VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,192,739 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; 2017Q4: 860,271 shares 860,271 $38.6M 4% -668,509 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 668,493 shares; 2016Q3: 764,323 shares; 2016Q4: 723,177 shares; 2017Q1: 702,973 shares; 2017Q2: 720,534 shares; 2017Q3: 740,602 shares; 2017Q4: 342,272 shares 342,272 $36.4M 3.77% -398,330 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 471,302 shares; 2016Q3: 542,135 shares; 2016Q4: 526,529 shares; 2017Q1: 501,716 shares; 2017Q2: 509,039 shares; 2017Q3: 512,989 shares; 2017Q4: 238,281 shares 238,281 $33.5M 3.47% -274,708 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 183,362 shares; 2016Q3: 206,056 shares; 2016Q4: 226,507 shares; 2017Q1: 230,697 shares; 2017Q2: 304,684 shares; 2017Q3: 343,649 shares; 2017Q4: 292,734 shares 292,734 $32M 3.31% -50,915 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 132,915 shares; 2016Q3: 143,741 shares; 2016Q4: 161,195 shares; 2017Q1: 252,393 shares; 2017Q2: 356,130 shares; 2017Q3: 315,510 shares; 2017Q4: 194,505 shares 194,505 $30.3M 3.14% -121,005 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 109,857 shares; 2016Q3: 141,411 shares; 2016Q4: 169,077 shares; 2017Q1: 199,534 shares; 2017Q2: 182,511 shares; 2017Q3: 207,122 shares; 2017Q4: 110,780 shares 110,780 $27.2M 2.82% -96,342 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 389,496 shares; 2016Q3: 417,104 shares; 2016Q4: 414,923 shares; 2017Q1: 481,736 shares; 2017Q2: 507,636 shares; 2017Q3: 539,414 shares; 2017Q4: 299,050 shares 299,050 $23.7M 2.45% -240,364 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 503,577 shares; 2016Q3: 541,061 shares; 2016Q4: 570,173 shares; 2017Q1: 621,945 shares; 2017Q2: 653,929 shares; 2017Q3: 697,080 shares; 2017Q4: 411,157 shares 411,157 $22.4M 2.32% -285,923 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 154,157 shares; 2016Q3: 184,272 shares; 2016Q4: 204,976 shares; 2017Q1: 280,815 shares; 2017Q2: 307,645 shares; 2017Q3: 325,276 shares; 2017Q4: 192,398 shares 192,398 $22M 2.28% -132,878 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 304,221 shares; 2016Q3: 281,717 shares; 2016Q4: 330,790 shares; 2017Q1: 332,006 shares; 2017Q2: 435,753 shares; 2017Q3: 676,700 shares; 2017Q4: 459,084 shares 459,084 $21.6M 2.24% -217,616 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 149,452 shares; 2016Q3: 178,992 shares; 2016Q4: 200,689 shares; 2017Q1: 242,696 shares; 2017Q2: 249,278 shares; 2017Q3: 266,906 shares; 2017Q4: 138,899 shares 138,899 $21.2M 2.2% -128,007 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 218,964 shares; 2016Q3: 257,859 shares; 2016Q4: 261,006 shares; 2017Q1: 305,778 shares; 2017Q2: 415,731 shares; 2017Q3: 478,422 shares; 2017Q4: 284,051 shares 284,051 $18.8M 1.95% -194,371 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 254,083 shares; 2016Q3: 270,045 shares; 2016Q4: 285,135 shares; 2017Q1: 298,513 shares; 2017Q2: 294,503 shares; 2017Q3: 313,656 shares; 2017Q4: 192,599 shares 192,599 $16.1M 1.67% -121,057 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 197,593 shares; 2016Q3: 238,793 shares; 2016Q4: 230,016 shares; 2017Q1: 216,828 shares; 2017Q2: 216,148 shares; 2017Q3: 210,470 shares; 2017Q4: 93,307 shares 93,307 $13.8M 1.43% -117,163 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 27,159 shares; 2016Q3: 33,026 shares; 2016Q4: 45,493 shares; 2017Q1: 63,992 shares; 2017Q2: 48,868 shares; 2017Q3: 188,835 shares; 2017Q4: 135,703 shares 135,703 $13.7M 1.42% -53,132 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 105,333 shares; 2016Q3: 116,433 shares; 2016Q4: 135,105 shares; 2017Q1: 161,089 shares; 2017Q2: 205,916 shares; 2017Q3: 258,956 shares; 2017Q4: 192,348 shares 192,348 $13.5M 1.4% -66,608 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 94,001 shares; 2016Q3: 113,364 shares; 2016Q4: 128,451 shares; 2017Q1: 156,891 shares; 2017Q2: 192,314 shares; 2017Q3: 214,745 shares; 2017Q4: 147,413 shares 147,413 $12.9M 1.33% -67,332 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 23,052 shares; 2016Q3: 28,025 shares; 2016Q4: 35,734 shares; 2017Q1: 44,119 shares; 2017Q2: 63,116 shares; 2017Q3: 108,889 shares; 2017Q4: 110,458 shares 110,458 $12.8M 1.33% +1,569 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 179,748 shares; 2016Q3: 197,518 shares; 2016Q4: 210,670 shares; 2017Q1: 210,975 shares; 2017Q2: 223,557 shares; 2017Q3: 238,775 shares; 2017Q4: 131,070 shares 131,070 $12.5M 1.29% -107,705 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 68,803 shares; 2016Q3: 81,933 shares; 2016Q4: 89,576 shares; 2017Q1: 103,056 shares; 2017Q2: 120,882 shares; 2017Q3: 134,786 shares; 2017Q4: 64,442 shares 64,442 $12.3M 1.27% -70,344 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 39,612 shares; 2016Q3: 33,449 shares; 2016Q4: 33,598 shares; 2017Q1: 42,342 shares; 2017Q2: 158,318 shares; 2017Q3: 168,940 shares; 2017Q4: 45,435 shares 45,435 $12.2M 1.27% -123,505 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 490,513 shares; 2016Q3: 345,759 shares; 2016Q4: 361,997 shares; 2017Q1: 383,903 shares; 2017Q2: 409,117 shares; 2017Q3: 443,165 shares; 2017Q4: 240,914 shares 240,914 $11.1M 1.15% -202,251 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,330 shares; 2016Q3: 17,687 shares; 2016Q4: 154,506 shares; 2017Q1: 31,400 shares; 2017Q2: 245,966 shares; 2017Q3: 260,680 shares; 2017Q4: 258,814 shares 258,814 $11M 1.14% -1,866 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 171,957 shares; 2016Q3: 105,230 shares; 2016Q4: 102,011 shares; 2017Q1: 102,916 shares; 2017Q2: 96,345 shares; 2017Q3: 97,173 shares; 2017Q4: 59,810 shares 59,810 $10.1M 1.05% -37,363 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 122,030 shares; 2016Q3: 137,858 shares; 2016Q4: 181,402 shares; 2017Q1: 149,156 shares; 2017Q2: 183,694 shares; 2017Q3: 256,378 shares; 2017Q4: 177,126 shares 177,126 $10.1M 1.04% -79,252 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 258,438 shares; 2016Q3: 265,300 shares; 2016Q4: 276,703 shares; 2017Q1: 301,854 shares; 2017Q2: 317,622 shares; 2017Q3: 341,142 shares; 2017Q4: 190,739 shares 190,739 $10M 1.04% -150,403 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 62,653 shares; 2016Q3: 78,584 shares; 2016Q4: 86,574 shares; 2017Q1: 155,661 shares; 2017Q2: 182,687 shares; 2017Q3: 207,546 shares; 2017Q4: 129,861 shares 129,861 $9.99M 1.03% -77,685 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,869 shares; 2016Q3: 211,996 shares; 2016Q4: 220,457 shares; 2017Q1: 269,421 shares; 2017Q2: 673,825 shares; 2017Q3: 700,969 shares; 2017Q4: 316,909 shares 316,909 $9.78M 1.01% -384,060 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 108,293 shares; 2016Q3: 117,944 shares; 2016Q4: 85,688 shares; 2017Q1: 72,560 shares; 2017Q2: 61,517 shares; 2017Q3: 74,048 shares; 2017Q4: 58,679 shares 58,679 $9.25M 0.96% -15,369 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 42,412 shares; 2016Q3: 44,282 shares; 2016Q4: 46,864 shares; 2017Q1: 46,410 shares; 2017Q2: 33,974 shares; 2017Q3: 46,042 shares; 2017Q4: 32,645 shares 32,645 $8.71M 0.9% -13,397 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 382,732 shares 382,732 $7.93M 0.82% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 124,487 shares; 2016Q3: 160,537 shares; 2016Q4: 166,914 shares; 2017Q1: 194,866 shares; 2017Q2: 197,229 shares; 2017Q3: 178,949 shares; 2017Q4: 67,887 shares 67,887 $7.74M 0.8% -111,062 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 17,683 shares; 2016Q3: 23,360 shares; 2016Q4: 31,560 shares; 2017Q1: 37,444 shares; 2017Q2: 44,985 shares; 2017Q3: 54,812 shares; 2017Q4: 64,107 shares 64,107 $6.83M 0.71% +9,295 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; 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; 2017Q4: 124,777 shares 124,777 $6.45M 0.67% -6,970 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,607 shares 115,607 $5.87M 0.61% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 14,037 shares; 2016Q3: 18,470 shares; 2016Q4: 21,837 shares; 2017Q1: 40,329 shares; 2017Q2: 76,623 shares; 2017Q3: 69,040 shares; 2017Q4: 51,153 shares 51,153 $5.59M 0.58% -17,887 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 38,442 shares; 2016Q3: 38,848 shares; 2016Q4: 40,929 shares; 2017Q1: 42,573 shares; 2017Q2: 42,639 shares; 2017Q3: 42,616 shares; 2017Q4: 31,266 shares 31,266 $5.55M 0.57% -11,350 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 48,993 shares; 2016Q3: 59,183 shares; 2016Q4: 63,459 shares; 2017Q1: 73,675 shares; 2017Q2: 86,350 shares; 2017Q3: 108,531 shares; 2017Q4: 64,880 shares 64,880 $5.38M 0.56% -43,651 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 102,469 shares; 2016Q3: 139,801 shares; 2016Q4: 130,627 shares; 2017Q1: 116,925 shares; 2017Q2: 106,365 shares; 2017Q3: 95,080 shares; 2017Q4: 34,516 shares 34,516 $5.35M 0.55% -60,564 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 22,545 shares; 2016Q3: 18,940 shares; 2016Q4: 20,218 shares; 2017Q1: 21,874 shares; 2017Q2: 21,542 shares; 2017Q3: 21,805 shares; 2017Q4: 18,042 shares 18,042 $5.31M 0.55% -3,763 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 102,597 shares; 2016Q3: 112,066 shares; 2016Q4: 130,293 shares; 