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: restricted; 2016Q3: restricted; 2016Q4: 72,472 shares; 2017Q1: 80,612 shares; 2017Q2: 83,166 shares; 2017Q3: 388,161 shares; 2017Q4: 412,241 shares 412,241 $29M 6.67% +24,080 Timeline SCHP 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 364,436 shares; 2017Q2: 446,187 shares; 2017Q3: 484,012 shares; 2017Q4: 522,631 shares 522,631 $29M 6.67% +38,619 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,764 shares; 2017Q1: 79,772 shares; 2017Q2: 84,759 shares; 2017Q3: 86,722 shares; 2017Q4: 88,499 shares 88,499 $15M 3.45% +1,777 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: restricted; 2016Q3: restricted; 2016Q4: 62,017 shares; 2017Q1: 65,772 shares; 2017Q2: 69,510 shares; 2017Q3: 106,294 shares; 2017Q4: 108,115 shares 108,115 $13M 2.98% +1,821 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: restricted; 2016Q3: restricted; 2016Q4: 101,485 shares; 2017Q1: 104,419 shares; 2017Q2: 104,233 shares; 2017Q3: 106,052 shares; 2017Q4: 108,236 shares 108,236 $12.3M 2.84% +2,184 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: restricted; 2016Q3: restricted; 2016Q4: 69,657 shares; 2017Q1: 73,526 shares; 2017Q2: 78,422 shares; 2017Q3: 79,273 shares; 2017Q4: 80,582 shares 80,582 $11.3M 2.59% +1,309 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: restricted; 2016Q3: restricted; 2016Q4: 386 shares; 2017Q1: 71,660 shares; 2017Q2: 84,432 shares; 2017Q3: 92,843 shares; 2017Q4: 98,381 shares 98,381 $11.2M 2.58% +5,538 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,009 shares; 2017Q1: 24,540 shares; 2017Q2: 26,652 shares; 2017Q3: 42,858 shares; 2017Q4: 42,936 shares 42,936 $10.1M 2.33% +78 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: restricted; 2016Q3: restricted; 2016Q4: 40,394 shares; 2017Q1: 39,502 shares; 2017Q2: 38,589 shares; 2017Q3: 40,532 shares; 2017Q4: 39,798 shares 39,798 $9.85M 2.27% -734 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: restricted; 2016Q3: restricted; 2016Q4: 56,297 shares; 2017Q1: 57,614 shares; 2017Q2: 60,005 shares; 2017Q3: 61,826 shares; 2017Q4: 63,123 shares 63,123 $9.68M 2.23% +1,297 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: restricted; 2016Q3: restricted; 2016Q4: 90,196 shares; 2017Q1: 185,101 shares; 2017Q2: 184,892 shares; 2017Q3: 220,774 shares; 2017Q4: 216,275 shares 216,275 $8.66M 1.99% -4,499 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: restricted; 2016Q3: restricted; 2016Q4: 30,696 shares; 2017Q1: 30,822 shares; 2017Q2: 29,209 shares; 2017Q3: 30,349 shares; 2017Q4: 31,597 shares 31,597 $8.49M 1.95% +1,248 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 138,041 shares; 2017Q1: 136,830 shares; 2017Q2: 136,425 shares; 2017Q3: 155,945 shares; 2017Q4: 163,528 shares 163,528 $8.36M 1.92% +7,583 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 156,573 shares 156,573 $7.5M 1.73% new 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: restricted; 2016Q3: restricted; 2016Q4: 48,796 shares; 2017Q1: 52,075 shares; 2017Q2: 63,760 shares; 2017Q3: 67,283 shares; 2017Q4: 67,608 shares 67,608 $7.27M 1.67% +325 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: restricted; 2016Q3: restricted; 2016Q4: 38,917 shares; 2017Q1: 39,215 shares; 2017Q2: 39,607 shares; 2017Q3: 39,791 shares; 2017Q4: 40,287 shares 40,287 $7.27M 1.67% +496 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: restricted; 2016Q3: restricted; 2016Q4: 26,246 shares; 2017Q1: 28,965 shares; 2017Q2: 33,229 shares; 2017Q3: 36,237 shares; 2017Q4: 37,939 shares 37,939 $7.19M 1.65% +1,702 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: restricted; 2016Q3: restricted; 2016Q4: 103,129 shares; 2017Q1: 119,966 shares; 2017Q2: 162,253 shares; 2017Q3: 174,395 shares; 2017Q4: 181,190 shares 181,190 $6.94M 1.6% +6,795 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: restricted; 2016Q3: restricted; 2016Q4: 42,020 shares; 2017Q1: 59,795 shares; 2017Q2: 111,516 shares; 2017Q3: 136,789 shares; 2017Q4: 141,542 shares 141,542 $6.53M 1.5% +4,753 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,683 shares; 2017Q1: 34,217 shares; 2017Q2: 40,524 shares; 2017Q3: 41,381 shares; 2017Q4: 42,476 shares 42,476 $6.5M 1.5% +1,095 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: restricted; 2016Q3: restricted; 2016Q4: 56,114 shares; 2017Q1: 60,787 shares; 2017Q2: 66,965 shares; 2017Q3: 68,856 shares; 2017Q4: 70,709 shares 70,709 $6.5M 1.49% +1,853 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: restricted; 2016Q3: restricted; 2016Q4: 15,834 shares; 2017Q1: 15,309 shares; 2017Q2: 15,234 shares; 2017Q3: 32,723 shares; 2017Q4: 35,944 shares 35,944 $6.19M 1.42% +3,221 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: restricted; 2016Q3: restricted; 2016Q4: 82,209 shares; 2017Q1: 99,588 shares; 2017Q2: 146,043 shares; 2017Q3: 151,997 shares; 2017Q4: 162,148 shares 162,148 $5.87M 1.35% +10,151 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: restricted; 2016Q3: restricted; 2016Q4: 9,406 shares; 2017Q1: 8,579 shares; 2017Q2: 8,526 shares; 2017Q3: 43,572 shares; 2017Q4: 45,560 shares 45,560 $5.81M 1.34% +1,988 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: restricted; 2016Q3: restricted; 2016Q4: 7,413 shares; 2017Q1: 11,287 shares; 2017Q2: 19,485 shares; 2017Q3: 21,871 shares; 2017Q4: 23,172 shares 23,172 $5.78M 1.33% +1,301 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: restricted; 2016Q3: restricted; 2016Q4: 819 shares; 2017Q1: 825 shares; 2017Q2: 16,710 shares; 2017Q3: 17,183 shares; 2017Q4: 17,565 shares 17,565 $5.64M 1.3% +382 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: restricted; 2016Q3: restricted; 2016Q4: 16,345 shares; 2017Q1: 19,104 shares; 2017Q2: 28,899 shares; 2017Q3: 30,806 shares; 2017Q4: 31,945 shares 31,945 $5.55M 1.28% +1,139 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: restricted; 2016Q3: restricted; 2016Q4: 100,062 shares; 2017Q1: 105,597 shares; 2017Q2: 111,979 shares; 2017Q3: 114,326 shares; 2017Q4: 118,827 shares 118,827 $5.45M 1.25% +4,501 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: restricted; 2016Q3: restricted; 2016Q4: 43,713 shares; 2017Q1: 45,793 shares; 2017Q2: 47,486 shares; 2017Q3: 53,751 shares; 2017Q4: 57,821 shares 57,821 $5.37M 1.24% +4,070 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: restricted; 2016Q3: restricted; 2016Q4: 66,173 shares; 2017Q1: 73,347 shares; 2017Q2: 93,738 shares; 2017Q3: 95,641 shares; 2017Q4: 92,477 shares 92,477 $5.31M 1.22% -3,164 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 68,985 shares; 2017Q1: 75,214 shares; 2017Q2: 91,434 shares; 2017Q3: 93,127 shares; 2017Q4: 99,753 shares 99,753 $5.12M 1.18% +6,626 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 675 shares; 2017Q1: 26,835 shares; 2017Q2: 26,898 shares; 2017Q3: 27,547 shares; 2017Q4: 28,801 shares 28,801 $5.05M 1.16% +1,254 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: restricted; 2016Q3: restricted; 2016Q4: 17,246 shares; 2017Q1: 35,478 shares; 2017Q2: 72,161 shares; 2017Q3: 80,430 shares; 2017Q4: 84,652 shares 84,652 $4.83M 1.11% +4,222 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,686 shares; 2017Q1: 1,687 shares; 2017Q2: 2,187 shares; 2017Q3: 2,187 shares; 2017Q4: 66,220 shares 66,220 $4.81M 1.11% +64,033 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,359 shares; 2017Q4: 67,420 shares 67,420 $4.8M 1.1% +1,061 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: restricted; 2016Q3: restricted; 2016Q4: 21,591 shares; 2017Q1: 22,086 shares; 2017Q2: 23,104 shares; 2017Q3: 24,440 shares; 2017Q4: 24,937 shares 24,937 $4.64M 1.07% +497 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: restricted; 2016Q3: restricted; 2016Q4: 17,483 shares; 2017Q1: 17,540 shares; 2017Q2: 16,668 shares; 2017Q3: 16,466 shares; 2017Q4: 17,212 shares 17,212 $4.59M 1.06% +746 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: restricted; 2016Q3: restricted; 2016Q4: 132,318 shares; 2017Q1: 133,245 shares; 2017Q2: 140,738 shares; 2017Q3: 145,127 shares; 2017Q4: 152,422 shares 152,422 $4.5M 1.04% +7,295 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: restricted; 2016Q3: restricted; 2016Q4: 318 shares; 2017Q1: 493 shares; 2017Q2: 493 shares; 2017Q3: 493 shares; 2017Q4: 22,408 shares 22,408 $4.21M 0.97% +21,915 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: restricted; 2016Q3: restricted; 2016Q4: 134,783 shares; 2017Q1: 150,510 shares; 2017Q2: 190,533 shares; 2017Q3: 195,433 shares; 2017Q4: 89,746 shares 89,746 $3.43M 0.79% -105,687 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: restricted; 2016Q3: restricted; 2016Q4: 60,268 shares; 2017Q1: 62,226 shares; 2017Q2: 64,283 shares; 2017Q3: 67,537 shares; 2017Q4: 70,009 shares 70,009 $3.34M 0.77% +2,472 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: restricted; 2016Q3: restricted; 2016Q4: 9,137 shares; 2017Q1: 10,714 shares; 2017Q2: 14,316 shares; 2017Q3: 14,967 shares; 2017Q4: 16,604 shares 16,604 $3.15M 0.73% +1,637 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,876 shares; 2017Q1: 39,249 shares; 2017Q2: 48,046 shares; 2017Q3: 50,528 shares; 2017Q4: 56,075 shares 56,075 $3.02M 0.69% +5,547 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,428 shares; 2017Q1: 1,694 shares; 2017Q2: 1,840 shares; 2017Q3: 2,228 shares; 2017Q4: 2,554 shares 2,554 $2.99M 0.69% +326 Timeline SCHZ 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: restricted; 2016Q3: restricted; 2016Q4: 12,830 shares; 2017Q1: 13,371 shares; 2017Q2: 12,701 shares; 2017Q3: 13,424 shares; 2017Q4: 50,152 shares 50,152 $2.61M 0.6% +36,728 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: restricted; 2016Q3: restricted; 2016Q4: 31,045 shares; 2017Q1: 27,962 shares; 2017Q2: 27,267 shares; 2017Q3: 27,755 shares; 2017Q4: 29,822 shares 29,822 $2.49M 0.57% +2,067 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,725 shares; 2017Q1: 22,940 shares; 2017Q2: 31,706 shares; 2017Q3: 32,946 shares; 2017Q4: 39,223 shares 39,223 $2.38M 0.55% +6,277 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: restricted; 2016Q3: restricted; 2016Q4: 246,910 shares; 2017Q1: 257,108 shares; 2017Q2: 292,864 shares; 2017Q3: 157,289 shares; 2017Q4: 129,996 shares 129,996 $2.27M 0.52% -27,293 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: restricted; 2016Q3: restricted; 2016Q4: 4,600 shares; 2017Q1: 4,589 shares; 2017Q2: 5,437 shares; 2017Q3: 11,574 shares; 2017Q4: 14,222 shares 14,222 $2.18M 0.5% +2,648 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: restricted; 2016Q3: restricted; 2016Q4: 14,366 shares; 2017Q1: 15,641 shares; 2017Q2: 16,855 shares; 2017Q3: 16,986 shares; 2017Q4: 17,790 shares 17,790 $2.03M 0.47% +804 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: restricted; 2016Q3: restricted; 2016Q4: 8,991 shares; 2017Q1: 9,073 shares; 2017Q2: 9,355 shares; 2017Q3: 12,356 shares; 2017Q4: 12,329 shares 12,329 $1.89M 0.44% -27 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: restricted; 2016Q3: restricted; 2016Q4: 14,777 shares; 2017Q1: 15,424 shares; 2017Q2: 20,472 shares; 2017Q3: 20,503 shares; 2017Q4: 18,568 shares 18,568 $1.67M 0.39% -1,935 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: restricted; 2016Q3: restricted; 2016Q4: 7,424 shares; 2017Q1: 7,515 shares; 2017Q2: 7,866 shares; 2017Q3: 8,480 shares; 2017Q4: 8,968 shares 8,968 $1.58M 0.36% +488 Timeline NASDAQ 100TR NASDAQ 100TR More: the full row for NASDAQ 100TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,933 shares; 2017Q1: 8,935 shares; 2017Q2: 8,807 shares; 2017Q3: 9,068 shares; 2017Q4: 9,648 shares 9,648 $1.5M 0.35% +580 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: restricted; 2016Q3: restricted; 2016Q4: 58,141 shares; 2017Q1: 66,497 shares; 2017Q2: 87,203 shares; 2017Q3: 94,619 shares; 2017Q4: 26,093 shares 26,093 $1.47M 0.34% -68,526 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: restricted; 2016Q3: restricted; 2016Q4: 11,002 shares; 2017Q1: 13,028 shares; 2017Q2: 15,249 shares; 2017Q3: 20,069 shares; 2017Q4: 21,745 shares 21,745 $1.44M 0.33% +1,676 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: restricted; 2016Q3: restricted; 2016Q4: 8,035 shares; 2017Q1: 9,843 shares; 2017Q2: 12,679 shares; 2017Q3: 13,573 shares; 2017Q4: 15,291 shares 15,291 $1.4M 0.32% +1,718 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: restricted; 2016Q3: restricted; 2016Q4: 8,145 shares; 2017Q1: 14,821 shares; 2017Q2: 13,168 shares; 2017Q3: 13,870 shares; 2017Q4: 15,833 shares 15,833 $1.35M 0.31% +1,963 Timeline 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: restricted; 2016Q3: restricted; 2016Q4: 10,835 shares; 2017Q1: 11,189 shares; 2017Q2: 11,189 shares; 2017Q3: 11,246 shares; 2017Q4: 11,246 shares 11,246 $1.33M 0.31% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,039 shares; 2017Q1: 1,049 shares; 2017Q2: 1,071 shares; 2017Q3: 1,169 shares; 2017Q4: 1,235 shares 1,235 $1.3M 0.3% +66 BlackRock Inflation Protect… BlackRock Inflation Protected More: the full row for BlackRock Inflation Protected Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,712 shares; 2017Q4: 117,620 shares 117,620 $1.24M 0.29% +5,908 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: restricted; 2016Q3: restricted; 2016Q4: 25,869 shares; 2017Q1: 25,157 shares; 2017Q2: 27,828 shares; 2017Q3: 27,958 shares; 2017Q4: 22,457 shares 22,457 $1.19M 0.27% -5,501 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,199 shares; 2017Q1: 20,406 shares; 2017Q2: 20,114 shares; 2017Q3: 20,064 shares; 2017Q4: 19,864 shares 19,864 $988K 0.23% -200 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: restricted; 2016Q3: restricted; 2016Q4: 96,225 shares; 2017Q1: 105,648 shares; 2017Q2: 17,546 shares; 2017Q3: 17,128 shares; 2017Q4: 18,529 shares 18,529 $959K 0.22% +1,401 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: restricted; 2016Q3: restricted; 2016Q4: 215 shares; 2017Q1: 215 shares; 2017Q2: 273 shares; 2017Q3: 7,657 shares; 2017Q4: 13,713 shares 13,713 $956K 0.22% +6,056 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: restricted; 2016Q3: restricted; 2016Q4: 5,638 shares; 2017Q1: 5,843 shares; 2017Q2: 5,586 shares; 2017Q3: 5,713 shares; 2017Q4: 5,629 shares 5,629 $860K 0.2% -84 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: restricted; 2016Q3: restricted; 2016Q4: 5,875 shares; 2017Q1: 5,875 shares; 2017Q2: 5,875 shares; 2017Q3: 5,875 shares; 2017Q4: 5,875 shares 5,875 $848K 0.2% 0 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: restricted; 2016Q3: restricted; 2016Q4: 75,688 shares; 2017Q1: 77,819 shares; 2017Q2: 75,798 shares; 2017Q3: 12,255 shares; 2017Q4: 11,565 shares 11,565 $826K 0.19% -690 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: restricted; 2016Q3: restricted; 2016Q4: 4,492 shares; 2017Q1: 5,067 shares; 2017Q2: 5,136 shares; 2017Q3: 5,157 shares; 2017Q4: 5,088 shares 5,088 $815K 0.19% -69 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: restricted; 2016Q3: restricted; 2016Q4: 3,424 shares; 2017Q1: 3,891 shares; 2017Q2: 3,773 shares; 2017Q3: 3,648 shares; 2017Q4: 3,636 shares 3,636 $785K 0.18% -12 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: restricted; 2016Q3: restricted; 2016Q4: 5,231 shares; 2017Q1: 5,158 shares; 2017Q2: 5,241 shares; 2017Q3: 5,292 shares; 2017Q4: 5,814 shares 5,814 $783K 0.18% +522 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,775 shares; 2017Q4: 10,775 shares 10,775 $749K 0.17% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,375 shares; 2017Q1: 10,375 shares; 2017Q2: 10,375 shares; 2017Q3: 10,375 shares; 2017Q4: 9,702 shares 9,702 $727K 0.17% -673 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,376 shares; 2017Q1: 11,329 shares; 2017Q2: 11,178 shares; 2017Q3: 11,178 shares; 2017Q4: 11,178 shares 11,178 $707K 0.16% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,658 shares; 2017Q1: 5,369 shares; 2017Q2: 5,131 shares; 2017Q3: 4,864 shares; 2017Q4: 5,461 shares 5,461 $684K 0.16% +597 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,039 shares; 2017Q1: 2,039 shares; 2017Q2: 1,979 shares; 2017Q3: 1,995 shares; 2017Q4: 2,170 shares 2,170 $676K 0.16% +175 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,776 shares; 2017Q1: 3,792 shares; 2017Q2: 3,756 shares; 2017Q3: 3,772 shares; 2017Q4: 3,787 shares 3,787 $648K 0.15% +15 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,478 shares; 2017Q1: 5,478 shares; 2017Q2: 6,273 shares; 2017Q3: 6,273 shares; 2017Q4: 6,317 shares 6,317 $627K 0.14% +44 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,588 shares; 2017Q3: 16,518 shares; 2017Q4: 13,568 shares 13,568 $616K 0.14% -2,950 CORP 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: restricted; 2016Q3: restricted; 2016Q4: 3,362 shares; 2017Q1: 3,147 shares; 2017Q2: 2,657 shares; 2017Q3: not reported; 2017Q4: 5,808 shares 5,808 $614K 0.14% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,887 shares; 2017Q1: 8,218 shares; 2017Q2: 8,294 shares; 2017Q3: 8,399 shares; 2017Q4: 8,400 shares 8,400 $613K 0.14% +1 Timeline KISB KISH BANCORP INC More: the full row for KISH BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,650 shares; 2017Q1: 10,650 shares; 2017Q2: 10,650 shares; 2017Q3: 10,650 shares; 2017Q4: 10,650 shares 10,650 $607K 0.14% 0 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: restricted; 2016Q3: restricted; 2016Q4: 4,021 shares; 2017Q1: 3,553 shares; 2017Q2: 3,878 shares; 2017Q3: 3,920 shares; 2017Q4: 5,455 shares 5,455 $604K 0.14% +1,535 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: restricted; 2016Q3: restricted; 2016Q4: 4,647 shares; 2017Q1: 4,865 shares; 2017Q2: 5,047 shares; 2017Q3: 5,089 shares; 2017Q4: 6,089 shares 6,089 $600K 0.14% +1,000 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: restricted; 2016Q3: restricted; 2016Q4: 3,416 shares; 2017Q1: 3,071 shares; 2017Q2: 2,741 shares; 2017Q3: 2,697 shares; 2017Q4: 2,684 shares 2,684 $592K 0.14% -13 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: restricted; 2016Q3: restricted; 2016Q4: 3,242 shares; 2017Q1: 2,748 shares; 2017Q2: 2,612 shares; 2017Q3: 2,877 shares; 2017Q4: 5,377 shares 5,377 $588K 0.14% +2,500 Timeline Streettracks Gold TRUST Streettracks Gold TRUST More: the full row for Streettracks Gold TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,541 shares; 2017Q1: 2,140 shares; 2017Q2: 2,591 shares; 2017Q3: 4,599 shares; 2017Q4: 4,573 shares 4,573 $565K 0.13% -26 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: restricted; 2016Q3: restricted; 2016Q4: 2,850 shares; 2017Q1: 2,829 shares; 2017Q2: 2,840 shares; 2017Q3: 2,804 shares; 2017Q4: 2,826 shares 2,826 $560K 0.13% +22 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,690 shares; 2017Q1: 2,863 shares; 2017Q2: 3,607 shares; 2017Q3: 4,357 shares; 2017Q4: 4,399 shares 4,399 $553K 0.13% +42 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,602 shares; 2017Q1: 13,954 shares; 2017Q2: 14,367 shares; 2017Q3: 14,557 shares; 2017Q4: 22,728 shares 22,728 $547K 0.13% +8,171 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: restricted; 2016Q3: restricted; 2016Q4: 9,802 shares; 2017Q1: 9,802 shares; 2017Q2: 9,802 shares; 2017Q3: 9,802 shares; 2017Q4: 9,802 shares 9,802 $539K 0.12% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,829 shares; 2017Q1: 8,750 shares; 2017Q2: 9,836 shares; 2017Q3: 10,546 shares; 2017Q4: 10,414 shares 10,414 $533K 0.12% -132 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: restricted; 2016Q3: restricted; 2016Q4: 5,727 shares; 2017Q1: 5,710 shares; 2017Q2: 5,613 shares; 2017Q3: 5,613 shares; 2017Q4: 5,613 shares 5,613 $530K 0.12% 0 Timeline Liberty Global Series C Liberty Global Series C More: the full row for Liberty Global Series C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares 15,000 $508K 0.12% 0 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: restricted; 2016Q3: restricted; 2016Q4: 826 shares; 2017Q1: 757 shares; 2017Q2: 841 shares; 2017Q3: 776 shares; 2017Q4: 1,672 shares 1,672 $493K 0.11% +896 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,392 shares; 2017Q1: 12,392 shares; 2017Q2: 12,392 shares; 2017Q3: 12,392 shares; 2017Q4: 12,392 shares 12,392 $491K 0.11% 0 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: restricted; 2016Q3: restricted; 2016Q4: 8,028 shares; 2017Q1: 7,632 shares; 2017Q2: 7,933 shares; 2017Q3: 10,338 shares; 2017Q4: 10,360 shares 10,360 $490K 0.11% +22 Timeline 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,311 shares; 2017Q4: 13,699 shares 13,699 $483K 0.11% +10,388 Timeline STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,752 shares 9,752 $478K 0.11% new LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,107 shares; 2017Q1: 24,607 shares; 2017Q2: 24,129 shares; 2017Q3: 24,129 shares; 2017Q4: 24,129 shares 24,129 $464K 0.11% 0 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,444 shares; 2017Q1: 4,611 shares; 2017Q2: 7,032 shares; 2017Q3: 11,397 shares; 2017Q4: 12,898 shares 12,898 $439K 0.1% +1,501 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: restricted; 2016Q3: restricted; 2016Q4: 2,284 shares; 2017Q1: 2,284 shares; 2017Q2: 2,394 shares; 2017Q3: 1,521 shares; 2017Q4: 2,861 shares 2,861 $436K 0.1% +1,340 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: restricted; 2016Q3: restricted; 2016Q4: 4,849 shares; 2017Q1: 4,146 shares; 2017Q2: 4,012 shares; 2017Q3: 