13,464 shares 13,464 $1.66M 0.09% -298 MGC 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: 2,976 shares; 2016Q4: 2,976 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,600 shares 18,600 $1.61M 0.09% new Timeline COUNTY BANCORP INC COUNTY BANCORP INC More: the full row for COUNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,820 shares; 2016Q3: 51,320 shares; 2016Q4: 52,537 shares; 2017Q1: 52,056 shares; 2017Q2: 52,080 shares; 2017Q3: 52,864 shares 52,864 $1.59M 0.09% +784 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: 6,749 shares; 2016Q3: 6,230 shares; 2016Q4: 15,380 shares; 2017Q1: 16,180 shares; 2017Q2: 16,595 shares; 2017Q3: 17,316 shares 17,316 $1.57M 0.09% +721 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: 31,115 shares; 2016Q3: 34,363 shares; 2016Q4: 36,035 shares; 2017Q1: 37,216 shares; 2017Q2: 34,799 shares; 2017Q3: 34,702 shares 34,702 $1.57M 0.09% -97 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: 101,103 shares; 2016Q3: 114,358 shares; 2016Q4: 123,335 shares; 2017Q1: 130,212 shares; 2017Q2: 24,604 shares; 2017Q3: 23,078 shares 23,078 $1.55M 0.09% -1,526 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: 13,598 shares; 2016Q3: 16,143 shares; 2016Q4: 16,420 shares; 2017Q1: 15,127 shares; 2017Q2: 14,103 shares; 2017Q3: 13,067 shares 13,067 $1.55M 0.09% -1,036 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: 13,913 shares; 2016Q3: 2,248 shares; 2016Q4: 2,357 shares; 2017Q1: 2,017 shares; 2017Q2: 6,413 shares; 2017Q3: 6,484 shares 6,484 $1.54M 0.09% +71 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 96,979 shares; 2016Q3: 100,819 shares; 2016Q4: 106,919 shares; 2017Q1: 106,949 shares; 2017Q2: 103,431 shares; 2017Q3: 100,890 shares 100,890 $1.53M 0.09% -2,541 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: 3,323 shares; 2016Q3: 5,402 shares; 2016Q4: 7,574 shares; 2017Q1: 7,346 shares; 2017Q2: 15,718 shares; 2017Q3: 17,340 shares 17,340 $1.53M 0.09% +1,622 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,655 shares; 2016Q3: 35,732 shares; 2016Q4: 37,512 shares; 2017Q1: 36,663 shares; 2017Q2: 35,641 shares; 2017Q3: 34,096 shares 34,096 $1.51M 0.09% -1,545 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: 8,577 shares; 2016Q3: 8,821 shares; 2016Q4: 8,836 shares; 2017Q1: 8,784 shares; 2017Q2: 8,394 shares; 2017Q3: 8,394 shares 8,394 $1.49M 0.09% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,993 shares; 2016Q3: 16,381 shares; 2016Q4: 16,782 shares; 2017Q1: 16,679 shares; 2017Q2: 16,372 shares; 2017Q3: 14,134 shares 14,134 $1.49M 0.09% -2,238 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: 16,942 shares; 2016Q3: 17,685 shares; 2016Q4: 18,522 shares; 2017Q1: 18,552 shares; 2017Q2: 17,310 shares; 2017Q3: 19,347 shares 19,347 $1.49M 0.09% +2,037 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: 35,281 shares; 2016Q3: 27,970 shares; 2016Q4: 20,027 shares; 2017Q1: 19,218 shares; 2017Q2: 16,423 shares; 2017Q3: 16,634 shares 16,634 $1.48M 0.08% +211 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE 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: 64,744 shares; 2017Q2: 67,228 shares; 2017Q3: 67,523 shares 67,523 $1.48M 0.08% +295 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 897 shares; 2016Q3: 867 shares; 2016Q4: 902 shares; 2017Q1: 884 shares; 2017Q2: 843 shares; 2017Q3: 815 shares 815 $1.48M 0.08% -28 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: not reported; 2016Q4: 6,355 shares; 2017Q1: 8,024 shares; 2017Q2: 25,248 shares; 2017Q3: 26,162 shares 26,162 $1.47M 0.08% +914 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,551 shares; 2017Q1: 13,349 shares; 2017Q2: 47,072 shares; 2017Q3: 24,090 shares 24,090 $1.45M 0.08% -22,982 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,000 shares; 2016Q4: 4,284 shares; 2017Q1: 12,046 shares; 2017Q2: 123,113 shares; 2017Q3: 28,344 shares 28,344 $1.44M 0.08% -94,769 Timeline IHE 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: 9,315 shares; 2016Q3: 9,266 shares; 2016Q4: 9,223 shares; 2017Q1: 8,802 shares; 2017Q2: 8,636 shares; 2017Q3: 8,995 shares 8,995 $1.42M 0.08% +359 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: 17,636 shares; 2016Q3: 22,611 shares; 2016Q4: 23,985 shares; 2017Q1: 25,831 shares; 2017Q2: 33,319 shares; 2017Q3: 46,243 shares 46,243 $1.37M 0.08% +12,924 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,053 shares; 2016Q3: 46,568 shares; 2016Q4: 46,972 shares; 2017Q1: 47,346 shares; 2017Q2: 50,470 shares; 2017Q3: 56,103 shares 56,103 $1.35M 0.08% +5,633 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,491 shares; 2016Q3: 1,088 shares; 2016Q4: 1,237 shares; 2017Q1: 1,413 shares; 2017Q2: 1,330 shares; 2017Q3: 1,380 shares 1,380 $1.34M 0.08% +50 Timeline RWO 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: 142,709 shares; 2016Q3: 9,674 shares; 2016Q4: 10,366 shares; 2017Q1: 9,638 shares; 2017Q2: 26,186 shares; 2017Q3: 27,547 shares 27,547 $1.31M 0.07% +1,361 Timeline ABERDEEN LATIN AMER EQTY FD ABERDEEN LATIN AMER EQTY FD More: the full row for ABERDEEN LATIN AMER EQTY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,855 shares; 2016Q3: 32,855 shares; 2016Q4: 33,555 shares; 2017Q1: 39,205 shares; 2017Q2: 48,605 shares; 2017Q3: 47,830 shares 47,830 $1.31M 0.07% -775 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: 9,053 shares; 2016Q3: 8,990 shares; 2016Q4: 20,667 shares; 2017Q1: 24,880 shares; 2017Q2: 9,896 shares; 2017Q3: 8,162 shares 8,162 $1.28M 0.07% -1,734 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 34,757 shares; 2017Q3: 39,475 shares 39,475 $1.27M 0.07% +4,718 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: not reported; 2016Q3: 30,801 shares; 2016Q4: 32,710 shares; 2017Q1: 6,840 shares; 2017Q2: 9,765 shares; 2017Q3: 27,517 shares 27,517 $1.26M 0.07% +17,752 RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,529 shares; 2016Q3: 23,587 shares; 2016Q4: 26,582 shares; 2017Q1: 28,069 shares; 2017Q2: 27,850 shares; 2017Q3: 24,558 shares 24,558 $1.24M 0.07% -3,292 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,315 shares; 2016Q3: 28,609 shares; 2016Q4: 27,709 shares; 2017Q1: 27,109 shares; 2017Q2: 26,202 shares; 2017Q3: 25,302 shares 25,302 $1.24M 0.07% -900 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,317 shares; 2016Q3: 14,322 shares; 2016Q4: 14,670 shares; 2017Q1: 24,857 shares; 2017Q2: 24,022 shares; 2017Q3: 23,649 shares 23,649 $1.22M 0.07% -373 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: 51,424 shares; 2016Q3: 31,974 shares; 2016Q4: 29,296 shares; 2017Q1: 23,801 shares; 2017Q2: 23,037 shares; 2017Q3: 22,732 shares 22,732 $1.22M 0.07% -305 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: 7,673 shares; 2016Q3: 9,055 shares; 2016Q4: 8,808 shares; 2017Q1: 7,495 shares; 2017Q2: 7,512 shares; 2017Q3: 10,936 shares 10,936 $1.21M 0.07% +3,424 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,640 shares; 2017Q3: 18,906 shares 18,906 $1.2M 0.07% +14,266 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,764 shares; 2016Q3: 9,835 shares; 2016Q4: 24,487 shares; 2017Q1: 24,586 shares; 2017Q2: 25,776 shares; 2017Q3: 25,527 shares 25,527 $1.2M 0.07% -249 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: 30,487 shares; 2016Q3: 36,529 shares; 2016Q4: 30,367 shares; 2017Q1: 43,660 shares; 2017Q2: 41,558 shares; 2017Q3: 18,762 shares 18,762 $1.2M 0.07% -22,796 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: not reported; 2016Q3: 5,199 shares; 2016Q4: 5,993 shares; 2017Q1: 11,391 shares; 2017Q2: 16,102 shares; 2017Q3: 20,710 shares 20,710 $1.19M 0.07% +4,608 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: 4,929 shares; 2016Q3: 9,327 shares; 2016Q4: 10,204 shares; 2017Q1: 10,746 shares; 2017Q2: 8,632 shares; 2017Q3: 12,330 shares 12,330 $1.18M 0.07% +3,698 PFXF 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: 19,640 shares; 2017Q1: 42,631 shares; 2017Q2: 52,135 shares; 