2017Q1: 141,441 shares; 2017Q2: 128,528 shares; 2017Q3: 138,769 shares; 2017Q4: 136,441 shares 136,441 $5.22M 0.54% -2,328 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 146,628 shares; 2016Q3: 126,388 shares; 2016Q4: 124,166 shares; 2017Q1: 136,451 shares; 2017Q2: 136,524 shares; 2017Q3: 132,134 shares; 2017Q4: 118,430 shares 118,430 $4.97M 0.52% -13,704 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,678 shares; 2016Q3: 13,090 shares; 2016Q4: 12,990 shares; 2017Q1: 17,891 shares; 2017Q2: 38,981 shares; 2017Q3: 49,253 shares; 2017Q4: 48,736 shares 48,736 $4.8M 0.5% -517 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 21,564 shares; 2016Q3: 25,877 shares; 2016Q4: 29,772 shares; 2017Q1: 33,891 shares; 2017Q2: 56,719 shares; 2017Q3: 63,005 shares; 2017Q4: 48,601 shares 48,601 $4.79M 0.5% -14,404 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 65,897 shares; 2016Q3: 65,915 shares; 2016Q4: 66,658 shares; 2017Q1: 68,027 shares; 2017Q2: 73,983 shares; 2017Q3: 74,668 shares; 2017Q4: 35,375 shares 35,375 $4.76M 0.49% -39,293 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,216 shares; 2016Q3: 6,123 shares; 2016Q4: 10,044 shares; 2017Q1: 10,911 shares; 2017Q2: 65,586 shares; 2017Q3: 70,870 shares; 2017Q4: 98,514 shares 98,514 $4.74M 0.49% +27,644 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 55,165 shares; 2016Q3: 54,681 shares; 2016Q4: 54,821 shares; 2017Q1: 61,166 shares; 2017Q2: 61,161 shares; 2017Q3: 61,560 shares; 2017Q4: 37,016 shares 37,016 $4.6M 0.48% -24,544 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 51,836 shares; 2016Q3: 42,881 shares; 2016Q4: 42,068 shares; 2017Q1: 42,640 shares; 2017Q2: 46,107 shares; 2017Q3: 46,397 shares; 2017Q4: 33,488 shares 33,488 $4.6M 0.48% -12,909 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,856 shares; 2017Q4: 71,149 shares 71,149 $4.56M 0.47% +17,293 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,147 shares; 2017Q1: 30,029 shares; 2017Q2: 57,052 shares; 2017Q3: 80,725 shares; 2017Q4: 87,420 shares 87,420 $4.45M 0.46% +6,695 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,640 shares; 2017Q3: 18,906 shares; 2017Q4: 63,141 shares 63,141 $4.31M 0.45% +44,235 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,511 shares; 2016Q3: 11,271 shares; 2016Q4: 11,092 shares; 2017Q1: 22,796 shares; 2017Q2: 21,856 shares; 2017Q3: 25,918 shares; 2017Q4: 22,332 shares 22,332 $4.23M 0.44% -3,586 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 85,820 shares; 2016Q3: 86,010 shares; 2016Q4: 94,188 shares; 2017Q1: 100,036 shares; 2017Q2: 116,795 shares; 2017Q3: 126,322 shares; 2017Q4: 88,318 shares 88,318 $4.08M 0.42% -38,004 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 17,211 shares; 2016Q3: 15,442 shares; 2016Q4: 15,489 shares; 2017Q1: 14,591 shares; 2017Q2: 14,269 shares; 2017Q3: 14,003 shares; 2017Q4: 36,303 shares 36,303 $3.87M 0.4% +22,300 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 155,800 shares; 2016Q3: 46,704 shares; 2016Q4: 45,461 shares; 2017Q1: 54,905 shares; 2017Q2: 71,625 shares; 2017Q3: 65,649 shares; 2017Q4: 44,278 shares 44,278 $3.8M 0.39% -21,371 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 405,276 shares; 2016Q3: 349,492 shares; 2016Q4: 373,277 shares; 2017Q1: 400,437 shares; 2017Q2: 450,143 shares; 2017Q3: 492,302 shares; 2017Q4: 516,602 shares 516,602 $3.79M 0.39% +24,300 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,879 shares; 2016Q3: 2,135 shares; 2016Q4: 2,469 shares; 2017Q1: 3,023 shares; 2017Q2: 3,119 shares; 2017Q3: 3,299 shares; 2017Q4: 3,221 shares 3,221 $3.77M 0.39% -78 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 102,784 shares; 2016Q3: 141,185 shares; 2016Q4: 158,488 shares; 2017Q1: 161,061 shares; 2017Q2: 102,498 shares; 2017Q3: 97,012 shares; 2017Q4: 103,699 shares 103,699 $3.76M 0.39% +6,687 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 34,553 shares; 2016Q3: 41,175 shares; 2016Q4: 36,937 shares; 2017Q1: 46,420 shares; 2017Q2: 95,133 shares; 2017Q3: 108,833 shares; 2017Q4: 109,077 shares 109,077 $3.68M 0.38% +244 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 76,187 shares; 2016Q3: 69,773 shares; 2016Q4: 69,245 shares; 2017Q1: 70,675 shares; 2017Q2: 66,108 shares; 2017Q3: 66,430 shares; 2017Q4: 42,271 shares 42,271 $3.54M 0.37% -24,159 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 21,583 shares; 2016Q3: 26,578 shares; 2016Q4: 34,012 shares; 2017Q1: 33,895 shares; 2017Q2: 32,238 shares; 2017Q3: 32,805 shares; 2017Q4: 27,281 shares 27,281 $3.48M 0.36% -5,524 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 24,337 shares; 2016Q3: 24,118 shares; 2016Q4: 24,733 shares; 2017Q1: 21,877 shares; 2017Q2: 19,947 shares; 2017Q3: 32,938 shares; 2017Q4: 22,404 shares 22,404 $3.44M 0.36% -10,534 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,251 shares; 2016Q4: 70,303 shares; 2017Q1: 238,861 shares; 2017Q2: 258,248 shares; 2017Q3: 268,156 shares; 2017Q4: 111,826 shares 111,826 $3.35M 0.35% -156,330 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,424 shares; 2017Q2: 18,697 shares; 2017Q3: 28,836 shares; 2017Q4: 30,912 shares 30,912 $3.29M 0.34% +2,076 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 40,313 shares; 2016Q3: 18,731 shares; 2016Q4: 21,606 shares; 2017Q1: 23,431 shares; 2017Q2: 23,765 shares; 2017Q3: 24,686 shares; 2017Q4: 16,503 shares 16,503 $3.29M 0.34% -8,183 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 174,712 shares; 2016Q3: 121,008 shares; 2016Q4: 123,548 shares; 2017Q1: 121,319 shares; 2017Q2: 108,738 shares; 2017Q3: 109,425 shares; 2017Q4: 80,877 shares 80,877 $3.15M 0.33% -28,548 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 49,689 shares; 2016Q3: 56,332 shares; 2016Q4: 57,533 shares; 2017Q1: 57,536 shares; 2017Q2: 66,575 shares; 2017Q3: 63,416 shares; 2017Q4: 30,690 shares 30,690 $3.11M 0.32% -32,726 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 49,445 shares; 2016Q3: 35,950 shares; 2016Q4: 34,215 shares; 2017Q1: 32,279 shares; 2017Q2: 31,245 shares; 2017Q3: 32,099 shares; 2017Q4: 19,457 shares 19,457 $2.98M 0.31% -12,642 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 80,429 shares; 2016Q3: 91,473 shares; 2016Q4: 100,753 shares; 2017Q1: 107,549 shares; 2017Q2: 98,962 shares; 2017Q3: 109,386 shares; 2017Q4: 121,547 shares 121,547 $2.96M 0.31% +12,161 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 345,552 shares; 2016Q3: 476,770 shares; 2016Q4: 414,308 shares; 2017Q1: 339,773 shares; 2017Q2: 309,514 shares; 2017Q3: 247,486 shares; 2017Q4: 50,134 shares 50,134 $2.75M 0.28% -197,352 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 31,498 shares; 2016Q3: 28,962 shares; 2016Q4: 17,912 shares; 2017Q1: 31,834 shares; 2017Q2: 15,258 shares; 2017Q3: 15,117 shares; 2017Q4: 14,007 shares 14,007 $2.71M 0.28% -1,110 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,100 shares; 2017Q2: 71,150 shares; 2017Q3: 70,000 shares; 2017Q4: 31,970 shares 31,970 $2.68M 0.28% -38,030 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 55,115 shares; 2016Q3: 54,489 shares; 2016Q4: 56,099 shares; 2017Q1: 56,011 shares; 2017Q2: 51,162 shares; 2017Q3: 51,429 shares; 2017Q4: 19,164 shares 19,164 $2.67M 0.28% -32,265 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; 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; 2017Q4: 289,119 shares 289,119 $2.66M 0.28% +12,898 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 53,020 shares; 2016Q3: 52,398 shares; 2016Q4: 52,144 shares; 2017Q1: 48,867 shares; 2017Q2: 45,770 shares; 2017Q3: 41,654 shares; 2017Q4: 24,671 shares 24,671 $2.66M 0.28% -16,983 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,105 shares; 2017Q2: 111,944 shares; 2017Q3: 118,883 shares; 2017Q4: 89,073 shares 89,073 $2.64M 0.27% -29,810 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 19,881 shares; 2016Q3: 104,709 shares; 2016Q4: 108,924 shares; 2017Q1: 107,549 shares; 2017Q2: 97,526 shares; 2017Q3: 87,499 shares; 2017Q4: 31,450 shares 31,450 $2.56M 0.26% -56,049 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 159,946 shares; 2016Q3: 181,033 shares; 2016Q4: 195,770 shares; 2017Q1: 203,315 shares; 2017Q2: 163,186 shares; 2017Q3: 174,629 shares; 2017Q4: 39,997 shares 39,997 $2.55M 0.26% -134,632 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 89,109 shares; 2016Q3: 29,629 shares; 2016Q4: 27,305 shares; 2017Q1: 43,955 shares; 2017Q2: 39,677 shares; 2017Q3: 37,231 shares; 2017Q4: 27,491 shares 27,491 $2.52M 0.26% -9,740 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 111,410 shares 111,410 $2.5M 0.26% -530 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,798 shares; 2016Q3: 10,635 shares; 2016Q4: 12,458 shares; 2017Q1: 11,899 shares; 2017Q2: 21,662 shares; 2017Q3: 21,950 shares; 2017Q4: 14,193 shares 14,193 $2.44M 0.25% -7,757 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,885 shares; 2016Q3: not reported; 2016Q4: 1,759 shares; 2017Q1: 1,744 shares; 2017Q2: 2,658 shares; 2017Q3: 18,618 shares; 2017Q4: 19,678 shares 19,678 $2.41M 0.25% +1,060 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; 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; 2017Q4: 44,793 shares 44,793 $2.38M 0.25% -181,696 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 175,174 