4,057 shares; 2017Q4: 5,326 shares 5,326 $434K 0.1% +1,269 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 711 shares; 2017Q1: 3,743 shares; 2017Q2: 3,659 shares; 2017Q3: 3,659 shares; 2017Q4: 3,609 shares 3,609 $430K 0.1% -50 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,010 shares; 2017Q1: 25,559 shares; 2017Q2: 25,579 shares; 2017Q3: 25,599 shares; 2017Q4: 25,618 shares 25,618 $429K 0.1% +19 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: restricted; 2016Q3: restricted; 2016Q4: 2,647 shares; 2017Q1: 3,519 shares; 2017Q2: 3,511 shares; 2017Q3: 3,451 shares; 2017Q4: 3,434 shares 3,434 $427K 0.1% -17 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: restricted; 2016Q3: restricted; 2016Q4: 4,480 shares; 2017Q1: 8,896 shares; 2017Q2: 8,556 shares; 2017Q3: 6,148 shares; 2017Q4: 5,448 shares 5,448 $418K 0.1% -700 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: restricted; 2016Q3: restricted; 2016Q4: 4,790 shares; 2017Q1: 4,578 shares; 2017Q2: 5,118 shares; 2017Q3: 4,978 shares; 2017Q4: 5,144 shares 5,144 $417K 0.1% +166 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: restricted; 2016Q3: restricted; 2016Q4: 6,411 shares; 2017Q1: 6,426 shares; 2017Q2: 5,843 shares; 2017Q3: 5,846 shares; 2017Q4: 6,724 shares 6,724 $412K 0.09% +878 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: restricted; 2016Q3: restricted; 2016Q4: 8,330 shares; 2017Q1: 7,139 shares; 2017Q2: 5,996 shares; 2017Q3: 6,431 shares; 2017Q4: 6,581 shares 6,581 $412K 0.09% +150 Timeline IJT 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: restricted; 2016Q3: restricted; 2016Q4: 28,302 shares; 2017Q1: 30,572 shares; 2017Q2: 32,371 shares; 2017Q3: 2,902 shares; 2017Q4: 2,424 shares 2,424 $412K 0.09% -478 Timeline WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,194 shares; 2017Q1: 6,194 shares; 2017Q2: 6,194 shares; 2017Q3: 6,194 shares; 2017Q4: 6,194 shares 6,194 $411K 0.09% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,316 shares; 2017Q1: 1,316 shares; 2017Q2: 1,336 shares; 2017Q3: 1,377 shares; 2017Q4: 2,529 shares 2,529 $395K 0.09% +1,152 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: restricted; 2016Q3: restricted; 2016Q4: 2,210 shares; 2017Q1: 2,115 shares; 2017Q2: 2,021 shares; 2017Q3: 2,084 shares; 2017Q4: 2,067 shares 2,067 $392K 0.09% -17 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,008 shares; 2017Q1: 2,998 shares; 2017Q2: 3,006 shares; 2017Q3: 3,006 shares; 2017Q4: 3,006 shares 3,006 $375K 0.09% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,786 shares; 2017Q1: 4,786 shares; 2017Q2: 4,859 shares; 2017Q3: 4,859 shares; 2017Q4: 4,859 shares 4,859 $367K 0.08% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,854 shares; 2017Q1: 1,844 shares; 2017Q2: 1,422 shares; 2017Q3: 1,422 shares; 2017Q4: 3,032 shares 3,032 $366K 0.08% +1,610 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: restricted; 2016Q3: restricted; 2016Q4: 2,298 shares; 2017Q1: 3,498 shares; 2017Q2: 3,456 shares; 2017Q3: 3,690 shares; 2017Q4: 3,690 shares 3,690 $364K 0.08% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,408 shares 11,408 $363K 0.08% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,757 shares; 2017Q1: 5,655 shares; 2017Q2: 6,232 shares; 2017Q3: 6,754 shares; 2017Q4: 6,254 shares 6,254 $343K 0.08% -500 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: restricted; 2016Q3: restricted; 2016Q4: 1,816 shares; 2017Q1: 1,781 shares; 2017Q2: 1,781 shares; 2017Q3: 1,781 shares; 2017Q4: 1,781 shares 1,781 $342K 0.08% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,333 shares; 2017Q1: 2,333 shares; 2017Q2: 2,333 shares; 2017Q3: 2,333 shares; 2017Q4: 2,333 shares 2,333 $338K 0.08% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,261 shares; 2017Q1: 2,261 shares; 2017Q2: 2,031 shares; 2017Q3: 2,031 shares; 2017Q4: 2,031 shares 2,031 $331K 0.08% 0 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: restricted; 2016Q3: restricted; 2016Q4: 2,322 shares; 2017Q1: 2,229 shares; 2017Q2: 3,020 shares; 2017Q3: 2,821 shares; 2017Q4: 3,095 shares 3,095 $331K 0.08% +274 Timeline Direxion Shares 3X Bul Direxion Shares 3X Bul More: the full row for Direxion Shares 3X Bul Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,800 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares 4,800 $328K 0.08% 0 IWV 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: restricted; 2016Q3: restricted; 2016Q4: 1,973 shares; 2017Q1: 1,975 shares; 2017Q2: 1,975 shares; 2017Q3: 1,978 shares; 2017Q4: 1,983 shares 1,983 $314K 0.07% +5 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,199 shares; 2017Q1: 4,049 shares; 2017Q2: 3,584 shares; 2017Q3: 3,584 shares; 2017Q4: 3,584 shares 3,584 $303K 0.07% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,831 shares; 2017Q1: 3,303 shares; 2017Q2: 3,926 shares; 2017Q3: 4,109 shares; 2017Q4: 4,267 shares 4,267 $302K 0.07% +158 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 561 shares; 2017Q4: 6,014 shares 6,014 $302K 0.07% +5,453 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: restricted; 2016Q3: restricted; 2016Q4: 2,253 shares; 2017Q1: 2,400 shares; 2017Q2: 2,533 shares; 2017Q3: 2,541 shares; 2017Q4: 3,655 shares 3,655 $290K 0.07% +1,114 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,850 shares; 2017Q4: 4,850 shares 4,850 $287K 0.07% 0 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: restricted; 2016Q3: restricted; 2016Q4: 3,813 shares; 2017Q1: 3,813 shares; 2017Q2: 3,513 shares; 2017Q3: 2,377 shares; 2017Q4: 3,363 shares 3,363 $286K 0.07% +986 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: restricted; 2016Q3: restricted; 2016Q4: 183 shares; 2017Q1: 492 shares; 2017Q2: 1,251 shares; 2017Q3: 3,944 shares; 2017Q4: 5,077 shares 5,077 $278K 0.06% +1,133 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,080 shares; 2017Q1: 3,094 shares; 2017Q2: 8,386 shares; 2017Q3: 8,386 shares; 2017Q4: 8,410 shares 8,410 $269K 0.06% +24 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,401 shares; 2017Q1: 2,847 shares; 2017Q2: 2,630 shares; 2017Q3: 2,673 shares; 2017Q4: 2,207 shares 2,207 $268K 0.06% -466 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,946 shares; 2017Q1: 3,701 shares; 2017Q2: 3,937 shares; 2017Q3: 3,619 shares; 2017Q4: 3,541 shares 3,541 $254K 0.06% -78 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,188 shares; 2017Q1: 1,188 shares; 2017Q2: 1,188 shares; 2017Q3: 1,188 shares; 2017Q4: 1,188 shares 1,188 $233K 0.05% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,578 shares; 2017Q3: 2,846 shares; 2017Q4: 2,719 shares 2,719 $229K 0.05% -127 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: restricted; 2016Q3: restricted; 2016Q4: 1,547 shares; 2017Q1: 1,621 shares; 2017Q2: 1,621 shares; 2017Q3: 1,621 shares; 2017Q4: 2,710 shares 2,710 $228K 0.05% +1,089 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: restricted; 2016Q3: restricted; 2016Q4: 21,393 shares; 2017Q1: 29,884 shares; 2017Q2: 58,054 shares; 2017Q3: 1,733 shares; 2017Q4: 3,351 shares 3,351 $226K 0.05% +1,618 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: restricted; 2016Q3: restricted; 2016Q4: 1,906 shares; 2017Q1: 1,523 shares; 2017Q2: 3,755 shares; 2017Q3: 3,871 shares; 2017Q4: 4,124 shares 4,124 $225K 0.05% +253 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: restricted; 2016Q3: restricted; 2016Q4: 5,341 shares; 2017Q1: 5,341 shares; 2017Q2: 5,341 shares; 2017Q3: 5,341 shares; 2017Q4: 5,892 shares 5,892 $224K 0.05% +551 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,364 shares; 2017Q1: 1,564 shares; 2017Q2: 1,574 shares; 2017Q3: 1,574 shares; 2017Q4: 1,610 shares 1,610 $206K 0.05% +36 SPDR Dow Jones REIT ETF SPDR Dow Jones REIT ETF More: the full row for SPDR Dow Jones REIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,219 shares; 2017Q1: 2,219 shares; 2017Q2: 2,169 shares; 2017Q3: 2,169 shares; 2017Q4: 2,169 shares 2,169 $203K 0.05% 0 CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,702 shares; 2017Q1: 7,705 shares; 2017Q2: 7,709 shares; 2017Q3: 7,712 shares; 2017Q4: 7,715 shares 7,715 $202K 0.05% +3 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: restricted; 2016Q3: restricted; 2016Q4: 2,817 shares; 2017Q1: 2,517 shares; 2017Q2: 3,117 shares; 2017Q3: 2,517 shares; 2017Q4: 4,172 shares 4,172 $201K 0.05% +1,655 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,765 shares; 2017Q1: 1,765 shares; 2017Q2: 1,765 shares; 2017Q3: 1,766 shares; 2017Q4: 1,766 shares 1,766 $200K 0.05% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,018 shares; 2017Q1: 1,013 shares; 2017Q2: 1,016 shares; 2017Q3: 1,394 shares; 2017Q4: 1,594 shares 1,594 $200K 0.05% +200 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,098 shares; 2017Q1: 3,098 shares; 2017Q2: 3,098 shares; 2017Q3: 1,549 shares; 2017Q4: 2,323 shares 2,323 $198K 0.05% +774 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,761 shares; 2017Q1: 14,252 shares; 2017Q2: 14,252 shares; 2017Q3: 14,252 shares; 2017Q4: 14,252 shares 14,252 $197K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,306 shares; 2017Q1: 4,305 shares; 2017Q2: 3,620 shares; 2017Q3: 3,320 shares; 2017Q4: 7,312 shares 7,312 $194K 0.04% +3,992 Timeline IEV 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,102 shares; 2017Q4: 4,102 shares 4,102 $194K 0.04% 0 Timeline Liberty Global B Liberty Global B More: the full row for Liberty Global B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,388 shares; 2017Q4: 5,388 shares 5,388 $192K 0.04% 0 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: restricted; 2016Q3: restricted; 2016Q4: 12,596 shares; 2017Q1: 9,127 shares; 2017Q2: 2,610 shares; 2017Q3: 2,610 shares; 2017Q4: 2,610 shares 2,610 $189K 0.04% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,196 shares; 2017Q1: 6,196 shares; 2017Q2: 6,196 shares; 2017Q3: 4,647 shares; 2017Q4: 4,647 shares 4,647 $184K 0.04% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,078 shares; 2017Q1: 1,023 shares; 2017Q2: 1,033 shares; 2017Q3: 775 shares; 2017Q4: 1,645 shares 1,645 $174K 0.04% +870 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: restricted; 2016Q3: restricted; 2016Q4: 1,843 shares; 2017Q1: 1,838 shares; 2017Q2: 1,888 shares; 2017Q3: 2,005 shares; 2017Q4: 2,006 shares 2,006 $172K 0.04% +1 Timeline Etho Climate Leadership US … Etho Climate Leadership US ETF More: the full row for Etho Climate Leadership US ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,050 shares; 2017Q1: 5,050 shares; 2017Q2: 5,050 shares; 2017Q3: 5,050 shares; 2017Q4: 5,050 shares 5,050 $172K 0.04% 0 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: restricted; 2016Q3: restricted; 2016Q4: 4,390 shares; 2017Q1: 