2017Q3: 58,651 shares 58,651 $1.18M 0.07% +6,516 Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 166,221 shares; 2017Q1: 171,616 shares; 2017Q2: 174,616 shares; 2017Q3: 176,016 shares 176,016 $1.18M 0.07% +1,400 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: 80,896 shares; 2016Q3: 65,662 shares; 2016Q4: 56,521 shares; 2017Q1: 60,830 shares; 2017Q2: 52,529 shares; 2017Q3: 46,200 shares 46,200 $1.17M 0.07% -6,329 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 139,102 shares; 2016Q3: 140,499 shares; 2016Q4: 126,029 shares; 2017Q1: 123,110 shares; 2017Q2: 113,983 shares; 2017Q3: 103,067 shares 103,067 $1.17M 0.07% -10,916 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 58,411 shares; 2016Q3: 64,514 shares; 2016Q4: 59,358 shares; 2017Q1: 67,389 shares; 2017Q2: 77,491 shares; 2017Q3: 76,817 shares 76,817 $1.17M 0.07% -674 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,214 shares; 2016Q4: 6,445 shares; 2017Q1: 15,414 shares; 2017Q2: 17,037 shares; 2017Q3: 18,079 shares 18,079 $1.17M 0.07% +1,042 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,167 shares; 2016Q3: 20,413 shares; 2016Q4: 19,266 shares; 2017Q1: 12,460 shares; 2017Q2: 13,586 shares; 2017Q3: 12,347 shares 12,347 $1.16M 0.07% -1,239 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,130 shares; 2016Q4: 29,715 shares; 2017Q1: 53,905 shares; 2017Q2: 92,523 shares; 2017Q3: 93,333 shares 93,333 $1.13M 0.06% +810 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: 12,011 shares; 2016Q3: 14,213 shares; 2016Q4: 11,701 shares; 2017Q1: 10,125 shares; 2017Q2: 8,097 shares; 2017Q3: 7,260 shares 7,260 $1.12M 0.06% -837 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: 9,419 shares; 2016Q3: 16,963 shares; 2016Q4: 18,111 shares; 2017Q1: 28,044 shares; 2017Q2: 33,688 shares; 2017Q3: 34,061 shares 34,061 $1.11M 0.06% +373 Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,542 shares; 2016Q3: 36,463 shares; 2016Q4: 35,933 shares; 2017Q1: 45,677 shares; 2017Q2: 45,460 shares; 2017Q3: 44,429 shares 44,429 $1.1M 0.06% -1,031 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,273 shares; 2016Q3: 12,273 shares; 2016Q4: 12,273 shares; 2017Q1: 12,273 shares; 2017Q2: 87,478 shares; 2017Q3: 90,878 shares 90,878 $1.09M 0.06% +3,400 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: 8,208 shares; 2016Q3: 11,862 shares; 2016Q4: 16,992 shares; 2017Q1: 17,192 shares; 2017Q2: 17,927 shares; 2017Q3: 16,488 shares 16,488 $1.08M 0.06% -1,439 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 7,068 shares; 2017Q1: 14,259 shares; 2017Q2: 7,726 shares; 2017Q3: 23,700 shares 23,700 $1.08M 0.06% +15,974 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: 15,899 shares; 2016Q3: 15,950 shares; 2016Q4: 16,446 shares; 2017Q1: 8,803 shares; 2017Q2: 8,922 shares; 2017Q3: 8,751 shares 8,751 $1.06M 0.06% -171 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 138,175 shares; 2016Q3: 79,875 shares; 2016Q4: 76,624 shares; 2017Q1: 48,597 shares; 2017Q2: 48,216 shares; 2017Q3: 23,165 shares 23,165 $1.06M 0.06% -25,051 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,029 shares; 2016Q3: 17,629 shares; 2016Q4: 9,674 shares; 2017Q1: 24,844 shares; 2017Q2: 37,634 shares; 2017Q3: 40,969 shares 40,969 $1.05M 0.06% +3,335 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: 3,155 shares; 2016Q3: 3,533 shares; 2016Q4: 3,905 shares; 2017Q1: 3,983 shares; 2017Q2: 3,200 shares; 2017Q3: 3,366 shares 3,366 $1.05M 0.06% +166 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: 56,490 shares; 2016Q3: 11,215 shares; 2016Q4: 11,464 shares; 2017Q1: 32,432 shares; 2017Q2: 36,102 shares; 2017Q3: 39,347 shares 39,347 $1.03M 0.06% +3,245 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: 5,433 shares; 2016Q3: 5,026 shares; 2016Q4: 6,131 shares; 2017Q1: 6,367 shares; 2017Q2: 6,486 shares; 2017Q3: 7,142 shares 7,142 $1.02M 0.06% +656 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: 6,997 shares; 2016Q3: 9,830 shares; 2016Q4: 10,888 shares; 2017Q1: 11,934 shares; 2017Q2: 17,270 shares; 2017Q3: 12,678 shares 12,678 $1.01M 0.06% -4,592 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: 9,154 shares; 2016Q3: 9,915 shares; 2016Q4: 31,493 shares; 2017Q1: 30,229 shares; 2017Q2: 7,588 shares; 2017Q3: 7,885 shares 7,885 $1.01M 0.06% +297 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,347 shares; 2016Q3: 28,615 shares; 2016Q4: 27,598 shares; 2017Q1: 27,420 shares; 2017Q2: 59,245 shares; 2017Q3: 61,919 shares 61,919 $995K 0.06% +2,674 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: 118,417 shares; 2016Q3: 118,722 shares; 2016Q4: 3,029 shares; 2017Q1: 2,775 shares; 2017Q2: 6,303 shares; 2017Q3: 7,593 shares 7,593 $974K 0.06% +1,290 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: 19,342 shares; 2016Q3: 20,022 shares; 2016Q4: 20,318 shares; 2017Q1: 22,691 shares; 2017Q2: 18,844 shares; 2017Q3: 18,621 shares 18,621 $963K 0.06% -223 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 28,160 shares; 2016Q4: 27,059 shares; 2017Q1: 28,783 shares; 2017Q2: 26,973 shares; 2017Q3: 23,993 shares 23,993 $960K 0.05% -2,980 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: 20,193 shares; 2016Q3: 15,648 shares; 2016Q4: 16,058 shares; 2017Q1: 14,345 shares; 2017Q2: 11,302 shares; 2017Q3: 13,989 shares 13,989 $955K 0.05% +2,687 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: 4,296 shares; 2016Q3: 4,737 shares; 2016Q4: 15,921 shares; 2017Q1: 20,711 shares; 2017Q2: 4,342 shares; 2017Q3: 5,970 shares 5,970 $909K 0.05% +1,628 Timeline VCLT 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: 3,077 shares; 2017Q3: 9,635 shares 9,635 $907K 0.05% +6,558 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR 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: 7,632 shares 7,632 $907K 0.05% new Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,443 shares; 2016Q3: 5,835 shares; 2016Q4: 6,199 shares; 2017Q1: 6,386 shares; 2017Q2: 6,989 shares; 2017Q3: 7,108 shares 7,108 $895K 0.05% +119 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: 1,557 shares; 2016Q3: 1,767 shares; 2016Q4: 1,762 shares; 2017Q1: 2,977 shares; 2017Q2: 4,172 shares; 2017Q3: 4,448 shares 4,448 $895K 0.05% +276 Timeline PRUDENTIAL SHT DURATION HG Y PRUDENTIAL SHT DURATION HG Y More: the full row for PRUDENTIAL SHT DURATION HG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,550 shares; 2016Q3: 58,373 shares; 2016Q4: 58,373 shares; 2017Q1: 60,273 shares; 2017Q2: 56,800 shares; 2017Q3: 58,400 shares 58,400 $889K 0.05% +1,600 DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC 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: 33,571 shares 33,571 $886K 0.05% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,286 shares; 2016Q3: 3,475 shares; 2016Q4: 3,304 shares; 2017Q1: 4,299 shares; 2017Q2: 9,281 shares; 2017Q3: 10,107 shares 10,107 $869K 0.05% +826 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 69,519 shares; 2016Q3: 68,357 shares; 2016Q4: 68,357 shares; 2017Q1: 70,550 shares; 2017Q2: 70,550 shares; 2017Q3: 68,186 shares 68,186 $869K 0.05% -2,364 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: 1,585 shares; 2016Q3: 1,978 shares; 2016Q4: 2,451 shares; 2017Q1: 3,140 shares; 2017Q2: 2,869 shares; 2017Q3: 3,004 shares 3,004 $862K 0.05% +135 Timeline VPL 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: 10,830 shares; 2016Q3: 12,977 shares; 2016Q4: 12,548 shares; 2017Q1: 13,030 shares; 2017Q2: 12,769 shares; 2017Q3: 12,627 shares 12,627 $861K 0.05% -142 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: 3,594 shares; 2016Q4: 4,159 shares; 2017Q1: 4,410 shares; 2017Q2: 4,392 shares; 2017Q3: 4,654 shares 4,654 $858K 0.05% +262 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: 13,075 shares; 2016Q3: 7,214 shares; 2016Q4: 7,211 shares; 2017Q1: 8,933 shares; 2017Q2: 9,079 shares; 2017Q3: 14,460 shares 14,460 $856K 0.05% +5,381 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,415 