shares; 2016Q3: 238,096 shares; 2016Q4: 225,994 shares; 2017Q1: 198,215 shares; 2017Q2: 179,387 shares; 2017Q3: 150,716 shares; 2017Q4: 29,358 shares 29,358 $2.33M 0.24% -121,358 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; 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; 2017Q4: 114,809 shares 114,809 $2.3M 0.24% +1,880 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 38,166 shares; 2016Q3: 35,725 shares; 2016Q4: 35,567 shares; 2017Q1: 28,466 shares; 2017Q2: 27,109 shares; 2017Q3: 28,457 shares; 2017Q4: 14,770 shares 14,770 $2.25M 0.23% -13,687 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 15,946 shares; 2016Q3: 17,935 shares; 2016Q4: 18,663 shares; 2017Q1: 21,542 shares; 2017Q2: 21,146 shares; 2017Q3: 17,543 shares; 2017Q4: 14,274 shares 14,274 $2.23M 0.23% -3,269 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 49,276 shares; 2016Q3: 36,992 shares; 2016Q4: 39,807 shares; 2017Q1: 36,020 shares; 2017Q2: 35,265 shares; 2017Q3: 35,699 shares; 2017Q4: 20,495 shares 20,495 $2.18M 0.23% -15,204 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 142,761 shares; 2016Q3: 144,109 shares; 2016Q4: 141,380 shares; 2017Q1: 140,310 shares; 2017Q2: 168,960 shares; 2017Q3: 167,002 shares; 2017Q4: 24,922 shares 24,922 $2.14M 0.22% -142,080 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,592 shares; 2017Q2: 28,708 shares; 2017Q3: 76,399 shares; 2017Q4: 33,878 shares 33,878 $2.11M 0.22% -42,521 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 18,095 shares; 2016Q3: 17,554 shares; 2016Q4: 17,836 shares; 2017Q1: 17,450 shares; 2017Q2: 18,912 shares; 2017Q3: 19,907 shares; 2017Q4: 9,929 shares 9,929 $2.06M 0.21% -9,978 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 11,716 shares; 2016Q3: 13,278 shares; 2016Q4: 9,610 shares; 2017Q1: 8,602 shares; 2017Q2: 14,548 shares; 2017Q3: 17,701 shares; 2017Q4: 19,567 shares 19,567 $2.04M 0.21% +1,866 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; 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; 2017Q4: 37,025 shares 37,025 $2.03M 0.21% -2,683 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,068 shares; 2017Q1: 14,259 shares; 2017Q2: 7,726 shares; 2017Q3: 23,700 shares; 2017Q4: 38,345 shares 38,345 $1.87M 0.19% +14,645 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 39,073 shares; 2016Q3: 41,584 shares; 2016Q4: 40,363 shares; 2017Q1: 41,832 shares; 2017Q2: 40,128 shares; 2017Q3: 39,779 shares; 2017Q4: 15,523 shares 15,523 $1.86M 0.19% -24,256 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 48,056 shares; 2016Q3: 43,287 shares; 2016Q4: 41,053 shares; 2017Q1: 39,631 shares; 2017Q2: 37,654 shares; 2017Q3: not reported; 2017Q4: 34,534 shares 34,534 $1.85M 0.19% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 41,000 shares; 2016Q3: 59,238 shares; 2016Q4: 68,268 shares; 2017Q1: 79,894 shares; 2017Q2: 67,410 shares; 2017Q3: 72,451 shares; 2017Q4: 48,122 shares 48,122 $1.83M 0.19% -24,329 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; 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; 2017Q4: 15,223 shares 15,223 $1.83M 0.19% +2,156 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,990 shares; 2016Q3: 6,990 shares; 2016Q4: 6,925 shares; 2017Q1: 8,501 shares; 2017Q2: 77,100 shares; 2017Q3: 83,617 shares; 2017Q4: 35,597 shares 35,597 $1.82M 0.19% -48,020 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,223 shares 59,223 $1.81M 0.19% new AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 22,866 shares; 2016Q3: 24,318 shares; 2016Q4: 24,948 shares; 2017Q1: 25,407 shares; 2017Q2: 25,496 shares; 2017Q3: 26,510 shares; 2017Q4: 20,097 shares 20,097 $1.79M 0.19% -6,413 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 71,395 shares 71,395 $1.78M 0.18% new MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,155 shares; 2017Q1: 2,984 shares; 2017Q2: 3,028 shares; 2017Q3: 18,060 shares; 2017Q4: 16,968 shares 16,968 $1.77M 0.18% -1,092 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,374 shares 25,374 $1.67M 0.17% new Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 384,069 shares; 2016Q3: 316,128 shares; 2016Q4: 363,297 shares; 2017Q1: 360,321 shares; 2017Q2: 338,284 shares; 2017Q3: 312,939 shares; 2017Q4: 212,177 shares 212,177 $1.65M 0.17% -100,762 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 61,544 shares; 2016Q3: 68,094 shares; 2016Q4: 63,373 shares; 2017Q1: 64,804 shares; 2017Q2: 62,857 shares; 2017Q3: 62,750 shares; 2017Q4: 22,581 shares 22,581 $1.65M 0.17% -40,169 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,551 shares; 2017Q1: 13,349 shares; 2017Q2: 47,072 shares; 2017Q3: 24,090 shares; 2017Q4: 27,295 shares 27,295 $1.63M 0.17% +3,205 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 22,708 shares; 2016Q3: 25,043 shares; 2016Q4: 28,579 shares; 2017Q1: 29,525 shares; 2017Q2: 32,419 shares; 2017Q3: 38,527 shares; 2017Q4: 11,005 shares 11,005 $1.6M 0.17% -27,522 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 52,727 shares; 2016Q3: 53,015 shares; 2016Q4: 48,294 shares; 2017Q1: 41,213 shares; 2017Q2: 37,384 shares; 2017Q3: 35,826 shares; 2017Q4: 12,386 shares 12,386 $1.56M 0.16% -23,440 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,744 shares; 2017Q2: 67,228 shares; 2017Q3: 67,523 shares; 2017Q4: 74,398 shares 74,398 $1.53M 0.16% +6,875 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 60,624 shares; 2016Q3: 44,892 shares; 2016Q4: 45,213 shares; 2017Q1: 36,819 shares; 2017Q2: 30,642 shares; 2017Q3: 28,351 shares; 2017Q4: 21,132 shares 21,132 $1.5M 0.16% -7,219 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 81,029 shares; 2016Q3: 56,217 shares; 2016Q4: 86,099 shares; 2017Q1: 60,413 shares; 2017Q2: 55,879 shares; 2017Q3: 58,416 shares; 2017Q4: 28,273 shares 28,273 $1.5M 0.16% -30,143 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,084 shares; 2016Q3: 18,044 shares; 2016Q4: 15,670 shares; 2017Q1: 21,299 shares; 2017Q2: 29,356 shares; 2017Q3: 40,773 shares; 2017Q4: 28,237 shares 28,237 $1.49M 0.15% -12,536 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; 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; 2017Q4: 66,437 shares 66,437 $1.48M 0.15% +10,334 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,274 shares; 2016Q3: 2,626 shares; 2016Q4: 2,728 shares; 2017Q1: 2,701 shares; 2017Q2: 2,336 shares; 2017Q3: 2,468 shares; 2017Q4: 1,409 shares 1,409 $1.47M 0.15% -1,059 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,107 shares; 2016Q3: 7,101 shares; 2016Q4: 8,813 shares; 2017Q1: 9,958 shares; 2017Q2: 9,669 shares; 2017Q3: 10,045 shares; 2017Q4: 8,199 shares 8,199 $1.43M 0.15% -1,846 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,029 shares; 2016Q3: 17,629 shares; 2016Q4: 9,674 shares; 2017Q1: 24,844 shares; 2017Q2: 37,634 shares; 2017Q3: 40,969 shares; 2017Q4: 40,278 shares 40,278 $1.42M 0.15% -691 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,749 shares; 2016Q3: 6,230 shares; 2016Q4: 15,380 shares; 2017Q1: 16,180 shares; 2017Q2: 16,595 shares; 2017Q3: 17,316 shares; 2017Q4: 13,985 shares 13,985 $1.39M 0.14% -3,331 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 62,565 shares; 2016Q3: 27,190 shares; 2016Q4: 26,414 shares; 2017Q1: 27,726 shares; 2017Q2: 160,904 shares; 2017Q3: 151,954 shares; 2017Q4: 35,498 shares 35,498 $1.38M 0.14% -116,456 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,961 shares; 2016Q3: 12,641 shares; 2016Q4: 9,954 shares; 2017Q1: 18,184 shares; 2017Q2: 16,482 shares; 2017Q3: 19,188 shares; 2017Q4: 11,171 shares 11,171 $1.34M 0.14% -8,017 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; 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; 2017Q4: 27,824 shares 27,824 $1.33M 0.14% -30,074 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 25,635 shares; 2016Q3: 26,595 shares; 2016Q4: 26,360 shares; 2017Q1: 28,169 shares; 2017Q2: 28,583 shares; 2017Q3: 17,872 shares; 2017Q4: 5,636 shares 5,636 $1.33M 0.14% -12,236 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; 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; 2017Q4: 18,889 shares 18,889 $1.32M 0.14% -4,189 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 17,513 shares; 2016Q3: 30,930 shares; 2016Q4: 21,517 shares; 2017Q1: 41,657 shares; 2017Q2: 41,558 shares; 2017Q3: 43,848 shares; 2017Q4: 32,021 shares 32,021 $1.28M 0.13% -11,827 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 15,187 shares; 2016Q3: 12,069 shares; 2016Q4: 12,060 shares; 2017Q1: 11,624 shares; 2017Q2: 14,583 shares; 2017Q3: 15,378 shares; 2017Q4: 8,139 shares 8,139 $1.27M 0.13% -7,239 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; 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; 2017Q4: 80,632 shares 80,632 $1.27M 0.13% +3,815 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 38,107 shares; 2016Q3: 26,132 shares; 2016Q4: 27,413 shares; 2017Q1: 30,644 shares; 2017Q2: 34,727 shares; 2017Q3: 35,510 shares; 2017Q4: 17,406 shares 17,406 $1.24M 0.13% -18,104 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 288,645 shares; 2016Q3: 268,904 shares; 2016Q4: 268,776 shares; 2017Q1: 258,576 shares; 2017Q2: 244,296 shares; 2017Q3: 252,275 shares; 2017Q4: 71,227 shares 71,227 $1.24M 0.13% -181,048 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 