5,613 shares; 2017Q2: 5,613 shares; 2017Q3: 6,141 shares; 2017Q4: 6,141 shares 6,141 $171K 0.04% 0 Timeline SLYG 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: restricted; 2016Q3: restricted; 2016Q4: 24,803 shares; 2017Q1: 25,809 shares; 2017Q2: 27,790 shares; 2017Q3: 782 shares; 2017Q4: 750 shares 750 $170K 0.04% -32 Timeline IYE 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: restricted; 2016Q3: restricted; 2016Q4: 4,695 shares; 2017Q1: 4,615 shares; 2017Q2: 4,615 shares; 2017Q3: 4,615 shares; 2017Q4: 4,250 shares 4,250 $169K 0.04% -365 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: restricted; 2016Q3: restricted; 2016Q4: 929 shares; 2017Q1: 930 shares; 2017Q2: 926 shares; 2017Q3: 1,066 shares; 2017Q4: 1,066 shares 1,066 $168K 0.04% 0 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92 shares; 2017Q1: 90 shares; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 94 shares 94 $163K 0.04% +4 Autoliv Inc Autoliv Inc More: the full row for Autoliv Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,262 shares 1,262 $160K 0.04% new COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,694 shares 1,694 $156K 0.04% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,042 shares; 2017Q1: 1,042 shares; 2017Q2: 1,042 shares; 2017Q3: 1,042 shares; 2017Q4: 1,042 shares 1,042 $155K 0.04% 0 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,268 shares; 2017Q1: 6,268 shares; 2017Q2: 6,268 shares; 2017Q3: 6,268 shares; 2017Q4: 6,268 shares 6,268 $153K 0.04% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares 700 $150K 0.03% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,240 shares; 2017Q1: 1,620 shares; 2017Q2: 1,620 shares; 2017Q3: 1,620 shares; 2017Q4: 2,257 shares 2,257 $149K 0.03% +637 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,303 shares; 2017Q1: 1,313 shares; 2017Q2: 1,323 shares; 2017Q3: 1,332 shares; 2017Q4: 1,342 shares 1,342 $147K 0.03% +10 Timeline STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: 163 shares; 2017Q3: 163 shares; 2017Q4: 868 shares 868 $147K 0.03% +705 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: restricted; 2016Q3: restricted; 2016Q4: 905 shares; 2017Q1: 901 shares; 2017Q2: 902 shares; 2017Q3: 1,007 shares; 2017Q4: 1,007 shares 1,007 $142K 0.03% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000 $139K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 872 shares; 2017Q1: 1,168 shares; 2017Q2: 1,203 shares; 2017Q3: 1,368 shares; 2017Q4: 1,368 shares 1,368 $138K 0.03% 0 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65 shares; 2017Q2: 62 shares; 2017Q3: 297 shares; 2017Q4: 2,825 shares 2,825 $133K 0.03% +2,528 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,549 shares; 2017Q1: 1,549 shares; 2017Q2: 1,549 shares; 2017Q3: 2,323 shares; 2017Q4: 1,549 shares 1,549 $132K 0.03% -774 Timeline DISCOVERY HOLDING CO DISCOVERY HOLDING CO More: the full row for DISCOVERY HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,852 shares; 2017Q4: 5,852 shares 5,852 $131K 0.03% 0 SCHO 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: restricted; 2016Q3: restricted; 2016Q4: 857 shares; 2017Q1: 901 shares; 2017Q2: 1,335 shares; 2017Q3: 1,417 shares; 2017Q4: 2,600 shares 2,600 $130K 0.03% +1,183 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,453 shares; 2017Q1: 3,414 shares; 2017Q2: 2,968 shares; 2017Q3: 2,968 shares; 2017Q4: 10,092 shares 10,092 $128K 0.03% +7,124 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 670 shares; 2017Q2: 1,730 shares; 2017Q3: 1,850 shares; 2017Q4: 1,238 shares 1,238 $124K 0.03% -612 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,146 shares; 2017Q1: 2,146 shares; 2017Q2: 2,146 shares; 2017Q3: 2,146 shares; 2017Q4: 2,146 shares 2,146 $122K 0.03% 0 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: restricted; 2016Q3: restricted; 2016Q4: 402 shares; 2017Q1: 535 shares; 2017Q2: 585 shares; 2017Q3: 592 shares; 2017Q4: 592 shares 592 $120K 0.03% 0 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: restricted; 2016Q3: restricted; 2016Q4: 449 shares; 2017Q1: 450 shares; 2017Q2: 566 shares; 2017Q3: 568 shares; 2017Q4: 572 shares 572 $119K 0.03% +4 Timeline Basler Ag Ord Basler Ag Ord More: the full row for Basler Ag Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500 $117K 0.03% 0 RIVERVIEW FINL CORP NEW RIVERVIEW FINL CORP NEW More: the full row for RIVERVIEW FINL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,785 shares 8,785 $116K 0.03% new VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,318 shares; 2017Q1: 1,318 shares; 2017Q2: 1,318 shares; 2017Q3: 1,318 shares; 2017Q4: 1,318 shares 1,318 $115K 0.03% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,416 shares; 2017Q1: 9,416 shares; 2017Q2: 9,416 shares; 2017Q3: 9,416 shares; 2017Q4: 9,416 shares 9,416 $115K 0.03% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 166 shares; 2017Q1: 412 shares; 2017Q2: 412 shares; 2017Q3: 412 shares; 2017Q4: 2,990 shares 2,990 $113K 0.03% +2,578 Timeline BIONDVAX PHARMACEUTICALS LTD BIONDVAX PHARMACEUTICALS LTD More: the full row for BIONDVAX PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 19,045 shares; 2017Q4: 21,045 shares 21,045 $113K 0.03% +2,000 Flatbush Federal Bancorp, I… Flatbush Federal Bancorp, Inc. More: the full row for Flatbush Federal Bancorp, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 663 shares; 2017Q4: 2,222 shares 2,222 $111K 0.03% +1,559 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,222 shares; 2017Q1: 1,223 shares; 2017Q2: 1,225 shares; 2017Q3: 1,227 shares; 2017Q4: 955 shares 955 $110K 0.03% -272 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,090 shares; 2017Q1: 9,014 shares; 2017Q2: 9,014 shares; 2017Q3: 9,014 shares; 2017Q4: 9,014 shares 9,014 $110K 0.03% 0 Timeline BASF SE BASF SE More: the full row for BASF SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $110K 0.03% 0 MDYG 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: restricted; 2016Q3: restricted; 2016Q4: 614 shares; 2017Q1: 571 shares; 2017Q2: 557 shares; 2017Q3: 700 shares; 2017Q4: 703 shares 703 $109K 0.03% +3 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 363 shares; 2017Q1: 447 shares; 2017Q2: 782 shares; 2017Q3: 1,020 shares; 2017Q4: 1,037 shares 1,037 $107K 0.02% +17 Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,098 shares; 2017Q2: 3,098 shares; 2017Q3: 3,098 shares; 2017Q4: 3,098 shares 3,098 $106K 0.02% 0 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,435 shares; 2017Q1: 36,854 shares; 2017Q2: 54,058 shares; 2017Q3: 1,191 shares; 2017Q4: 1,359 shares 1,359 $105K 0.02% +168 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,235 shares; 2017Q1: 1,985 shares; 2017Q2: 2,685 shares; 2017Q3: 2,029 shares; 2017Q4: 2,029 shares 2,029 $104K 0.02% 0 Timeline SPSB 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: restricted; 2016Q3: restricted; 2016Q4: 423 shares; 2017Q1: 423 shares; 2017Q2: 2,004 shares; 2017Q3: 2,205 shares; 2017Q4: 3,410 shares 3,410 $104K 0.02% +1,205 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,335 shares; 2017Q1: 1,335 shares; 2017Q2: 1,335 shares; 2017Q3: 1,335 shares; 2017Q4: 1,335 shares 1,335 $103K 0.02% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,887 shares; 2017Q1: 1,392 shares; 2017Q2: 1,385 shares; 2017Q3: 1,385 shares; 2017Q4: 1,385 shares 1,385 $102K 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 900 shares 900 $102K 0.02% -100 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 298 shares; 2017Q1: 298 shares; 2017Q2: 298 shares; 2017Q3: 298 shares; 2017Q4: 298 shares 298 $100K 0.02% 0 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: restricted; 2016Q3: restricted; 2016Q4: 981 shares; 2017Q1: 981 shares; 2017Q2: 981 shares; 2017Q3: 981 shares; 2017Q4: 981 shares 981 $100K 0.02% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,872 shares; 2017Q1: 2,872 shares; 2017Q2: 2,811 shares; 2017Q3: 2,232 shares; 2017Q4: 2,232 shares 2,232 $100K 0.02% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 457 shares; 2017Q3: 357 shares; 2017Q4: 569 shares 569 $98K 0.02% +212 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,496 shares; 2017Q1: 1,844 shares; 2017Q2: 1,834 shares; 2017Q3: 1,834 shares; 2017Q4: 1,219 shares 1,219 $98K 0.02% -615 Wachovia Corporation Wachovia Corporation More: the full row for Wachovia Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 946 shares; 2017Q3: 946 shares; 2017Q4: 946 shares 946 $98K 0.02% 0 TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares; 2017Q4: 355 shares 355 $97K 0.02% 0 Timeline First Trust Portfolios Divi… First Trust Portfolios Dividen More: the full row for First Trust Portfolios Dividen Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,118 shares 8,118 $97K 0.02% new LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,051 shares; 2017Q1: 1,051 shares; 2017Q2: 1,051 shares; 2017Q3: 1,051 shares; 2017Q4: 1,051 shares 1,051 $96K 0.02% 0 Timeline IYR 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: restricted; 2016Q3: restricted; 2016Q4: 1,565 shares; 2017Q1: 1,462 shares; 2017Q2: 1,162 shares; 2017Q3: 1,162 shares; 2017Q4: 1,162 shares 1,162 $94K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 174 shares; 2017Q1: 303 shares; 2017Q2: 365 shares; 2017Q3: 365 shares; 2017Q4: 365 shares 365 $93K 0.02% 0 Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,028 shares; 2017Q1: 1,028 shares; 2017Q2: 1,028 shares; 2017Q3: 1,028 shares; 2017Q4: 1,028 shares 1,028 $93K 0.02% 0 Aurubis Ag Ord Aurubis Ag Ord More: the full row for Aurubis Ag Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $93K 0.02% 0 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,984 shares; 2017Q1: 12,984 shares; 2017Q2: 12,630 shares; 2017Q3: 14,137 shares; 2017Q4: 14,137 shares 14,137 $92K 0.02% 0 JARDINE MATHESON HOLDINGS L… JARDINE MATHESON HOLDINGS LTD ORD More: the full row for JARDINE MATHESON HOLDINGS LTD ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500 $91K 0.02% 0 WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,052 shares; 2017Q1: 1,052 shares; 2017Q2: 1,052 shares; 2017Q3: 1,052 shares; 2017Q4: 1,052 shares 1,052 $90K 0.02% 0 LIBERTY GLOBAL PLC A LIBERTY GLOBAL PLC A More: the full row for LIBERTY GLOBAL PLC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares 2,500 $90K 0.02% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,225 shares; 2017Q1: 1,386 shares; 2017Q2: 914 shares; 2017Q3: 915 shares; 2017Q4: 915 shares 915 $89K 0.02% 0 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: restricted; 2016Q3: restricted; 2016Q4: 876 shares; 2017Q1: 901 shares; 2017Q2: 938 shares; 2017Q3: 938 shares; 2017Q4: 898 shares 898 $89K 