IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 44,964 shares; 2015Q4: 46,008 shares; 2016Q1: 46,525 shares; 2016Q2: 40,654 shares; 2016Q3: 45,726 shares; 2016Q4: 56,738 shares; 2017Q1: 72,558 shares 72,558 $10.2M 2.71% +15,820 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; 2015Q2: restricted; 2015Q3: 5,379 shares; 2015Q4: 3,867 shares; 2016Q1: 11,032 shares; 2016Q2: 13,319 shares; 2016Q3: 15,677 shares; 2016Q4: 15,361 shares; 2017Q1: 75,344 shares 75,344 $6.11M 1.63% +59,983 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 88,604 shares; 2015Q4: 93,522 shares; 2016Q1: 92,815 shares; 2016Q2: 94,969 shares; 2016Q3: 100,569 shares; 2016Q4: 94,319 shares; 2017Q1: 67,948 shares 67,948 $5.57M 1.49% -26,371 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 168,389 shares; 2015Q4: 161,841 shares; 2016Q1: 227,069 shares; 2016Q2: 279,093 shares; 2016Q3: 430,376 shares; 2016Q4: 470,727 shares; 2017Q1: 587,525 shares 587,525 $5.46M 1.46% +116,798 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; 2015Q2: restricted; 2015Q3: 1,430 shares; 2015Q4: 1,859 shares; 2016Q1: 1,980 shares; 2016Q2: 2,772 shares; 2016Q3: 2,824 shares; 2016Q4: 16,818 shares; 2017Q1: 23,624 shares 23,624 $5.11M 1.36% +6,806 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 69,466 shares; 2015Q4: 76,360 shares; 2016Q1: 63,560 shares; 2016Q2: 75,931 shares; 2016Q3: 74,574 shares; 2016Q4: 49,866 shares; 2017Q1: 34,894 shares 34,894 $5.01M 1.34% -14,972 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 85,426 shares; 2015Q4: 91,451 shares; 2016Q1: 72,478 shares; 2016Q2: 78,075 shares; 2016Q3: 80,317 shares; 2016Q4: 68,357 shares; 2017Q1: 74,774 shares 74,774 $4.92M 1.31% +6,417 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,552 shares; 2015Q4: 1,186 shares; 2016Q1: 3,348 shares; 2016Q2: 3,880 shares; 2016Q3: 7,880 shares; 2016Q4: 6,854 shares; 2017Q1: 90,698 shares 90,698 $4.9M 1.31% +83,844 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 60,420 shares; 2015Q4: 51,532 shares; 2016Q1: 52,888 shares; 2016Q2: 59,131 shares; 2016Q3: 81,695 shares; 2016Q4: 116,124 shares; 2017Q1: 338,891 shares 338,891 $4.79M 1.28% +222,767 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 221,697 shares; 2015Q4: 208,487 shares; 2016Q1: 183,440 shares; 2016Q2: 175,121 shares; 2016Q3: 175,355 shares; 2016Q4: 171,166 shares; 2017Q1: 159,919 shares 159,919 $4.75M 1.27% -11,247 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 216,875 shares; 2015Q4: 224,807 shares; 2016Q1: 216,733 shares; 2016Q2: 191,507 shares; 2016Q3: 185,470 shares; 2016Q4: 119,427 shares; 2017Q1: 113,039 shares 113,039 $4.7M 1.25% -6,388 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 150,833 shares; 2015Q4: 155,605 shares; 2016Q1: 162,570 shares; 2016Q2: 172,206 shares; 2016Q3: 154,849 shares; 2016Q4: 150,784 shares; 2017Q1: 131,612 shares 131,612 $4.29M 1.14% -19,172 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 171,092 shares; 2015Q4: 171,484 shares; 2016Q1: 170,836 shares; 2016Q2: 165,026 shares; 2016Q3: 151,541 shares; 2016Q4: 137,274 shares; 2017Q1: 122,204 shares 122,204 $4.28M 1.14% -15,070 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,245 shares; 2015Q4: 11,490 shares; 2016Q1: 12,024 shares; 2016Q2: 8,178 shares; 2016Q3: 8,663 shares; 2016Q4: 15,203 shares; 2017Q1: 39,401 shares 39,401 $4.28M 1.14% +24,198 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 67,368 shares; 2015Q4: 76,142 shares; 2016Q1: 78,838 shares; 2016Q2: 76,235 shares; 2016Q3: 79,055 shares; 2016Q4: 78,061 shares; 2017Q1: 64,450 shares 64,450 $4.19M 1.12% -13,611 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 68,276 shares; 2015Q4: 73,427 shares; 2016Q1: 168,276 shares; 2016Q2: 195,189 shares; 2016Q3: 198,705 shares; 2016Q4: 199,074 shares; 2017Q1: 267,830 shares 267,830 $4.15M 1.11% +68,756 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 118,005 shares; 2015Q4: 121,576 shares; 2016Q1: 129,796 shares; 2016Q2: 108,701 shares; 2016Q3: 105,535 shares; 2016Q4: 104,493 shares; 2017Q1: 95,253 shares 95,253 $3.52M 0.94% -9,240 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 35,194 shares; 2015Q4: 38,138 shares; 2016Q1: 39,405 shares; 2016Q2: 46,267 shares; 2016Q3: 48,696 shares; 2016Q4: 36,696 shares; 2017Q1: 27,469 shares 27,469 $3.42M 0.91% -9,227 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,480 shares; 2015Q4: 16,619 shares; 2016Q1: 17,331 shares; 2016Q2: 22,621 shares; 2016Q3: 23,252 shares; 2016Q4: 22,441 shares; 2017Q1: 20,475 shares 20,475 $3.41M 0.91% -1,966 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; 2015Q2: restricted; 2015Q3: 347,517 shares; 2015Q4: 352,489 shares; 2016Q1: 342,375 shares; 2016Q2: 323,448 shares; 2016Q3: 325,108 shares; 2016Q4: 314,592 shares; 2017Q1: 264,804 shares 264,804 $3.41M 0.91% -49,788 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; 2015Q2: restricted; 2015Q3: 3,465 shares; 2015Q4: 10,715 shares; 2016Q1: 48,200 shares; 2016Q2: 142,480 shares; 2016Q3: 168,204 shares; 2016Q4: 172,198 shares; 2017Q1: 134,614 shares 134,614 $3.35M 0.89% -37,584 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 56,442 shares; 2015Q4: 56,020 shares; 2016Q1: 53,989 shares; 2016Q2: 58,057 shares; 2016Q3: 59,434 shares; 2016Q4: 42,910 shares; 2017Q1: 30,971 shares 30,971 $3.33M 0.89% -11,939 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 131,726 shares; 2015Q4: 119,215 shares; 2016Q1: 129,279 shares; 2016Q2: 141,661 shares; 2016Q3: 346,522 shares; 2016Q4: 403,579 shares; 2017Q1: 356,592 shares 356,592 $3.22M 0.86% -46,987 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,207 shares; 2015Q4: 13,272 shares; 2016Q1: 13,329 shares; 2016Q2: 26,302 shares; 2016Q3: 150,701 shares; 2016Q4: 171,865 shares; 2017Q1: 225,034 shares 225,034 $3.15M 0.84% +53,169 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; 2015Q2: restricted; 2015Q3: 21,316 shares; 2015Q4: 22,762 shares; 2016Q1: 32,380 shares; 2016Q2: 76,501 shares; 2016Q3: 77,111 shares; 2016Q4: 79,351 shares; 2017Q1: 69,761 shares 69,761 $3.03M 0.81% -9,590 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 211,452 shares; 2015Q4: 206,508 shares; 2016Q1: 193,835 shares; 2016Q2: 189,946 shares; 2016Q3: 203,302 shares; 2016Q4: 184,659 shares; 2017Q1: 138,799 shares 138,799 $3.02M 0.8% -45,860 Timeline ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 385,792 shares; 2015Q4: 339,519 shares; 2016Q1: 483,822 shares; 2016Q2: 525,845 shares; 2016Q3: 527,960 shares; 2016Q4: 479,158 shares; 2017Q1: 515,770 shares 515,770 $2.95M 0.79% +36,612 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; 2015Q2: restricted; 2015Q3: 18,844 shares; 2015Q4: 21,419 shares; 2016Q1: 21,547 shares; 2016Q2: 24,492 shares; 2016Q3: 33,109 shares; 2016Q4: 27,177 shares; 2017Q1: 32,383 shares 32,383 $2.67M 0.71% +5,206 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 234,957 shares; 2015Q4: 228,665 shares; 2016Q1: 187,228 shares; 2016Q2: 244,389 shares; 2016Q3: 388,610 shares; 2016Q4: 384,578 shares; 2017Q1: 394,716 shares 394,716 $2.59M 0.69% +10,138 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,606 shares; 2015Q4: 18,304 shares; 2016Q1: 18,191 shares; 2016Q2: 17,968 shares; 2016Q3: 18,075 shares; 2016Q4: 18,959 shares; 2017Q1: 19,507 shares 19,507 $2.58M 0.69% +548 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,022 shares; 2015Q4: 17,078 shares; 2016Q1: 15,154 shares; 2016Q2: 28,653 shares; 2016Q3: 33,436 shares; 2016Q4: 43,108 shares; 2017Q1: 45,234 shares 45,234 $2.52M 0.67% +2,126 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; 2015Q2: restricted; 2015Q3: 346 shares; 2015Q4: 425 shares; 2016Q1: 477 shares; 2016Q2: 3,016 shares; 2016Q3: 3,488 shares; 2016Q4: 12,011 shares; 2017Q1: 24,348 shares 24,348 $2.48M 0.66% +12,337 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 184,096 shares; 2015Q4: 106,813 shares; 2016Q1: 91,689 shares; 2016Q2: 83,327 shares; 2016Q3: 89,173 shares; 2016Q4: 83,415 shares; 2017Q1: 135,599 shares 135,599 $2.47M 0.66% +52,184 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 77,479 shares; 2015Q4: 88,598 shares; 2016Q1: 88,085 shares; 2016Q2: 86,413 shares; 2016Q3: 88,216 shares; 2016Q4: 89,333 shares; 2017Q1: 81,447 shares 81,447 $2.43M 0.65% -7,886 LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 38,075 shares; 2015Q4: 44,668 shares; 2016Q1: 45,640 shares; 2016Q2: 42,938 shares; 2016Q3: 43,231 shares; 2016Q4: 43,076 shares; 2017Q1: 31,578 shares 31,578 $2.36M 0.63% -11,498 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,783 shares; 2015Q4: 6,482 shares; 2016Q1: 7,352 shares; 2016Q2: 8,040 shares; 2016Q3: 8,655 shares; 2016Q4: 8,362 shares; 2017Q1: 15,882 shares 15,882 $2.21M 0.59% +7,520 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; 2015Q2: restricted; 2015Q3: 21,182 shares; 2015Q4: 22,120 shares; 2016Q1: 21,588 shares; 2016Q2: 28,384 shares; 2016Q3: 30,443 shares; 2016Q4: 26,859 shares; 2017Q1: 24,354 shares 24,354 $2.19M 0.58% -2,505 Timeline DIVERSIFIED REAL ASSET INC … DIVERSIFIED REAL ASSET INC FD COM… More: the full row for DIVERSIFIED REAL ASSET INC FD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 147 shares; 2015Q4: 147 shares; 2016Q1: 147 shares; 2016Q2: 104,238 shares; 2016Q3: 103,434 shares; 2016Q4: 92,544 shares; 2017Q1: 125,019 shares 125,019 $2.17M 0.58% +32,475 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,291 shares; 2015Q4: 32,825 shares; 2016Q1: 31,133 shares; 2016Q2: 31,149 shares; 2016Q3: 34,262 shares; 2016Q4: 30,499 shares; 2017Q1: 28,291 shares 28,291 $2.02M 0.54% -2,208 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,143 shares; 2015Q4: 12,126 shares; 2016Q1: 11,952 shares; 2016Q2: 15,722 shares; 2016Q3: 15,095 shares; 2016Q4: 25,821 shares; 2017Q1: 16,548 shares 16,548 $2.01M 0.54% -9,273 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21,044 shares; 2015Q4: 19,957 shares; 2016Q1: 18,729 shares; 2016Q2: 19,055 shares; 2016Q3: 19,166 shares; 2016Q4: 31,071 shares; 2017Q1: 30,436 shares 30,436 $1.98M 0.53% -635 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 150 shares; 2015Q4: 321 shares; 2016Q1: 150 shares; 2016Q2: 3,194 shares; 2016Q3: 11,278 shares; 2016Q4: 28,014 shares; 2017Q1: 39,060 shares 39,060 $1.97M 0.52% +11,046 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 26,458 shares; 2015Q4: 48,581 shares; 2016Q1: 48,956 shares; 2016Q2: 59,061 shares; 2016Q3: 58,827 shares; 2016Q4: 59,848 shares; 2017Q1: 56,191 shares 56,191 $1.94M 0.52% -3,657 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,506 shares 79,506 $1.92M 0.51% new 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; 2015Q2: restricted; 2015Q3: 29,974 shares; 2015Q4: 36,291 shares; 2016Q1: 40,195 shares; 2016Q2: 46,939 shares; 2016Q3: 56,564 shares; 2016Q4: 56,402 shares; 2017Q1: 55,480 shares 55,480 $1.88M 0.5% -922 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; 2015Q2: restricted; 2015Q3: 36,083 shares; 2015Q4: 37,817 shares; 2016Q1: 39,126 shares; 2016Q2: 40,180 shares; 2016Q3: 38,289 shares; 2016Q4: 35,073 shares; 2017Q1: 31,751 shares 31,751 $1.87M 0.5% -3,322 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 242 shares; 2015Q4: 312 shares; 2016Q1: 333 shares; 2016Q2: 313 shares; 2016Q3: 313 shares; 2016Q4: 4,079 shares; 2017Q1: 16,483 shares 16,483 $1.86M 0.5% +12,404 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,585 shares; 2015Q4: 11,016 shares; 2016Q1: 12,893 shares; 2016Q2: 13,321 shares; 2016Q3: 13,897 shares; 2016Q4: 13,261 shares; 2017Q1: 10,563 shares 10,563 $1.81M 0.48% -2,698 Timeline 8POINT3 ENERGY PARTNERS LP 8POINT3 ENERGY PARTNERS LP More: the full row for 8POINT3 ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,872 shares; 2016Q3: 125,528 shares; 2016Q4: 156,248 shares; 2017Q1: 129,293 shares 129,293 $1.75M 0.47% -26,955 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; 2015Q2: restricted; 2015Q3: 87,170 shares; 2015Q4: 81,080 shares; 2016Q1: 75,013 shares; 2016Q2: 68,221 shares; 2016Q3: 69,579 shares; 2016Q4: 66,154 shares; 2017Q1: 53,537 shares 53,537 $1.69M 0.45% -12,617 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,591 shares; 2015Q4: 15,511 shares; 2016Q1: 14,458 shares; 2016Q2: 10,212 shares; 2016Q3: 12,675 shares; 2016Q4: 31,124 shares; 2017Q1: 31,549 shares 31,549 $1.68M 0.45% +425 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 104,609 shares; 2015Q4: 102,668 shares; 2016Q1: 95,210 shares; 2016Q2: 87,338 shares; 2016Q3: 85,247 shares; 2016Q4: 83,393 shares; 2017Q1: 70,456 shares 70,456 $1.66M 0.44% -12,937 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 58,917 shares; 2015Q4: 57,213 shares; 2016Q1: 52,224 shares; 2016Q2: 52,812 shares; 2016Q3: 52,994 shares; 2016Q4: 50,461 shares; 2017Q1: 48,504 shares 48,504 $1.66M 0.44% -1,957 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 49,028 shares; 2016Q1: 64,144 shares; 2016Q2: 91,807 shares; 2016Q3: 87,530 shares; 2016Q4: 81,528 shares; 2017Q1: 67,535 shares 67,535 $1.64M 0.44% -13,993 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,406 shares; 2015Q4: 22,749 shares; 2016Q1: 28,552 shares; 2016Q2: 24,885 shares; 2016Q3: 23,828 shares; 2016Q4: 24,800 shares; 2017Q1: 18,284 shares 18,284 $1.63M 0.43% -6,516 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,624 shares; 2015Q4: 892 shares; 2016Q1: 2,227 shares; 2016Q2: 2,194 shares; 2016Q3: 2,194 