27,571 shares; 2016Q3: 27,391 shares; 2016Q4: 24,686 shares; 2017Q1: 25,918 shares; 2017Q2: 27,518 shares; 2017Q3: 28,521 shares; 2017Q4: 20,751 shares 20,751 $1.23M 0.13% -7,770 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; 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; 2017Q4: 22,319 shares 22,319 $1.22M 0.13% -99,514 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 17,039 shares; 2016Q3: 7,795 shares; 2016Q4: 8,583 shares; 2017Q1: 8,597 shares; 2017Q2: 8,976 shares; 2017Q3: 9,000 shares; 2017Q4: 5,493 shares 5,493 $1.21M 0.13% -3,507 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,315 shares; 2016Q3: 9,266 shares; 2016Q4: 9,223 shares; 2017Q1: 8,802 shares; 2017Q2: 8,636 shares; 2017Q3: 8,995 shares; 2017Q4: 7,676 shares 7,676 $1.18M 0.12% -1,319 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 30,487 shares; 2016Q3: 36,529 shares; 2016Q4: 30,367 shares; 2017Q1: 43,660 shares; 2017Q2: 41,558 shares; 2017Q3: 18,762 shares; 2017Q4: 19,128 shares 19,128 $1.17M 0.12% +366 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 33,218 shares; 2016Q3: 26,347 shares; 2016Q4: 24,610 shares; 2017Q1: 24,774 shares; 2017Q2: 34,485 shares; 2017Q3: 39,360 shares; 2017Q4: 12,298 shares 12,298 $1.16M 0.12% -27,062 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 56,490 shares; 2016Q3: 11,215 shares; 2016Q4: 11,464 shares; 2017Q1: 32,432 shares; 2017Q2: 36,102 shares; 2017Q3: 39,347 shares; 2017Q4: 41,534 shares 41,534 $1.15M 0.12% +2,187 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,419 shares; 2016Q3: 16,963 shares; 2016Q4: 18,111 shares; 2017Q1: 28,044 shares; 2017Q2: 33,688 shares; 2017Q3: 34,061 shares; 2017Q4: 32,696 shares 32,696 $1.14M 0.12% -1,365 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,060 shares 17,060 $1.13M 0.12% -1,019 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,155 shares; 2016Q3: 3,533 shares; 2016Q4: 3,905 shares; 2017Q1: 3,983 shares; 2017Q2: 3,200 shares; 2017Q3: 3,366 shares; 2017Q4: 3,520 shares 3,520 $1.12M 0.12% +154 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 35,281 shares; 2016Q3: 27,970 shares; 2016Q4: 20,027 shares; 2017Q1: 19,218 shares; 2017Q2: 16,423 shares; 2017Q3: 16,634 shares; 2017Q4: 11,360 shares 11,360 $1.11M 0.11% -5,274 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 51,424 shares; 2016Q3: 31,974 shares; 2016Q4: 29,296 shares; 2017Q1: 23,801 shares; 2017Q2: 23,037 shares; 2017Q3: 22,732 shares; 2017Q4: 18,961 shares 18,961 $1.08M 0.11% -3,771 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 47,929 shares; 2016Q3: 24,791 shares; 2016Q4: 32,365 shares; 2017Q1: 33,306 shares; 2017Q2: 29,459 shares; 2017Q3: 64,510 shares; 2017Q4: 38,621 shares 38,621 $1.08M 0.11% -25,889 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 58,272 shares; 2016Q3: 53,543 shares; 2016Q4: 18,144 shares; 2017Q1: 11,252 shares; 2017Q2: 7,994 shares; 2017Q3: 7,133 shares; 2017Q4: 12,748 shares 12,748 $1.07M 0.11% +5,615 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 15,993 shares; 2016Q3: 16,381 shares; 2016Q4: 16,782 shares; 2017Q1: 16,679 shares; 2017Q2: 16,372 shares; 2017Q3: 14,134 shares; 2017Q4: 9,227 shares 9,227 $1.05M 0.11% -4,907 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 106,782 shares; 2016Q3: 99,681 shares; 2016Q4: 100,053 shares; 2017Q1: 109,980 shares; 2017Q2: 107,622 shares; 2017Q3: 106,246 shares; 2017Q4: 21,130 shares 21,130 $998K 0.1% -85,116 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; 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; 2017Q4: 16,491 shares 16,491 $995K 0.1% -88,974 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,000 shares; 2016Q4: 4,284 shares; 2017Q1: 12,046 shares; 2017Q2: 123,113 shares; 2017Q3: 28,344 shares; 2017Q4: 19,631 shares 19,631 $989K 0.1% -8,713 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 26,520 shares; 2016Q3: 30,779 shares; 2016Q4: 31,498 shares; 2017Q1: 36,826 shares; 2017Q2: 34,435 shares; 2017Q3: 35,437 shares; 2017Q4: 18,364 shares 18,364 $984K 0.1% -17,073 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; 2016Q1: restricted; 2016Q2: 1,098 shares; 2016Q3: 1,134 shares; 2016Q4: 1,015 shares; 2017Q1: 999 shares; 2017Q2: 957 shares; 2017Q3: 957 shares; 2017Q4: 2,392 shares 2,392 $973K 0.1% +1,435 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; 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; 2017Q4: 15,942 shares 15,942 $965K 0.1% -136,771 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 8,208 shares; 2016Q3: 11,862 shares; 2016Q4: 16,992 shares; 2017Q1: 17,192 shares; 2017Q2: 17,927 shares; 2017Q3: 16,488 shares; 2017Q4: 13,691 shares 13,691 $960K 0.1% -2,797 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,296 shares; 2016Q3: 4,737 shares; 2016Q4: 15,921 shares; 2017Q1: 20,711 shares; 2017Q2: 4,342 shares; 2017Q3: 5,970 shares; 2017Q4: 5,921 shares 5,921 $948K 0.1% -49 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,474 shares; 2017Q2: 127,611 shares; 2017Q3: 144,531 shares; 2017Q4: 13,594 shares 13,594 $947K 0.1% -130,937 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; 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; 2017Q4: 6,272 shares 6,272 $944K 0.1% -836 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,976 shares; 2016Q4: 2,976 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,600 shares; 2017Q4: 10,073 shares 10,073 $924K 0.1% -8,527 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,053 shares; 2016Q3: 8,990 shares; 2016Q4: 20,667 shares; 2017Q1: 24,880 shares; 2017Q2: 9,896 shares; 2017Q3: 8,162 shares; 2017Q4: 5,346 shares 5,346 $921K 0.1% -2,816 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 189,754 shares; 2016Q3: 120,557 shares; 2016Q4: 119,911 shares; 2017Q1: 140,299 shares; 2017Q2: 143,306 shares; 2017Q3: 150,445 shares; 2017Q4: 73,622 shares 73,622 $915K 0.09% -76,823 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,186 shares; 2016Q3: 12,818 shares; 2016Q4: 52,275 shares; 2017Q1: 54,725 shares; 2017Q2: 54,305 shares; 2017Q3: 53,797 shares; 2017Q4: 15,520 shares 15,520 $910K 0.09% -38,277 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 19,342 shares; 2016Q3: 20,022 shares; 2016Q4: 20,318 shares; 2017Q1: 22,691 shares; 2017Q2: 18,844 shares; 2017Q3: 18,621 shares; 2017Q4: 14,379 shares 14,379 $906K 0.09% -4,242 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; 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; 2017Q4: 40,695 shares 40,695 $903K 0.09% +5,604 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; 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; 2017Q4: 40,254 shares 40,254 $899K 0.09% +308 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,556 shares 13,556 $890K 0.09% -34,521 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,286 shares; 2016Q3: 3,475 shares; 2016Q4: 3,304 shares; 2017Q1: 4,299 shares; 2017Q2: 9,281 shares; 2017Q3: 10,107 shares; 2017Q4: 9,793 shares 9,793 $882K 0.09% -314 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; 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; 2017Q4: 12,080 shares 12,080 $880K 0.09% -547 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; 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; 2017Q4: 5,745 shares 5,745 $878K 0.09% -1,397 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,494 shares; 2016Q3: 18,325 shares; 2016Q4: 17,193 shares; 2017Q1: 19,938 shares; 2017Q2: 20,381 shares; 2017Q3: 29,141 shares; 2017Q4: 12,032 shares 12,032 $875K 0.09% -17,109 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; 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; 2017Q4: 31,951 shares 31,951 $875K 0.09% -49,492 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,568 shares; 2017Q4: 12,235 shares 12,235 $873K 0.09% -12,333 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 16,942 shares; 2016Q3: 17,685 shares; 2016Q4: 18,522 shares; 2017Q1: 18,552 shares; 2017Q2: 17,310 shares; 2017Q3: 19,347 shares; 2017Q4: 9,549 shares 9,549 $868K 0.09% -9,798 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; 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; 2017Q4: 7,798 shares 7,798 $867K 0.09% -12,121 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,585 shares; 2016Q3: 1,978 shares; 2016Q4: 2,451 shares; 2017Q1: 3,140 shares; 2017Q2: 2,869 shares; 2017Q3: 3,004 shares; 2017Q4: 2,780 shares 2,780 $858K 0.09% -224 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 45,282 shares; 2016Q3: 44,925 shares; 2016Q4: 45,220 shares; 2017Q1: 45,390 shares; 2017Q2: 45,682 shares; 2017Q3: 44,450 shares; 2017Q4: 4,536 shares 4,536 $853K 0.09% -39,914 IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,062 shares; 2016Q3: 3,841 shares; 2016Q4: 4,586 shares; 2017Q1: 6,278 shares; 2017Q2: 6,216 shares; 2017Q3: 4,739 shares; 2017Q4: 5,740 shares 5,740 $847K 0.09% +1,001 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,091 shares 7,091 $829K 0.09% -7,381 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 31,115 shares; 2016Q3: 34,363 shares; 2016Q4: 36,035 shares; 2017Q1: 37,216 shares; 2017Q2: 34,799 shares; 2017Q3: 34,702 shares; 2017Q4: 18,014 shares 18,014 $825K 0.09% -16,688 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,273 shares; 2017Q4: 12,957 shares 12,957 $819K 0.08% +684 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 80,896 shares; 2016Q3: 65,662 shares; 2016Q4: 56,521 shares; 2017Q1: 60,830 shares; 2017Q2: 52,529 shares; 2017Q3: 46,200 shares; 2017Q4: 27,498 shares 27,498 $815K 0.08% -18,702 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 118,417 shares; 2016Q3: 118,722 shares; 2016Q4: 3,029 shares; 2017Q1: 2,775 shares; 2017Q2: 6,303 shares; 2017Q3: 7,593 shares; 2017Q4: 6,221 shares 6,221 $808K 0.08% -1,372 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,557 shares; 2016Q3: 1,767 shares; 2016Q4: 1,762 shares; 2017Q1: 2,977 shares; 2017Q2: 4,172 shares; 2017Q3: 4,448 shares; 2017Q4: 3,712 shares 3,712 $800K 0.08% -736 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,632 shares; 2017Q4: 6,975 shares 6,975 $793K 0.08% -657 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,630 shares; 2017Q4: 21,326 shares 21,326 $791K 0.08% +5,696 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 11,621 shares; 2016Q3: 8,916 shares; 2016Q4: 10,180 shares; 2017Q1: 9,692 shares; 2017Q2: 11,875 shares; 2017Q3: 13,652 shares; 2017Q4: 13,131 shares 13,131 $778K 0.08% -521 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; 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; 2017Q4: 8,218 shares 8,218 $764K 0.08% -4,460 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,603 shares 21,603 $763K 0.08% +3,588 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,448 shares; 2016Q3: 1,248 shares; 2016Q4: 2,609 shares; 2017Q1: 3,357 shares; 2017Q2: 3,402 shares; 2017Q3: 3,610 shares; 2017Q4: 3,115 shares 3,115 $762K 0.08% -495 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 8,317 shares; 2016Q3: 14,322 shares; 2016Q4: 14,670 shares; 2017Q1: 24,857 shares; 2017Q2: 24,022 shares; 2017Q3: 23,649 shares; 2017Q4: 11,767 shares 11,767 $757K 0.08% -11,882 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,594 shares; 2016Q4: 4,159 shares; 2017Q1: 4,410 shares; 2017Q2: 4,392 shares; 2017Q3: 4,654 shares; 2017Q4: 4,126 shares 4,126 $757K 0.08% -528 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 38,027 shares; 2017Q3: 67,137 shares; 2017Q4: 76,592 shares 76,592 $754K 0.08% +9,455 FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,270 shares 12,270 $752K 0.08% new 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; 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; 2017Q4: 3,288 shares 3,288 $743K 0.08% +60 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,018 shares; 2016Q3: 10,439 shares; 2016Q4: 16,373 shares; 2017Q1: 19,399 shares; 2017Q2: 19,289 shares; 2017Q3: 21,908 shares; 2017Q4: 6,685 shares 6,685 $743K 0.08% -15,223 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; 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; 2017Q4: 3,608 shares 3,608 $735K 0.08% -644 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,206 shares 11,206 $735K 0.08% -888 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,415 shares; 2016Q3: not reported; 2016Q4: 1,441 shares; 2017Q1: 2,442 shares; 2017Q2: 3,576 shares; 2017Q3: 4,798 shares; 2017Q4: 3,871 shares 3,871 $730K 0.08% -927 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,861 shares; 2016Q3: 9,889 shares; 2016Q4: 9,280 shares; 2017Q1: 9,495 shares; 2017Q2: 15,945 shares; 2017Q3: 17,935 shares; 2017Q4: 4,421 shares 4,421 $721K 0.07% -13,514 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,309 shares 16,309 $709K 0.07% -3,077 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 143,897 shares; 2016Q3: 165,495 shares; 2016Q4: 153,300 shares; 2017Q1: 126,585 shares; 2017Q2: 104,062 shares; 2017Q3: 182,261 shares; 2017Q4: 19,036 shares 19,036 $703K 0.07% -163,225 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; 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; 2017Q4: 13,672 shares 13,672 $693K 0.07% -11,855 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 33,590 shares; 2016Q3: 26,979 shares; 2016Q4: 27,992 shares; 2017Q1: 23,531 shares; 2017Q2: 23,137 shares; 2017Q3: 5,186 shares; 2017Q4: 19,496 shares 19,496 $692K 0.07% +14,310 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,154 shares; 2016Q3: 9,915 shares; 2016Q4: 31,493 shares; 2017Q1: 30,229 shares; 2017Q2: 7,588 shares; 2017Q3: 7,885 shares; 2017Q4: 5,154 shares 5,154 $687K 0.07% -2,731 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 37,723 shares; 2016Q3: 44,865 shares; 2016Q4: 57,072 shares; 2017Q1: 70,822 shares; 2017Q2: 74,373 shares; 2017Q3: 72,862 shares; 2017Q4: 72,762 shares 72,762 $681K 0.07% -100 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,929 shares; 2016Q3: 9,327 shares; 2016Q4: 10,204 shares; 2017Q1: 10,746 shares; 2017Q2: 8,632 shares; 2017Q3: 12,330 shares; 2017Q4: 6,641 shares 6,641 $674K 0.07% -5,689 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 26,180 shares 26,180 $671K 0.07% +1,146 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,931 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,850 shares 16,850 $662K 0.07% new Timeline 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; 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; 2017Q4: 7,212 shares 7,212 $662K 0.07% -903 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; 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; 2017Q4: 4,076 shares 4,076 $653K 0.07% -3,184 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 17,570 shares; 2016Q3: 9,146 shares; 2016Q4: 29,050 shares; 2017Q1: 28,527 shares; 2017Q2: 24,174 shares; 2017Q3: 24,856 shares; 2017Q4: 20,147 shares 20,147 $643K 0.07% -4,709 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,624 shares; 2017Q3: 13,519 shares; 2017Q4: 12,570 shares 12,570 $642K 0.07% -949 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,491 shares; 2016Q3: 1,088 shares; 2016Q4: 1,237 shares; 2017Q1: 1,413 shares; 2017Q2: 1,330 shares; 2017Q3: 1,380 shares; 2017Q4: 613 shares 613 $641K 0.07% -767 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,409 shares 23,409 $641K 0.07% -215,791 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 100,784 shares; 2016Q3: 24,039 shares; 2016Q4: 18,570 shares; 2017Q1: 16,428 shares; 2017Q2: 12,240 shares; 2017Q3: 11,293 shares; 2017Q4: 11,029 shares 11,029 $630K 0.07% -264 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,452 shares; 2017Q2: 2,413 shares; 2017Q3: 2,455 shares; 2017Q4: 5,674 shares 5,674 $630K 0.07% +3,219 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,913 shares; 2016Q3: 2,248 shares; 2016Q4: 2,357 shares; 2017Q1: 2,017 shares; 2017Q2: 6,413 shares; 2017Q3: 6,484 shares; 2017Q4: 2,475 shares 2,475 $628K 0.07% -4,009 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,193 shares; 2016Q3: 15,648 shares; 2016Q4: 16,058 shares; 2017Q1: 14,345 shares; 2017Q2: 11,302 shares; 2017Q3: 13,989 shares; 2017Q4: 8,614 shares 8,614 $619K 0.06% -5,375 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; 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; 2017Q4: 10,540 shares 10,540 $619K 0.06% -1,684 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,820 shares; 2017Q4: 5,225 shares 5,225 $618K 0.06% +2,405 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,527 shares; 2016Q3: 10,702 shares; 2016Q4: 10,309 shares; 2017Q1: 5,272 shares; 2017Q2: 5,886 shares; 2017Q3: 5,874 shares; 2017Q4: 9,209 shares 9,209 $617K 0.06% +3,335 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,857 shares 5,857 $612K 0.06% -43,491 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; 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; 2017Q4: 34,250 shares 34,250 $611K 0.06% +68 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,077 shares; 2017Q4: 14,777 shares 14,777 $610K 0.06% -300 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,797 shares 16,797 $609K 0.06% new 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; 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; 2017Q4: 9,543 shares 9,543 $602K 0.06% -221 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,820 shares; 2016Q3: 7,143 shares; 2016Q4: 9,964 shares; 2017Q1: 15,189 shares; 2017Q2: 15,470 shares; 2017Q3: 9,915 shares; 2017Q4: 12,274 shares 12,274 $602K 0.06% +2,359 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; 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; 2017Q4: 9,767 shares 9,767 $600K 0.06% -390 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; 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; 2017Q4: 8,445 shares 8,445 $594K 0.06% -641 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; 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; 2017Q4: 8,835 shares 8,835 $587K 0.06% -4,064 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,132 shares; 2017Q3: 3,416 shares; 2017Q4: 3,269 shares 3,269 $577K 0.06% -147 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 139,102 shares; 2016Q3: 140,499 shares; 2016Q4: 126,029 shares; 2017Q1: 123,110 shares; 2017Q2: 113,983 shares; 2017Q3: 103,067 shares; 2017Q4: 53,299 shares 53,299 $577K 0.06% -49,768 Timeline Invesco Optm Yd Dvrs Cdty S… Invesco Optm Yd Dvrs Cdty Stra No… More: the full row for Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 193,751 shares; 2016Q4: 276,115 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,175 shares 33,175 $577K 0.06% new EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,522 shares; 2017Q2: 6,467 shares; 2017Q3: 7,012 shares; 2017Q4: 6,436 shares 6,436 $576K 0.06% -576 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 40,449 shares; 2016Q3: 41,811 shares; 2016Q4: 41,136 shares; 2017Q1: 41,146 shares; 2017Q2: 40,329 shares; 2017Q3: 39,419 shares; 2017Q4: 3,397 shares 3,397 $568K 0.06% -36,022 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 15,899 shares; 2016Q3: 15,950 shares; 2016Q4: 16,446 shares; 2017Q1: 8,803 shares; 2017Q2: 8,922 shares; 2017Q3: 8,751 shares; 2017Q4: 4,596 shares 4,596 $564K 0.06% -4,155 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,648 shares 17,648 $561K 0.06% new 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; 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; 2017Q4: 7,605 shares 7,605 $560K 0.06% -5,697 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,795 shares; 2016Q3: 5,273 shares; 2016Q4: 5,346 shares; 2017Q1: 5,600 shares; 2017Q2: 5,226 shares; 2017Q3: 4,926 shares; 2017Q4: 3,633 shares 3,633 $557K 0.06% -1,293 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,372 shares; 2017Q1: 5,241 shares; 2017Q2: 6,066 shares; 2017Q3: 6,060 shares; 2017Q4: 5,739 shares 5,739 $549K 0.06% -321 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,702 shares; 2016Q3: 3,473 shares; 2016Q4: 3,640 shares; 2017Q1: 3,947 shares; 2017Q2: 4,683 shares; 2017Q3: 5,022 shares; 2017Q4: 4,506 shares 4,506 $546K 0.06% -516 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,810 shares; 2016Q4: 12,097 shares; 2017Q1: 10,505 shares; 2017Q2: 9,720 shares; 2017Q3: 9,564 shares; 2017Q4: 7,963 shares 7,963 $543K 0.06% -1,601 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; 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; 2017Q4: 6,610 shares 6,610 $540K 0.06% -320 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; 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; 2017Q4: 11,577 shares 11,577 $538K 0.06% -5,393 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 32,781 shares; 2016Q3: 29,345 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,431 shares; 2017Q4: 10,387 shares 10,387 $534K 0.06% +956 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 24,739 shares; 2016Q3: 8,983 shares; 2016Q4: 9,626 shares; 2017Q1: 8,390 shares; 2017Q2: 6,832 shares; 2017Q3: 7,634 shares; 2017Q4: 5,004 shares 5,004 $530K 0.05% -2,630 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; 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; 2017Q4: 5,340 shares 5,340 $528K 0.05% -325 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,936 shares 7,936 $523K 0.05% -1,082 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,477 shares; 2017Q2: 12,437 shares; 2017Q3: 13,456 shares; 2017Q4: 12,412 shares 12,412 $518K 0.05% -1,044 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,098 shares 7,098 $518K 0.05% -19,918 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,985 shares; 2017Q2: 6,383 shares; 2017Q3: 7,082 shares; 2017Q4: 6,578 shares 6,578 $515K 0.05% -504 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; 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; 2017Q4: 10,188 shares 10,188 $512K 0.05% -608 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,238 shares; 2017Q4: 14,875 shares 14,875 $510K 0.05% +637 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,951 shares; 2016Q3: 3,850 shares; 2016Q4: 5,321 shares; 2017Q1: 5,619 shares; 2017Q2: 5,786 shares; 2017Q3: 6,185 shares; 2017Q4: 5,502 shares 5,502 $505K 0.05% -683 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; 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; 2017Q4: 10,283 shares 10,283 $493K 0.05% -4,878 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,362 shares 6,362 $491K 0.05% -866 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,115 shares; 2016Q3: 6,909 shares; 2016Q4: 3,460 shares; 2017Q1: 3,011 shares; 2017Q2: 3,075 shares; 2017Q3: 3,192 shares; 2017Q4: 2,546 shares 2,546 $487K 0.05% -646 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,755 shares; 2017Q4: 8,525 shares 8,525 $483K 0.05% -1,230 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,655 shares 6,655 $475K 0.05% -139 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,802 shares; 2017Q2: 13,252 shares; 2017Q3: 13,132 shares; 2017Q4: 12,952 shares 12,952 $471K 0.05% -180 Timeline 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; 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; 2017Q4: 8,019 shares 8,019 $469K 0.05% -3,930 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 80,511 shares; 2016Q3: 91,012 shares; 2016Q4: 74,530 shares; 2017Q1: 70,780 shares; 2017Q2: 97,072 shares; 2017Q3: 62,627 shares; 2017Q4: 8,224 shares 8,224 $463K 0.05% -54,403 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,299 shares; 2016Q3: 13,120 shares; 2016Q4: 12,376 shares; 2017Q1: 12,209 shares; 2017Q2: 10,314 shares; 2017Q3: 9,165 shares; 2017Q4: 5,371 shares 5,371 $452K 0.05% -3,794 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,980 shares 4,980 $452K 0.05% -4,439 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; 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; 2017Q4: 9,468 shares 9,468 $443K 0.05% -676 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 42,112 shares; 2016Q3: 36,734 shares; 2016Q4: 38,860 shares; 2017Q1: 60,874 shares; 2017Q2: 72,498 shares; 2017Q3: 71,922 shares; 2017Q4: 65,716 shares 65,716 $442K 0.05% -6,206 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,201 shares; 2017Q3: 7,752 shares; 2017Q4: 8,248 shares 8,248 $436K 0.05% +496 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; 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; 2017Q4: 5,902 shares 5,902 $434K 0.04% -27,744 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,825 shares 14,825 $429K 0.04% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 15,374 shares; 2016Q3: 17,873 shares; 2016Q4: 16,321 shares; 2017Q1: 15,026 shares; 2017Q2: 13,388 shares; 2017Q3: 12,896 shares; 2017Q4: 8,735 shares 8,735 $429K 0.04% -4,161 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; 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; 2017Q4: 4,264 shares 4,264 $426K 0.04% +68 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,257 shares; 2017Q1: 3,361 shares; 2017Q2: 3,328 shares; 2017Q3: 3,126 shares; 2017Q4: 3,019 shares 3,019 $426K 0.04% -107 IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,092 shares; 2016Q3: 7,418 shares; 2016Q4: 6,682 shares; 2017Q1: 4,947 shares; 2017Q2: 4,721 shares; 2017Q3: 4,691 shares; 2017Q4: 3,139 shares 3,139 $419K 0.04% -1,552 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,915 shares; 2016Q3: 4,291 shares; 2016Q4: 4,277 shares; 2017Q1: 5,069 shares; 2017Q2: 3,292 shares; 2017Q3: 2,333 shares; 2017Q4: 2,035 shares 2,035 $417K 0.04% -298 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,570 shares; 2017Q1: 6,179 shares; 2017Q2: 5,623 shares; 2017Q3: 4,964 shares; 2017Q4: 9,722 shares 9,722 $411K 0.04% +4,758 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 14,367 shares; 2016Q3: 9,672 shares; 2016Q4: 10,687 shares; 2017Q1: 11,055 shares; 2017Q2: 8,121 shares; 2017Q3: 9,439 shares; 2017Q4: 8,499 shares 8,499 $409K 0.04% -940 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,678 shares; 2017Q1: 5,182 shares; 2017Q2: 5,387 shares; 2017Q3: 5,387 shares; 2017Q4: 7,937 shares 7,937 $403K 0.04% +2,550 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,372 shares; 2016Q3: 10,294 shares; 2016Q4: 10,856 shares; 2017Q1: 12,645 shares; 2017Q2: 10,361 shares; 2017Q3: 12,684 shares; 2017Q4: 8,363 shares 8,363 $394K 0.04% -4,321 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 166,221 shares; 2017Q1: 171,616 shares; 2017Q2: 174,616 shares; 2017Q3: 176,016 shares; 2017Q4: 59,716 shares 59,716 $394K 0.04% -116,300 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,263 shares; 2017Q3: 2,302 shares; 2017Q4: 2,230 shares 2,230 $393K 0.04% -72 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,445 shares; 2016Q3: 5,541 shares; 2016Q4: 5,051 shares; 2017Q1: 4,875 shares; 2017Q2: 4,145 shares; 2017Q3: 1,441 shares; 2017Q4: 2,257 shares 2,257 $393K 0.04% +816 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,673 shares; 2016Q3: 9,055 shares; 2016Q4: 8,808 shares; 2017Q1: 7,495 shares; 2017Q2: 7,512 shares; 2017Q3: 10,936 shares; 2017Q4: 3,515 shares 3,515 $390K 0.04% -7,421 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,866 shares; 2016Q3: 4,642 shares; 2016Q4: 5,069 shares; 2017Q1: 6,025 shares; 2017Q2: 5,401 shares; 2017Q3: 6,004 shares; 2017Q4: 4,558 shares 4,558 $380K 0.04% -1,446 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,919 shares 5,919 $376K 0.04% -41,477 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,993 shares; 2017Q3: 11,600 shares; 2017Q4: 7,456 shares 7,456 $375K 0.04% -4,144 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,198 shares 17,198 $372K 0.04% +2,702 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; 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; 2017Q4: 5,719 shares 5,719 $371K 0.04% -313 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; 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; 2017Q4: 