0.02% -40 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: restricted; 2016Q3: restricted; 2016Q4: 2,101 shares; 2017Q1: 2,101 shares; 2017Q2: 1,914 shares; 2017Q3: 1,854 shares; 2017Q4: 1,854 shares 1,854 $87K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 325 shares; 2017Q1: not reported; 2017Q2: 414 shares; 2017Q3: 638 shares; 2017Q4: 638 shares 638 $87K 0.02% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $87K 0.02% 0 Timeline Hillman Group Capital 11.60% Hillman Group Capital 11.60% More: the full row for Hillman Group Capital 11.60% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares 2,500 $86K 0.02% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 467 shares; 2017Q2: 467 shares; 2017Q3: 467 shares; 2017Q4: 2,138 shares 2,138 $84K 0.02% +1,671 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,122 shares; 2017Q1: 5,210 shares; 2017Q2: 5,286 shares; 2017Q3: 5,361 shares; 2017Q4: 5,437 shares 5,437 $84K 0.02% +76 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: restricted; 2016Q3: restricted; 2016Q4: 601 shares; 2017Q1: 601 shares; 2017Q2: 490 shares; 2017Q3: 490 shares; 2017Q4: 490 shares 490 $82K 0.02% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,410 shares; 2017Q1: 1,410 shares; 2017Q2: 1,410 shares; 2017Q3: 1,340 shares; 2017Q4: 1,340 shares 1,340 $82K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,448 shares; 2017Q1: 2,448 shares; 2017Q2: 2,448 shares; 2017Q3: 2,448 shares; 2017Q4: 2,648 shares 2,648 $82K 0.02% +200 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500 $81K 0.02% 0 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: restricted; 2016Q3: restricted; 2016Q4: 430 shares; 2017Q1: 833 shares; 2017Q2: 839 shares; 2017Q3: 1,076 shares; 2017Q4: 1,242 shares 1,242 $80K 0.02% +166 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: restricted; 2016Q3: restricted; 2016Q4: 194 shares; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 194 shares; 2017Q4: 540 shares 540 $80K 0.02% +346 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 958 shares; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares; 2017Q4: 1,358 shares 1,358 $80K 0.02% +400 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: restricted; 2016Q3: restricted; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 665 shares; 2017Q3: 665 shares; 2017Q4: 965 shares 965 $79K 0.02% +300 Timeline CANTEL MEDICAL CORP CANTEL MEDICAL CORP More: the full row for CANTEL MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 769 shares; 2017Q1: 770 shares; 2017Q2: 770 shares; 2017Q3: 771 shares; 2017Q4: 771 shares 771 $79K 0.02% 0 FLRN 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,546 shares 2,546 $78K 0.02% new 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: restricted; 2016Q3: restricted; 2016Q4: 486 shares; 2017Q1: 504 shares; 2017Q2: 504 shares; 2017Q3: 504 shares; 2017Q4: 504 shares 504 $78K 0.02% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,391 shares; 2017Q1: 5,391 shares; 2017Q2: 5,391 shares; 2017Q3: 5,391 shares; 2017Q4: 3,121 shares 3,121 $77K 0.02% -2,270 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,176 shares; 2017Q1: 1,176 shares; 2017Q2: 1,180 shares; 2017Q3: 1,180 shares; 2017Q4: 1,180 shares 1,180 $77K 0.02% 0 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,904 shares; 2017Q1: 1,904 shares; 2017Q2: 1,904 shares; 2017Q3: 3,904 shares; 2017Q4: 3,904 shares 3,904 $77K 0.02% 0 Timeline VODAFONE GP PLC VODAFONE GP PLC More: the full row for VODAFONE GP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,688 shares; 2017Q1: 2,718 shares; 2017Q2: 2,718 shares; 2017Q3: 2,718 shares; 2017Q4: 2,400 shares 2,400 $77K 0.02% -318 WARTSILA OYJ SHS B WARTSILA OYJ SHS B More: the full row for WARTSILA OYJ SHS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares 1,200 $76K 0.02% 0 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: restricted; 2016Q3: restricted; 2016Q4: 943 shares; 2017Q1: 1,050 shares; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares 999 $74K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,412 shares; 2017Q1: 1,388 shares; 2017Q2: 518 shares; 2017Q3: 518 shares; 2017Q4: 553 shares 553 $74K 0.02% +35 Timeline SOBS SOLVAY BK CORP SOLVAY NEW YORK More: the full row for SOLVAY BK CORP SOLVAY NEW YORK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,791 shares; 2017Q1: 1,791 shares; 2017Q2: 1,791 shares; 2017Q3: 1,791 shares; 2017Q4: 1,879 shares 1,879 $74K 0.02% +88 Timeline WORLD TECHNOLOGY CORP COM WORLD TECHNOLOGY CORP COM More: the full row for WORLD TECHNOLOGY CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000 $73K 0.02% new MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: 36 shares; 2017Q2: 36 shares; 2017Q3: 36 shares; 2017Q4: 1,001 shares 1,001 $71K 0.02% +965 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60 shares; 2017Q1: 276 shares; 2017Q2: 276 shares; 2017Q3: 276 shares; 2017Q4: 1,142 shares 1,142 $66K 0.02% +866 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 750 shares 750 $66K 0.02% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 281 shares; 2017Q1: 281 shares; 2017Q2: 832 shares; 2017Q3: 832 shares; 2017Q4: 832 shares 832 $65K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 855 shares; 2017Q3: 855 shares; 2017Q4: 855 shares 855 $65K 0.01% 0 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,125 shares; 2017Q1: 2,125 shares; 2017Q2: 2,125 shares; 2017Q3: 2,125 shares; 2017Q4: 2,125 shares 2,125 $65K 0.01% 0 Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares 7,000 $65K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 735 shares; 2017Q1: 691 shares; 2017Q2: 691 shares; 2017Q3: 748 shares; 2017Q4: 795 shares 795 $63K 0.01% +47 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167 shares; 2017Q1: 167 shares; 2017Q2: 167 shares; 2017Q3: 167 shares; 2017Q4: 167 shares 167 $63K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 777 shares; 2017Q1: 1,002 shares; 2017Q2: 1,002 shares; 2017Q3: 1,113 shares; 2017Q4: 1,113 shares 1,113 $63K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 466 shares; 2017Q1: 466 shares; 2017Q2: 466 shares; 2017Q3: 466 shares; 2017Q4: 466 shares 466 $63K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 179 shares; 2017Q1: 172 shares; 2017Q2: 172 shares; 2017Q3: 172 shares; 2017Q4: 194 shares 194 $62K 0.01% +22 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250 shares; 2017Q4: 250 shares 250 $61K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 823 shares; 2017Q1: 825 shares; 2017Q2: 826 shares; 2017Q3: 829 shares; 2017Q4: 831 shares 831 $61K 0.01% +2 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,248 shares; 2017Q1: 1,248 shares; 2017Q2: 1,248 shares; 2017Q3: 1,248 shares; 2017Q4: 1,248 shares 1,248 $60K 0.01% 0 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 445 shares; 2017Q1: 445 shares; 2017Q2: 445 shares; 2017Q3: 445 shares; 2017Q4: 445 shares 445 $60K 0.01% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 988 shares; 2017Q1: 1,233 shares; 2017Q2: 1,080 shares; 2017Q3: 1,081 shares; 2017Q4: 1,543 shares 1,543 $59K 0.01% +462 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200 $59K 0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886 shares; 2017Q4: 886 shares 886 $59K 0.01% 0 Timeline SPDR S&P Midcap 400 SPDR S&P Midcap 400 More: the full row for SPDR S&P Midcap 400 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 218 shares; 2017Q1: 207 shares; 2017Q2: 192 shares; 2017Q3: 171 shares; 2017Q4: 171 shares 171 $59K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 832 shares; 2017Q1: 832 shares; 2017Q2: 832 shares; 2017Q3: 832 shares; 2017Q4: 832 shares 832 $58K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares 800 $58K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,080 shares; 2017Q1: 961 shares; 2017Q2: 1,173 shares; 2017Q3: 1,048 shares; 2017Q4: 1,048 shares 1,048 $56K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,569 shares; 2017Q1: 1,502 shares; 2017Q2: 1,495 shares; 2017Q3: 1,495 shares; 2017Q4: 1,495 shares 1,495 $56K 0.01% 0 Timeline IWY 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: restricted; 2016Q3: restricted; 2016Q4: 1,557 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 1,565 shares; 2017Q4: 770 shares 770 $56K 0.01% -795 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142 shares; 2017Q1: 141 shares; 2017Q2: 406 shares; 2017Q3: 39 shares; 2017Q4: 841 shares 841 $56K 0.01% +802 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 475 shares; 2017Q1: 495 shares; 2017Q2: 495 shares; 2017Q3: 575 shares; 2017Q4: 622 shares 622 $55K 0.01% +47 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: restricted; 2016Q3: restricted; 2016Q4: 3,462 shares; 2017Q1: 3,462 shares; 2017Q2: 3,462 shares; 2017Q3: 3,462 shares; 2017Q4: 3,462 shares 3,462 $55K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,107 shares; 2017Q1: 1,203 shares; 2017Q2: 2,109 shares; 2017Q3: 2,003 shares; 2017Q4: 2,003 shares 2,003 $55K 0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 513 shares; 2017Q1: 513 shares; 2017Q2: 513 shares; 2017Q3: 513 shares; 2017Q4: 430 shares 430 $55K 0.01% -83 Timeline Konecranes Konecranes More: the full row for Konecranes Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares 1,200 $55K 0.01% 0 ARRIS GROUP INC ARRIS GROUP INC More: the full row for ARRIS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,251 shares; 2017Q1: 2,251 shares; 2017Q2: 2,251 shares; 2017Q3: 2,251 shares; 2017Q4: 2,149 shares 2,149 $55K 0.01% -102 FS GLOBAL CREDIT OPPORTUNIT… FS GLOBAL CREDIT OPPORTUNITIES More: the full row for FS GLOBAL CREDIT OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,919 shares 6,919 $53K 0.01% new AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 364 shares; 2017Q1: 364 shares; 2017Q2: 364 shares; 2017Q3: 364 shares; 2017Q4: 364 shares 364 $52K 0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,081 shares; 2017Q1: 4,081 shares; 2017Q2: 4,081 shares; 2017Q3: 4,081 shares; 2017Q4: 4,081 shares 4,081 $52K 0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,402 shares; 2017Q1: 1,302 shares; 2017Q2: 1,302 shares; 2017Q3: 1,302 shares; 2017Q4: 1,302 shares 1,302 $51K 0.01% 0 Timeline PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,100 shares; 2017Q3: 1,101 shares; 2017Q4: 1,102 shares 1,102 $51K 0.01% +1 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 575 shares; 2017Q1: 575 shares; 2017Q2: 575 shares; 2017Q3: 575 shares; 2017Q4: 575 shares 575 $50K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 3,048 shares; 2017Q1: 3,149 shares; 2017Q2: 2,414 shares; 2017Q3: 3,414 shares; 2017Q4: 4,031 shares 4,031 $50K 0.01% +617 