shares; 2016Q3: not reported; 2016Q4: 1,441 shares; 2017Q1: 2,442 shares; 2017Q2: 3,576 shares; 2017Q3: 4,798 shares 4,798 $854K 0.05% +1,222 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: 14,822 shares; 2016Q3: 12,765 shares; 2016Q4: 15,415 shares; 2017Q1: 13,685 shares; 2017Q2: 14,321 shares; 2017Q3: 13,302 shares 13,302 $854K 0.05% -1,019 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: 24,739 shares; 2016Q3: 8,983 shares; 2016Q4: 9,626 shares; 2017Q1: 8,390 shares; 2017Q2: 6,832 shares; 2017Q3: 7,634 shares 7,634 $846K 0.05% +802 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: 17,570 shares; 2016Q3: 9,146 shares; 2016Q4: 29,050 shares; 2017Q1: 28,527 shares; 2017Q2: 24,174 shares; 2017Q3: 24,856 shares 24,856 $831K 0.05% +682 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: 4,016 shares; 2016Q3: 7,310 shares; 2016Q4: 7,554 shares; 2017Q1: 9,915 shares; 2017Q2: 11,835 shares; 2017Q3: 11,494 shares 11,494 $818K 0.05% -341 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: 1,448 shares; 2016Q3: 1,248 shares; 2016Q4: 2,609 shares; 2017Q1: 3,357 shares; 2017Q2: 3,402 shares; 2017Q3: 3,610 shares 3,610 $816K 0.05% +208 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 59,694 shares; 2016Q3: 60,143 shares; 2016Q4: 59,836 shares; 2017Q1: 59,902 shares; 2017Q2: 58,476 shares; 2017Q3: 58,558 shares 58,558 $815K 0.05% +82 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: 12,171 shares; 2016Q3: 12,547 shares; 2016Q4: 11,247 shares; 2017Q1: 11,540 shares; 2017Q2: 12,079 shares; 2017Q3: 12,899 shares 12,899 $812K 0.05% +820 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,243 shares; 2016Q3: 9,122 shares; 2016Q4: 9,122 shares; 2017Q1: 9,122 shares; 2017Q2: 11,902 shares; 2017Q3: 12,094 shares 12,094 $800K 0.05% +192 SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68,138 shares 68,138 $798K 0.05% new Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,900 shares; 2016Q3: 4,488 shares; 2016Q4: 4,473 shares; 2017Q1: 4,602 shares; 2017Q2: 4,194 shares; 2017Q3: 4,252 shares 4,252 $794K 0.05% +58 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,707 shares; 2016Q3: 13,155 shares; 2016Q4: 11,098 shares; 2017Q1: 8,825 shares; 2017Q2: 9,339 shares; 2017Q3: 9,419 shares 9,419 $784K 0.04% +80 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,216 shares; 2016Q3: 12,253 shares; 2016Q4: 12,253 shares; 2017Q1: 12,253 shares; 2017Q2: 11,966 shares; 2017Q3: 11,966 shares 11,966 $784K 0.04% 0 RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,032 shares; 2017Q3: 5,781 shares 5,781 $784K 0.04% +749 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: 19,649 shares; 2016Q3: 23,774 shares; 2016Q4: 23,976 shares; 2017Q1: 22,428 shares; 2017Q2: 19,303 shares; 2017Q3: 19,386 shares 19,386 $782K 0.04% +83 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: 9,299 shares; 2016Q3: 13,120 shares; 2016Q4: 12,376 shares; 2017Q1: 12,209 shares; 2017Q2: 10,314 shares; 2017Q3: 9,165 shares 9,165 $767K 0.04% -1,149 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,529 shares; 2016Q4: 10,843 shares; 2017Q1: 11,426 shares; 2017Q2: 9,384 shares; 2017Q3: 16,970 shares 16,970 $752K 0.04% +7,586 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: 13,312 shares; 2016Q4: 19,277 shares; 2017Q1: 22,631 shares; 2017Q2: 28,900 shares; 2017Q3: 35,091 shares 35,091 $751K 0.04% +6,191 Timeline JPME 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: not reported; 2017Q3: 12,273 shares 12,273 $750K 0.04% new 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: 82,151 shares; 2016Q3: 74,417 shares; 2016Q4: 66,816 shares; 2017Q1: 64,257 shares; 2017Q2: 43,479 shares; 2017Q3: 39,124 shares 39,124 $747K 0.04% -4,355 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 50,657 shares; 2017Q2: 53,689 shares; 2017Q3: 53,495 shares 53,495 $746K 0.04% -194 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,639 shares; 2016Q3: 61,758 shares; 2016Q4: 47,395 shares; 2017Q1: 48,221 shares; 2017Q2: 41,833 shares; 2017Q3: 39,946 shares 39,946 $743K 0.04% -1,887 Timeline INSIGHT SELECT INCOME FD INSIGHT SELECT INCOME FD More: the full row for INSIGHT SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,280 shares; 2017Q1: 38,280 shares; 2017Q2: 37,480 shares; 2017Q3: 36,680 shares 36,680 $738K 0.04% -800 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,397 shares; 2016Q3: 17,016 shares; 2016Q4: 19,045 shares; 2017Q1: 17,439 shares; 2017Q2: 17,440 shares; 2017Q3: 17,679 shares 17,679 $735K 0.04% +239 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,795 shares; 2016Q3: 5,273 shares; 2016Q4: 5,346 shares; 2017Q1: 5,600 shares; 2017Q2: 5,226 shares; 2017Q3: 4,926 shares 4,926 $733K 0.04% -300 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,110 shares; 2016Q3: 16,145 shares; 2016Q4: 15,370 shares; 2017Q1: 15,170 shares; 2017Q2: 14,945 shares; 2017Q3: 13,695 shares 13,695 $733K 0.04% -1,250 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,645 shares 11,645 $725K 0.04% new Timeline DEUTSCHE STRATEGIC INCOME TR DEUTSCHE STRATEGIC INCOME TR More: the full row for DEUTSCHE STRATEGIC INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,283 shares; 2016Q3: 60,298 shares; 2016Q4: 59,344 shares; 2017Q1: 59,356 shares; 2017Q2: 59,367 shares; 2017Q3: 57,878 shares 57,878 $721K 0.04% -1,489 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: 12,729 shares; 2016Q3: 20,420 shares; 2016Q4: 20,810 shares; 2017Q1: 21,655 shares; 2017Q2: 15,581 shares; 2017Q3: 15,161 shares 15,161 $718K 0.04% -420 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,109 shares; 2017Q2: 41,715 shares; 2017Q3: 42,611 shares 42,611 $717K 0.04% +896 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: 11,621 shares; 2016Q3: 8,916 shares; 2016Q4: 10,180 shares; 2017Q1: 9,692 shares; 2017Q2: 11,875 shares; 2017Q3: 13,652 shares 13,652 $709K 0.04% +1,777 Timeline DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC More: the full row for DCT INDUSTRIAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,036 shares; 2016Q3: 17,583 shares; 2016Q4: 11,760 shares; 2017Q1: 11,760 shares; 2017Q2: 12,219 shares; 2017Q3: 12,224 shares 12,224 $708K 0.04% +5 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,950 shares; 2016Q3: 9,077 shares; 2016Q4: 22,440 shares; 2017Q1: 27,304 shares; 2017Q2: 28,934 shares; 2017Q3: 28,589 shares 28,589 $707K 0.04% -345 BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,590 shares 11,590 $702K 0.04% new Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,188 shares; 2016Q3: 14,341 shares; 2016Q4: 14,111 shares; 2017Q1: 15,934 shares; 2017Q2: 17,345 shares; 2017Q3: 22,435 shares 22,435 $698K 0.04% +5,090 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: 33,433 shares; 2016Q3: 16,560 shares; 2016Q4: 29,447 shares; 2017Q1: 26,375 shares; 2017Q2: 28,352 shares; 2017Q3: 46,318 shares 46,318 $697K 0.04% +17,966 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,215 shares; 2016Q3: 4,595 shares; 2016Q4: 4,903 shares; 2017Q1: 4,707 shares; 2017Q2: 4,315 shares; 2017Q3: 11,949 shares 11,949 $696K 0.04% +7,634 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,866 shares; 2016Q3: 20,558 shares; 2016Q4: 20,558 shares; 2017Q1: 20,460 shares; 2017Q2: 21,753 shares; 2017Q3: 21,646 shares 21,646 $694K 0.04% -107 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,723 shares; 2016Q3: 44,865 shares; 2016Q4: 57,072 shares; 2017Q1: 70,822 shares; 2017Q2: 74,373 shares; 2017Q3: 72,862 shares 72,862 $679K 0.04% -1,511 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,981 shares; 2017Q3: 6,847 shares 6,847 $678K 0.04% +866 Timeline INVESCO HIG INCM 2023 TARG T INVESCO HIG INCM 2023 TARG T More: the full row for INVESCO HIG INCM 2023 TARG T 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: 38,027 shares; 2017Q3: 67,137 shares 67,137 $676K 0.04% +29,110 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: not reported; 2016Q3: 