shares; 2016Q4: 1,348 shares; 2017Q1: 10,007 shares 10,007 $1.62M 0.43% +8,659 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; 2015Q2: restricted; 2015Q3: 158,482 shares; 2015Q4: 162,563 shares; 2016Q1: 169,749 shares; 2016Q2: 179,072 shares; 2016Q3: 183,154 shares; 2016Q4: 200,316 shares; 2017Q1: 190,207 shares 190,207 $1.61M 0.43% -10,109 FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 138,102 shares; 2015Q4: 151,079 shares; 2016Q1: 184,693 shares; 2016Q2: 173,308 shares; 2016Q3: 204,831 shares; 2016Q4: 196,242 shares; 2017Q1: 156,878 shares 156,878 $1.54M 0.41% -39,364 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,556 shares; 2015Q4: 8,579 shares; 2016Q1: 8,504 shares; 2016Q2: 10,240 shares; 2016Q3: 11,249 shares; 2016Q4: 11,343 shares; 2017Q1: 10,742 shares 10,742 $1.53M 0.41% -601 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 175,666 shares; 2015Q4: 164,459 shares; 2016Q1: 165,224 shares; 2016Q2: 163,352 shares; 2016Q3: 164,798 shares; 2016Q4: 161,411 shares; 2017Q1: 148,169 shares 148,169 $1.51M 0.4% -13,242 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,466 shares; 2015Q4: 43,338 shares; 2016Q1: 36,044 shares; 2016Q2: 38,373 shares; 2016Q3: 40,775 shares; 2016Q4: 31,398 shares; 2017Q1: 30,671 shares 30,671 $1.5M 0.4% -727 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 143,367 shares; 2015Q4: 181,509 shares; 2016Q1: 182,407 shares; 2016Q2: 163,436 shares; 2016Q3: 137,823 shares; 2016Q4: 114,823 shares; 2017Q1: 61,197 shares 61,197 $1.47M 0.39% -53,626 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 57,580 shares; 2015Q4: 57,606 shares; 2016Q1: 64,020 shares; 2016Q2: 67,512 shares; 2016Q3: 68,162 shares; 2016Q4: 41,954 shares; 2017Q1: 40,767 shares 40,767 $1.47M 0.39% -1,187 Timeline Chesapeake Energy Corp PFD … Chesapeake Energy Corp PFD Conv More: the full row for Chesapeake Energy Corp PFD Conv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,020 shares; 2015Q4: 9,429 shares; 2016Q1: 17,123 shares; 2016Q2: 17,673 shares; 2016Q3: 22,159 shares; 2016Q4: 24,853 shares; 2017Q1: 24,290 shares 24,290 $1.47M 0.39% -563 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,567 shares; 2015Q4: 9,431 shares; 2016Q1: 9,488 shares; 2016Q2: 10,971 shares; 2016Q3: 11,685 shares; 2016Q4: 11,081 shares; 2017Q1: 9,737 shares 9,737 $1.43M 0.38% -1,344 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,440 shares; 2015Q4: 5,516 shares; 2016Q1: 6,130 shares; 2016Q2: 7,532 shares; 2016Q3: 7,806 shares; 2016Q4: 17,588 shares; 2017Q1: 11,354 shares 11,354 $1.4M 0.37% -6,234 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; 2015Q2: restricted; 2015Q3: 33,623 shares; 2015Q4: 33,911 shares; 2016Q1: 34,198 shares; 2016Q2: 34,074 shares; 2016Q3: 34,353 shares; 2016Q4: 33,121 shares; 2017Q1: 31,263 shares 31,263 $1.39M 0.37% -1,858 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,964 shares; 2015Q4: 20,983 shares; 2016Q1: 21,238 shares; 2016Q2: 20,031 shares; 2016Q3: 17,794 shares; 2016Q4: 16,725 shares; 2017Q1: 11,651 shares 11,651 $1.38M 0.37% -5,074 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,171 shares; 2015Q4: 11,184 shares; 2016Q1: 6,099 shares; 2016Q2: 5,875 shares; 2016Q3: 6,026 shares; 2016Q4: 6,132 shares; 2017Q1: 5,737 shares 5,737 $1.35M 0.36% -395 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 375 shares; 2015Q4: 596 shares; 2016Q1: 2,276 shares; 2016Q2: 3,076 shares; 2016Q3: 5,308 shares; 2016Q4: 7,674 shares; 2017Q1: 11,722 shares 11,722 $1.35M 0.36% +4,048 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,198 shares; 2015Q4: 4,239 shares; 2016Q1: 4,628 shares; 2016Q2: 4,516 shares; 2016Q3: 7,213 shares; 2016Q4: 6,885 shares; 2017Q1: 6,913 shares 6,913 $1.32M 0.35% +28 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,665 shares; 2015Q4: 8,636 shares; 2016Q1: 12,390 shares; 2016Q2: 14,965 shares; 2016Q3: 19,158 shares; 2016Q4: 20,413 shares; 2017Q1: 11,315 shares 11,315 $1.28M 0.34% -9,098 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,958 shares; 2015Q4: 1,560 shares; 2016Q1: 10,504 shares; 2016Q2: 888 shares; 2016Q3: 11,648 shares; 2016Q4: 15,153 shares; 2017Q1: 14,083 shares 14,083 $1.28M 0.34% -1,070 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,781 shares; 2015Q4: 14,593 shares; 2016Q1: 19,366 shares; 2016Q2: 12,437 shares; 2016Q3: 13,198 shares; 2016Q4: 13,879 shares; 2017Q1: 13,852 shares 13,852 $1.26M 0.34% -27 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,105 shares; 2015Q4: 10,627 shares; 2016Q1: 8,981 shares; 2016Q2: 8,838 shares; 2016Q3: 8,685 shares; 2016Q4: 17,261 shares; 2017Q1: 16,666 shares 16,666 $1.24M 0.33% -595 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21,536 shares; 2015Q4: 22,966 shares; 2016Q1: 18,838 shares; 2016Q2: 19,801 shares; 2016Q3: 27,729 shares; 2016Q4: 26,977 shares; 2017Q1: 22,600 shares 22,600 $1.23M 0.33% -4,377 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; 2015Q2: restricted; 2015Q3: 46,314 shares; 2015Q4: 45,957 shares; 2016Q1: 38,378 shares; 2016Q2: 50,326 shares; 2016Q3: 50,462 shares; 2016Q4: 48,537 shares; 2017Q1: 49,630 shares 49,630 $1.17M 0.31% +1,093 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 245 shares; 2016Q2: 248 shares; 2016Q3: 249 shares; 2016Q4: not reported; 2017Q1: 22,829 shares 22,829 $1.13M 0.3% new 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; 2015Q2: restricted; 2015Q3: 6,031 shares; 2015Q4: 5,368 shares; 2016Q1: 4,332 shares; 2016Q2: 14,846 shares; 2016Q3: 11,606 shares; 2016Q4: 15,515 shares; 2017Q1: 14,508 shares 14,508 $1.12M 0.3% -1,007 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,246 shares; 2015Q4: 16,802 shares; 2016Q1: 15,830 shares; 2016Q2: 15,912 shares; 2016Q3: 17,756 shares; 2016Q4: 16,964 shares; 2017Q1: 9,802 shares 9,802 $1.11M 0.3% -7,162 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,230 shares; 2015Q4: 17,187 shares; 2016Q1: 16,975 shares; 2016Q2: 16,968 shares; 2016Q3: 17,939 shares; 2016Q4: 17,028 shares; 2017Q1: 16,293 shares 16,293 $1.1M 0.29% -735 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 103,812 shares; 2015Q4: 92,810 shares; 2016Q1: 103,567 shares; 2016Q2: 104,938 shares; 2016Q3: 121,266 shares; 2016Q4: 122,445 shares; 2017Q1: 82,033 shares 82,033 $1.08M 0.29% -40,412 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 688 shares; 2015Q4: 626 shares; 2016Q1: 199 shares; 2016Q2: 199 shares; 2016Q3: 199 shares; 2016Q4: 199 shares; 2017Q1: 12,453 shares 12,453 $1.04M 0.28% +12,254 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 399 shares; 2015Q4: 402 shares; 2016Q1: 404 shares; 2016Q2: 1,103 shares; 2016Q3: 2,992 shares; 2016Q4: 6,748 shares; 2017Q1: 8,756 shares 8,756 $1.03M 0.28% +2,008 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,329 shares; 2015Q4: 18,417 shares; 2016Q1: 16,644 shares; 2016Q2: 16,049 shares; 2016Q3: 19,100 shares; 2016Q4: 17,561 shares; 2017Q1: 12,765 shares 12,765 $1.03M 0.27% -4,796 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,657 shares; 2015Q4: 2,929 shares; 2016Q1: 4,261 shares; 2016Q2: 4,367 shares; 2016Q3: 4,519 shares; 2016Q4: 5,042 shares; 2017Q1: 5,266 shares 5,266 $1.03M 0.27% +224 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,444 shares; 2015Q4: 17,272 shares; 2016Q1: 22,716 shares; 2016Q2: 22,597 shares; 2016Q3: 64,296 shares; 2016Q4: 63,803 shares; 2017Q1: 75,123 shares 75,123 $1M 0.27% +11,320 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,726 shares; 2016Q4: 19,919 shares; 2017Q1: 12,030 shares 12,030 $994K 0.27% -7,889 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,678 shares; 2015Q4: 10,336 shares; 2016Q1: 10,154 shares; 2016Q2: 10,663 shares; 2016Q3: 8,837 shares; 2016Q4: 11,929 shares; 2017Q1: 12,467 shares 12,467 $979K 0.26% +538 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,166 shares; 2015Q4: 5,262 shares; 2016Q1: 4,468 shares; 2016Q2: 7,891 shares; 2016Q3: 7,886 shares; 2016Q4: 6,982 shares; 2017Q1: 5,328 shares 5,328 $977K 0.26% -1,654 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 26,124 shares; 2015Q4: 29,615 shares; 2016Q1: 30,918 shares; 2016Q2: 31,793 shares; 2016Q3: 34,738 shares; 2016Q4: 14,063 shares; 2017Q1: 13,535 shares 13,535 $976K 0.26% -528 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 702 shares; 2015Q4: 735 shares; 2016Q1: 996 shares; 2016Q2: 1,212 shares; 2016Q3: 1,205 shares; 2016Q4: 1,406 shares; 2017Q1: 1,100 shares 1,100 $975K 0.26% -306 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 32,508 shares; 2016Q1: 42,563 shares; 2016Q2: 50,328 shares; 2016Q3: 46,379 shares; 2016Q4: 47,477 shares; 2017Q1: 26,460 shares 26,460 $970K 0.26% -21,017 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,764 shares; 2015Q4: 17,389 shares; 2016Q1: 16,762 shares; 2016Q2: 16,597 shares; 2016Q3: 16,891 shares; 2016Q4: 20,423 shares; 2017Q1: 17,594 shares 17,594 $960K 0.26% -2,829 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,301 shares; 2015Q4: 3,661 shares; 2016Q1: 3,661 shares; 2016Q2: 60,784 shares; 2016Q3: 112,531 shares; 2016Q4: 121,901 shares; 2017Q1: 61,874 shares 61,874 $941K 0.25% -60,027 QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 42,060 shares; 2016Q1: 55,097 shares; 2016Q2: 66,286 shares; 2016Q3: 62,959 shares; 2016Q4: 64,534 shares; 2017Q1: 37,042 shares 37,042 $940K 0.25% -27,492 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,710 shares; 2015Q4: 5,826 shares; 2016Q1: 7,407 shares; 2016Q2: 7,807 shares; 2016Q3: 8,046 shares; 2016Q4: 9,986 shares; 2017Q1: 7,027 shares 7,027 $937K 0.25% -2,959 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 36,416 shares; 2015Q4: 35,805 shares; 2016Q1: 35,553 shares; 2016Q2: 36,686 shares; 2016Q3: 33,871 shares; 2016Q4: 26,305 shares; 2017Q1: 17,727 shares 17,727 $915K 0.24% -8,578 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; 2015Q2: restricted; 2015Q3: 4,431 shares; 2015Q4: 4,188 shares; 2016Q1: 3,017 shares; 2016Q2: 2,964 shares; 2016Q3: 4,999 shares; 2016Q4: 4,824 shares; 2017Q1: 5,525 shares 5,525 $906K 0.24% +701 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,552 shares; 2015Q4: 16,668 shares; 2016Q1: 16,742 shares; 2016Q2: 16,337 shares; 2016Q3: 15,639 shares; 2016Q4: 14,621 shares; 2017Q1: 10,815 shares 10,815 $881K 0.23% -3,806 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; 2015Q2: restricted; 2015Q3: 14,120 shares; 2015Q4: 14,569 shares; 2016Q1: 16,206 shares; 2016Q2: 16,854 shares; 2016Q3: 20,890 shares; 2016Q4: 10,266 shares; 2017Q1: 10,012 shares 10,012 $879K 0.23% -254 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,855 shares; 2015Q4: 5,861 shares; 2016Q1: 6,899 shares; 2016Q2: 6,859 shares; 2016Q3: 6,898 shares; 2016Q4: 6,967 shares; 2017Q1: 3,232 shares 3,232 $865K 0.23% -3,735 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 351 shares; 2015Q4: 351 shares; 2016Q1: 3,136 shares; 2016Q2: 3,921 shares; 2016Q3: 3,923 shares; 2016Q4: 3,956 shares; 2017Q1: 3,747 shares 3,747 $861K 0.23% -209 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,746 shares; 2015Q4: 6,864 shares; 2016Q1: 6,767 shares; 2016Q2: 6,859 shares; 2016Q3: 6,864 shares; 2016Q4: 6,902 shares; 2017Q1: 6,558 shares 6,558 $860K 0.23% -344 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,938 shares; 2015Q4: 5,988 shares; 2016Q1: 5,970 shares; 2016Q2: 7,986 shares; 2016Q3: 5,769 shares; 2016Q4: 8,428 shares; 2017Q1: 7,583 shares 7,583 $848K 0.23% -845 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,459 shares; 2015Q4: 1,545 shares; 2016Q1: 2,025 shares; 2016Q2: 3,937 shares; 2016Q3: 6,583 shares; 2016Q4: 11,816 shares; 2017Q1: 15,644 shares 15,644 $847K 0.23% +3,828 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; 2015Q2: restricted; 2015Q3: 14,334 shares; 2015Q4: 16,727 shares; 2016Q1: 23,940 shares; 2016Q2: 25,939 shares; 2016Q3: 29,676 shares; 2016Q4: 15,421 shares; 2017Q1: 14,069 shares 14,069 $838K 0.22% -1,352 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; 2015Q2: restricted; 2015Q3: 8,286 shares; 2015Q4: 8,546 shares; 2016Q1: 8,629 shares; 2016Q2: 9,414 shares; 2016Q3: 9,547 shares; 2016Q4: 16,432 shares; 2017Q1: 7,842 shares 7,842 $831K 0.22% -8,590 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; 2015Q2: restricted; 2015Q3: 11,104 shares; 2015Q4: 12,581 shares; 2016Q1: 12,290 shares; 2016Q2: 13,045 shares; 2016Q3: 12,807 shares; 2016Q4: 11,998 shares; 2017Q1: 11,263 shares 11,263 $824K 0.22% -735 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,949 shares; 2015Q4: 2,134 shares; 2016Q1: 5,276 shares; 2016Q2: 5,357 shares; 2016Q3: 5,607 shares; 2016Q4: 5,034 shares; 2017Q1: 4,580 shares 4,580 $810K 0.22% -454 Timeline IVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,390 shares; 2016Q1: 48,530 shares; 2016Q2: 58,084 shares; 2016Q3: 54,232 shares; 2016Q4: 55,712 shares; 2017Q1: 28,385 shares 28,385 $802K 0.21% -27,327 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 5,545 shares; 2016Q1: 5,951 shares; 2016Q2: 6,095 shares; 2016Q3: 5,267 shares; 2016Q4: 6,704 shares; 2017Q1: 6,199 shares 6,199 $796K 0.21% -505 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; 2015Q2: restricted; 2015Q3: 3,063 shares; 2015Q4: 3,319 shares; 2016Q1: 3,196 shares; 2016Q2: 3,037 shares; 2016Q3: 3,068 shares; 2016Q4: 3,895 shares; 2017Q1: 3,854 shares 3,854 $795K 0.21% -41 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 75,099 shares; 2015Q4: 