1,512 shares 1,512 $369K 0.04% -634 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; 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; 2017Q4: 18,117 shares 18,117 $369K 0.04% -15,756 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; 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; 2017Q4: 30,268 shares 30,268 $362K 0.04% -6,984 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,744 shares; 2016Q3: 2,674 shares; 2016Q4: 2,775 shares; 2017Q1: 4,303 shares; 2017Q2: 4,082 shares; 2017Q3: 4,040 shares; 2017Q4: 2,659 shares 2,659 $356K 0.04% -1,381 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,509 shares; 2016Q3: 6,088 shares; 2016Q4: 6,609 shares; 2017Q1: 4,644 shares; 2017Q2: 3,825 shares; 2017Q3: 1,912 shares; 2017Q4: 2,480 shares 2,480 $356K 0.04% +568 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,974 shares; 2016Q3: 6,340 shares; 2016Q4: 6,856 shares; 2017Q1: 6,356 shares; 2017Q2: 5,583 shares; 2017Q3: 5,623 shares; 2017Q4: 4,372 shares 4,372 $352K 0.04% -1,251 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,686 shares; 2016Q3: 5,669 shares; 2016Q4: 5,671 shares; 2017Q1: 3,254 shares; 2017Q2: 3,049 shares; 2017Q3: 3,135 shares; 2017Q4: 2,646 shares 2,646 $350K 0.04% -489 Timeline 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; 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; 2017Q4: 25,753 shares 25,753 $347K 0.04% -3,283 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; 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; 2017Q4: 11,411 shares 11,411 $346K 0.04% -549 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,730 shares; 2016Q3: 1,579 shares; 2016Q4: 2,630 shares; 2017Q1: 1,711 shares; 2017Q2: 1,485 shares; 2017Q3: 1,485 shares; 2017Q4: 2,181 shares 2,181 $344K 0.04% +696 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 17,718 shares; 2016Q3: not reported; 2016Q4: 6,188 shares; 2017Q1: 4,654 shares; 2017Q2: 4,287 shares; 2017Q3: not reported; 2017Q4: 6,945 shares 6,945 $338K 0.04% new Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,778 shares 2,778 $338K 0.04% 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; 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; 2017Q4: 4,312 shares 4,312 $332K 0.03% 0 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,534 shares; 2017Q4: 9,259 shares 9,259 $329K 0.03% +725 VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,208 shares; 2017Q4: 9,369 shares 9,369 $328K 0.03% +3,161 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,047 shares 22,047 $327K 0.03% -24,271 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,961 shares 5,961 $325K 0.03% -222,942 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 11,237 shares; 2016Q3: 10,418 shares; 2016Q4: 10,164 shares; 2017Q1: 7,580 shares; 2017Q2: 7,730 shares; 2017Q3: 10,275 shares; 2017Q4: 5,436 shares 5,436 $325K 0.03% -4,839 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,490 shares; 2017Q4: 8,974 shares 8,974 $322K 0.03% -1,516 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,455 shares; 2017Q4: 3,758 shares 3,758 $318K 0.03% -2,697 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,314 shares; 2016Q3: 1,888 shares; 2016Q4: 654 shares; 2017Q1: 717 shares; 2017Q2: 1,441 shares; 2017Q3: 1,430 shares; 2017Q4: 613 shares 613 $316K 0.03% -817 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,528 shares; 2016Q3: 6,852 shares; 2016Q4: 6,557 shares; 2017Q1: 6,644 shares; 2017Q2: 6,621 shares; 2017Q3: 6,674 shares; 2017Q4: 3,554 shares 3,554 $315K 0.03% -3,120 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,502 shares; 2017Q1: 15,502 shares; 2017Q2: 16,302 shares; 2017Q3: 15,552 shares; 2017Q4: 15,515 shares 15,515 $312K 0.03% -37 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,032 shares; 2017Q2: 8,166 shares; 2017Q3: 5,966 shares; 2017Q4: 6,769 shares 6,769 $312K 0.03% +803 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,817 shares; 2016Q3: 5,950 shares; 2016Q4: 6,455 shares; 2017Q1: 5,414 shares; 2017Q2: 4,902 shares; 2017Q3: not reported; 2017Q4: 4,856 shares 4,856 $311K 0.03% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,805 shares 1,805 $310K 0.03% new Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,458 shares; 2016Q3: 4,814 shares; 2016Q4: 4,177 shares; 2017Q1: 3,896 shares; 2017Q2: 2,846 shares; 2017Q3: 1,708 shares; 2017Q4: 1,718 shares 1,718 $310K 0.03% +10 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,526 shares; 2017Q2: 7,211 shares; 2017Q3: 7,687 shares; 2017Q4: 6,019 shares 6,019 $308K 0.03% -1,668 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,723 shares 7,723 $308K 0.03% new Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,526 shares; 2017Q1: not reported; 2017Q2: 4,440 shares; 2017Q3: 3,771 shares; 2017Q4: 4,843 shares 4,843 $307K 0.03% +1,072 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; 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; 2017Q4: 3,736 shares 3,736 $305K 0.03% -200 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; 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; 2017Q4: 18,936 shares 18,936 $304K 0.03% -18,577 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 123,432 shares; 2016Q3: 128,270 shares; 2016Q4: 134,868 shares; 2017Q1: 133,263 shares; 2017Q2: 107,764 shares; 2017Q3: 37,407 shares; 2017Q4: 23,931 shares 23,931 $303K 0.03% -13,476 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,000 shares; 2017Q1: 63,000 shares; 2017Q2: 63,000 shares; 2017Q3: 63,000 shares; 2017Q4: 63,000 shares 63,000 $300K 0.03% 0 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,343 shares 8,343 $298K 0.03% -96,163 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; 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; 2017Q4: 12,048 shares 12,048 $288K 0.03% -208 DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,085 shares 3,085 $284K 0.03% -197 Timeline ATHENEX INC ATHENEX INC More: the full row for ATHENEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,836 shares 17,836 $284K 0.03% new 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; 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; 2017Q4: 5,317 shares 5,317 $282K 0.03% -3,406 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,484 shares; 2016Q3: 5,712 shares; 2016Q4: 5,415 shares; 2017Q1: 7,666 shares; 2017Q2: 5,760 shares; 2017Q3: 5,951 shares; 2017Q4: 3,729 shares 3,729 $275K 0.03% -2,222 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 37,545 shares; 2016Q3: 44,146 shares; 2016Q4: 43,995 shares; 2017Q1: 37,375 shares; 2017Q2: 35,952 shares; 2017Q3: 34,181 shares; 2017Q4: 22,763 shares 22,763 $273K 0.03% -11,418 EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,015 shares; 2016Q4: not reported; 2017Q1: 10,459 shares; 2017Q2: 16,553 shares; 2017Q3: 17,758 shares; 2017Q4: 10,989 shares 10,989 $270K 0.03% -6,769 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,316 shares; 2016Q4: 4,866 shares; 2017Q1: 5,061 shares; 2017Q2: 20,178 shares; 2017Q3: 3,838 shares; 2017Q4: 4,891 shares 4,891 $268K 0.03% +1,053 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,326 shares; 2016Q3: 5,108 shares; 2016Q4: 5,704 shares; 2017Q1: 5,772 shares; 2017Q2: 4,358 shares; 2017Q3: 4,496 shares; 2017Q4: 3,349 shares 3,349 $267K 0.03% -1,147 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; 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; 2017Q4: 3,282 shares 3,282 $267K 0.03% -381 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,654 shares; 2017Q3: 7,441 shares; 2017Q4: 4,471 shares 4,471 $267K 0.03% -2,970 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 93,636 shares; 2016Q3: 76,429 shares; 2016Q4: 68,870 shares; 2017Q1: 70,508 shares; 2017Q2: 57,688 shares; 2017Q3: 51,069 shares; 2017Q4: 2,611 shares 2,611 $265K 0.03% -48,458 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; 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; 2017Q4: 2,557 shares 2,557 $264K 0.03% -804 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,733 shares; 2016Q3: 1,326 shares; 2016Q4: 1,748 shares; 2017Q1: 2,031 shares; 2017Q2: 2,233 shares; 2017Q3: 2,220 shares; 2017Q4: 1,419 shares 1,419 $262K 0.03% -801 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,842 shares; 2016Q3: 1,856 shares; 2016Q4: 5,166 shares; 2017Q1: 1,942 shares; 2017Q2: 1,743 shares; 2017Q3: 1,690 shares; 2017Q4: 1,722 shares 1,722 $257K 0.03% +32 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 26,597 shares; 2016Q3: 20,764 shares; 2016Q4: 6,224 shares; 2017Q1: 7,150 shares; 2017Q2: 24,174 shares; 2017Q3: 32,044 shares; 2017Q4: 3,104 shares 3,104 $256K 0.03% -28,940 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 21,167 shares; 2016Q3: 20,413 shares; 2016Q4: 19,266 shares; 2017Q1: 12,460 shares; 2017Q2: 13,586 shares; 2017Q3: 12,347 shares; 2017Q4: 2,569 shares 2,569 $256K 0.03% -9,778 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; 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; 2017Q4: 2,718 shares 2,718 $256K 0.03% -937 Timeline 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; 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; 2017Q4: 5,965 shares 5,965 $255K 0.03% -11,714 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,102 shares 12,102 $254K 