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,110 shares; 2017Q1: 1,110 shares; 2017Q2: 1,110 shares; 2017Q3: 1,110 shares; 2017Q4: 1,110 shares 1,110 $50K 0.01% 0 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 461 shares; 2017Q1: 484 shares; 2017Q2: 484 shares; 2017Q3: 632 shares; 2017Q4: 632 shares 632 $50K 0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,183 shares; 2017Q1: 1,183 shares; 2017Q2: 1,183 shares; 2017Q3: 1,183 shares; 2017Q4: 1,183 shares 1,183 $50K 0.01% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,045 shares; 2017Q1: 2,045 shares; 2017Q2: 2,045 shares; 2017Q3: 2,045 shares; 2017Q4: 2,045 shares 2,045 $50K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 97 shares; 2017Q1: 87 shares; 2017Q2: 75 shares; 2017Q3: 225 shares; 2017Q4: 327 shares 327 $49K 0.01% +102 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 765 shares; 2017Q1: 765 shares; 2017Q2: 765 shares; 2017Q3: 765 shares; 2017Q4: 765 shares 765 $49K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares 43 $49K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 289 shares; 2017Q1: 293 shares; 2017Q2: 296 shares; 2017Q3: 919 shares; 2017Q4: 924 shares 924 $49K 0.01% +5 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 406 shares; 2017Q1: 406 shares; 2017Q2: 420 shares; 2017Q3: 317 shares; 2017Q4: 402 shares 402 $49K 0.01% +85 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: restricted; 2016Q3: restricted; 2016Q4: 401 shares; 2017Q1: 401 shares; 2017Q2: 1,401 shares; 2017Q3: 1,401 shares; 2017Q4: 1,401 shares 1,401 $49K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 709 shares; 2017Q1: 709 shares; 2017Q2: 855 shares; 2017Q3: 641 shares; 2017Q4: 578 shares 578 $48K 0.01% -63 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares 600 $48K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares 3,500 $48K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 514 shares; 2017Q1: 514 shares; 2017Q2: 574 shares; 2017Q3: 514 shares; 2017Q4: 514 shares 514 $47K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 122 shares; 2017Q1: 153 shares; 2017Q2: 153 shares; 2017Q3: 153 shares; 2017Q4: 153 shares 153 $47K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 335 shares; 2017Q1: 326 shares; 2017Q2: 326 shares; 2017Q3: 326 shares; 2017Q4: 300 shares 300 $47K 0.01% -26 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,644 shares; 2017Q1: 3,644 shares; 2017Q2: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares 3,644 $47K 0.01% 0 WVFC WVS FINL CORP More: the full row for WVS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares 3,000 $47K 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 415 shares; 2017Q1: 415 shares; 2017Q2: 293 shares; 2017Q3: 293 shares; 2017Q4: 293 shares 293 $46K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 136 shares; 2017Q1: 136 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 414 shares 414 $46K 0.01% +235 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 701 shares; 2017Q3: 701 shares; 2017Q4: 701 shares 701 $46K 0.01% 0 Timeline REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,750 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 1,750 shares; 2017Q4: 1,750 shares 1,750 $46K 0.01% 0 First Trust Portfolios High… First Trust Portfolios High Di More: the full row for First Trust Portfolios High Di Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,951 shares 3,951 $46K 0.01% new EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 616 shares; 2017Q1: 417 shares; 2017Q2: 417 shares; 2017Q3: 417 shares; 2017Q4: 417 shares 417 $45K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares 800 $44K 0.01% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200 $44K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,096 shares; 2017Q1: 3,121 shares; 2017Q2: 3,147 shares; 2017Q3: 3,172 shares; 2017Q4: 3,197 shares 3,197 $44K 0.01% +25 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: restricted; 2016Q3: restricted; 2016Q4: 580 shares; 2017Q1: 580 shares; 2017Q2: 630 shares; 2017Q3: 630 shares; 2017Q4: 630 shares 630 $43K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 454 shares; 2017Q1: 454 shares; 2017Q2: 454 shares; 2017Q3: 454 shares; 2017Q4: 454 shares 454 $43K 0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 645 shares; 2017Q1: 445 shares; 2017Q2: 445 shares; 2017Q3: 445 shares; 2017Q4: 445 shares 445 $43K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 665 shares; 2017Q3: 665 shares; 2017Q4: 1,065 shares 1,065 $43K 0.01% +400 Timeline Atlas Copco Ab New Ord Atlas Copco Ab New Ord More: the full row for Atlas Copco Ab New Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $43K 0.01% 0 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,959 shares; 2017Q1: 1,845 shares; 2017Q2: 1,862 shares; 2017Q3: 1,872 shares; 2017Q4: 572 shares 572 $42K 0.01% -1,300 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 350 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400 $42K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,231 shares; 2017Q1: 1,231 shares; 2017Q2: 401 shares; 2017Q3: 401 shares; 2017Q4: 401 shares 401 $42K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,925 shares; 2017Q1: 7,925 shares; 2017Q2: 7,925 shares; 2017Q3: 7,925 shares; 2017Q4: 7,925 shares 7,925 $42K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 203 shares; 2017Q1: 318 shares; 2017Q2: 388 shares; 2017Q3: 373 shares; 2017Q4: 310 shares 310 $41K 0.01% -63 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 990 shares; 2017Q3: 990 shares; 2017Q4: 990 shares 990 $41K 0.01% 0 Timeline Synovus Financial Corporati… Synovus Financial Corporation More: the full row for Synovus Financial Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 845 shares; 2017Q1: 845 shares; 2017Q2: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares 845 $41K 0.01% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,726 shares; 2017Q1: 2,726 shares; 2017Q2: 2,726 shares; 2017Q3: 2,726 shares; 2017Q4: 2,126 shares 2,126 $40K 0.01% -600 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 616 shares; 2017Q1: 616 shares; 2017Q2: 617 shares; 2017Q3: 617 shares; 2017Q4: 618 shares 618 $40K 0.01% +1 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 630 shares; 2017Q3: 630 shares; 2017Q4: 630 shares 630 $40K 0.01% 0 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $40K 0.01% 0 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,620 shares; 2017Q1: 2,620 shares; 2017Q2: 2,620 shares; 2017Q3: 2,620 shares; 2017Q4: 2,620 shares 2,620 $40K 0.01% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 1,526 shares; 2017Q3: 1,526 shares; 2017Q4: 1,681 shares 1,681 $40K 0.01% +155 SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,320 shares; 2017Q1: 1,320 shares; 2017Q2: 1,320 shares; 2017Q3: 1,320 shares; 2017Q4: 3,020 shares 3,020 $40K 0.01% +1,700 WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares; 2017Q4: 2,900 shares 2,900 $40K 0.01% 0 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 538 shares; 2017Q1: 538 shares; 2017Q2: 491 shares; 2017Q3: 779 shares; 2017Q4: 688 shares 688 $40K 0.01% -91 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: restricted; 2016Q3: restricted; 2016Q4: 406 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 370 shares 370 $39K 0.01% +200 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 97 shares; 2017Q1: 98 shares; 2017Q2: 1,168 shares; 2017Q3: 668 shares; 2017Q4: 777 shares 777 $39K 0.01% +109 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: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 760 shares; 2017Q3: 650 shares; 2017Q4: 650 shares 650 $39K 0.01% 0 Timeline 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: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $39K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 460 shares; 2017Q1: 460 shares; 2017Q2: 460 shares; 2017Q3: 460 shares; 2017Q4: 460 shares 460 $38K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120 shares; 2017Q1: 120 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 1,846 shares 1,846 $38K 0.01% +1,746 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: restricted; 2016Q3: restricted; 2016Q4: 1,770 shares; 2017Q1: 1,770 shares; 2017Q2: 5,406 shares; 2017Q3: 5,406 shares; 2017Q4: 2,404 shares 2,404 $38K 0.01% -3,002 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares 700 $37K 0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500 $37K 0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200 $37K 0.01% 0 BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92 shares; 2017Q1: 92 shares; 2017Q2: 392 shares; 2017Q3: 1,568 shares; 2017Q4: 1,200 shares 1,200 $37K 0.01% -368 Timeline AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,367 shares; 2017Q4: 4,807 shares 4,807 $37K 0.01% +1,440 SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400 $37K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 632 shares; 2017Q1: 587 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares 837 $36K 0.01% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,096 shares; 2017Q1: 1,096 shares; 2017Q2: 1,096 shares; 2017Q3: 1,096 shares; 2017Q4: 1,096 shares 1,096 $36K 0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 228 shares; 2017Q3: 228 shares; 2017Q4: 228 shares 228 $36K 0.01% 0 Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,414 shares; 2017Q1: 387 shares; 2017Q2: 405 shares; 2017Q3: 1,038 shares; 2017Q4: 1,058 shares 1,058 $36K 0.01% +20 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 666 shares; 2017Q1: 666 shares; 2017Q2: 666 shares; 2017Q3: 666 shares; 2017Q4: 666 shares 666 $36K 0.01% 0 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 550 shares; 2017Q1: 550 shares; 2017Q2: 550 shares; 2017Q3: 550 shares; 2017Q4: 550 shares 550 $35K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $35K 0.01% 0 Timeline Thyssen Krupp Ag Ord Thyssen Krupp Ag Ord More: the full row for Thyssen Krupp Ag Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares 1,200 $35K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 867 shares; 2017Q1: 872 shares; 2017Q2: 551 shares; 2017Q3: 406 shares; 2017Q4: 407 shares 407 $34K 0.01% +1 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: restricted; 2016Q3: restricted; 2016Q4: 230 shares; 2017Q1: 230 shares; 2017Q2: 230 shares; 2017Q3: 230 shares; 2017Q4: 410 shares 410 $34K 0.01% +180 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares 250 $34K 0.01% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 832 shares; 2017Q4: 832 shares 832 $34K 0.01% 0 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $34K 0.01% 0 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 