28,636 shares; 2016Q1: 26,569 shares; 2016Q2: 28,258 shares; 2016Q3: 30,055 shares; 2016Q4: 28,843 shares; 2017Q1: 15,922 shares 15,922 $793K 0.21% -12,921 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,835 shares; 2015Q4: 10,183 shares; 2016Q1: 10,385 shares; 2016Q2: 8,550 shares; 2016Q3: 6,138 shares; 2016Q4: 9,360 shares; 2017Q1: 8,997 shares 8,997 $791K 0.21% -363 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,153 shares; 2015Q4: 9,665 shares; 2016Q1: 9,350 shares; 2016Q2: 9,708 shares; 2016Q3: 9,618 shares; 2016Q4: 8,965 shares; 2017Q1: 8,505 shares 8,505 $789K 0.21% -460 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; 2015Q2: restricted; 2015Q3: 2,603 shares; 2015Q4: 2,092 shares; 2016Q1: 5,136 shares; 2016Q2: 7,684 shares; 2016Q3: 8,299 shares; 2016Q4: 20,775 shares; 2017Q1: 19,800 shares 19,800 $786K 0.21% -975 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,035 shares; 2016Q4: 6,805 shares; 2017Q1: 7,570 shares 7,570 $785K 0.21% +765 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,413 shares; 2015Q4: 6,897 shares; 2016Q1: 18,159 shares; 2016Q2: 17,131 shares; 2016Q3: 24,882 shares; 2016Q4: 28,274 shares; 2017Q1: 22,724 shares 22,724 $750K 0.2% -5,550 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 504 shares; 2016Q1: 559 shares; 2016Q2: 935 shares; 2016Q3: 1,105 shares; 2016Q4: 1,020 shares; 2017Q1: 884 shares 884 $734K 0.2% -136 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,242 shares; 2015Q4: 5,736 shares; 2016Q1: 4,792 shares; 2016Q2: 4,396 shares; 2016Q3: 6,046 shares; 2016Q4: 8,335 shares; 2017Q1: 10,494 shares 10,494 $734K 0.2% +2,159 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,750 shares; 2015Q4: 11,197 shares; 2016Q1: 11,361 shares; 2016Q2: 11,987 shares; 2016Q3: 12,041 shares; 2016Q4: 23,953 shares; 2017Q1: 11,532 shares 11,532 $733K 0.2% -12,421 Timeline POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,137 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,737 shares; 2017Q1: 14,077 shares 14,077 $723K 0.19% -1,660 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; 2015Q2: restricted; 2015Q3: 932 shares; 2015Q4: 2,855 shares; 2016Q1: 4,170 shares; 2016Q2: 5,702 shares; 2016Q3: 6,162 shares; 2016Q4: 10,114 shares; 2017Q1: 11,028 shares 11,028 $722K 0.19% +914 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,726 shares; 2015Q4: 3,994 shares; 2016Q1: 20,546 shares; 2016Q2: 29,533 shares; 2016Q3: 37,274 shares; 2016Q4: 41,276 shares; 2017Q1: 36,569 shares 36,569 $718K 0.19% -4,707 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,920 shares; 2015Q4: 16,868 shares; 2016Q1: 15,674 shares; 2016Q2: 15,257 shares; 2016Q3: 17,180 shares; 2016Q4: 13,271 shares; 2017Q1: 11,225 shares 11,225 $713K 0.19% -2,046 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 449 shares; 2016Q1: 556 shares; 2016Q2: 814 shares; 2016Q3: 892 shares; 2016Q4: 792 shares; 2017Q1: 835 shares 835 $708K 0.19% +43 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,950 shares; 2015Q4: 6,419 shares; 2016Q1: 4,949 shares; 2016Q2: 4,630 shares; 2016Q3: 4,702 shares; 2016Q4: 5,414 shares; 2017Q1: 5,075 shares 5,075 $698K 0.19% -339 Timeline SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 39,344 shares; 2015Q4: 37,492 shares; 2016Q1: 36,219 shares; 2016Q2: 37,136 shares; 2016Q3: 30,725 shares; 2016Q4: 37,210 shares; 2017Q1: 33,492 shares 33,492 $698K 0.19% -3,718 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; 2015Q2: restricted; 2015Q3: 47,111 shares; 2015Q4: 39,335 shares; 2016Q1: 37,592 shares; 2016Q2: 37,948 shares; 2016Q3: 38,347 shares; 2016Q4: 38,391 shares; 2017Q1: 21,657 shares 21,657 $687K 0.18% -16,734 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 19,031 shares; 2016Q1: 18,673 shares; 2016Q2: 16,345 shares; 2016Q3: 17,069 shares; 2016Q4: 17,149 shares; 2017Q1: 15,346 shares 15,346 $685K 0.18% -1,803 LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 270 shares; 2016Q4: 271 shares; 2017Q1: 8,018 shares 8,018 $658K 0.18% +7,747 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,117 shares; 2015Q4: 4,122 shares; 2016Q1: 4,178 shares; 2016Q2: 3,823 shares; 2016Q3: 4,655 shares; 2016Q4: 4,220 shares; 2017Q1: 3,873 shares 3,873 $649K 0.17% -347 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; 2015Q2: restricted; 2015Q3: 8,239 shares; 2015Q4: 8,857 shares; 2016Q1: 9,519 shares; 2016Q2: 9,521 shares; 2016Q3: 9,926 shares; 2016Q4: 9,347 shares; 2017Q1: 7,886 shares 7,886 $647K 0.17% -1,461 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,506 shares; 2015Q4: 23,992 shares; 2016Q1: 23,282 shares; 2016Q2: 24,688 shares; 2016Q3: 25,662 shares; 2016Q4: 7,055 shares; 2017Q1: 7,169 shares 7,169 $637K 0.17% +114 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 499 shares; 2016Q2: 618 shares; 2016Q3: 959 shares; 2016Q4: 10,724 shares; 2017Q1: 10,624 shares 10,624 $636K 0.17% -100 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,421 shares; 2015Q4: 28,467 shares; 2016Q1: 29,871 shares; 2016Q2: 27,153 shares; 2016Q3: 24,807 shares; 2016Q4: 26,804 shares; 2017Q1: 26,481 shares 26,481 $628K 0.17% -323 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 93,079 shares; 2015Q4: 93,452 shares; 2016Q1: 86,447 shares; 2016Q2: 85,823 shares; 2016Q3: 84,650 shares; 2016Q4: 81,100 shares; 2017Q1: 15,205 shares 15,205 $621K 0.17% -65,895 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 102,530 shares; 2015Q4: 95,742 shares; 2016Q1: 90,637 shares; 2016Q2: 100,162 shares; 2016Q3: 107,006 shares; 2016Q4: 65,234 shares; 2017Q1: 48,660 shares 48,660 $618K 0.16% -16,574 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,624 shares; 2015Q4: 11,947 shares; 2016Q1: 13,114 shares; 2016Q2: 13,857 shares; 2016Q3: 15,446 shares; 2016Q4: 6,766 shares; 2017Q1: 5,104 shares 5,104 $615K 0.16% -1,662 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,961 shares; 2015Q4: 7,023 shares; 2016Q1: 6,896 shares; 2016Q2: 7,104 shares; 2016Q3: 7,104 shares; 2016Q4: not reported; 2017Q1: 6,990 shares 6,990 $615K 0.16% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,347 shares; 2015Q4: 12,757 shares; 2016Q1: 23,066 shares; 2016Q2: 22,900 shares; 2016Q3: 51,516 shares; 2016Q4: 78,997 shares; 2017Q1: 62,192 shares 62,192 $610K 0.16% -16,805 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; 2015Q2: restricted; 2015Q3: 3,381 shares; 2015Q4: 3,469 shares; 2016Q1: 2,859 shares; 2016Q2: 2,947 shares; 2016Q3: 2,974 shares; 2016Q4: 11,853 shares; 2017Q1: 10,926 shares 10,926 $606K 0.16% -927 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,823 shares; 2016Q3: 37,490 shares; 2016Q4: 25,155 shares; 2017Q1: 26,467 shares 26,467 $604K 0.16% +1,312 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,821 shares; 2015Q4: 19,235 shares; 2016Q1: 20,677 shares; 2016Q2: 22,132 shares; 2016Q3: 21,039 shares; 2016Q4: 20,680 shares; 2017Q1: 15,570 shares 15,570 $603K 0.16% -5,110 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,345 shares; 2015Q4: 1,144 shares; 2016Q1: 6,003 shares; 2016Q2: 6,213 shares; 2016Q3: 19,134 shares; 2016Q4: 24,083 shares; 2017Q1: 22,451 shares 22,451 $603K 0.16% -1,632 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; 2015Q2: restricted; 2015Q3: 5,795 shares; 2015Q4: 6,144 shares; 2016Q1: 6,345 shares; 2016Q2: 6,643 shares; 2016Q3: 6,635 shares; 2016Q4: 7,229 shares; 2017Q1: 5,362 shares 5,362 $602K 0.16% -1,867 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; 2015Q2: restricted; 2015Q3: 2,319 shares; 2015Q4: 2,388 shares; 2016Q1: 2,548 shares; 2016Q2: 2,305 shares; 2016Q3: 2,314 shares; 2016Q4: 10,951 shares; 2017Q1: 6,289 shares 6,289 $600K 0.16% -4,662 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,251 shares; 2015Q4: 10,121 shares; 2016Q1: 10,341 shares; 2016Q2: 10,536 shares; 2016Q3: 10,581 shares; 2016Q4: 9,907 shares; 2017Q1: 8,223 shares 8,223 $600K 0.16% -1,684 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,518 shares; 2015Q4: 2,518 shares; 2016Q1: 2,539 shares; 2016Q2: 3,107 shares; 2016Q3: 4,288 shares; 2016Q4: 8,511 shares; 2017Q1: 8,792 shares 8,792 $598K 0.16% +281 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,045 shares; 2015Q4: 5,159 shares; 2016Q1: 7,646 shares; 2016Q2: 7,542 shares; 2016Q3: 7,539 shares; 2016Q4: 6,881 shares; 2017Q1: 5,152 shares 5,152 $586K 0.16% -1,729 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,395 shares; 2015Q4: 6,718 shares; 2016Q1: 8,025 shares; 2016Q2: 8,499 shares; 2016Q3: 9,061 shares; 2016Q4: 8,446 shares; 2017Q1: 7,479 shares 7,479 $584K 0.16% -967 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,644 shares; 2017Q1: 18,674 shares 18,674 $578K 0.15% -1,970 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,087 shares; 2015Q4: 9,615 shares; 2016Q1: 10,288 shares; 2016Q2: 11,043 shares; 2016Q3: 11,716 shares; 2016Q4: 4,826 shares; 2017Q1: 3,757 shares 3,757 $573K 0.15% -1,069 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,340 shares; 2015Q4: 2,340 shares; 2016Q1: 4,161 shares; 2016Q2: 4,686 shares; 2016Q3: 5,269 shares; 2016Q4: 7,760 shares; 2017Q1: 9,646 shares 9,646 $568K 0.15% +1,886 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,791 shares; 2015Q4: 2,855 shares; 2016Q1: 2,810 shares; 2016Q2: 2,744 shares; 2016Q3: 2,770 shares; 2016Q4: 2,855 shares; 2017Q1: 1,812 shares 1,812 $566K 0.15% -1,043 Timeline COLONY NORTHSTAR INC COLONY NORTHSTAR INC More: the full row for COLONY NORTHSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,663 shares 43,663 $564K 0.15% new ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,337 shares; 2015Q4: 16,699 shares; 2016Q1: 21,338 shares; 2016Q2: 21,493 shares; 2016Q3: 19,118 shares; 2016Q4: 36,046 shares; 2017Q1: 31,929 shares 31,929 $555K 0.15% -4,117 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 915 shares; 2015Q4: 919 shares; 2016Q1: not reported; 2016Q2: 815 shares; 2016Q3: 1,115 shares; 2016Q4: 3,117 shares; 2017Q1: 32,338 shares 32,338 $552K 0.15% +29,221 MEDLEY CAP CORP MEDLEY CAP CORP More: the full row for MEDLEY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,842 shares; 2015Q4: 17,425 shares; 2016Q1: 42,068 shares; 2016Q2: 43,268 shares; 2016Q3: 77,251 shares; 2016Q4: 98,377 shares; 2017Q1: 71,268 shares 71,268 $548K 0.15% -27,109 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,489 shares; 2015Q4: 1,523 shares; 2016Q1: 757 shares; 2016Q2: 1,710 shares; 2016Q3: 1,724 shares; 2016Q4: 2,892 shares; 2017Q1: 4,732 shares 4,732 $542K 0.14% +1,840 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,702 shares; 2016Q1: 9,652 shares; 2016Q2: 9,978 shares; 2016Q3: 10,445 shares; 2016Q4: 10,626 shares; 2017Q1: 10,112 shares 10,112 $526K 0.14% -514 MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23,594 shares; 2015Q4: 18,312 shares; 2016Q1: 15,056 shares; 2016Q2: 61,150 shares; 2016Q3: 60,132 shares; 2016Q4: 58,755 shares; 2017Q1: 44,209 shares 44,209 $523K 0.14% -14,546 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; 2015Q2: restricted; 2015Q3: 22,406 shares; 2015Q4: 22,428 shares; 2016Q1: 24,387 shares; 2016Q2: 23,166 shares; 2016Q3: 26,166 shares; 2016Q4: 25,104 shares; 2017Q1: 18,939 shares 18,939 $523K 0.14% -6,165 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; 2015Q2: restricted; 2015Q3: 2,184 shares; 2015Q4: 1,888 shares; 2016Q1: 1,170 shares; 2016Q2: 1,672 shares; 2016Q3: 2,115 shares; 2016Q4: 4,579 shares; 2017Q1: 4,142 shares 4,142 $517K 0.14% -437 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,585 shares; 2015Q4: 8,705 shares; 2016Q1: 7,189 shares; 2016Q2: 6,455 shares; 2016Q3: 6,399 shares; 2016Q4: 6,419 shares; 2017Q1: 5,085 shares 5,085 $517K 0.14% -1,334 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; 2015Q2: restricted; 2015Q3: 15,889 shares; 2015Q4: 17,134 shares; 2016Q1: 15,906 shares; 2016Q2: 16,107 shares; 2016Q3: 16,109 shares; 2016Q4: 12,765 shares; 2017Q1: 11,910 shares 11,910 $505K 0.13% -855 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,910 shares; 2015Q4: 35,550 shares; 2016Q1: 73,900 shares; 2016Q2: 85,600 shares; 2016Q3: 76,550 shares; 2016Q4: 47,100 shares; 2017Q1: 102,425 shares 102,425 $499K 0.13% +55,325 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,105 shares; 2016Q1: 3,105 shares; 2016Q2: 3,641 shares; 2016Q3: 5,930 shares; 2016Q4: 8,712 shares; 2017Q1: 9,397 shares 9,397 $499K 0.13% +685 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 487 shares; 2015Q4: 487 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 15,249 shares; 2017Q1: 12,792 shares 12,792 $499K 0.13% -2,457 FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,505 shares; 2015Q4: 2,744 shares; 2016Q1: 2,554 shares; 2016Q2: 2,555 shares; 2016Q3: 2,555 shares; 2016Q4: 21,261 shares; 2017Q1: 17,890 shares 17,890 $496K 0.13% -3,371 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 548 shares; 2015Q4: 498 shares; 2016Q1: 513 shares; 2016Q2: 533 shares; 2016Q3: 533 shares; 2016Q4: 913 shares; 2017Q1: 643 shares 643 $493K 0.13% -270 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,324 shares; 2016Q4: 29,041 shares; 2017Q1: 30,970 shares 30,970 $489K 0.13% +1,929 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,846 shares; 2015Q4: 12,556 shares; 2016Q1: 14,275 shares; 2016Q2: 16,989 shares; 2016Q3: 17,988 shares; 2016Q4: 11,041 shares; 2017Q1: 8,287 shares 8,287 $484K 0.13% -2,754 Timeline CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,214 