5,336 shares; 2016Q4: 14,096 shares; 2017Q1: 14,096 shares; 2017Q2: 13,856 shares; 2017Q3: 13,856 shares 13,856 $676K 0.04% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 117,569 shares; 2016Q3: 121,647 shares; 2016Q4: 19,553 shares; 2017Q1: 17,213 shares; 2017Q2: 15,362 shares; 2017Q3: 15,422 shares 15,422 $673K 0.04% +60 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,537 shares; 2016Q3: 2,990 shares; 2016Q4: 3,217 shares; 2017Q1: 3,459 shares; 2017Q2: 3,586 shares; 2017Q3: 4,472 shares 4,472 $673K 0.04% +886 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,939 shares; 2016Q3: 12,640 shares; 2016Q4: 11,074 shares; 2017Q1: 11,370 shares; 2017Q2: 11,371 shares; 2017Q3: 10,990 shares 10,990 $671K 0.04% -381 EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,788 shares; 2016Q3: 6,983 shares; 2016Q4: 6,743 shares; 2017Q1: 8,933 shares; 2017Q2: 9,148 shares; 2017Q3: 9,638 shares 9,638 $669K 0.04% +490 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 83,600 shares; 2016Q3: 83,600 shares; 2016Q4: 80,600 shares; 2017Q1: 80,956 shares; 2017Q2: 80,956 shares; 2017Q3: 80,600 shares 80,600 $663K 0.04% -356 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: 5,062 shares; 2016Q3: 3,841 shares; 2016Q4: 4,586 shares; 2017Q1: 6,278 shares; 2017Q2: 6,216 shares; 2017Q3: 4,739 shares 4,739 $662K 0.04% -1,477 Timeline AIVL 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: 19,752 shares; 2016Q3: 11,076 shares; 2016Q4: 10,204 shares; 2017Q1: 8,364 shares; 2017Q2: 7,493 shares; 2017Q3: 7,764 shares 7,764 $657K 0.04% +271 Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 79,882 shares; 2016Q3: 67,119 shares; 2016Q4: 54,974 shares; 2017Q1: 43,961 shares; 2017Q2: 37,321 shares; 2017Q3: 33,873 shares 33,873 $656K 0.04% -3,448 QUAL 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: 9,578 shares; 2016Q3: 8,278 shares; 2016Q4: 8,278 shares; 2017Q1: 8,278 shares; 2017Q2: 6,953 shares; 2017Q3: 8,453 shares 8,453 $652K 0.04% +1,500 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 19,939 shares; 2017Q3: 21,051 shares 21,051 $648K 0.04% +1,112 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,810 shares; 2016Q3: 18,810 shares; 2016Q4: 18,810 shares; 2017Q1: 18,810 shares; 2017Q2: 19,980 shares; 2017Q3: 19,230 shares 19,230 $648K 0.04% -750 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,920 shares; 2016Q3: 27,395 shares; 2016Q4: 28,275 shares; 2017Q1: 26,725 shares; 2017Q2: 34,584 shares; 2017Q3: 34,182 shares 34,182 $643K 0.04% -402 MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 8,085 shares; 2017Q2: 18,865 shares; 2017Q3: 18,365 shares 18,365 $642K 0.04% -500 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,623 shares; 2017Q3: 9,509 shares 9,509 $641K 0.04% +1,886 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,370 shares; 2016Q3: 11,976 shares; 2016Q4: 12,505 shares; 2017Q1: 11,087 shares; 2017Q2: 9,407 shares; 2017Q3: 25,034 shares 25,034 $640K 0.04% +15,627 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,951 shares; 2016Q3: 3,850 shares; 2016Q4: 5,321 shares; 2017Q1: 5,619 shares; 2017Q2: 5,786 shares; 2017Q3: 6,185 shares 6,185 $640K 0.04% +399 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: 1,314 shares; 2016Q3: 1,888 shares; 2016Q4: 654 shares; 2017Q1: 717 shares; 2017Q2: 1,441 shares; 2017Q3: 1,430 shares 1,430 $638K 0.04% -11 OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,154 shares; 2016Q4: 5,937 shares; 2017Q1: 6,602 shares; 2017Q2: 7,612 shares; 2017Q3: 8,115 shares 8,115 $630K 0.04% +503 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,099 shares; 2016Q3: 4,977 shares; 2016Q4: 5,278 shares; 2017Q1: 3,447 shares; 2017Q2: 5,120 shares; 2017Q3: 5,713 shares 5,713 $614K 0.04% +593 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,938 shares; 2016Q4: 2,701 shares; 2017Q1: 2,713 shares; 2017Q2: 2,860 shares; 2017Q3: 3,228 shares 3,228 $609K 0.03% +368 Timeline SHYG 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: 7,372 shares; 2016Q3: 10,294 shares; 2016Q4: 10,856 shares; 2017Q1: 12,645 shares; 2017Q2: 10,361 shares; 2017Q3: 12,684 shares 12,684 $609K 0.03% +2,323 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,866 shares; 2016Q3: 12,478 shares; 2016Q4: 12,508 shares; 2017Q1: 11,957 shares; 2017Q2: 9,693 shares; 2017Q3: 10,157 shares 10,157 $609K 0.03% +464 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE 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: not reported; 2017Q3: 15,077 shares 15,077 $603K 0.03% new 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: 58,272 shares; 2016Q3: 53,543 shares; 2016Q4: 18,144 shares; 2017Q1: 11,252 shares; 2017Q2: 7,994 shares; 2017Q3: 7,133 shares 7,133 $602K 0.03% -861 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,516 shares; 2016Q3: 11,825 shares; 2016Q4: 12,615 shares; 2017Q1: 12,951 shares; 2017Q2: 11,496 shares; 2017Q3: 9,764 shares 9,764 $602K 0.03% -1,732 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: 100,784 shares; 2016Q3: 24,039 shares; 2016Q4: 18,570 shares; 2017Q1: 16,428 shares; 2017Q2: 12,240 shares; 2017Q3: 11,293 shares 11,293 $600K 0.03% -947 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,845 shares; 2016Q3: 5,858 shares; 2016Q4: 5,948 shares; 2017Q1: 5,708 shares; 2017Q2: 5,255 shares; 2017Q3: 4,530 shares 4,530 $597K 0.03% -725 Timeline 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: 6,681 shares; 2016Q3: 6,462 shares; 2016Q4: 7,403 shares; 2017Q1: 8,832 shares; 2017Q2: 9,337 shares; 2017Q3: 10,840 shares 10,840 $593K 0.03% +1,503 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,993 shares; 2017Q3: 11,600 shares 11,600 $592K 0.03% +6,607 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: 28,287 shares; 2016Q3: 32,548 shares; 2016Q4: 30,816 shares; 2017Q1: 31,446 shares; 2017Q2: 41,570 shares; 2017Q3: 37,513 shares 37,513 $591K 0.03% -4,057 Timeline IYY 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: 9,092 shares; 2016Q3: 7,418 shares; 2016Q4: 6,682 shares; 2017Q1: 4,947 shares; 2017Q2: 4,721 shares; 2017Q3: 4,691 shares 4,691 $590K 0.03% -30 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD 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: 12,350 shares; 2017Q1: 14,920 shares; 2017Q2: 14,820 shares; 2017Q3: 14,070 shares 14,070 $590K 0.03% -750 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: 15,374 shares; 2016Q3: 17,873 shares; 2016Q4: 16,321 shares; 2017Q1: 15,026 shares; 2017Q2: 13,388 shares; 2017Q3: 12,896 shares 12,896 $586K 0.03% -492 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS 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: 9,077 shares; 2017Q3: 9,033 shares 9,033 $583K 0.03% -44 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: 11,237 shares; 2016Q3: 10,418 shares; 2016Q4: 10,164 shares; 2017Q1: 7,580 shares; 2017Q2: 7,730 shares; 2017Q3: 10,275 shares 10,275 $583K 0.03% +2,545 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,305 shares; 2017Q2: 6,051 shares; 2017Q3: 7,115 shares 7,115 $577K 0.03% +1,064 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,115 shares; 2016Q3: 6,909 shares; 2016Q4: 3,460 shares; 2017Q1: 3,011 shares; 2017Q2: 3,075 shares; 2017Q3: 3,192 shares 3,192 $576K 0.03% +117 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,810 shares; 2016Q4: 12,097 shares; 2017Q1: 10,505 shares; 2017Q2: 9,720 shares; 2017Q3: 9,564 shares 9,564 $573K 0.03% -156 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 9,863 shares; 2016Q4: 11,293 shares; 2017Q1: 10,983 shares; 2017Q2: 10,747 shares; 2017Q3: 9,086 shares 9,086 $572K 0.03% -1,661 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: 4,702 shares; 2016Q3: 3,473 shares; 2016Q4: 3,640 shares; 2017Q1: 3,947 shares; 2017Q2: 4,683 shares; 2017Q3: 5,022 shares 5,022 $572K 0.03% +339 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,132 shares; 2017Q3: 3,416 shares 3,416 $571K 0.03% +284 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,200 