0.03% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372 shares; 2017Q4: 1,390 shares 1,390 $249K 0.03% +18 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,316 shares; 2016Q3: 7,134 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,088 shares 4,088 $248K 0.03% new Timeline 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; 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; 2017Q4: 1,290 shares 1,290 $247K 0.03% -799 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,199 shares; 2016Q4: 5,993 shares; 2017Q1: 11,391 shares; 2017Q2: 16,102 shares; 2017Q3: 20,710 shares; 2017Q4: 3,955 shares 3,955 $242K 0.03% -16,755 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 27,343 shares; 2016Q3: 305,557 shares; 2016Q4: 283,820 shares; 2017Q1: 14,664 shares; 2017Q2: 11,239 shares; 2017Q3: not reported; 2017Q4: 14,492 shares 14,492 $238K 0.02% new AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,059 shares 2,059 $236K 0.02% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 19,557 shares; 2016Q3: 15,123 shares; 2016Q4: 11,331 shares; 2017Q1: 8,079 shares; 2017Q2: 5,800 shares; 2017Q3: 6,075 shares; 2017Q4: 3,835 shares 3,835 $230K 0.02% -2,240 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; 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; 2017Q4: 13,700 shares 13,700 $226K 0.02% -1,400 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; 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; 2017Q4: 9,809 shares 9,809 $225K 0.02% -6,962 INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,766 shares; 2016Q3: 13,075 shares; 2016Q4: 13,098 shares; 2017Q1: 13,276 shares; 2017Q2: 14,039 shares; 2017Q3: 14,211 shares; 2017Q4: 11,857 shares 11,857 $223K 0.02% -2,354 SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,738 shares 7,738 $218K 0.02% new Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,945 shares 4,945 $217K 0.02% new 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; 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; 2017Q4: 1,779 shares 1,779 $215K 0.02% -29,106 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,936 shares; 2016Q3: 11,841 shares; 2016Q4: 7,980 shares; 2017Q1: 6,795 shares; 2017Q2: 6,586 shares; 2017Q3: 5,902 shares; 2017Q4: 3,855 shares 3,855 $213K 0.02% -2,047 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,770 shares; 2016Q3: 12,700 shares; 2016Q4: 8,347 shares; 2017Q1: 5,986 shares; 2017Q2: 5,566 shares; 2017Q3: 4,593 shares; 2017Q4: 1,676 shares 1,676 $213K 0.02% -2,917 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 584 shares 584 $212K 0.02% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,489 shares; 2016Q3: 1,770 shares; 2016Q4: 4,039 shares; 2017Q1: 4,904 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 927 shares 927 $212K 0.02% new Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,309 shares; 2016Q4: 7,785 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,331 shares; 2017Q4: 3,352 shares 3,352 $210K 0.02% +21 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,032 shares; 2017Q3: 5,781 shares; 2017Q4: 1,433 shares 1,433 $204K 0.02% -4,348 IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,176 shares; 2016Q3: 2,739 shares; 2016Q4: 2,741 shares; 2017Q1: 2,741 shares; 2017Q2: 1,582 shares; 2017Q3: not reported; 2017Q4: 1,319 shares 1,319 $203K 0.02% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,236 shares; 2017Q2: 5,051 shares; 2017Q3: not reported; 2017Q4: 3,147 shares 3,147 $202K 0.02% new Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,903 shares; 2017Q1: 21,409 shares; 2017Q2: 30,414 shares; 2017Q3: 30,420 shares; 2017Q4: 30,426 shares 30,426 $202K 0.02% +6 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 138,175 shares; 2016Q3: 79,875 shares; 2016Q4: 76,624 shares; 2017Q1: 48,597 shares; 2017Q2: 48,216 shares; 2017Q3: 23,165 shares; 2017Q4: 4,198 shares 4,198 $202K 0.02% -18,967 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,473 shares; 2016Q4: 2,473 shares; 2017Q1: 2,473 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,225 shares 2,225 $200K 0.02% new TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,529 shares; 2016Q3: 15,967 shares; 2016Q4: 16,012 shares; 2017Q1: 15,519 shares; 2017Q2: 12,608 shares; 2017Q3: not reported; 2017Q4: 6,851 shares 6,851 $200K 0.02% new AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,051 shares 5,051 $200K 0.02% new HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,871 shares; 2016Q3: 8,163 shares; 2016Q4: 7,714 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,355 shares 4,355 $200K 0.02% new BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,825 shares; 2017Q1: 11,825 shares; 2017Q2: 13,825 shares; 2017Q3: 13,325 shares; 2017Q4: 12,325 shares 12,325 $197K 0.02% -1,000 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,432 shares; 2017Q2: 18,885 shares; 2017Q3: 21,480 shares; 2017Q4: 17,234 shares 17,234 $195K 0.02% -4,246 XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,375 shares; 2016Q3: 10,426 shares; 2016Q4: 10,492 shares; 2017Q1: 13,911 shares; 2017Q2: 15,856 shares; 2017Q3: not reported; 2017Q4: 12,531 shares 12,531 $173K 0.02% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,945 shares; 2017Q1: 12,615 shares; 2017Q2: 14,447 shares; 2017Q3: 14,447 shares; 2017Q4: 14,947 shares 14,947 $168K 0.02% +500 Timeline CORPORATE CAP TR INC CORPORATE CAP TR INC More: the full row for CORPORATE CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,398 shares 10,398 $167K 0.02% new SIGMA DESIGNS INC SIGMA DESIGNS INC More: the full row for SIGMA DESIGNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,929 shares; 2017Q4: 23,929 shares 23,929 $166K 0.02% 0 NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 14,042 shares; 2016Q3: 14,435 shares; 2016Q4: 14,435 shares; 2017Q1: 14,435 shares; 2017Q2: 10,651 shares; 2017Q3: 10,651 shares; 2017Q4: 10,651 shares 10,651 $156K 0.02% 0 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 18,980 shares; 2016Q3: 18,680 shares; 2016Q4: 17,680 shares; 2017Q1: 17,180 shares; 2017Q2: 36,740 shares; 2017Q3: 36,555 shares; 2017Q4: 35,940 shares 35,940 $149K 0.02% -615 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,511 shares 10,511 $145K 0.02% new Timeline CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 38,161 shares; 2016Q3: 26,201 shares; 2016Q4: 19,161 shares; 2017Q1: 18,131 shares; 2017Q2: 18,131 shares; 2017Q3: 17,141 shares; 2017Q4: 15,385 shares 15,385 $131K 0.01% -1,756 DREYFUS STRATEGIC MUNS INC DREYFUS STRATEGIC MUNS INC More: the full row for DREYFUS STRATEGIC MUNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,223 shares; 2016Q3: 13,223 shares; 2016Q4: 13,223 shares; 2017Q1: 14,723 shares; 2017Q2: 14,723 shares; 2017Q3: 14,723 shares; 2017Q4: 14,723 shares 14,723 $128K 0.01% 0 NAVIOS MARITIME MIDSTREAM L… NAVIOS MARITIME MIDSTREAM LP COM … More: the full row for NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,734 shares; 2017Q4: 13,099 shares 13,099 $128K 0.01% +2,365 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; 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; 2017Q4: 14,742 shares 14,742 $127K 0.01% -65,858 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,800 shares; 2017Q4: 11,000 shares 11,000 $124K 0.01% -9,800 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,199 shares; 2017Q1: 13,199 shares; 2017Q2: 12,097 shares; 2017Q3: 11,077 shares; 2017Q4: 11,894 shares 11,894 $117K 0.01% +817 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,339 shares 12,339 $77K 0.01% new Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,471 shares; 2016Q4: 11,087 shares; 2017Q1: 10,763 shares; 2017Q2: 10,393 shares; 2017Q3: 10,393 shares; 2017Q4: 12,385 shares 12,385 $76K 0.01% +1,992 PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,627 shares 14,627 $70K 0.01% new Timeline RESONANT INC RESONANT INC More: the full row for RESONANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000 $70K 0.01% new CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,335 shares 13,335 $53K 0.01% new QUICKLOGIC CORP QUICKLOGIC CORP More: the full row for QUICKLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,050 shares; 2016Q3: 20,050 shares; 2016Q4: 18,050 shares; 2017Q1: 18,050 shares; 2017Q2: 25,446 shares; 2017Q3: 25,446 shares; 2017Q4: 25,146 shares 25,146 $44K <0.01% -300 ADAMIS PHARMACEUTICALS CORP ADAMIS PHARMACEUTICALS CORP More: the full row for ADAMIS PHARMACEUTICALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000 $44K <0.01% new DREYFUS DREYFUS More: the full row for DREYFUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares 12,500 $42K <0.01% 0 NOVELION THERAPEUTICS INC NOVELION THERAPEUTICS INC More: the full row for NOVELION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,299 shares 11,299 $34K <0.01% new ANTARES PHARMA INC ANTARES PHARMA INC More: the full row for ANTARES PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,800 shares; 2017Q3: 15,800 shares; 2017Q4: 15,800 shares 15,800 $32K <0.01% 0 WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 11,846 shares; 2016Q3: 11,979 shares; 2016Q4: 12,006 shares; 2017Q1: 16,208 shares; 2017Q2: 15,994 shares; 2017Q3: 15,959 shares; 2017Q4: 15,959 shares 15,959 $30K <0.01% 0