shares; 2015Q4: 13,291 shares; 2016Q1: 13,260 shares; 2016Q2: 11,407 shares; 2016Q3: 11,195 shares; 2016Q4: 10,740 shares; 2017Q1: 9,083 shares 9,083 $483K 0.13% -1,657 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,631 shares; 2015Q4: 1,693 shares; 2016Q1: 1,508 shares; 2016Q2: 1,582 shares; 2016Q3: 2,095 shares; 2016Q4: 3,487 shares; 2017Q1: 2,916 shares 2,916 $478K 0.13% -571 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,742 shares; 2015Q4: 18,740 shares; 2016Q1: 16,485 shares; 2016Q2: 16,423 shares; 2016Q3: 17,465 shares; 2016Q4: 14,485 shares; 2017Q1: 9,572 shares 9,572 $477K 0.13% -4,913 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; 2015Q2: restricted; 2015Q3: 5,403 shares; 2015Q4: 5,107 shares; 2016Q1: 1,359 shares; 2016Q2: 3,350 shares; 2016Q3: 3,382 shares; 2016Q4: 5,117 shares; 2017Q1: 3,902 shares 3,902 $473K 0.13% -1,215 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,086 shares; 2016Q4: 39,805 shares; 2017Q1: 32,588 shares 32,588 $471K 0.13% -7,217 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,220 shares; 2015Q4: 4,247 shares; 2016Q1: 14,116 shares; 2016Q2: 18,361 shares; 2016Q3: 14,206 shares; 2016Q4: 11,414 shares; 2017Q1: 9,765 shares 9,765 $471K 0.13% -1,649 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 350 shares; 2015Q4: not reported; 2016Q1: 9,200 shares; 2016Q2: 11,200 shares; 2016Q3: 9,950 shares; 2016Q4: 30,449 shares; 2017Q1: 31,074 shares 31,074 $470K 0.13% +625 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; 2015Q2: restricted; 2015Q3: 1,472 shares; 2015Q4: 1,331 shares; 2016Q1: 1,315 shares; 2016Q2: 1,096 shares; 2016Q3: 1,071 shares; 2016Q4: 6,713 shares; 2017Q1: 5,524 shares 5,524 $465K 0.12% -1,189 Timeline MOCON INC MOCON INC More: the full row for MOCON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,215 shares 21,215 $465K 0.12% new 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; 2015Q2: restricted; 2015Q3: 987 shares; 2015Q4: 1,154 shares; 2016Q1: 1,196 shares; 2016Q2: 1,250 shares; 2016Q3: 1,364 shares; 2016Q4: 7,573 shares; 2017Q1: 7,106 shares 7,106 $462K 0.12% -467 Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 36,605 shares; 2015Q4: 36,652 shares; 2016Q1: 33,444 shares; 2016Q2: 35,362 shares; 2016Q3: 35,767 shares; 2016Q4: 34,021 shares; 2017Q1: 31,892 shares 31,892 $455K 0.12% -2,129 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,099 shares; 2015Q4: 23,232 shares; 2016Q1: 22,217 shares; 2016Q2: 16,806 shares; 2016Q3: 16,740 shares; 2016Q4: 16,798 shares; 2017Q1: 14,441 shares 14,441 $454K 0.12% -2,357 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 3,925 shares 3,925 $453K 0.12% +3,425 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,661 shares; 2015Q4: 9,208 shares; 2016Q1: 8,916 shares; 2016Q2: 9,005 shares; 2016Q3: 8,932 shares; 2016Q4: 3,140 shares; 2017Q1: 3,379 shares 3,379 $445K 0.12% +239 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,542 shares; 2015Q4: 7,503 shares; 2016Q1: 7,562 shares; 2016Q2: 11,110 shares; 2016Q3: 12,848 shares; 2016Q4: 11,913 shares; 2017Q1: 19,280 shares 19,280 $441K 0.12% +7,367 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 12,753 shares; 2017Q1: 6,693 shares 6,693 $436K 0.12% -6,060 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 269 shares; 2015Q4: 269 shares; 2016Q1: 245 shares; 2016Q2: 345 shares; 2016Q3: 514 shares; 2016Q4: 2,996 shares; 2017Q1: 3,985 shares 3,985 $434K 0.12% +989 Timeline FCOR 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; 2015Q2: restricted; 2015Q3: 5,605 shares; 2015Q4: 8,759 shares; 2016Q1: 8,762 shares; 2016Q2: 9,164 shares; 2016Q3: 8,967 shares; 2016Q4: 9,469 shares; 2017Q1: 8,621 shares 8,621 $431K 0.11% -848 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,729 shares; 2015Q4: 12,080 shares; 2016Q1: 10,213 shares; 2016Q2: 10,142 shares; 2016Q3: 9,022 shares; 2016Q4: 8,621 shares; 2017Q1: 7,141 shares 7,141 $427K 0.11% -1,480 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; 2015Q2: restricted; 2015Q3: 35,819 shares; 2015Q4: 34,257 shares; 2016Q1: 33,629 shares; 2016Q2: 35,653 shares; 2016Q3: 36,273 shares; 2016Q4: 36,601 shares; 2017Q1: 36,470 shares 36,470 $425K 0.11% -131 Timeline FXN 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; 2015Q2: restricted; 2015Q3: 2,663 shares; 2015Q4: 3,421 shares; 2016Q1: 4,796 shares; 2016Q2: 13,965 shares; 2016Q3: 14,725 shares; 2016Q4: 24,406 shares; 2017Q1: 28,137 shares 28,137 $424K 0.11% +3,731 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,598 shares; 2015Q4: 9,321 shares; 2016Q1: 9,480 shares; 2016Q2: 10,060 shares; 2016Q3: 11,007 shares; 2016Q4: 8,722 shares; 2017Q1: 8,380 shares 8,380 $423K 0.11% -342 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; 2015Q2: restricted; 2015Q3: 51,473 shares; 2015Q4: 52,894 shares; 2016Q1: 62,553 shares; 2016Q2: 122,185 shares; 2016Q3: 149,555 shares; 2016Q4: 38,477 shares; 2017Q1: 32,369 shares 32,369 $416K 0.11% -6,108 LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 325 shares; 2015Q4: 2,109 shares; 2016Q1: 3,871 shares; 2016Q2: 3,895 shares; 2016Q3: 9,011 shares; 2016Q4: 12,166 shares; 2017Q1: 8,599 shares 8,599 $412K 0.11% -3,567 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,463 shares; 2015Q4: 1,608 shares; 2016Q1: 1,530 shares; 2016Q2: 1,870 shares; 2016Q3: 2,540 shares; 2016Q4: 5,385 shares; 2017Q1: 6,018 shares 6,018 $410K 0.11% +633 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,008 shares; 2015Q4: 2,757 shares; 2016Q1: 3,693 shares; 2016Q2: 2,728 shares; 2016Q3: 4,639 shares; 2016Q4: 3,968 shares; 2017Q1: 2,759 shares 2,759 $408K 0.11% -1,209 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,358 shares; 2015Q4: 2,763 shares; 2016Q1: 2,844 shares; 2016Q2: 2,652 shares; 2016Q3: 2,834 shares; 2016Q4: 6,216 shares; 2017Q1: 2,335 shares 2,335 $407K 0.11% -3,881 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,269 shares; 2015Q4: 4,904 shares; 2016Q1: 4,625 shares; 2016Q2: 4,018 shares; 2016Q3: 4,216 shares; 2016Q4: 5,452 shares; 2017Q1: 5,740 shares 5,740 $406K 0.11% +288 Timeline GNR 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; 2015Q2: restricted; 2015Q3: 8,427 shares; 2015Q4: 8,518 shares; 2016Q1: 8,780 shares; 2016Q2: 9,153 shares; 2016Q3: 10,362 shares; 2016Q4: 10,427 shares; 2017Q1: 9,532 shares 9,532 $405K 0.11% -895 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; 2015Q2: restricted; 2015Q3: 3,805 shares; 2015Q4: 3,760 shares; 2016Q1: 3,875 shares; 2016Q2: 4,275 shares; 2016Q3: 3,866 shares; 2016Q4: 3,758 shares; 2017Q1: 3,704 shares 3,704 $402K 0.11% -54 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,174 shares; 2015Q4: 3,681 shares; 2016Q1: 6,146 shares; 2016Q2: 5,650 shares; 2016Q3: 5,410 shares; 2016Q4: 7,642 shares; 2017Q1: 8,354 shares 8,354 $400K 0.11% +712 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; 2015Q2: restricted; 2015Q3: 7,960 shares; 2015Q4: 7,971 shares; 2016Q1: 7,983 shares; 2016Q2: 7,948 shares; 2016Q3: 9,660 shares; 2016Q4: 11,874 shares; 2017Q1: 6,996 shares 6,996 $399K 0.11% -4,878 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 52,285 shares; 2015Q4: 39,983 shares; 2016Q1: 21,478 shares; 2016Q2: 23,509 shares; 2016Q3: 22,887 shares; 2016Q4: 21,488 shares; 2017Q1: 20,809 shares 20,809 $398K 0.11% -679 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,545 shares; 2015Q4: 6,863 shares; 2016Q1: 4,837 shares; 2016Q2: 10,464 shares; 2016Q3: 7,220 shares; 2016Q4: 4,425 shares; 2017Q1: 4,335 shares 4,335 $390K 0.1% -90 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,218 shares 48,218 $388K 0.1% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,339 shares; 2015Q4: 5,373 shares; 2016Q1: 5,461 shares; 2016Q2: 5,894 shares; 2016Q3: 7,981 shares; 2016Q4: 4,772 shares; 2017Q1: 3,777 shares 3,777 $387K 0.1% -995 Timeline FXU 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 884 shares; 2016Q2: 5,501 shares; 2016Q3: 6,986 shares; 2016Q4: 12,630 shares; 2017Q1: 13,960 shares 13,960 $382K 0.1% +1,330 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,336 shares; 2015Q4: 4,410 shares; 2016Q1: 4,880 shares; 2016Q2: 5,670 shares; 2016Q3: 5,290 shares; 2016Q4: 29,194 shares; 2017Q1: 30,065 shares 30,065 $379K 0.1% +871 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,219 shares; 2015Q4: 5,119 shares; 2016Q1: 4,820 shares; 2016Q2: 4,720 shares; 2016Q3: 4,571 shares; 2016Q4: 4,572 shares; 2017Q1: 3,872 shares 3,872 $379K 0.1% -700 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,428 shares; 2015Q4: 13,667 shares; 2016Q1: 5,789 shares; 2016Q2: 5,960 shares; 2016Q3: 6,513 shares; 2016Q4: 7,215 shares; 2017Q1: 6,291 shares 6,291 $377K 0.1% -924 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; 2015Q2: restricted; 2015Q3: 2,074 shares; 2015Q4: 2,086 shares; 2016Q1: 2,033 shares; 2016Q2: 2,571 shares; 2016Q3: 2,626 shares; 2016Q4: 2,554 shares; 2017Q1: 3,507 shares 3,507 $376K 0.1% +953 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 1,700 shares; 2016Q2: 3,600 shares; 2016Q3: 13,392 shares; 2016Q4: 13,791 shares; 2017Q1: 9,835 shares 9,835 $376K 0.1% -3,956 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,003 shares; 2015Q4: 5,452 shares; 2016Q1: 13,673 shares; 2016Q2: 13,849 shares; 2016Q3: 32,451 shares; 2016Q4: 32,761 shares; 2017Q1: 21,518 shares 21,518 $375K 0.1% -11,243 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; 2015Q2: restricted; 2015Q3: 13,780 shares; 2015Q4: 16,280 shares; 2016Q1: 20,582 shares; 2016Q2: 19,082 shares; 2016Q3: 20,082 shares; 2016Q4: 12,617 shares; 2017Q1: 11,067 shares 11,067 $374K 0.1% -1,550 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 447 shares; 2015Q4: 767 shares; 2016Q1: 561 shares; 2016Q2: 562 shares; 2016Q3: 24,630 shares; 2016Q4: 15,735 shares; 2017Q1: 19,701 shares 19,701 $374K 0.1% +3,966 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; 2015Q2: restricted; 2015Q3: 6,108 shares; 2015Q4: 5,708 shares; 2016Q1: 4,688 shares; 2016Q2: 7,739 shares; 2016Q3: 9,294 shares; 2016Q4: 18,138 shares; 2017Q1: 10,039 shares 10,039 $371K 0.1% -8,099 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 500 shares; 2016Q2: 4,377 shares; 2016Q3: 4,689 shares; 2016Q4: 6,673 shares; 2017Q1: 5,288 shares 5,288 $370K 0.1% -1,385 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 671 shares; 2016Q3: 672 shares; 2016Q4: 674 shares; 2017Q1: 8,458 shares 8,458 $369K 0.1% +7,784 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,696 shares; 2015Q4: 8,054 shares; 2016Q1: 10,382 shares; 2016Q2: 10,844 shares; 2016Q3: 10,947 shares; 2016Q4: 5,941 shares; 2017Q1: 4,138 shares 4,138 $365K 0.1% -1,803 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,273 shares; 2015Q4: 3,156 shares; 2016Q1: 3,260 shares; 2016Q2: 3,285 shares; 2016Q3: 3,244 shares; 2016Q4: 3,243 shares; 2017Q1: 2,894 shares 2,894 $363K 0.1% -349 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,493 shares; 2015Q4: 12,393 shares; 2016Q1: 15,553 shares; 2016Q2: 15,778 shares; 2016Q3: 15,543 shares; 2016Q4: 13,943 shares; 2017Q1: 17,943 shares 17,943 $363K 0.1% +4,000 Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,100 shares; 2015Q4: 19,770 shares; 2016Q1: 16,770 shares; 2016Q2: 23,370 shares; 2016Q3: 3,195 shares; 2016Q4: 3,245 shares; 2017Q1: 12,855 shares 12,855 $363K 0.1% +9,610 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 534 shares; 2015Q4: 621 shares; 2016Q1: 650 shares; 2016Q2: 644 shares; 2016Q3: 645 shares; 2016Q4: 8,243 shares; 2017Q1: 3,029 shares 3,029 $357K 0.1% -5,214 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,006 shares; 2016Q4: 5,126 shares; 2017Q1: 4,848 shares 4,848 $357K 0.1% -278 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,102 shares; 2015Q4: 7,667 shares; 2016Q1: 7,896 shares; 2016Q2: 11,395 shares; 2016Q3: 9,714 shares; 2016Q4: 13,477 shares; 2017Q1: 8,858 shares 8,858 $353K 0.09% -4,619 Timeline NEW YORK REIT INC NEW YORK REIT INC More: the full row for NEW YORK REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,993 shares; 2015Q4: 8,993 shares; 2016Q1: 8,993 shares; 2016Q2: 8,993 shares; 2016Q3: 8,993 shares; 2016Q4: 7,093 shares; 2017Q1: 36,393 shares 36,393 $353K 0.09% +29,300 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; 2015Q2: restricted; 2015Q3: 5,807 shares; 2015Q4: 8,961 shares; 2016Q1: 7,668 shares; 2016Q2: 7,248 shares; 2016Q3: 7,252 shares; 2016Q4: 7,241 shares; 2017Q1: 3,868 shares 3,868 $351K 0.09% -3,373 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,218 shares; 2015Q4: 3,571 shares; 2016Q1: 3,542 shares; 2016Q2: 3,631 shares; 2016Q3: 3,860 shares; 2016Q4: 2,785 shares; 2017Q1: 2,487 shares 2,487 $350K 0.09% -298 Timeline 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; 2015Q2: restricted; 2015Q3: 7,854 shares; 2015Q4: 6,440 shares; 2016Q1: 4,438 shares; 2016Q2: 3,942 shares; 2016Q3: 4,969 shares; 2016Q4: 7,556 shares; 2017Q1: 8,019 shares 8,019 $349K 0.09% +463 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,158 shares; 2015Q4: 14,001 shares; 2016Q1: 9,972 shares; 2016Q2: 8,498 shares; 2016Q3: 7,906 shares; 2016Q4: 2,747 shares; 2017Q1: 2,687 shares 2,687 $348K 0.09% -60 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 675,867 shares; 2015Q4: 655,375 shares; 2016Q1: 600,178 shares; 2016Q2: 188,818 shares; 2016Q3: 60,857 shares; 2016Q4: 62,294 shares; 2017Q1: 