shares; 2016Q3: 8,225 shares; 2016Q4: 7,745 shares; 2017Q1: 7,938 shares; 2017Q2: 6,851 shares; 2017Q3: 6,930 shares 6,930 $570K 0.03% +79 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: 6,528 shares; 2016Q3: 6,852 shares; 2016Q4: 6,557 shares; 2017Q1: 6,644 shares; 2017Q2: 6,621 shares; 2017Q3: 6,674 shares 6,674 $567K 0.03% +53 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 5,522 shares; 2017Q2: 6,467 shares; 2017Q3: 7,012 shares 7,012 $564K 0.03% +545 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,455 shares 6,455 $564K 0.03% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,443 shares; 2016Q3: 2,713 shares; 2016Q4: 2,222 shares; 2017Q1: 1,901 shares; 2017Q2: 2,011 shares; 2017Q3: 4,531 shares 4,531 $562K 0.03% +2,520 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: 12,770 shares; 2016Q3: 12,700 shares; 2016Q4: 8,347 shares; 2017Q1: 5,986 shares; 2017Q2: 5,566 shares; 2017Q3: 4,593 shares 4,593 $559K 0.03% -973 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,002 shares; 2016Q3: 23,002 shares; 2016Q4: 23,687 shares; 2017Q1: 23,687 shares; 2017Q2: 22,597 shares; 2017Q3: 21,611 shares 21,611 $558K 0.03% -986 Timeline H&E EQUIPMENT SERVICES INC H&E EQUIPMENT SERVICES INC More: the full row for H&E EQUIPMENT SERVICES 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: 18,312 shares 18,312 $547K 0.03% new 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: 5,900 shares; 2016Q3: 7,111 shares; 2016Q4: 7,194 shares; 2017Q1: 7,462 shares; 2017Q2: 6,577 shares; 2017Q3: 7,228 shares 7,228 $540K 0.03% +651 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,624 shares; 2017Q3: 13,519 shares 13,519 $540K 0.03% +2,895 Timeline ARKK ARK ETF TR More: the full row for ARK 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: not reported; 2017Q3: 15,630 shares 15,630 $537K 0.03% new Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,177 shares; 2016Q3: 11,177 shares; 2016Q4: 11,177 shares; 2017Q1: 10,962 shares; 2017Q2: 10,962 shares; 2017Q3: 10,537 shares 10,537 $528K 0.03% -425 GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,649 shares; 2016Q3: 14,649 shares; 2016Q4: 16,082 shares; 2017Q1: 16,082 shares; 2017Q2: 15,295 shares; 2017Q3: 14,678 shares 14,678 $527K 0.03% -617 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: 11,700 shares; 2016Q3: 17,378 shares; 2016Q4: 18,290 shares; 2017Q1: 17,954 shares; 2017Q2: 18,467 shares; 2017Q3: 18,974 shares 18,974 $524K 0.03% +507 DOV DOVER CORP More: the full row for DOVER 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: 5,708 shares 5,708 $523K 0.03% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,055 shares; 2016Q3: 11,827 shares; 2016Q4: 12,363 shares; 2017Q1: 12,789 shares; 2017Q2: 10,283 shares; 2017Q3: 10,796 shares 10,796 $522K 0.03% +513 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,785 shares; 2016Q3: 31,697 shares; 2016Q4: 31,697 shares; 2017Q1: 31,542 shares; 2017Q2: 30,217 shares; 2017Q3: 25,849 shares 25,849 $520K 0.03% -4,368 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,597 shares; 2016Q4: 5,008 shares; 2017Q1: 6,328 shares; 2017Q2: 6,731 shares; 2017Q3: 6,450 shares 6,450 $519K 0.03% -281 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,400 shares 5,400 $517K 0.03% new Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,305 shares; 2016Q3: 39,305 shares; 2016Q4: 38,605 shares; 2017Q1: 38,605 shares; 2017Q2: 38,605 shares; 2017Q3: 38,605 shares 38,605 $515K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,477 shares; 2017Q2: 12,437 shares; 2017Q3: 13,456 shares 13,456 $513K 0.03% +1,019 Timeline MOTI 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: not reported; 2017Q3: 14,238 shares 14,238 $509K 0.03% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY 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: 4,372 shares; 2017Q1: 5,241 shares; 2017Q2: 6,066 shares; 2017Q3: 6,060 shares 6,060 $506K 0.03% -6 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,590 shares; 2016Q3: 12,524 shares; 2016Q4: 6,584 shares; 2017Q1: 7,471 shares; 2017Q2: 8,674 shares; 2017Q3: 9,018 shares 9,018 $505K 0.03% +344 Timeline Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,204 shares 15,204 $504K 0.03% new TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,794 shares; 2016Q3: 26,822 shares; 2016Q4: 26,868 shares; 2017Q1: 26,894 shares; 2017Q2: 23,966 shares; 2017Q3: 23,594 shares 23,594 $502K 0.03% -372 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,228 shares; 2016Q3: 15,216 shares; 2016Q4: 5,462 shares; 2017Q1: 5,607 shares; 2017Q2: 6,008 shares; 2017Q3: 6,548 shares 6,548 $501K 0.03% +540 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,459 shares; 2016Q3: 6,895 shares; 2016Q4: 6,373 shares; 2017Q1: 6,459 shares; 2017Q2: 7,528 shares; 2017Q3: 7,682 shares 7,682 $498K 0.03% +154 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: 4,450 shares; 2016Q3: 4,565 shares; 2016Q4: 4,388 shares; 2017Q1: 5,179 shares; 2017Q2: 4,661 shares; 2017Q3: 4,432 shares 4,432 $497K 0.03% -229 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: not reported; 2017Q1: 2,454 shares; 2017Q2: 2,894 shares; 2017Q3: 3,646 shares 3,646 $496K 0.03% +752 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,454 shares; 2016Q3: 10,749 shares; 2016Q4: 10,813 shares; 2017Q1: 10,577 shares; 2017Q2: 5,077 shares; 2017Q3: 4,451 shares 4,451 $493K 0.03% -626 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: 8,964 shares; 2016Q3: 8,867 shares; 2016Q4: 6,807 shares; 2017Q1: 6,809 shares; 2017Q2: 3,968 shares; 2017Q3: 3,361 shares 3,361 $491K 0.03% -607 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,112 shares; 2016Q3: 36,734 shares; 2016Q4: 38,860 shares; 2017Q1: 60,874 shares; 2017Q2: 72,498 shares; 2017Q3: 71,922 shares 71,922 $486K 0.03% -576 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,176 shares; 2016Q4: 4,732 shares; 2017Q1: 5,121 shares; 2017Q2: 5,110 shares; 2017Q3: 5,665 shares 5,665 $482K 0.03% +555 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: 7,866 shares; 2016Q3: 4,642 shares; 2016Q4: 5,069 shares; 2017Q1: 6,025 shares; 2017Q2: 5,401 shares; 2017Q3: 6,004 shares 6,004 $482K 0.03% +603 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,937 shares 8,937 $481K 0.03% new Timeline CIBR 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: 21,600 shares; 2017Q2: 21,600 shares; 2017Q3: 22,181 shares 22,181 $481K 0.03% +581 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,755 shares 9,755 $481K 0.03% new Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,487 shares; 2016Q3: 26,601 shares; 2016Q4: 27,466 shares; 2017Q1: 30,332 shares; 2017Q2: 27,775 shares; 2017Q3: 24,545 shares 24,545 $481K 0.03% -3,230 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: 3,915 shares; 2016Q3: 4,291 shares; 2016Q4: 4,277 shares; 2017Q1: 5,069 shares; 2017Q2: 3,292 shares; 2017Q3: 2,333 shares 2,333 $480K 0.03% -959 Timeline NORTHWEST NATURAL GAS CO NORTHWEST NATURAL GAS CO More: the full row for NORTHWEST NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,654 shares; 2017Q3: 7,441 shares 7,441 $479K 0.03% -213 ACM AECOM More: the full row for AECOM 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: 12,802 shares; 2017Q2: 13,252 shares; 2017Q3: 13,132 shares 13,132 $477K 0.03% -120 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: 4,380 shares; 2016Q3: 2,581 shares; 2016Q4: 2,425 shares; 2017Q1: 2,596 shares; 2017Q2: 1,688 shares; 2017Q3: 2,146 shares 2,146 $474K 0.03% +458 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,671 shares; 2016Q4: 7,471 shares; 2017Q1: 8,605 shares; 2017Q2: 9,907 shares; 2017Q3: 10,144 shares 10,144 $474K 0.03% +237 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,774 shares; 2017Q3: 8,051 shares 8,051 $473K 0.03% +277 Timeline 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: 6,820 shares; 2016Q3: 7,143 shares; 2016Q4: 9,964 shares; 