263 shares; 2017Q1: 173 shares; 2017Q2: 231 shares; 2017Q3: 231 shares; 2017Q4: 231 shares 231 $34K 0.01% 0 FS INVESTMENT CORP III COM FS INVESTMENT CORP III COM More: the full row for FS INVESTMENT CORP III COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,020 shares; 2017Q3: 4,020 shares; 2017Q4: 4,020 shares 4,020 $34K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 92 shares; 2017Q1: 75 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 91 shares 91 $33K 0.01% +66 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: restricted; 2016Q3: restricted; 2016Q4: 455 shares; 2017Q1: 455 shares; 2017Q2: 456 shares; 2017Q3: 760 shares; 2017Q4: 722 shares 722 $33K 0.01% -38 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 285 shares; 2017Q1: 285 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares 285 $33K 0.01% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 310 shares; 2017Q1: 310 shares; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares 310 $33K 0.01% 0 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares 1,100 $33K 0.01% 0 SKFRY SKF AB ADR More: the full row for SKF AB ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500 $33K 0.01% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 387 shares; 2017Q2: 387 shares; 2017Q3: 387 shares; 2017Q4: 387 shares 387 $32K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 97 shares; 2017Q1: 97 shares; 2017Q2: 97 shares; 2017Q3: 97 shares; 2017Q4: 236 shares 236 $32K 0.01% +139 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares; 2017Q3: 112 shares; 2017Q4: 112 shares 112 $32K 0.01% 0 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 776 shares; 2017Q1: 776 shares; 2017Q2: 776 shares; 2017Q3: 776 shares; 2017Q4: 776 shares 776 $32K 0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares; 2017Q3: 155 shares; 2017Q4: 255 shares 255 $32K 0.01% +100 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares 600 $32K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 871 shares 871 $32K 0.01% +731 INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,776 shares; 2017Q1: 2,776 shares; 2017Q2: 2,776 shares; 2017Q3: 2,776 shares; 2017Q4: 2,776 shares 2,776 $32K 0.01% 0 ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,085 shares; 2017Q1: 7,085 shares; 2017Q2: 7,085 shares; 2017Q3: 7,085 shares; 2017Q4: 4,219 shares 4,219 $32K 0.01% -2,866 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 356 shares; 2017Q1: 356 shares; 2017Q2: 356 shares; 2017Q3: 356 shares; 2017Q4: 356 shares 356 $31K 0.01% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 515 shares; 2017Q3: 515 shares; 2017Q4: 515 shares 515 $31K 0.01% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 750 shares; 2017Q1: 750 shares; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares 750 $31K 0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,383 shares; 2017Q1: 1,383 shares; 2017Q2: 1,233 shares; 2017Q3: 1,233 shares; 2017Q4: 1,833 shares 1,833 $31K 0.01% +600 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 227 shares; 2017Q1: 227 shares; 2017Q2: 227 shares; 2017Q3: 228 shares; 2017Q4: 501 shares 501 $31K 0.01% +273 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,240 shares; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares; 2017Q3: 1,240 shares; 2017Q4: 1,240 shares 1,240 $30K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 590 shares; 2017Q1: 590 shares; 2017Q2: 590 shares; 2017Q3: 590 shares; 2017Q4: 590 shares 590 $30K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 170 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares 170 $30K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,250 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $30K 0.01% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,548 shares 1,548 $30K 0.01% new Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83 shares; 2017Q1: 166 shares; 2017Q2: 366 shares; 2017Q3: 366 shares; 2017Q4: 437 shares 437 $30K 0.01% +71 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: restricted; 2016Q3: restricted; 2016Q4: 453 shares; 2017Q1: 453 shares; 2017Q2: 453 shares; 2017Q3: 617 shares; 2017Q4: 617 shares 617 $29K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,584 shares; 2017Q1: 2,584 shares; 2017Q2: 2,584 shares; 2017Q3: 2,584 shares; 2017Q4: 2,584 shares 2,584 $29K 0.01% 0 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares 375 $29K 0.01% 0 Timeline CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 390 shares; 2017Q1: 390 shares; 2017Q2: 390 shares; 2017Q3: 390 shares; 2017Q4: 390 shares 390 $29K 0.01% 0 WDFN WOODLANDS FINANCIAL SVCS CO More: the full row for WOODLANDS FINANCIAL SVCS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,012 shares; 2017Q1: 1,012 shares; 2017Q2: 1,012 shares; 2017Q3: 1,012 shares; 2017Q4: 1,012 shares 1,012 $29K 0.01% 0 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,009 shares; 2017Q1: 1,028 shares; 2017Q2: 1,141 shares; 2017Q3: 765 shares; 2017Q4: 765 shares 765 $29K 0.01% 0 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500 $28K 0.01% 0 Timeline WESTERN ASSET MUN PARTNERS F WESTERN ASSET MUN PARTNERS F More: the full row for WESTERN ASSET MUN PARTNERS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,828 shares; 2017Q1: 1,828 shares; 2017Q2: 1,828 shares; 2017Q3: 1,828 shares; 2017Q4: 1,828 shares 1,828 $28K 0.01% 0 ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,042 shares; 2017Q1: 1,042 shares; 2017Q2: 1,042 shares; 2017Q3: 1,042 shares; 2017Q4: 1,042 shares 1,042 $28K 0.01% 0 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 570 shares; 2017Q1: 570 shares; 2017Q2: 570 shares; 2017Q3: 570 shares; 2017Q4: 570 shares 570 $28K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 428 shares; 2017Q1: 428 shares; 2017Q2: 428 shares; 2017Q3: 428 shares; 2017Q4: 428 shares 428 $28K 0.01% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 290 shares; 2017Q1: 290 shares; 2017Q2: 290 shares; 2017Q3: 290 shares; 2017Q4: 290 shares 290 $27K 0.01% 0 Timeline SCHR 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: restricted; 2016Q3: restricted; 2016Q4: 694 shares; 2017Q1: 592 shares; 2017Q2: 592 shares; 2017Q3: 592 shares; 2017Q4: 505 shares 505 $27K 0.01% -87 Timeline SCZ 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: restricted; 2016Q3: restricted; 2016Q4: 285 shares; 2017Q1: 255 shares; 2017Q2: 413 shares; 2017Q3: 413 shares; 2017Q4: 413 shares 413 $27K 0.01% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 522 shares; 2017Q1: 522 shares; 2017Q2: 522 shares; 2017Q3: 522 shares; 2017Q4: 522 shares 522 $27K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244 shares; 2017Q4: 244 shares 244 $27K 0.01% 0 Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,252 shares; 2017Q3: 3,252 shares; 2017Q4: 3,252 shares 3,252 $27K 0.01% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $27K 0.01% 0 Timeline Caltex Australia Ord Caltex Australia Ord More: the full row for Caltex Australia Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $27K 0.01% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 385 shares; 2017Q1: 345 shares; 2017Q2: 305 shares; 2017Q3: 245 shares; 2017Q4: 245 shares 245 $26K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 538 shares 538 $26K 0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 253 shares; 2017Q1: 253 shares; 2017Q2: 253 shares; 2017Q3: 253 shares; 2017Q4: 253 shares 253 $25K 0.01% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 234 shares; 2017Q1: 234 shares; 2017Q2: 234 shares; 2017Q3: 234 shares; 2017Q4: 234 shares 234 $25K 0.01% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 822 shares; 2017Q1: 822 shares; 2017Q2: 822 shares; 2017Q3: 822 shares; 2017Q4: 822 shares 822 $25K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,078 shares; 2017Q2: 1,078 shares; 2017Q3: 1,078 shares; 2017Q4: 1,078 shares 1,078 $25K 0.01% 0 PARTNERRE LTD 5.875% PARTNERRE LTD 5.875% More: the full row for PARTNERRE LTD 5.875% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 967 shares; 2017Q1: 967 shares; 2017Q2: 967 shares; 2017Q3: 967 shares; 2017Q4: 967 shares 967 $25K 0.01% 0 Covenant Bank Covenant Bank More: the full row for Covenant Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,031 shares 3,031 $25K 0.01% new SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares 140 $24K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: 248 shares; 2017Q2: 248 shares; 2017Q3: 248 shares; 2017Q4: 248 shares 248 $24K 0.01% 0 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 620 shares; 2017Q1: 620 shares; 2017Q2: 620 shares; 2017Q3: 620 shares; 2017Q4: 620 shares 620 $24K 0.01% 0 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $24K 0.01% 0 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 178 shares; 2017Q1: 178 shares; 2017Q2: 175 shares; 2017Q3: 175 shares; 2017Q4: 208 shares 208 $24K 0.01% +33 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares 375 $24K 0.01% 0 PRUDENTIAL FIN 5.75%52 PRUDENTIAL FIN 5.75%52 More: the full row for PRUDENTIAL FIN 5.75%52 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 960 shares; 2017Q1: 960 shares; 2017Q2: 960 shares; 2017Q3: 960 shares; 2017Q4: 960 shares 960 $24K 0.01% 0 UNITED DEV FUNDING XXXREG… UNITED DEV FUNDING XXXREGISTRAT… More: the full row for UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,120 shares; 2017Q1: 7,120 shares; 2017Q2: 7,120 shares; 2017Q3: 7,120 shares; 2017Q4: 7,120 shares 7,120 $24K 0.01% 0 LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 261 shares; 2017Q4: 261 shares 261 $23K 0.01% 0 Timeline Cronos Group, Inc. Cronos Group, Inc. More: the full row for Cronos Group, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares 3,000 $23K 0.01% 0 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200 $22K 0.01% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200 $22K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 733 shares; 2017Q1: 733 shares; 2017Q2: 733 shares; 2017Q3: 733 shares; 2017Q4: 424 shares 424 $22K 0.01% -309 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $22K 0.01% 0 ALKERMES INC ALKERMES INC More: the full row for ALKERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400 $22K 0.01% 0 UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 984 shares; 2017Q1: 905 shares; 2017Q2: 905 shares; 2017Q3: 905 shares; 2017Q4: 905 shares 905 $22K 0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 529 shares; 2017Q1: 529 shares; 2017Q2: 1,037 shares; 2017Q3: 1,037 shares; 2017Q4: 1,037 shares 1,037 $22K 0.01% 0 Johnson Matthey New Ordf Johnson Matthey New Ordf More: the full row for Johnson Matthey New Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 540 shares; 2017Q1: 540 shares; 2017Q2: 540 shares; 2017Q3: 540 shares; 2017Q4: 540 shares 540 $22K 0.01% 0 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares 101 $21K <0.01% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 286 shares; 2017Q4: 286 shares 286 $21K <0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500 $21K <0.01% new Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 420 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares 420 $21K <0.01% 0 EWW 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: restricted; 2016Q3: restricted; 2016Q4: 405 shares; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares; 2017Q4: 405 shares 405 $20K <0.01% 0 Timeline XLRE 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: restricted; 2016Q3: restricted; 2016Q4: 610 shares; 2017Q1: 610 shares; 2017Q2: 610 shares; 2017Q3: 610 shares; 2017Q4: 610 shares 610 $20K <0.01% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 704 shares; 2017Q1: 648 shares; 2017Q2: 648 shares; 2017Q3: 648 shares; 2017Q4: 648 shares 648 $20K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,089 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares 250 $20K <0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 195 shares; 2017Q1: 195 shares; 2017Q2: 195 shares; 2017Q3: not reported; 2017Q4: 195 shares 195 $20K <0.01% new Timeline Invesco S&P 500 Pure Growth Invesco S&P 500 Pure Growth More: the full row for Invesco S&P 500 Pure Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 460 shares; 2017Q1: 209 shares; 2017Q2: 203 shares; 2017Q3: 198 shares; 2017Q4: 188 shares 188 $20K <0.01% -10 NVDA 1 12/1/18 NVDA 1 12/1/18 More: the full row for NVDA 1 12/1/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45 shares; 2017Q3: 10 shares; 2017Q4: 104 shares 104 $20K <0.01% +94 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: restricted; 2016Q3: restricted; 2016Q4: 24 shares; 2017Q1: 24 shares; 2017Q2: not reported; 2017Q3: 231 shares; 2017Q4: 339 shares 339 $19K <0.01% +108 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 705 shares; 2017Q1: 705 shares; 2017Q2: 705 shares; 2017Q3: 705 shares; 2017Q4: 241 shares 241 $19K <0.01% -464 Timeline 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: restricted; 2016Q3: restricted; 2016Q4: 390 shares; 2017Q1: 267 shares; 2017Q2: 287 shares; 2017Q3: 152 shares; 2017Q4: 218 shares 218 $19K <0.01% +66 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 202 shares; 2017Q1: 202 shares; 2017Q2: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares 202 $19K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 510 shares 510 $19K <0.01% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $19K <0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,439 shares 2,439 $19K <0.01% new 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: restricted; 2016Q3: restricted; 2016Q4: 3,691 shares; 2017Q1: 2,117 shares; 2017Q2: 1,468 shares; 2017Q3: 1,468 shares; 2017Q4: 1,519 shares 1,519 $19K <0.01% +51 PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 562 shares; 2017Q1: 562 shares; 2017Q2: 562 shares; 2017Q3: not reported; 2017Q4: 562 shares 562 $19K <0.01% new INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 350 shares; 2017Q2: 350 shares; 2017Q3: 351 shares; 2017Q4: 351 shares 351 $19K <0.01% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 347 shares; 2017Q1: 347 shares; 2017Q2: 347 shares; 2017Q3: 347 shares; 2017Q4: 347 shares 347 $19K <0.01% 0 KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP More: the full row for KEARNY FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,794 shares; 2017Q1: 1,794 shares; 2017Q2: 1,794 shares; 2017Q3: 1,794 shares; 2017Q4: 1,294 shares 1,294 $19K <0.01% -500 ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $19K <0.01% 0 DIVIDEND CAPITAL DIVIDEND CAPITAL More: the full row for DIVIDEND CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,551 shares 2,551 $19K <0.01% new InvenTrust Properties Corp … InvenTrust Properties Corp REI More: the full row for InvenTrust Properties Corp REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,716 shares; 2017Q4: 5,716 shares 5,716 $19K <0.01% 0 NUVEEN NWQ SMALL CAP VALUE … NUVEEN NWQ SMALL CAP VALUE - I More: the full row for NUVEEN NWQ SMALL CAP VALUE - I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 341 shares; 2017Q4: 351 shares 351 $19K <0.01% +10 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 468 shares; 2017Q1: 468 shares; 2017Q2: 468 shares; 2017Q3: 468 shares; 2017Q4: 277 shares 277 $18K <0.01% -191 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $18K <0.01% 0 Timeline IUSG 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 334 shares 334 $18K <0.01% new Timeline INGERSOLL-RAND COMPANY LTD INGERSOLL-RAND COMPANY LTD More: the full row for INGERSOLL-RAND COMPANY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 456 shares; 2017Q1: 456 shares; 2017Q2: 346 shares; 2017Q3: 346 shares; 2017Q4: 199 shares 199 $18K <0.01% -147 LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 373 shares; 2017Q1: 376 shares; 2017Q2: 378 shares; 2017Q3: 381 shares; 2017Q4: 384 shares 384 $18K <0.01% +3 Timeline FNDX 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: restricted; 2016Q3: restricted; 2016Q4: 244 shares; 2017Q1: 463 shares; 2017Q2: 517 shares; 2017Q3: 594 shares; 2017Q4: 484 shares 484 $18K <0.01% -110 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $18K <0.01% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares 300 $18K <0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 1,502 shares; 2017Q1: 1,511 shares; 2017Q2: 1,519 shares; 2017Q3: 1,526 shares; 2017Q4: 1,535 shares 1,535 $18K <0.01% +9 FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 673 shares; 2017Q1: 673 shares; 2017Q2: 673 shares; 2017Q3: 673 shares; 2017Q4: 673 shares 673 $18K <0.01% 0 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,672 shares; 2017Q1: 10,690 shares; 2017Q2: 879 shares; 2017Q3: 387 shares; 2017Q4: 387 shares 387 $18K <0.01% 0 Wheaton Precious Metals Corp Wheaton Precious Metals Corp More: the full row for Wheaton Precious Metals Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 805 shares 805 $18K <0.01% -200 PROSHARES ULTRA FINANCIALS … PROSHARES ULTRA FINANCIALS ETF More: the full row for PROSHARES ULTRA FINANCIALS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares 140 $18K <0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 505 shares; 2017Q1: 505 shares; 2017Q2: 371 shares; 2017Q3: 155 shares; 2017Q4: 158 shares 158 $17K <0.01% +3 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 230 shares; 2017Q1: 230 shares; 2017Q2: 230 shares; 2017Q3: 230 shares; 2017Q4: 230 shares 230 $17K <0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 322 shares; 2017Q1: 322 shares; 2017Q2: 637 shares; 2017Q3: 637 shares; 2017Q4: 200 shares 200 $17K <0.01% -437 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173 shares; 2017Q1: 173 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares 100 $17K <0.01% 0 Timeline IYC 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares 95 $17K <0.01% 0 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,200 shares; 2017Q3: 1,700 shares; 2017Q4: 1,350 shares 1,350 $17K <0.01% -350 CLIFTON SAVINGS BANCORP INC CLIFTON SAVINGS BANCORP INC More: the full row for CLIFTON SAVINGS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $17K <0.01% 0 DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 149 shares; 2017Q3: 204 shares; 2017Q4: 204 shares 204 $17K <0.01% 0 BIONDVAX PHARMACEUTICALS LTD BIONDVAX PHARMACEUTICALS LTD More: the full row for BIONDVAX PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares 12,000 $17K <0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 47,933 shares; 2017Q1: 323 shares; 2017Q2: 258 shares; 2017Q3: 250 shares; 2017Q4: 250 shares 250 $16K <0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 316 shares; 2017Q1: 121 shares; 2017Q2: 180 shares; 2017Q3: 100 shares; 2017Q4: 270 shares 270 $16K <0.01% +170 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 599 shares; 2017Q1: 599 shares; 2017Q2: 360 shares; 2017Q3: 360 shares; 2017Q4: 360 shares 360 $16K <0.01% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500 $16K <0.01% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 302 shares; 2017Q1: 303 shares; 2017Q2: 303 shares; 2017Q3: 303 shares; 2017Q4: 303 shares 303 $16K <0.01% 0 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,605 shares; 2017Q1: 3,605 shares; 2017Q2: 3,605 shares; 2017Q3: 3,605 shares; 2017Q4: 3,605 shares 3,605 $16K <0.01% 0 Timeline 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: restricted; 2016Q3: restricted; 2016Q4: 149 shares; 2017Q1: 149 shares; 2017Q2: 440 shares; 2017Q3: 149 shares; 2017Q4: 565 shares 565 $16K <0.01% +416 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: restricted; 2016Q3: restricted; 2016Q4: 255 shares; 2017Q1: 255 shares; 2017Q2: 256 shares; 2017Q3: 255 shares; 2017Q4: 255 shares 255 $16K <0.01% 0 TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 503 shares; 2017Q1: 503 shares; 2017Q2: 503 shares; 2017Q3: 503 shares; 2017Q4: 403 shares 403 $16K <0.01% -100 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 187 shares; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 100 shares 100 $15K <0.01% -87 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 425 shares; 2017Q1: 425 shares; 2017Q2: 425 shares; 2017Q3: 425 shares; 2017Q4: 425 shares 425 $15K <0.01% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,116 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,656 shares; 2017Q4: 833 shares 833 $15K <0.01% -823 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: restricted; 2016Q3: restricted; 2016Q4: 121 shares; 2017Q1: 121 shares; 2017Q2: 121 shares; 2017Q3: 121 shares; 2017Q4: 121 shares 121 $15K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 114 shares; 2017Q1: 114 shares; 2017Q2: 244 shares; 2017Q3: 244 shares; 2017Q4: 130 shares 130 $15K <0.01% -114 Timeline QUAL 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: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 175 shares 175 $15K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 272 shares; 2017Q1: 272 shares; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares 272 $15K <0.01% 0 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: restricted; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 221 shares; 2017Q2: 222 shares; 2017Q3: 223 shares; 2017Q4: 223 shares 223 $15K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 447 shares; 2017Q4: 447 shares 447 $15K <0.01% 0 Timeline