55,619 shares 55,619 $344K 0.09% -6,675 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,553 shares; 2015Q4: 13,257 shares; 2016Q1: 13,636 shares; 2016Q2: 13,533 shares; 2016Q3: 3,221 shares; 2016Q4: 3,333 shares; 2017Q1: 3,228 shares 3,228 $343K 0.09% -105 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,703 shares; 2016Q3: 14,917 shares; 2016Q4: 15,891 shares; 2017Q1: 17,770 shares 17,770 $342K 0.09% +1,879 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,010 shares; 2015Q4: 6,116 shares; 2016Q1: 5,720 shares; 2016Q2: 6,421 shares; 2016Q3: 5,883 shares; 2016Q4: 5,992 shares; 2017Q1: 11,695 shares 11,695 $339K 0.09% +5,703 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 770 shares; 2015Q4: 740 shares; 2016Q1: 740 shares; 2016Q2: 740 shares; 2016Q3: 14,098 shares; 2016Q4: 19,609 shares; 2017Q1: 16,650 shares 16,650 $337K 0.09% -2,959 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,015 shares; 2015Q4: 7,006 shares; 2016Q1: 8,272 shares; 2016Q2: 9,378 shares; 2016Q3: 8,861 shares; 2016Q4: 8,082 shares; 2017Q1: 6,389 shares 6,389 $336K 0.09% -1,693 Timeline FXD 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; 2015Q2: restricted; 2015Q3: 11,866 shares; 2015Q4: 12,177 shares; 2016Q1: 12,070 shares; 2016Q2: 11,425 shares; 2016Q3: 11,447 shares; 2016Q4: 11,936 shares; 2017Q1: 9,076 shares 9,076 $334K 0.09% -2,860 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,013 shares; 2015Q4: 6,935 shares; 2016Q1: 7,150 shares; 2016Q2: 7,160 shares; 2016Q3: 6,848 shares; 2016Q4: 7,553 shares; 2017Q1: 7,475 shares 7,475 $332K 0.09% -78 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 32 shares; 2017Q1: 3,455 shares 3,455 $331K 0.09% +3,423 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; 2015Q2: restricted; 2015Q3: 1,674 shares; 2015Q4: 3,582 shares; 2016Q1: 4,631 shares; 2016Q2: 7,241 shares; 2016Q3: 7,201 shares; 2016Q4: 4,644 shares; 2017Q1: 3,344 shares 3,344 $323K 0.09% -1,300 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; 2015Q2: restricted; 2015Q3: 544 shares; 2015Q4: 397 shares; 2016Q1: 4,483 shares; 2016Q2: 400 shares; 2016Q3: 802 shares; 2016Q4: 8,889 shares; 2017Q1: 4,053 shares 4,053 $323K 0.09% -4,836 Timeline EWX 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 530 shares; 2016Q3: 1,898 shares; 2016Q4: 4,968 shares; 2017Q1: 7,052 shares 7,052 $320K 0.09% +2,084 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,318 shares; 2015Q4: 12,629 shares; 2016Q1: 12,640 shares; 2016Q2: 13,200 shares; 2016Q3: 13,210 shares; 2016Q4: 15,122 shares; 2017Q1: 15,026 shares 15,026 $319K 0.09% -96 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,503 shares; 2015Q4: 3,450 shares; 2016Q1: 3,472 shares; 2016Q2: 3,653 shares; 2016Q3: 3,922 shares; 2016Q4: 4,356 shares; 2017Q1: 4,257 shares 4,257 $317K 0.08% -99 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 270 shares; 2016Q1: 270 shares; 2016Q2: 2,768 shares; 2016Q3: 2,868 shares; 2016Q4: 9,202 shares; 2017Q1: 2,468 shares 2,468 $317K 0.08% -6,734 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,424 shares; 2015Q4: 15,483 shares; 2016Q1: 16,113 shares; 2016Q2: 13,699 shares; 2016Q3: 13,905 shares; 2016Q4: 9,018 shares; 2017Q1: 8,678 shares 8,678 $317K 0.08% -340 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,040 shares; 2015Q4: 2,040 shares; 2016Q1: 2,040 shares; 2016Q2: 2,040 shares; 2016Q3: 2,040 shares; 2016Q4: 2,040 shares; 2017Q1: 2,040 shares 2,040 $315K 0.08% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,872 shares; 2015Q4: 7,907 shares; 2016Q1: 7,340 shares; 2016Q2: 6,927 shares; 2016Q3: 7,002 shares; 2016Q4: 6,752 shares; 2017Q1: 4,343 shares 4,343 $314K 0.08% -2,409 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,482 shares; 2015Q4: 2,212 shares; 2016Q1: 2,145 shares; 2016Q2: 1,671 shares; 2016Q3: 2,063 shares; 2016Q4: 3,491 shares; 2017Q1: 4,009 shares 4,009 $314K 0.08% +518 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,276 shares; 2015Q4: 2,282 shares; 2016Q1: 2,295 shares; 2016Q2: 2,535 shares; 2016Q3: 3,988 shares; 2016Q4: 4,055 shares; 2017Q1: 3,887 shares 3,887 $313K 0.08% -168 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; 2015Q2: restricted; 2015Q3: 2,103 shares; 2015Q4: 2,907 shares; 2016Q1: 2,810 shares; 2016Q2: 3,013 shares; 2016Q3: 2,916 shares; 2016Q4: 2,614 shares; 2017Q1: 1,818 shares 1,818 $313K 0.08% -796 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,050 shares; 2015Q4: 16,050 shares; 2016Q1: 18,050 shares; 2016Q2: 18,050 shares; 2016Q3: 17,050 shares; 2016Q4: 15,150 shares; 2017Q1: 12,450 shares 12,450 $309K 0.08% -2,700 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,271 shares; 2015Q4: 4,024 shares; 2016Q1: 3,182 shares; 2016Q2: 3,586 shares; 2016Q3: 4,274 shares; 2016Q4: 7,831 shares; 2017Q1: 8,281 shares 8,281 $309K 0.08% +450 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 46,442 shares; 2015Q4: 48,492 shares; 2016Q1: 55,392 shares; 2016Q2: 58,212 shares; 2016Q3: 52,962 shares; 2016Q4: 52,262 shares; 2017Q1: 60,590 shares 60,590 $302K 0.08% +8,328 NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,900 shares; 2015Q4: 7,100 shares; 2016Q1: 7,900 shares; 2016Q2: 11,900 shares; 2016Q3: 12,300 shares; 2016Q4: 12,600 shares; 2017Q1: 10,800 shares 10,800 $302K 0.08% -1,800 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; 2015Q2: restricted; 2015Q3: 1,914 shares; 2015Q4: 2,365 shares; 2016Q1: 2,121 shares; 2016Q2: 2,222 shares; 2016Q3: 2,223 shares; 2016Q4: 1,738 shares; 2017Q1: 3,089 shares 3,089 $301K 0.08% +1,351 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; 2015Q2: restricted; 2015Q3: 1,769 shares; 2015Q4: 1,810 shares; 2016Q1: 4,880 shares; 2016Q2: 6,020 shares; 2016Q3: 6,169 shares; 2016Q4: 7,544 shares; 2017Q1: 7,937 shares 7,937 $298K 0.08% +393 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; 2015Q2: restricted; 2015Q3: 1,603 shares; 2015Q4: 1,612 shares; 2016Q1: 1,554 shares; 2016Q2: 2,162 shares; 2016Q3: 1,886 shares; 2016Q4: 2,595 shares; 2017Q1: 2,451 shares 2,451 $294K 0.08% -144 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,102 shares; 2015Q4: 4,801 shares; 2016Q1: 3,015 shares; 2016Q2: 4,389 shares; 2016Q3: 2,377 shares; 2016Q4: 2,464 shares; 2017Q1: 5,053 shares 5,053 $290K 0.08% +2,589 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,950 shares; 2016Q4: 8,940 shares; 2017Q1: 10,838 shares 10,838 $288K 0.08% +1,898 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 341 shares; 2015Q4: 2,834 shares; 2016Q1: 2,990 shares; 2016Q2: 3,351 shares; 2016Q3: 3,631 shares; 2016Q4: 4,182 shares; 2017Q1: 3,023 shares 3,023 $287K 0.08% -1,159 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,760 shares; 2015Q4: 2,785 shares; 2016Q1: 4,395 shares; 2016Q2: 4,422 shares; 2016Q3: 4,340 shares; 2016Q4: 5,468 shares; 2017Q1: 4,727 shares 4,727 $287K 0.08% -741 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 48,144 shares; 2015Q4: 47,054 shares; 2016Q1: 49,705 shares; 2016Q2: 48,064 shares; 2016Q3: 47,531 shares; 2016Q4: 38,270 shares; 2017Q1: 23,704 shares 23,704 $285K 0.08% -14,566 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,804 shares; 2015Q4: 9,025 shares; 2016Q1: 9,231 shares; 2016Q2: 8,781 shares; 2016Q3: 4,314 shares; 2016Q4: 5,589 shares; 2017Q1: 4,807 shares 4,807 $283K 0.08% -782 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 175 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,651 shares; 2016Q3: 6,454 shares; 2016Q4: 15,109 shares; 2017Q1: 16,129 shares 16,129 $283K 0.08% +1,020 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,350 shares; 2016Q3: 42,438 shares; 2016Q4: 42,778 shares; 2017Q1: 30,826 shares 30,826 $280K 0.07% -11,952 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,486 shares; 2015Q4: 10,902 shares; 2016Q1: 11,212 shares; 2016Q2: 11,523 shares; 2016Q3: 11,813 shares; 2016Q4: 12,481 shares; 2017Q1: 12,779 shares 12,779 $274K 0.07% +298 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,675 shares; 2015Q4: 9,475 shares; 2016Q1: 9,603 shares; 2016Q2: 9,453 shares; 2016Q3: 9,425 shares; 2016Q4: 9,300 shares; 2017Q1: 9,300 shares 9,300 $269K 0.07% 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; 2015Q2: restricted; 2015Q3: 66 shares; 2015Q4: 370 shares; 2016Q1: 66 shares; 2016Q2: 534 shares; 2016Q3: 1,032 shares; 2016Q4: 2,481 shares; 2017Q1: 3,369 shares 3,369 $269K 0.07% +888 Timeline 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; 2015Q2: restricted; 2015Q3: 804 shares; 2015Q4: 891 shares; 2016Q1: 851 shares; 2016Q2: 1,009 shares; 2016Q3: 1,285 shares; 2016Q4: 1,990 shares; 2017Q1: 2,377 shares 2,377 $269K 0.07% +387 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,906 shares; 2015Q4: 4,918 shares; 2016Q1: 4,873 shares; 2016Q2: 4,886 shares; 2016Q3: 4,898 shares; 2016Q4: 4,881 shares; 2017Q1: 5,192 shares 5,192 $267K 0.07% +311 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,433 shares; 2015Q4: 3,319 shares; 2016Q1: 4,283 shares; 2016Q2: 8,559 shares; 2016Q3: 8,384 shares; 2016Q4: 6,884 shares; 2017Q1: 6,767 shares 6,767 $267K 0.07% -117 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 369 shares 369 $267K 0.07% new 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; 2015Q2: restricted; 2015Q3: 12,851 shares; 2015Q4: 12,876 shares; 2016Q1: 12,903 shares; 2016Q2: 9,013 shares; 2016Q3: 9,035 shares; 2016Q4: 8,372 shares; 2017Q1: 7,594 shares 7,594 $266K 0.07% -778 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,650 shares; 2015Q4: 3,846 shares; 2016Q1: 2,863 shares; 2016Q2: 2,755 shares; 2016Q3: 2,709 shares; 2016Q4: 2,714 shares; 2017Q1: 2,009 shares 2,009 $265K 0.07% -705 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; 2015Q2: restricted; 2015Q3: 2,125 shares; 2015Q4: 2,192 shares; 2016Q1: 2,222 shares; 2016Q2: 2,564 shares; 2016Q3: 2,496 shares; 2016Q4: 2,600 shares; 2017Q1: 2,362 shares 2,362 $264K 0.07% -238 Timeline THL CREDIT INC THL CREDIT INC More: the full row for THL CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,572 shares; 2015Q4: 6,042 shares; 2016Q1: 16,399 shares; 2016Q2: 16,662 shares; 2016Q3: 41,193 shares; 2016Q4: 41,686 shares; 2017Q1: 26,289 shares 26,289 $262K 0.07% -15,397 FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,852 shares; 2015Q4: 8,030 shares; 2016Q1: 7,740 shares; 2016Q2: 7,219 shares; 2016Q3: 7,232 shares; 2016Q4: 7,593 shares; 2017Q1: 5,629 shares 5,629 $260K 0.07% -1,964 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,450 shares; 2016Q4: 13,161 shares; 2017Q1: 17,319 shares 17,319 $258K 0.07% +4,158 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,967 shares; 2015Q4: 5,341 shares; 2016Q1: 5,246 shares; 2016Q2: 5,151 shares; 2016Q3: 4,618 shares; 2016Q4: 4,023 shares; 2017Q1: 3,525 shares 3,525 $256K 0.07% -498 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,440 shares; 2015Q4: 6,191 shares; 2016Q1: 7,032 shares; 2016Q2: 7,208 shares; 2016Q3: 7,053 shares; 2016Q4: 7,124 shares; 2017Q1: 6,994 shares 6,994 $255K 0.07% -130 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,978 shares; 2015Q4: 3,293 shares; 2016Q1: 2,791 shares; 2016Q2: 2,794 shares; 2016Q3: 2,795 shares; 2016Q4: 4,326 shares; 2017Q1: 7,228 shares 7,228 $254K 0.07% +2,902 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 510 shares; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 810 shares; 2017Q1: 5,115 shares 5,115 $253K 0.07% +4,305 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,980 shares; 2015Q4: 12,335 shares; 2016Q1: 11,517 shares; 2016Q2: 10,668 shares; 2016Q3: 10,749 shares; 2016Q4: 10,822 shares; 2017Q1: 9,254 shares 9,254 $253K 0.07% -1,568 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,816 shares; 2015Q4: 2,816 shares; 2016Q1: 1,997 shares; 2016Q2: 2,247 shares; 2016Q3: 1,978 shares; 2016Q4: 1,514 shares; 2017Q1: 2,036 shares 2,036 $253K 0.07% +522 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 551 shares; 2015Q4: 515 shares; 2016Q1: 523 shares; 2016Q2: 563 shares; 2016Q3: 617 shares; 2016Q4: 635 shares; 2017Q1: 658 shares 658 $252K 0.07% +23 MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,521 shares; 2015Q4: 9,125 shares; 2016Q1: 9,627 shares; 2016Q2: 13,308 shares; 2016Q3: 13,681 shares; 2016Q4: 13,503 shares; 2017Q1: 12,856 shares 12,856 $251K 0.07% -647 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 2 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1 $250K 0.07% 0 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,592 shares; 2015Q4: 4,743 shares; 2016Q1: 4,478 shares; 2016Q2: 4,529 shares; 2016Q3: 4,530 shares; 2016Q4: 3,895 shares; 2017Q1: 4,340 shares 4,340 $249K 0.07% +445 Timeline TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 43,210 shares; 2015Q4: 44,210 shares; 2016Q1: 39,246 shares; 2016Q2: 51,723 shares; 2016Q3: 55,849 shares; 2016Q4: 55,870 shares; 2017Q1: 51,607 shares 51,607 $247K 0.07% -4,263 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 906 shares; 2015Q4: 1,812 shares; 2016Q1: 1,812 shares; 2016Q2: 2,292 shares; 2016Q3: 2,342 shares; 2016Q4: 2,480 shares; 2017Q1: 2,580 shares 2,580 $243K 0.06% +100 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,295 shares; 2015Q4: 4,397 shares; 2016Q1: 4,000 shares; 2016Q2: 3,900 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares; 2017Q1: 2,800 shares 2,800 $242K 0.06% -800 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,325 shares; 