2017Q1: 15,189 shares; 2017Q2: 15,470 shares; 2017Q3: 9,915 shares 9,915 $471K 0.03% -5,555 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: 6,744 shares; 2016Q3: 2,674 shares; 2016Q4: 2,775 shares; 2017Q1: 4,303 shares; 2017Q2: 4,082 shares; 2017Q3: 4,040 shares 4,040 $469K 0.03% -42 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: 14,367 shares; 2016Q3: 9,672 shares; 2016Q4: 10,687 shares; 2017Q1: 11,055 shares; 2017Q2: 8,121 shares; 2017Q3: 9,439 shares 9,439 $468K 0.03% +1,318 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,395 shares; 2016Q3: 2,395 shares; 2016Q4: 2,295 shares; 2017Q1: 2,295 shares; 2017Q2: 2,150 shares; 2017Q3: 1,935 shares 1,935 $468K 0.03% -215 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,653 shares; 2016Q3: 34,341 shares; 2016Q4: 28,750 shares; 2017Q1: 36,611 shares; 2017Q2: 33,559 shares; 2017Q3: 37,252 shares 37,252 $468K 0.03% +3,693 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 30,588 shares; 2017Q3: 31,503 shares 31,503 $462K 0.03% +915 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,990 shares; 2016Q4: 8,250 shares; 2017Q1: 6,990 shares; 2017Q2: 6,839 shares; 2017Q3: 6,794 shares 6,794 $462K 0.03% -45 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: 123,432 shares; 2016Q3: 128,270 shares; 2016Q4: 134,868 shares; 2017Q1: 133,263 shares; 2017Q2: 107,764 shares; 2017Q3: 37,407 shares 37,407 $459K 0.03% -70,357 SPDR SER TR SPDR SER TR More: the full row for SPDR SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 14,580 shares; 2016Q4: 15,380 shares; 2017Q1: 15,380 shares; 2017Q2: 15,380 shares; 2017Q3: 17,930 shares 17,930 $459K 0.03% +2,550 SNA SNAP ON INC More: the full row for SNAP ON 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: 2,829 shares; 2017Q3: 3,124 shares 3,124 $458K 0.03% +295 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: not reported; 2016Q3: 1,786 shares; 2016Q4: 1,586 shares; 2017Q1: 1,852 shares; 2017Q2: 1,544 shares; 2017Q3: 2,774 shares 2,774 $458K 0.03% +1,230 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: 11,342 shares; 2016Q3: 13,015 shares; 2016Q4: 9,788 shares; 2017Q1: 7,657 shares; 2017Q2: 5,125 shares; 2017Q3: 4,321 shares 4,321 $457K 0.03% -804 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,781 shares; 2016Q3: 29,345 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,431 shares 9,431 $454K 0.03% new 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: 5,098 shares; 2016Q3: 4,302 shares; 2016Q4: 3,984 shares; 2017Q1: 3,513 shares; 2017Q2: 3,398 shares; 2017Q3: 3,193 shares 3,193 $450K 0.03% -205 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,335 shares; 2016Q3: 17,675 shares; 2016Q4: 18,252 shares; 2017Q1: 18,903 shares; 2017Q2: 17,687 shares; 2017Q3: 17,560 shares 17,560 $449K 0.03% -127 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,504 shares; 2016Q3: 4,825 shares; 2016Q4: 4,775 shares; 2017Q1: 4,041 shares; 2017Q2: 3,719 shares; 2017Q3: 3,547 shares 3,547 $447K 0.03% -172 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,355 shares; 2016Q3: 49,290 shares; 2016Q4: 47,790 shares; 2017Q1: 59,515 shares; 2017Q2: 50,455 shares; 2017Q3: 50,455 shares 50,455 $443K 0.03% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA 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: 4,985 shares; 2017Q2: 6,383 shares; 2017Q3: 7,082 shares 7,082 $442K 0.03% +699 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: 32,569 shares; 2016Q3: 15,060 shares; 2016Q4: 4,331 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,333 shares 8,333 $439K 0.03% new Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,015 shares; 2016Q4: not reported; 2017Q1: 10,459 shares; 2017Q2: 16,553 shares; 2017Q3: 17,758 shares 17,758 $438K 0.03% +1,205 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: 1,456 shares; 2016Q3: 1,098 shares; 2016Q4: 1,342 shares; 2017Q1: 1,410 shares; 2017Q2: 1,199 shares; 2017Q3: 1,280 shares 1,280 $437K 0.02% +81 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,635 shares; 2016Q3: 4,635 shares; 2016Q4: 4,635 shares; 2017Q1: 4,435 shares; 2017Q2: 4,435 shares; 2017Q3: 4,196 shares 4,196 $436K 0.02% -239 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,785 shares; 2016Q4: 2,785 shares; 2017Q1: 2,962 shares; 2017Q2: 2,962 shares; 2017Q3: 2,962 shares 2,962 $436K 0.02% 0 OPPE 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: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 19,200 shares; 2017Q1: 19,200 shares; 2017Q2: 14,200 shares; 2017Q3: 14,200 shares 14,200 $435K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,974 shares; 2016Q3: 6,340 shares; 2016Q4: 6,856 shares; 2017Q1: 6,356 shares; 2017Q2: 5,583 shares; 2017Q3: 5,623 shares 5,623 $434K 0.02% +40 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,484 shares; 2016Q3: 5,712 shares; 2016Q4: 5,415 shares; 2017Q1: 7,666 shares; 2017Q2: 5,760 shares; 2017Q3: 5,951 shares 5,951 $429K 0.02% +191 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,602 shares; 2016Q3: 2,261 shares; 2016Q4: 2,271 shares; 2017Q1: 1,427 shares; 2017Q2: 1,462 shares; 2017Q3: 1,416 shares 1,416 $429K 0.02% -46 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: 12,524 shares; 2016Q3: 11,128 shares; 2016Q4: 12,322 shares; 2017Q1: 9,137 shares; 2017Q2: 14,285 shares; 2017Q3: 11,257 shares 11,257 $428K 0.02% -3,028 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,168 shares 14,168 $425K 0.02% new 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: 21,193 shares; 2016Q3: 31,595 shares; 2016Q4: 30,900 shares; 2017Q1: 29,151 shares; 2017Q2: 17,450 shares; 2017Q3: 14,180 shares 14,180 $423K 0.02% -3,270 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: 6,686 shares; 2016Q3: 5,669 shares; 2016Q4: 5,671 shares; 2017Q1: 3,254 shares; 2017Q2: 3,049 shares; 2017Q3: 3,135 shares 3,135 $415K 0.02% +86 Timeline RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,084 shares; 2016Q4: 2,884 shares; 2017Q1: 2,234 shares; 2017Q2: 2,214 shares; 2017Q3: 2,365 shares 2,365 $414K 0.02% +151 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: 37,545 shares; 2016Q3: 44,146 shares; 2016Q4: 43,995 shares; 2017Q1: 37,375 shares; 2017Q2: 35,952 shares; 2017Q3: 34,181 shares 34,181 $413K 0.02% -1,771 AADR ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 7,364 shares 7,364 $411K 0.02% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,692 shares; 2016Q3: 4,779 shares; 2016Q4: 5,363 shares; 2017Q1: 5,283 shares; 2017Q2: 4,829 shares; 2017Q3: 4,749 shares 4,749 $409K 0.02% -80 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP 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: 3,257 shares; 2017Q1: 3,361 shares; 2017Q2: 3,328 shares; 2017Q3: 3,126 shares 3,126 $409K 0.02% -202 RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS 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: 12,292 shares; 2017Q1: 12,292 shares; 2017Q2: 12,050 shares; 2017Q3: 17,183 shares 17,183 $408K 0.02% +5,133 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: 10,527 shares; 2016Q3: 10,702 shares; 2016Q4: 10,309 shares; 2017Q1: 5,272 shares; 2017Q2: 5,886 shares; 2017Q3: 5,874 shares 5,874 $407K 0.02% -12 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 1,572 shares 1,572 $404K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,526 shares; 2017Q2: 7,211 shares; 2017Q3: 7,687 shares 7,687 $401K 0.02% +476 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,820 shares; 2016Q4: 7,971 shares; 2017Q1: 9,358 shares; 2017Q2: 9,424 shares; 2017Q3: 8,723 shares 8,723 $401K 0.02% -701 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,263 shares; 2017Q3: 2,302 shares 2,302 $397K 0.02% +39 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,411 shares; 2016Q3: 7,926 shares; 2016Q4: 7,809 shares; 2017Q1: 8,438 shares; 2017Q2: 4,950 shares; 2017Q3: 4,800 shares 4,800 $397K 0.02% -150 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: not reported; 