2015Q4: 9,547 shares; 2016Q1: 9,450 shares; 2016Q2: 6,765 shares; 2016Q3: 6,597 shares; 2016Q4: 3,854 shares; 2017Q1: 3,854 shares 3,854 $241K 0.06% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 3,610 shares; 2016Q3: 400 shares; 2016Q4: 28,149 shares; 2017Q1: 5,080 shares 5,080 $241K 0.06% -23,069 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,496 shares; 2015Q4: 2,521 shares; 2016Q1: 2,532 shares; 2016Q2: 2,543 shares; 2016Q3: 4,305 shares; 2016Q4: 4,430 shares; 2017Q1: 2,380 shares 2,380 $238K 0.06% -2,050 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,243 shares; 2015Q4: 7,357 shares; 2016Q1: 7,476 shares; 2016Q2: 7,587 shares; 2016Q3: 7,695 shares; 2016Q4: 26,351 shares; 2017Q1: 35,342 shares 35,342 $238K 0.06% +8,991 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,229 shares; 2015Q4: 4,753 shares; 2016Q1: 5,602 shares; 2016Q2: 6,614 shares; 2016Q3: 7,359 shares; 2016Q4: 6,743 shares; 2017Q1: 6,574 shares 6,574 $234K 0.06% -169 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; 2015Q2: restricted; 2015Q3: 1,909 shares; 2015Q4: 2,168 shares; 2016Q1: 5,179 shares; 2016Q2: 5,190 shares; 2016Q3: 5,001 shares; 2016Q4: 8,512 shares; 2017Q1: 7,289 shares 7,289 $234K 0.06% -1,223 POWERSHARES ETF TRUST DWA T… POWERSHARES ETF TRUST DWA TECH More: the full row for POWERSHARES ETF TRUST DWA TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,091 shares; 2015Q4: 12,698 shares; 2016Q1: 10,760 shares; 2016Q2: 7,814 shares; 2016Q3: 7,217 shares; 2016Q4: 6,843 shares; 2017Q1: 5,164 shares 5,164 $234K 0.06% -1,679 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,786 shares; 2015Q4: 3,554 shares; 2016Q1: 9,669 shares; 2016Q2: 11,440 shares; 2016Q3: 14,184 shares; 2016Q4: 2,230 shares; 2017Q1: 4,178 shares 4,178 $233K 0.06% +1,948 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,893 shares; 2016Q3: 39,677 shares; 2016Q4: 36,327 shares; 2017Q1: 26,337 shares 26,337 $229K 0.06% -9,990 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,226 shares; 2015Q4: 2,848 shares; 2016Q1: 2,604 shares; 2016Q2: 3,846 shares; 2016Q3: 4,619 shares; 2016Q4: 5,013 shares; 2017Q1: 5,392 shares 5,392 $227K 0.06% +379 NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,268 shares; 2015Q4: 2,268 shares; 2016Q1: 2,768 shares; 2016Q2: 4,768 shares; 2016Q3: 5,704 shares; 2016Q4: 4,988 shares; 2017Q1: 4,376 shares 4,376 $227K 0.06% -612 CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,831 shares; 2016Q2: 7,616 shares; 2016Q3: 7,211 shares; 2016Q4: 7,737 shares; 2017Q1: 6,292 shares 6,292 $226K 0.06% -1,445 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,780 shares; 2015Q4: 16,803 shares; 2016Q1: 21,676 shares; 2016Q2: 18,619 shares; 2016Q3: 15,463 shares; 2016Q4: 8,145 shares; 2017Q1: 7,217 shares 7,217 $226K 0.06% -928 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,128 shares; 2015Q4: 857 shares; 2016Q1: 3,684 shares; 2016Q2: 4,885 shares; 2016Q3: 5,079 shares; 2016Q4: 3,576 shares; 2017Q1: 2,687 shares 2,687 $225K 0.06% -889 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,229 shares; 2015Q4: 2,109 shares; 2016Q1: 2,109 shares; 2016Q2: 2,159 shares; 2016Q3: 1,449 shares; 2016Q4: 1,594 shares; 2017Q1: 6,272 shares 6,272 $221K 0.06% +4,678 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,373 shares; 2015Q4: 3,690 shares; 2016Q1: 3,705 shares; 2016Q2: 3,725 shares; 2016Q3: 3,609 shares; 2016Q4: 3,830 shares; 2017Q1: 3,939 shares 3,939 $221K 0.06% +109 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 638 shares; 2015Q4: 641 shares; 2016Q1: 587 shares; 2016Q2: 590 shares; 2016Q3: 483 shares; 2016Q4: 3,302 shares; 2017Q1: 3,261 shares 3,261 $220K 0.06% -41 Timeline TDIV 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; 2015Q2: restricted; 2015Q3: 6,600 shares; 2015Q4: 6,902 shares; 2016Q1: 8,181 shares; 2016Q2: 8,484 shares; 2016Q3: 7,886 shares; 2016Q4: 8,137 shares; 2017Q1: 6,937 shares 6,937 $220K 0.06% -1,200 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; 2015Q2: restricted; 2015Q3: 1,874 shares; 2015Q4: 3,234 shares; 2016Q1: 1,982 shares; 2016Q2: 2,248 shares; 2016Q3: 2,318 shares; 2016Q4: 2,182 shares; 2017Q1: 1,588 shares 1,588 $219K 0.06% -594 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; 2015Q2: restricted; 2015Q3: 3,754 shares; 2015Q4: 3,771 shares; 2016Q1: 3,919 shares; 2016Q2: 3,819 shares; 2016Q3: 3,806 shares; 2016Q4: 3,737 shares; 2017Q1: 3,450 shares 3,450 $219K 0.06% -287 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,563 shares; 2015Q4: 2,465 shares; 2016Q1: 3,395 shares; 2016Q2: 3,728 shares; 2016Q3: 3,889 shares; 2016Q4: 2,927 shares; 2017Q1: 2,478 shares 2,478 $217K 0.06% -449 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; 2015Q2: restricted; 2015Q3: 4,223 shares; 2015Q4: 4,416 shares; 2016Q1: 4,174 shares; 2016Q2: 4,197 shares; 2016Q3: 4,233 shares; 2016Q4: 3,664 shares; 2017Q1: 3,263 shares 3,263 $217K 0.06% -401 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,701 shares; 2015Q4: 6,541 shares; 2016Q1: 6,593 shares; 2016Q2: 6,424 shares; 2016Q3: 6,259 shares; 2016Q4: 5,084 shares; 2017Q1: 4,327 shares 4,327 $214K 0.06% -757 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; 2015Q2: restricted; 2015Q3: 4,577 shares; 2015Q4: 3,672 shares; 2016Q1: 2,975 shares; 2016Q2: 2,974 shares; 2016Q3: 3,236 shares; 2016Q4: 2,996 shares; 2017Q1: 7,171 shares 7,171 $212K 0.06% +4,175 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,091 shares; 2016Q4: 23,354 shares; 2017Q1: 19,072 shares 19,072 $212K 0.06% -4,282 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; 2015Q2: restricted; 2015Q3: 6,697 shares; 2015Q4: 4,839 shares; 2016Q1: 4,748 shares; 2016Q2: 3,746 shares; 2016Q3: 3,971 shares; 2016Q4: 4,002 shares; 2017Q1: 3,921 shares 3,921 $211K 0.06% -81 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 103 shares; 2016Q3: 5,206 shares; 2016Q4: 30,908 shares; 2017Q1: 4,337 shares 4,337 $209K 0.06% -26,571 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,403 shares; 2015Q4: 1,489 shares; 2016Q1: 3,290 shares; 2016Q2: 4,352 shares; 2016Q3: 4,667 shares; 2016Q4: 3,544 shares; 2017Q1: 5,717 shares 5,717 $208K 0.06% +2,173 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,798 shares; 2015Q4: 3,965 shares; 2016Q1: 3,974 shares; 2016Q2: 4,308 shares; 2016Q3: 4,989 shares; 2016Q4: 4,609 shares; 2017Q1: 4,004 shares 4,004 $208K 0.06% -605 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,270 shares; 2016Q2: 1,270 shares; 2016Q3: 1,270 shares; 2016Q4: 1,295 shares; 2017Q1: 1,271 shares 1,271 $206K 0.05% -24 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,150 shares; 2015Q4: 1,450 shares; 2016Q1: 1,300 shares; 2016Q2: 1,450 shares; 2016Q3: 1,400 shares; 2016Q4: 1,300 shares; 2017Q1: 1,000 shares 1,000 $206K 0.05% -300 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,386 shares; 2015Q4: 13,409 shares; 2016Q1: 9,077 shares; 2016Q2: 9,249 shares; 2016Q3: 10,467 shares; 2016Q4: 10,443 shares; 2017Q1: 10,012 shares 10,012 $206K 0.05% -431 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,116 shares; 2015Q4: 8,633 shares; 2016Q1: 7,791 shares; 2016Q2: 5,055 shares; 2016Q3: 5,379 shares; 2016Q4: 4,161 shares; 2017Q1: 3,720 shares 3,720 $205K 0.05% -441 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,649 shares; 2015Q4: 2,387 shares; 2016Q1: 2,741 shares; 2016Q2: 2,747 shares; 2016Q3: 2,905 shares; 2016Q4: 2,676 shares; 2017Q1: 5,026 shares 5,026 $205K 0.05% +2,350 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,138 shares; 2017Q1: 38,916 shares 38,916 $205K 0.05% +8,778 Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23,580 shares; 2015Q4: 22,995 shares; 2016Q1: 26,047 shares; 2016Q2: 23,399 shares; 2016Q3: 23,399 shares; 2016Q4: 23,399 shares; 2017Q1: 23,309 shares 23,309 $205K 0.05% -90 QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 403 shares; 2015Q4: 529 shares; 2016Q1: 531 shares; 2016Q2: 532 shares; 2016Q3: 532 shares; 2016Q4: 724 shares; 2017Q1: 3,362 shares 3,362 $202K 0.05% +2,638 Timeline FLTB 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; 2015Q2: restricted; 2015Q3: 4,401 shares; 2015Q4: 4,402 shares; 2016Q1: 4,402 shares; 2016Q2: 4,403 shares; 2016Q3: 4,003 shares; 2016Q4: 4,003 shares; 2017Q1: 4,004 shares 4,004 $201K 0.05% +1 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,447 shares; 2015Q4: 4,419 shares; 2016Q1: 4,437 shares; 2016Q2: 4,147 shares; 2016Q3: 4,075 shares; 2016Q4: 4,089 shares; 2017Q1: 3,634 shares 3,634 $200K 0.05% -455 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,791 shares; 2015Q4: 5,236 shares; 2016Q1: 8,553 shares; 2016Q2: 8,346 shares; 2016Q3: 32,356 shares; 2016Q4: 30,622 shares; 2017Q1: 24,402 shares 24,402 $200K 0.05% -6,220 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 7,176 shares 7,176 $200K 0.05% +6,676 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,500 shares; 2015Q4: 9,400 shares; 2016Q1: 8,900 shares; 2016Q2: 29,500 shares; 2016Q3: 30,523 shares; 2016Q4: 30,557 shares; 2017Q1: 21,004 shares 21,004 $200K 0.05% -9,553 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 5,586 shares; 2016Q1: 5,631 shares; 2016Q2: 5,675 shares; 2016Q3: 5,323 shares; 2016Q4: 5,042 shares; 2017Q1: 4,487 shares 4,487 $199K 0.05% -555 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,725 shares; 2015Q4: 4,943 shares; 2016Q1: 4,799 shares; 2016Q2: 4,367 shares; 2016Q3: 4,089 shares; 2016Q4: 4,285 shares; 2017Q1: 3,171 shares 3,171 $199K 0.05% -1,114 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; 2015Q2: restricted; 2015Q3: 2,152 shares; 2015Q4: 2,293 shares; 2016Q1: 2,315 shares; 2016Q2: 2,673 shares; 2016Q3: 2,566 shares; 2016Q4: 1,961 shares; 2017Q1: 1,465 shares 1,465 $198K 0.05% -496 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,705 shares; 2015Q4: 4,432 shares; 2016Q1: 4,732 shares; 2016Q2: 5,633 shares; 2016Q3: 5,484 shares; 2016Q4: 5,088 shares; 2017Q1: 5,928 shares 5,928 $198K 0.05% +840 Timeline ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,700 shares; 2015Q4: 9,200 shares; 2016Q1: 13,300 shares; 2016Q2: 13,300 shares; 2016Q3: 13,800 shares; 2016Q4: 14,300 shares; 2017Q1: 10,800 shares 10,800 $198K 0.05% -3,500 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 100 shares; 2015Q4: 543 shares; 2016Q1: 543 shares; 2016Q2: 843 shares; 2016Q3: 643 shares; 2016Q4: 2,795 shares; 2017Q1: 3,761 shares 3,761 $197K 0.05% +966 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 148 shares; 2015Q4: 272 shares; 2016Q1: 102 shares; 2016Q2: 102 shares; 2016Q3: 102 shares; 2016Q4: 537 shares; 2017Q1: 3,837 shares 3,837 $194K 0.05% +3,300 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 6,200 shares 6,200 $192K 0.05% +5,500 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,404 shares; 2015Q4: 1,507 shares; 2016Q1: 1,501 shares; 2016Q2: 1,684 shares; 2016Q3: 1,711 shares; 2016Q4: 1,737 shares; 2017Q1: 1,605 shares 1,605 $190K 0.05% -132 FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,486 shares 6,486 $186K 0.05% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,102 shares; 2017Q1: 1,000 shares 1,000 $186K 0.05% -102 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,684 shares; 2015Q4: 3,052 shares; 2016Q1: 3,495 shares; 2016Q2: 2,710 shares; 2016Q3: 2,798 shares; 2016Q4: 2,354 shares; 2017Q1: 2,303 shares 2,303 $182K 0.05% -51 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares; 2016Q3: 1,875 shares; 2016Q4: 1,875 shares; 2017Q1: 2,010 shares 2,010 $180K 0.05% +135 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,335 shares; 2015Q4: 3,638 shares; 2016Q1: 3,641 shares; 2016Q2: 3,144 shares; 2016Q3: 3,927 shares; 2016Q4: 4,127 shares; 2017Q1: 4,127 shares 4,127 $180K 0.05% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 203 shares; 2015Q4: 204 shares; 2016Q1: 2,674 shares; 2016Q2: 2,708 shares; 2016Q3: 2,693 shares; 2016Q4: 2,454 shares; 2017Q1: 2,306 shares 2,306 $179K 0.05% -148 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,150 shares; 2015Q4: 950 shares; 2016Q1: 950 shares; 2016Q2: 1,750 shares; 2016Q3: 2,250 shares; 2016Q4: 1,850 shares; 2017Q1: 3,617 shares 3,617 $175K 0.05% +1,767 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,635 shares; 2016Q3: 4,635 shares; 2016Q4: 4,665 shares; 2017Q1: 4,665 shares 4,665 $175K 0.05% 0 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; 2015Q2: restricted; 2015Q3: 19,732 shares; 2015Q4: 19,703 shares; 2016Q1: 19,703 shares; 2016Q2: 2,172 shares; 2016Q3: 4,634 shares; 2016Q4: 4,956 shares; 2017Q1: 2,106 shares 2,106 $175K 0.05% -2,850 FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,334 shares; 2015Q4: 3,639 shares; 2016Q1: 4,427 shares; 2016Q2: 4,105 shares; 2016Q3: 3,711 shares; 2016Q4: 3,413 shares; 2017Q1: 3,540 shares 3,540 $175K 0.05% +127 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; 2015Q2: restricted; 2015Q3: 2,176 shares; 2015Q4: 2,185 shares; 2016Q1: 2,213 shares; 2016Q2: 2,478 shares; 2016Q3: 2,598 shares; 2016Q4: 2,885 shares; 2017Q1: 2,116 shares 2,116 $174K 0.05% -769 Timeline 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; 2015Q2: restricted; 2015Q3: 3,457 shares; 2015Q4: 9,254 shares; 2016Q1: 9,991 shares; 2016Q2: 7,711 shares; 2016Q3: 7,509 shares; 2016Q4: 3,483 shares; 2017Q1: 3,430 shares 3,430 $174K 0.05% -53 Timeline FXR 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; 2015Q2: restricted; 2015Q3: 551 shares; 2015Q4: 788 shares; 2016Q1: 789 shares; 2016Q2: 789 shares; 2016Q3: 789 shares; 2016Q4: 649 shares; 2017Q1: 5,062 shares 5,062 $174K 0.05% +4,413 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,078 shares; 2015Q4: 1,527 shares; 2016Q1: 2,270 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,451 shares; 2017Q1: 5,107 shares 5,107 $174K 0.05% -1,344 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,493 shares; 2015Q4: 4,493 shares; 2016Q1: 4,793 shares; 2016Q2: 4,793 shares; 2016Q3: 4,793 shares; 2016Q4: 4,793 shares; 2017Q1: 3,793 shares 3,793 $173K 0.05% -1,000 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 400 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 600 shares; 2017Q1: 1,500 shares 1,500 $173K 0.05% +900 DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,601 shares; 2016Q1: 1,501 shares; 2016Q2: 1,701 shares; 2016Q3: 1,701 shares; 2016Q4: 1,702 shares; 2017Q1: 1,402 shares 1,402 $172K 0.05% -300 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; 2015Q2: restricted; 2015Q3: 3,904 shares; 2015Q4: 3,750 shares; 2016Q1: 4,116 shares; 2016Q2: 3,786 shares; 2016Q3: 5,282 shares; 2016Q4: 3,806 shares; 2017Q1: 3,234 shares 3,234 $171K 0.05% -572 BIO PATH HOLDINGS INC BIO PATH HOLDINGS INC More: the full row for BIO PATH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,568 shares; 2016Q3: 102,568 shares; 2016Q4: 205,136 shares; 2017Q1: 205,136 shares 205,136 $170K 0.05% 0 INTERNATIONAL MULTI-ASSET D… INTERNATIONAL MULTI-ASSET DIVERSI… More: the full row for INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,819 shares; 2015Q4: 3,135 shares; 2016Q1: 5,213 shares; 2016Q2: 7,440 shares; 2016Q3: 7,448 shares; 2016Q4: 7,475 shares; 2017Q1: 9,711 shares 9,711 $170K 0.05% +2,236 USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 46,267 shares; 2015Q4: 46,810 shares; 2016Q1: 42,540 shares; 2016Q2: 43,027 shares; 2016Q3: 35,401 shares; 2016Q4: 29,762 shares; 2017Q1: 31,038 shares 31,038 $169K 0.05% +1,276 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,464 shares; 2015Q4: 3,844 shares; 2016Q1: 6,119 shares; 2016Q2: 6,195 shares; 2016Q3: 6,219 shares; 2016Q4: 6,039 shares; 2017Q1: 2,680 shares 2,680 $167K 0.04% -3,359 Timeline ASHFORD HOSPITALITY ASHFORD HOSPITALITY More: the full row for ASHFORD HOSPITALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,000 shares; 2015Q4: 15,500 shares; 2016Q1: 20,500 shares; 2016Q2: 22,500 shares; 2016Q3: 23,000 shares; 2016Q4: 29,500 shares; 2017Q1: 26,000 shares 26,000 $166K 0.04% -3,500 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,615 shares; 2016Q3: 2,624 shares; 2016Q4: 1,362 shares; 2017Q1: 1,367 shares 1,367 $165K 0.04% +5 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 925 shares; 2015Q4: 925 shares; 2016Q1: 901 shares; 2016Q2: 1,147 shares; 2016Q3: 1,147 shares; 2016Q4: 1,147 shares; 2017Q1: 1,263 shares 1,263 $164K 0.04% +116 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,382 shares; 2015Q4: 1,488 shares; 2016Q1: 1,455 shares; 2016Q2: 1,473 shares; 2016Q3: 1,557 shares; 2016Q4: 1,562 shares; 2017Q1: 1,353 shares 1,353 $164K 0.04% -209 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,184 shares; 2015Q4: 4,685 shares; 2016Q1: 4,489 shares; 2016Q2: 5,185 shares; 2016Q3: 5,187 shares; 2016Q4: 5,079 shares; 2017Q1: 2,209 shares 2,209 $163K 0.04% -2,870 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 504 shares; 2017Q1: 785 shares 785 $162K 0.04% +281 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,950 shares; 2015Q4: 3,750 shares; 2016Q1: 3,650 shares; 2016Q2: 3,550 shares; 2016Q3: 3,350 shares; 2016Q4: 3,300 shares; 2017Q1: 2,150 shares 2,150 $161K 0.04% -1,150 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 381 shares; 2015Q4: 485 shares; 2016Q1: 552 shares; 2016Q2: 1,003 shares; 2016Q3: 1,073 shares; 2016Q4: 1,798 shares; 2017Q1: 1,140 shares 1,140 $160K 0.04% -658 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 601 shares; 2016Q3: 100 shares; 2016Q4: 1,242 shares; 2017Q1: 1,511 shares 1,511 $160K 0.04% +269 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,734 shares; 2016Q2: 3,189 shares; 2016Q3: 5,049 shares; 2016Q4: 4,751 shares; 2017Q1: 3,643 shares 3,643 $160K 0.04% -1,108 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,500 shares; 2015Q4: 3,250 shares; 2016Q1: 13,651 shares; 2016Q2: 11,051 shares; 2016Q3: 10,251 shares; 2016Q4: 11,351 shares; 2017Q1: 8,251 shares 8,251 $160K 0.04% -3,100 GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 2,325 shares; 2016Q3: 2,860 shares; 2016Q4: 4,210 shares; 2017Q1: 7,642 shares 7,642 $160K 0.04% +3,432 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,345 shares; 2015Q4: 4,082 shares; 2016Q1: 4,184 shares; 2016Q2: 4,527 shares; 2016Q3: 4,800 shares; 2016Q4: 825 shares; 2017Q1: 543 shares 543 $159K 0.04% -282 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,978 shares; 2015Q4: 4,830 shares; 2016Q1: 5,583 shares; 2016Q2: 6,615 shares; 2016Q3: 5,872 shares; 2016Q4: 5,036 shares; 2017Q1: 4,974 shares 4,974 $159K 0.04% -62 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 8,817 shares; 2016Q1: 10,060 shares; 2016Q2: 10,299 shares; 2016Q3: 10,655 shares; 2016Q4: 10,356 shares; 2017Q1: 4,800 shares 4,800 $158K 0.04% -5,556 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 36 shares; 2015Q4: 553 shares; 2016Q1: 503 shares; 2016Q2: 720 shares; 2016Q3: 690 shares; 2016Q4: 630 shares; 2017Q1: 656 shares 656 $157K 0.04% +26 FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,281 shares; 2016Q1: 3,057 shares; 2016Q2: 3,058 shares; 2016Q3: 3,060 shares; 2016Q4: 3,919 shares; 2017Q1: 3,701 shares 3,701 $156K 0.04% -218 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,133 shares; 2017Q1: 21,245 shares 21,245 $154K 0.04% +4,112 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,799 shares; 2015Q4: 2,873 shares; 2016Q1: 2,876 shares; 2016Q2: 3,014 shares; 2016Q3: 3,305 shares; 2016Q4: 3,051 shares; 2017Q1: 2,718 shares 2,718 $153K 0.04% -333 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,723 shares; 2016Q2: 2,608 shares; 2016Q3: 2,547 shares; 2016Q4: 1,123 shares; 2017Q1: 1,116 shares 1,116 $152K 0.04% -7 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,710 shares; 2015Q4: 5,287 shares; 2016Q1: 5,581 shares; 2016Q2: 6,537 shares; 2016Q3: 7,449 shares; 2016Q4: 6,839 shares; 2017Q1: 3,268 shares 3,268 $152K 0.04% -3,571 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; 2015Q2: restricted; 2015Q3: 3,183 shares; 2015Q4: 3,499 shares; 2016Q1: 3,489 shares; 2016Q2: 2,511 shares; 2016Q3: 2,780 shares; 2016Q4: 2,852 shares; 2017Q1: 2,244 shares 2,244 $152K 0.04% -608 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,059 shares; 2015Q4: 2,282 shares; 2016Q1: 6,291 shares; 2016Q2: 5,799 shares; 2016Q3: 5,355 shares; 2016Q4: 2,027 shares; 2017Q1: 3,580 shares 3,580 $152K 0.04% +1,553 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 4,933 shares; 2016Q3: 2,400 shares; 2016Q4: 5,748 shares; 2017Q1: 3,900 shares 3,900 $152K 0.04% -1,848 ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,586 shares; 2015Q4: 1,586 shares; 2016Q1: 1,586 shares; 2016Q2: 1,586 shares; 2016Q3: 1,526 shares; 2016Q4: 1,526 shares; 2017Q1: 1,526 shares 1,526 $150K 0.04% 0 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,266 shares; 2015Q4: 3,292 shares; 2016Q1: 7,897 shares; 2016Q2: 7,657 shares; 2016Q3: 7,657 shares; 2016Q4: 8,100 shares; 2017Q1: 6,892 shares 6,892 $149K 0.04% -1,208 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,520 shares; 2015Q4: 2,688 shares; 2016Q1: 2,809 shares; 2016Q2: 3,079 shares; 2016Q3: 3,086 shares; 2016Q4: 2,937 shares; 2017Q1: 4,161 shares 4,161 $149K 0.04% +1,224 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 982 shares; 2015Q4: 996 shares; 2016Q1: 1,012 shares; 2016Q2: 927 shares; 2016Q3: 890 shares; 2016Q4: 904 shares; 2017Q1: 2,344 shares 2,344 $146K 0.04% +1,440 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,965 shares; 2015Q4: 2,445 shares; 2016Q1: 8,875 shares; 2016Q2: 9,565 shares; 2016Q3: 15,194 shares; 2016Q4: 13,999 shares; 2017Q1: 13,741 shares 13,741 $146K 0.04% -258 FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 758 shares; 2015Q4: 988 shares; 2016Q1: 1,040 shares; 2016Q2: 1,843 shares; 2016Q3: 1,846 shares; 2016Q4: 1,848 shares; 2017Q1: 3,528 shares 3,528 $145K 0.04% +1,680 Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 2,354 shares 2,354 $145K 0.04% +2,350 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,373 shares; 2015Q4: 12,517 shares; 2016Q1: 14,046 shares; 2016Q2: 11,841 shares; 2016Q3: 14,312 shares; 2016Q4: 15,441 shares; 2017Q1: 4,844 shares 4,844 $144K 0.04% -10,597 FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,052 shares; 2015Q4: 2,567 shares; 2016Q1: 3,068 shares; 2016Q2: 3,318 shares; 2016Q3: 3,320 shares; 2016Q4: 3,209 shares; 2017Q1: 2,425 shares 2,425 $142K 0.04% -784 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,253 shares; 2015Q4: 1,253 shares; 2016Q1: 10,853 shares; 2016Q2: 10,853 shares; 2016Q3: 10,853 shares; 2016Q4: 33,315 shares; 2017Q1: 30,431 shares 30,431 $141K 0.04% -2,884 DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,510 shares 3,510 $140K 0.04% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 813 shares; 2015Q4: 916 shares; 2016Q1: 813 shares; 2016Q2: 946 shares; 2016Q3: 1,009 shares; 2016Q4: 983 shares; 2017Q1: 600 shares 600 $140K 0.04% -383 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 809 shares; 2015Q4: 809 shares; 2016Q1: 809 shares; 2016Q2: 809 shares; 2016Q3: 809 shares; 2016Q4: 809 shares; 2017Q1: 809 shares 809 $138K 0.04% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,734 shares; 2015Q4: 2,504 shares; 2016Q1: 2,457 shares; 2016Q2: 2,463 shares; 2016Q3: 2,270 shares; 2016Q4: 1,854 shares; 2017Q1: 1,403 shares 1,403 $137K 0.04% -451 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,157 shares; 2015Q4: 3,007 shares; 2016Q1: 3,257 shares; 2016Q2: 2,757 shares; 2016Q3: 3,007 shares; 2016Q4: 3,247 shares; 2017Q1: 2,919 shares 2,919 $137K 0.04% -328 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; 2015Q2: restricted; 2015Q3: 7,289 shares; 2015Q4: 7,239 shares; 2016Q1: 6,992 shares; 2016Q2: 7,262 shares; 2016Q3: 2,885 shares; 2016Q4: 2,310 shares; 2017Q1: 2,480 shares 2,480 $136K 0.04% +170 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 862 shares; 2015Q4: 677 shares; 2016Q1: 893 shares; 2016Q2: 894 shares; 2016Q3: 906 shares; 2016Q4: 1,153 shares; 2017Q1: 887 shares 887 $136K 0.04% -266 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; 2015Q2: restricted; 2015Q3: 720 shares; 2015Q4: 720 shares; 2016Q1: 671 shares; 2016Q2: 782 shares; 2016Q3: 932 shares; 2016Q4: 959 shares; 2017Q1: 566 shares 566 $135K 0.04% -393 Timeline FBT 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; 2015Q2: restricted; 2015Q3: 3,786 shares; 2015Q4: 3,933 shares; 2016Q1: 3,704 shares; 2016Q2: 2,501 shares; 2016Q3: 2,385 shares; 2016Q4: not reported; 2017Q1: 1,277 shares 1,277 $135K 0.04% new Timeline HORIZONS ETF TR I HORIZONS ETF TR I More: the full row for HORIZONS ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,744 shares 5,744 $134K 0.04% new IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,366 shares; 2015Q4: 3,700 shares; 2016Q1: 1,397 shares; 2016Q2: 493 shares; 2016Q3: 1,532 shares; 2016Q4: 848 shares; 2017Q1: 1,925 shares 1,925 $133K 0.04% +1,077 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; 2015Q2: restricted; 2015Q3: 24,262 shares; 2015Q4: 21,729 shares; 2016Q1: 21,850 shares; 2016Q2: 21,678 shares; 2016Q3: 22,835 shares; 2016Q4: 14,770 shares; 2017Q1: 4,628 shares 4,628 $133K 0.04% -10,142 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,102 shares 3,102 $133K 0.04% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,676 shares; 2015Q4: 14,121 shares; 2016Q1: 3,272 shares; 2016Q2: 3,080 shares; 2016Q3: 3,087 shares; 2016Q4: 3,101 shares; 2017Q1: 2,562 shares 2,562 $133K 0.04% -539 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,442 shares; 2015Q4: 1,839 shares; 2016Q1: 1,439 shares; 2016Q2: 1,689 shares; 2016Q3: 3,228 shares; 2016Q4: 2,999 shares; 2017Q1: 2,961 shares 2,961 $132K 0.04% -38 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; 2015Q2: restricted; 2015Q3: 1,881 shares; 2015Q4: 1,911 shares; 2016Q1: 1,927 shares; 2016Q2: 1,941 shares; 2016Q3: 1,953 shares; 2016Q4: 10,766 shares; 2017Q1: 1,824 shares 1,824 $132K 0.04% -8,942 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,998 shares; 2015Q4: 8,651 shares; 2016Q1: 11,720 shares; 2016Q2: 10,560 shares; 2016Q3: 9,306 shares; 2016Q4: 5,067 shares; 2017Q1: 2,562 shares 2,562 $131K 0.03% -2,505 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,789 shares; 2015Q4: 8,173 shares; 2016Q1: 7,569 shares; 2016Q2: 7,752 shares; 2016Q3: 10,342 shares; 2016Q4: 10,334 shares; 2017Q1: 8,226 shares 8,226 $131K 0.03% -2,108 Timeline DREYFUS DREYFUS More: the full row for DREYFUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 33,302 shares; 2015Q4: 34,234 shares; 2016Q1: 34,919 shares; 2016Q2: 36,164 shares; 2016Q3: 37,006 shares; 2016Q4: 37,905 shares; 2017Q1: 38,497 shares 38,497 $131K 0.03% +592 HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,367 shares; 2015Q4: 1,867 shares; 2016Q1: 1,367 shares; 2016Q2: 1,367 shares; 2016Q3: 1,367 shares; 2016Q4: 1,367 