2016Q3: not reported; 2016Q4: 3,915 shares; 2017Q1: 3,915 shares; 2017Q2: 3,915 shares; 2017Q3: 3,815 shares 3,815 $397K 0.02% -100 Timeline BROOKFIELD GLOBL LISTED INFR BROOKFIELD GLOBL LISTED INFR More: the full row for BROOKFIELD GLOBL LISTED INFR 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: 27,500 shares; 2017Q2: 28,000 shares; 2017Q3: 29,370 shares 29,370 $397K 0.02% +1,370 FIRST TR NASDAQ SMART PHONE FIRST TR NASDAQ SMART PHONE More: the full row for FIRST TR NASDAQ SMART PHONE 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: 7,201 shares; 2017Q3: 7,752 shares 7,752 $397K 0.02% +551 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,400 shares; 2016Q3: 4,539 shares; 2016Q4: 4,272 shares; 2017Q1: 2,952 shares; 2017Q2: 2,861 shares; 2017Q3: 2,089 shares 2,089 $396K 0.02% -772 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: 19,557 shares; 2016Q3: 15,123 shares; 2016Q4: 11,331 shares; 2017Q1: 8,079 shares; 2017Q2: 5,800 shares; 2017Q3: 6,075 shares 6,075 $394K 0.02% +275 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,006 shares 5,006 $387K 0.02% new Timeline GUGGENHEIM S&P HIGH INCOME … GUGGENHEIM S&P HIGH INCOME INFRAS… More: the full row for GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,056 shares; 2017Q2: 12,811 shares; 2017Q3: 13,331 shares 13,331 $384K 0.02% +520 RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,333 shares; 2016Q3: 36,665 shares; 2016Q4: 37,611 shares; 2017Q1: 34,719 shares; 2017Q2: 29,673 shares; 2017Q3: 29,036 shares 29,036 $381K 0.02% -637 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,204 shares; 2016Q3: 41,819 shares; 2016Q4: 35,303 shares; 2017Q1: 34,837 shares; 2017Q2: 31,982 shares; 2017Q3: 33,347 shares 33,347 $379K 0.02% +1,365 Timeline IUSB 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: 7,175 shares 7,175 $368K 0.02% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,679 shares; 2016Q3: 1,579 shares; 2016Q4: 1,537 shares; 2017Q1: 1,469 shares; 2017Q2: 1,425 shares; 2017Q3: 1,496 shares 1,496 $368K 0.02% +71 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: 4,055 shares; 2016Q4: 4,553 shares; 2017Q1: 5,932 shares; 2017Q2: 5,772 shares; 2017Q3: 6,032 shares 6,032 $367K 0.02% +260 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: 40,494 shares; 2016Q3: 47,734 shares; 2016Q4: 41,234 shares; 2017Q1: 36,958 shares; 2017Q2: 36,645 shares; 2017Q3: 16,771 shares 16,771 $365K 0.02% -19,874 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: 11,662 shares; 2016Q3: 13,731 shares; 2016Q4: 14,119 shares; 2017Q1: 13,077 shares; 2017Q2: 11,429 shares; 2017Q3: 4,653 shares 4,653 $363K 0.02% -6,776 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,530 shares; 2016Q3: 1,530 shares; 2016Q4: 1,530 shares; 2017Q1: 1,530 shares; 2017Q2: 1,590 shares; 2017Q3: 1,590 shares 1,590 $363K 0.02% 0 Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,175 shares; 2016Q3: 22,875 shares; 2016Q4: 23,755 shares; 2017Q1: 23,755 shares; 2017Q2: 24,061 shares; 2017Q3: 24,061 shares 24,061 $363K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,733 shares; 2016Q3: 1,326 shares; 2016Q4: 1,748 shares; 2017Q1: 2,031 shares; 2017Q2: 2,233 shares; 2017Q3: 2,220 shares 2,220 $361K 0.02% -13 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,810 shares; 2016Q3: 9,750 shares; 2016Q4: 9,565 shares; 2017Q1: 9,405 shares; 2017Q2: 9,005 shares; 2017Q3: 9,005 shares 9,005 $361K 0.02% 0 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: 948 shares; 2016Q3: 793 shares; 2016Q4: 804 shares; 2017Q1: 827 shares; 2017Q2: 861 shares; 2017Q3: 1,101 shares 1,101 $358K 0.02% +240 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,789 shares; 2016Q4: 6,989 shares; 2017Q1: 6,900 shares; 2017Q2: 6,500 shares; 2017Q3: 6,120 shares 6,120 $355K 0.02% -380 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 2,100 shares; 2017Q2: 2,200 shares; 2017Q3: 2,256 shares 2,256 $354K 0.02% +56 Timeline GEM 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,490 shares 10,490 $353K 0.02% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,775 shares; 2016Q3: 7,775 shares; 2016Q4: 7,775 shares; 2017Q1: 7,775 shares; 2017Q2: 7,775 shares; 2017Q3: 7,775 shares 7,775 $352K 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,326 shares; 2016Q3: 5,108 shares; 2016Q4: 5,704 shares; 2017Q1: 5,772 shares; 2017Q2: 4,358 shares; 2017Q3: 4,496 shares 4,496 $351K 0.02% +138 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,268 shares; 2016Q3: 14,445 shares; 2016Q4: 16,540 shares; 2017Q1: 14,177 shares; 2017Q2: 5,162 shares; 2017Q3: 4,824 shares 4,824 $351K 0.02% -338 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,098 shares; 2016Q3: 1,134 shares; 2016Q4: 1,015 shares; 2017Q1: 999 shares; 2017Q2: 957 shares; 2017Q3: 957 shares 957 $343K 0.02% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,053 shares; 2016Q3: 8,019 shares; 2016Q4: 4,548 shares; 2017Q1: 4,164 shares; 2017Q2: 3,266 shares; 2017Q3: 3,655 shares 3,655 $342K 0.02% +389 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,652 shares; 2016Q3: 5,410 shares; 2016Q4: 4,808 shares; 2017Q1: 4,651 shares; 2017Q2: 3,757 shares; 2017Q3: 3,753 shares 3,753 $337K 0.02% -4 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: 15,502 shares; 2017Q1: 15,502 shares; 2017Q2: 16,302 shares; 2017Q3: 15,552 shares 15,552 $337K 0.02% -750 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: 17,087 shares; 2016Q3: 17,924 shares; 2016Q4: 13,443 shares; 2017Q1: 11,654 shares; 2017Q2: 9,276 shares; 2017Q3: 7,515 shares 7,515 $336K 0.02% -1,761 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,893 shares; 2016Q3: 12,365 shares; 2016Q4: 11,974 shares; 2017Q1: 12,733 shares; 2017Q2: 12,235 shares; 2017Q3: 11,960 shares 11,960 $335K 0.02% -275 Timeline IYLD 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: 17,124 shares; 2016Q3: 17,124 shares; 2016Q4: 14,473 shares; 2017Q1: 14,473 shares; 2017Q2: 14,088 shares; 2017Q3: 12,935 shares 12,935 $333K 0.02% -1,153 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: 1,388 shares; 2016Q3: 1,479 shares; 2016Q4: 1,490 shares; 2017Q1: 1,700 shares; 2017Q2: 1,738 shares; 2017Q3: 1,634 shares 1,634 $321K 0.02% -104 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST 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: not reported; 2017Q3: 8,534 shares 8,534 $321K 0.02% new UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,840 shares; 2016Q3: 10,232 shares; 2016Q4: 17,070 shares; 2017Q1: 19,024 shares; 2017Q2: 17,775 shares; 2017Q3: 19,157 shares 19,157 $319K 0.02% +1,382 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,544 shares; 2017Q2: 11,041 shares; 2017Q3: 18,584 shares 18,584 $319K 0.02% +7,543 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: 10,936 shares; 2016Q3: 11,841 shares; 2016Q4: 7,980 shares; 2017Q1: 6,795 shares; 2017Q2: 6,586 shares; 2017Q3: 5,902 shares 5,902 $318K 0.02% -684 Timeline HEDJ 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: 8,881 shares; 2016Q3: 9,192 shares; 2016Q4: 9,201 shares; 2017Q1: 8,883 shares; 2017Q2: 5,827 shares; 2017Q3: 5,094 shares 5,094 $318K 0.02% -733 Timeline OEF 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: 2,820 shares 2,820 $316K 0.02% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,708 shares; 2016Q4: 4,415 shares; 2017Q1: 4,415 shares; 2017Q2: 4,257 shares; 2017Q3: 4,312 shares 4,312 $316K 0.02% +55 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,266 shares; 2016Q3: 22,266 shares; 2016Q4: 22,266 shares; 2017Q1: 22,266 shares; 2017Q2: 22,266 shares; 2017Q3: 22,266 shares 22,266 $311K 0.02% 0 Timeline SLYV 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: 2,343 shares; 2017Q1: 2,035 shares; 2017Q2: not reported; 2017Q3: 2,431 shares 2,431 $308K 0.02% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,788 shares; 2016Q3: 6,930 shares; 2016Q4: 6,850 shares; 2017Q1: 6,578 shares; 2017Q2: 6,636 shares; 2017Q3: 6,536 shares 6,536 $308K 0.02% -100 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: 27,663 shares; 2016Q3: 37,944 shares; 2016Q4: 33,646 shares; 2017Q1: 30,435 shares; 2017Q2: 15,895 shares; 2017Q3: 14,496 shares 14,496 $305K 0.02% -1,399 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,611 shares; 2016Q3: 4,812 shares; 2016Q4: 4,611 shares; 2017Q1: 4,611 shares; 2017Q2: 3,936 shares; 2017Q3: 3,936 shares 3,936 $304K 0.02% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,991 shares; 2016Q3: 4,360 shares; 2016Q4: 3,532 shares; 2017Q1: 3,502 shares; 2017Q2: 3,127 shares; 2017Q3: 2,535 shares 2,535 $304K 0.02% -592 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: 10,919 shares; 2016Q3: 10,950 shares; 2016Q4: 10,278 shares; 2017Q1: 8,728 shares; 2017Q2: 8,848 shares; 2017Q3: 8,760 shares 8,760 $303K 0.02% -88 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: 7,121 shares; 2016Q3: 6,900 shares; 2016Q4: 6,904 shares; 2017Q1: 4,721 shares; 2017Q2: 4,434 shares; 2017Q3: 3,934 shares 3,934 $302K 0.02% -500 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 116,470 shares; 2016Q3: 102,853 shares; 2016Q4: 8,503 shares; 2017Q1: 8,673 shares; 2017Q2: 4,635 shares; 2017Q3: 4,499 shares 4,499 $302K 0.02% -136 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,961 shares; 2016Q4: 7,986 shares; 2017Q1: 7,632 shares; 2017Q2: 19,247 shares; 2017Q3: 5,776 shares 5,776 $299K 0.02% -13,471 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,328 shares; 2017Q2: 3,703 shares; 2017Q3: 3,703 shares 3,703 $299K 0.02% 0 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,380 shares; 2016Q3: 14,205 shares; 2016Q4: 14,205 shares; 2017Q1: 16,005 shares; 2017Q2: 16,005 shares; 2017Q3: 14,885 shares 14,885 $299K 0.02% -1,120 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: 16,407 shares; 2016Q3: 16,495 shares; 2016Q4: 15,245 shares; 2017Q1: 15,449 shares; 2017Q2: 17,242 shares; 2017Q3: 17,391 shares 17,391 $298K 0.02% +149 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,707 shares; 2016Q3: 12,768 shares; 2016Q4: 12,407 shares; 2017Q1: 12,157 shares; 2017Q2: 13,549 shares; 2017Q3: 12,256 shares 12,256 $295K 0.02% -1,293 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: 5,702 shares; 2016Q3: 5,922 shares; 2016Q4: 5,939 shares; 2017Q1: 5,377 shares; 2017Q2: 6,009 shares; 2017Q3: 6,244 shares 6,244 $293K 0.02% +235 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,452 shares; 2017Q2: 2,413 shares; 2017Q3: 2,455 shares 2,455 $293K 0.02% +42 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,244 shares; 2016Q3: 17,244 shares; 2016Q4: 15,520 shares; 2017Q1: 15,038 shares; 2017Q2: 15,038 shares; 2017Q3: 15,038 shares 15,038 $293K 0.02% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,057 shares; 2016Q3: 18,399 shares; 2016Q4: 18,038 shares; 2017Q1: 16,275 shares; 2017Q2: 16,110 shares; 2017Q3: 15,183 shares 15,183 $287K 0.02% -927 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,467 shares; 2017Q2: not reported; 2017Q3: 3,073 shares 3,073 $285K 0.02% new Timeline ISCV 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: 2,556 shares; 2016Q3: 2,250 shares; 2016Q4: 2,141 shares; 2017Q1: 2,145 shares; 2017Q2: 1,916 shares; 2017Q3: 1,935 shares 1,935 $285K 0.02% +19 Timeline DLN 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: not reported; 2016Q3: 2,853 shares; 2016Q4: 2,858 shares; 2017Q1: 3,196 shares; 2017Q2: 2,893 shares; 2017Q3: 3,282 shares 3,282 $284K 0.02% +389 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: 20,728 shares; 2016Q3: 24,341 shares; 2016Q4: 25,110 shares; 2017Q1: 24,609 shares; 2017Q2: 22,797 shares; 2017Q3: 12,355 shares 12,355 $283K 0.02% -10,442 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,790 shares; 2017Q3: 4,534 shares 4,534 $281K 0.02% +744 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,586 shares; 2016Q3: 15,586 shares; 2016Q4: 15,243 shares; 2017Q1: 16,843 shares; 2017Q2: 20,743 shares; 2017Q3: 20,743 shares 20,743 $281K 0.02% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,385 shares; 2016Q4: 9,268 shares; 2017Q1: 10,461 shares; 2017Q2: 12,071 shares; 2017Q3: 14,945 shares 14,945 $281K 0.02% +2,874 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 9,642 shares; 2016Q4: 8,642 shares; 2017Q1: 7,108 shares; 2017Q2: 6,133 shares; 2017Q3: 6,133 shares 6,133 $280K 0.02% 0 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: 4,678 shares; 2017Q1: 5,182 shares; 2017Q2: 5,387 shares; 2017Q3: 5,387 shares 5,387 $279K 0.02% 0 Timeline INTREPID POTASH INC INTREPID POTASH INC More: the full row for INTREPID POTASH 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: 63,000 shares; 2017Q1: 63,000 shares; 2017Q2: 63,000 shares; 2017Q3: 63,000 shares 63,000 $275K 0.02% 0 POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST More: the full row for POWERSHARES GLOBAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,006 shares; 2016Q3: 11,483 shares; 2016Q4: 11,033 shares; 2017Q1: 8,285 shares; 2017Q2: not reported; 2017Q3: 10,819 shares 10,819 $275K 0.02% new AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,458 shares; 2016Q3: 4,814 shares; 2016Q4: 4,177 shares; 2017Q1: 3,896 shares; 2017Q2: 2,846 shares; 2017Q3: 1,708 shares 1,708 $273K 0.02% -1,138 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: 3,151 shares; 2016Q3: 3,980 shares; 2016Q4: 3,745 shares; 2017Q1: 2,707 shares; 2017Q2: 2,623 shares; 2017Q3: 2,498 shares 2,498 $272K 0.02% -125 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,919 shares; 2016Q4: 4,894 shares; 2017Q1: 4,748 shares; 2017Q2: 4,189 shares; 2017Q3: 3,960 shares 3,960 $272K 0.02% -229 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,869 shares 4,869 $272K 0.02% new Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,507 shares; 2016Q4: 10,500 shares; 2017Q1: 15,500 shares; 2017Q2: 15,100 shares; 2017Q3: 15,100 shares 15,100 $271K 0.02% 0 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 274 shares; 2016Q3: 274 shares; 2016Q4: 254 shares; 2017Q1: 276 shares; 2017Q2: 254 shares; 2017Q3: 254 shares 254 $270K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,103 shares; 2016Q3: 4,036 shares; 2016Q4: 3,240 shares; 2017Q1: 3,892 shares; 2017Q2: 3,992 shares; 2017Q3: 3,663 shares 3,663 $270K 0.02% -329 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: 32,432 shares; 2017Q2: 18,885 shares; 2017Q3: 21,480 shares 21,480 $270K 0.02% +2,595 INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,766 shares; 2016Q3: 13,075 shares; 2016Q4: 13,098 shares; 2017Q1: 13,276 shares; 2017Q2: 14,039 shares; 2017Q3: 14,211 shares 14,211 $270K 0.02% +172 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,933 shares; 2016Q3: 7,933 shares; 2016Q4: 9,473 shares; 2017Q1: 7,908 shares; 2017Q2: 8,039 shares; 2017Q3: 8,039 shares 8,039 $269K 0.02% 0 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,560 shares; 2016Q3: 44,671 shares; 2016Q4: 42,255 shares; 2017Q1: 43,325 shares; 2017Q2: 13,565 shares; 2017Q3: 13,565 shares 13,565 $268K 0.02% 0 Timeline ARKW ARK ETF TR More: the full row for ARK 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: not reported; 2017Q3: 6,577 shares 6,577 $268K 0.02% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,475 shares; 2016Q3: 20,167 shares; 2016Q4: 16,927 shares; 2017Q1: 18,163 shares; 2017Q2: 12,194 shares; 2017Q3: 11,171 shares 11,171 $268K 0.02% -1,023 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,613 shares; 2017Q1: 5,366 shares; 2017Q2: 4,558 shares; 2017Q3: 5,508 shares 5,508 $266K 0.02% +950 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: 14,700 shares; 2016Q3: 14,700 shares; 2016Q4: 14,700 shares; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 12,800 shares 12,800 $264K 0.02% -1,900 ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 427 shares; 2016Q3: 424 shares; 2016Q4: 424 shares; 2017Q1: 424 shares; 2017Q2: 419 shares; 2017Q3: 475 shares 475 $263K 0.02% +56