shares; 2017Q1: 1,115 shares 1,115 $131K 0.03% -252 NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares 1,900 $129K 0.03% 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; 2015Q2: restricted; 2015Q3: 2,777 shares; 2015Q4: 2,777 shares; 2016Q1: 2,607 shares; 2016Q2: 2,923 shares; 2016Q3: 2,295 shares; 2016Q4: 1,121 shares; 2017Q1: 1,180 shares 1,180 $127K 0.03% +59 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,879 shares; 2015Q4: 2,891 shares; 2016Q1: 3,205 shares; 2016Q2: 2,915 shares; 2016Q3: 2,927 shares; 2016Q4: 2,938 shares; 2017Q1: 2,598 shares 2,598 $127K 0.03% -340 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 156 shares; 2017Q1: 3,651 shares 3,651 $127K 0.03% +3,495 VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 9,714 shares 9,714 $126K 0.03% +9,514 Timeline LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,097 shares; 2016Q2: 3,115 shares; 2016Q3: 3,131 shares; 2016Q4: 3,144 shares; 2017Q1: 3,156 shares 3,156 $126K 0.03% +12 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 822 shares; 2015Q4: 897 shares; 2016Q1: 823 shares; 2016Q2: 711 shares; 2016Q3: 581 shares; 2016Q4: 581 shares; 2017Q1: 918 shares 918 $125K 0.03% +337 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; 2015Q2: restricted; 2015Q3: 923 shares; 2015Q4: 733 shares; 2016Q1: 751 shares; 2016Q2: 753 shares; 2016Q3: 759 shares; 2016Q4: 1,265 shares; 2017Q1: 666 shares 666 $125K 0.03% -599 Timeline 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; 2015Q2: restricted; 2015Q3: 2,751 shares; 2015Q4: 5,555 shares; 2016Q1: 5,457 shares; 2016Q2: 5,466 shares; 2016Q3: 5,470 shares; 2016Q4: 5,074 shares; 2017Q1: 5,076 shares 5,076 $125K 0.03% +2 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,851 shares; 2015Q4: 4,554 shares; 2016Q1: 4,881 shares; 2016Q2: 4,885 shares; 2016Q3: 4,888 shares; 2016Q4: 4,016 shares; 2017Q1: 3,737 shares 3,737 $125K 0.03% -279 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,727 shares; 2015Q4: 2,266 shares; 2016Q1: 2,226 shares; 2016Q2: 2,227 shares; 2016Q3: 2,133 shares; 2016Q4: 1,589 shares; 2017Q1: 1,552 shares 1,552 $125K 0.03% -37 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,400 shares; 2015Q4: 1,641 shares; 2016Q1: 1,641 shares; 2016Q2: 641 shares; 2016Q3: 642 shares; 2016Q4: 2,042 shares; 2017Q1: 3,748 shares 3,748 $124K 0.03% +1,706 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,755 shares; 2016Q1: 7,490 shares; 2016Q2: 7,490 shares; 2016Q3: 7,475 shares; 2016Q4: 6,535 shares; 2017Q1: 5,242 shares 5,242 $124K 0.03% -1,293 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,039 shares; 2015Q4: 25,427 shares; 2016Q1: 25,200 shares; 2016Q2: 25,599 shares; 2016Q3: 30,581 shares; 2016Q4: 26,370 shares; 2017Q1: 24,597 shares 24,597 $124K 0.03% -1,773 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,627 shares; 2015Q4: 4,056 shares; 2016Q1: 1,865 shares; 2016Q2: 2,238 shares; 2016Q3: 2,290 shares; 2016Q4: 1,963 shares; 2017Q1: 1,965 shares 1,965 $123K 0.03% +2 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229 shares; 2016Q2: 230 shares; 2016Q3: 1,013 shares; 2016Q4: 1,017 shares; 2017Q1: 672 shares 672 $123K 0.03% -345 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 537 shares; 2015Q4: 682 shares; 2016Q1: 582 shares; 2016Q2: 582 shares; 2016Q3: 582 shares; 2016Q4: 582 shares; 2017Q1: 440 shares 440 $123K 0.03% -142 BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 494 shares; 2017Q1: 494 shares 494 $123K 0.03% 0 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; 2015Q2: restricted; 2015Q3: 5,732 shares; 2015Q4: 5,497 shares; 2016Q1: 5,042 shares; 2016Q2: 5,713 shares; 2016Q3: 8,542 shares; 2016Q4: 8,240 shares; 2017Q1: 1,330 shares 1,330 $121K 0.03% -6,910 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 354 shares; 2015Q4: 560 shares; 2016Q1: 365 shares; 2016Q2: 381 shares; 2016Q3: 371 shares; 2016Q4: 366 shares; 2017Q1: 818 shares 818 $121K 0.03% +452 Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,781 shares; 2015Q4: 26,032 shares; 2016Q1: 23,535 shares; 2016Q2: 15,769 shares; 2016Q3: 14,380 shares; 2016Q4: 12,458 shares; 2017Q1: 12,785 shares 12,785 $121K 0.03% +327 POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,336 shares; 2017Q1: 1,655 shares 1,655 $121K 0.03% +319 FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,319 shares 4,319 $120K 0.03% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares 1,500 $119K 0.03% 0 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 364 shares; 2015Q4: 617 shares; 2016Q1: 1,070 shares; 2016Q2: 1,473 shares; 2016Q3: 1,822 shares; 2016Q4: 1,825 shares; 2017Q1: 2,439 shares 2,439 $119K 0.03% +614 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,871 shares; 2015Q4: 2,599 shares; 2016Q1: 4,034 shares; 2016Q2: 4,030 shares; 2016Q3: 3,532 shares; 2016Q4: 3,539 shares; 2017Q1: 3,155 shares 3,155 $118K 0.03% -384 COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 441 shares; 2016Q1: 357 shares; 2016Q2: 357 shares; 2016Q3: 1,608 shares; 2016Q4: 1,908 shares; 2017Q1: 3,450 shares 3,450 $116K 0.03% +1,542 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 991 shares; 2015Q4: 1,056 shares; 2016Q1: 966 shares; 2016Q2: 951 shares; 2016Q3: 1,083 shares; 2016Q4: 1,067 shares; 2017Q1: 859 shares 859 $116K 0.03% -208 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,192 shares; 2017Q1: 5,083 shares 5,083 $116K 0.03% -3,109 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,504 shares; 2015Q4: 9,084 shares; 2016Q1: 2,291 shares; 2016Q2: 2,606 shares; 2016Q3: 2,742 shares; 2016Q4: 2,946 shares; 2017Q1: 1,748 shares 1,748 $115K 0.03% -1,198 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; 2015Q2: restricted; 2015Q3: 650 shares; 2015Q4: 851 shares; 2016Q1: 953 shares; 2016Q2: 1,153 shares; 2016Q3: 1,154 shares; 2016Q4: 974 shares; 2017Q1: 1,155 shares 1,155 $113K 0.03% +181 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,516 shares; 2015Q4: 1,516 shares; 2016Q1: 1,582 shares; 2016Q2: 1,582 shares; 2016Q3: 1,582 shares; 2016Q4: 1,471 shares; 2017Q1: 1,471 shares 1,471 $113K 0.03% 0 FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 805 shares; 2016Q1: 500 shares; 2016Q2: 2,500 shares; 2016Q3: 4,350 shares; 2016Q4: 6,650 shares; 2017Q1: 5,750 shares 5,750 $112K 0.03% -900 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 1,000 shares; 2017Q1: 1,302 shares 1,302 $112K 0.03% +302 POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,015 shares; 2016Q3: 2,660 shares; 2016Q4: 3,404 shares; 2017Q1: 2,656 shares 2,656 $112K 0.03% -748 LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,385 shares 4,385 $111K 0.03% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,920 shares; 2015Q4: 6,307 shares; 2016Q1: 6,307 shares; 2016Q2: 6,457 shares; 2016Q3: 5,807 shares; 2016Q4: 6,294 shares; 2017Q1: 8,856 shares 8,856 $110K 0.03% +2,562 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,840 shares 4,840 $109K 0.03% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,839 shares; 2015Q4: 1,734 shares; 2016Q1: 1,800 shares; 2016Q2: 1,806 shares; 2016Q3: 1,599 shares; 2016Q4: 11,578 shares; 2017Q1: 1,574 shares 1,574 $108K 0.03% -10,004 WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 600 shares; 2016Q2: 301 shares; 2016Q3: 801 shares; 2016Q4: 802 shares; 2017Q1: 953 shares 953 $108K 0.03% +151 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 49,857 shares; 2015Q4: 52,038 shares; 2016Q1: 53,168 shares; 2016Q2: 22,727 shares; 2016Q3: 25,758 shares; 2016Q4: 47,275 shares; 2017Q1: 50,026 shares 50,026 $107K 0.03% +2,751 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; 2015Q2: restricted; 2015Q3: 5,870 shares; 2015Q4: 5,220 shares; 2016Q1: 6,970 shares; 2016Q2: 14,005 shares; 2016Q3: 6,471 shares; 2016Q4: 13,492 shares; 2017Q1: 6,157 shares 6,157 $106K 0.03% -7,335 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 990 shares; 2015Q4: 993 shares; 2016Q1: 816 shares; 2016Q2: 818 shares; 2016Q3: 819 shares; 2016Q4: 1,234 shares; 2017Q1: 972 shares 972 $106K 0.03% -262 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 1,400 shares; 2016Q1: 1,508 shares; 2016Q2: 1,708 shares; 2016Q3: 1,708 shares; 2016Q4: 1,608 shares; 2017Q1: 700 shares 700 $106K 0.03% -908 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 404 shares; 2015Q4: 504 shares; 2016Q1: 485 shares; 2016Q2: 1,340 shares; 2016Q3: 1,340 shares; 2016Q4: 1,340 shares; 2017Q1: 1,750 shares 1,750 $106K 0.03% +410 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 424 shares; 2016Q2: 525 shares; 2016Q3: 693 shares; 2016Q4: 1,194 shares; 2017Q1: 2,190 shares 2,190 $106K 0.03% +996 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 1,000 shares; 2017Q1: 1,300 shares 1,300 $104K 0.03% +300 Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,432 shares; 2015Q4: 1,463 shares; 2016Q1: 1,691 shares; 2016Q2: 2,147 shares; 2016Q3: 2,912 shares; 2016Q4: 3,090 shares; 2017Q1: 2,919 shares 2,919 $104K 0.03% -171 EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,482 shares; 2015Q4: 2,359 shares; 2016Q1: 2,426 shares; 2016Q2: 2,443 shares; 2016Q3: 2,458 shares; 2016Q4: 2,475 shares; 2017Q1: 2,323 shares 2,323 $104K 0.03% -152 VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 858 shares; 2017Q1: 874 shares 874 $103K 0.03% +16 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,089 shares; 2015Q4: 1,117 shares; 2016Q1: 1,125 shares; 2016Q2: 1,404 shares; 2016Q3: 1,323 shares; 2016Q4: 1,439 shares; 2017Q1: 1,249 shares 1,249 $102K 0.03% -190 Timeline POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,836 shares 1,836 $102K 0.03% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 350 shares; 2016Q4: 850 shares; 2017Q1: 900 shares 900 $101K 0.03% +50 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 301 shares; 2015Q4: 301 shares; 2016Q1: 302 shares; 2016Q2: 252 shares; 2016Q3: 252 shares; 2016Q4: 427 shares; 2017Q1: 427 shares 427 $100K 0.03% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,300 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 4,200 shares; 2016Q4: 3,900 shares; 2017Q1: 3,200 shares 3,200 $100K 0.03% -700 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,345 shares; 2015Q4: 2,324 shares; 2016Q1: 2,486 shares; 2016Q2: 2,574 shares; 2016Q3: 2,589 shares; 2016Q4: 1,765 shares; 2017Q1: 1,496 shares 1,496 $100K 0.03% -269 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,800 shares; 2017Q1: 1,950 shares 1,950 $100K 0.03% -850 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; 2015Q2: restricted; 2015Q3: 3,133 shares; 2015Q4: 476 shares; 2016Q1: 355 shares; 2016Q2: 3,816 shares; 2016Q3: 3,816 shares; 2016Q4: 6,649 shares; 2017Q1: 4,995 shares 4,995 $99K 0.03% -1,654 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 2,902 shares; 2016Q1: 2,802 shares; 2016Q2: 7,814 shares; 2016Q3: 6,250 shares; 2016Q4: 5,700 shares; 2017Q1: 7,950 shares 7,950 $98K 0.03% +2,250 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,862 shares; 2017Q1: 2,082 shares 2,082 $98K 0.03% +220 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,423 shares; 2015Q4: 1,787 shares; 2016Q1: 1,787 shares; 2016Q2: 1,636 shares; 2016Q3: 1,637 shares; 2016Q4: 1,638 shares; 2017Q1: 1,638 shares 1,638 $97K 0.03% 0 Timeline PowerShares CEF Income Comp… PowerShares CEF Income Composite More: the full row for PowerShares CEF Income Composite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,023 shares; 2016Q4: 4,096 shares; 2017Q1: 4,178 shares 4,178 $97K 0.03% +82 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 153 shares; 2015Q4: 837 shares; 2016Q1: 705 shares; 2016Q2: 705 shares; 2016Q3: 705 shares; 2016Q4: 725 shares; 2017Q1: 830 shares 830 $96K 0.03% +105 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,204 shares; 2015Q4: 2,714 shares; 2016Q1: 2,209 shares; 2016Q2: 2,209 shares; 2016Q3: 2,209 shares; 2016Q4: 1,909 shares; 2017Q1: 909 shares 909 $96K 0.03% -1,000 Timeline FIW 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; 2015Q2: restricted; 2015Q3: 1,483 shares; 2015Q4: 1,777 shares; 2016Q1: 2,277 shares; 2016Q2: 2,677 shares; 2016Q3: 3,012 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares 2,300 $96K 0.03% 0 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,508 shares; 2015Q4: 14,986 shares; 2016Q1: 14,975 shares; 2016Q2: 13,834 shares; 2016Q3: 13,834 shares; 2016Q4: 8,873 shares; 2017Q1: 8,873 shares 8,873 $96K 0.03% 0 Timeline GNC HLDGS INC GNC HLDGS INC More: the full row for GNC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,058 shares 13,058 $96K 0.03% new CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 443 shares; 2015Q4: 3,885 shares; 2016Q1: 3,585 shares; 2016Q2: 6,977 shares; 2016Q3: 6,977 shares; 2016Q4: 6,977 shares; 2017Q1: 6,977 shares 6,977 $96K 0.03% 0 ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,703 shares; 2016Q1: 3,294 shares; 2016Q2: 3,513 shares; 2016Q3: 3,933 shares; 2016Q4: 3,153 shares; 2017Q1: 1,965 shares 1,965 $96K 0.03% -1,188 DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 953 shares; 2015Q4: 954 shares; 2016Q1: 1,356 shares; 2016Q2: 1,357 shares; 2016Q3: 1,359 shares; 2016Q4: 1,150 shares; 2017Q1: 1,150 shares 1,150 $95K 0.03% 0 Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,092 shares; 2015Q4: 2,092 shares; 2016Q1: 2,213 shares; 2016Q2: 2,213 shares; 2016Q3: 2,213 shares; 2016Q4: 2,213 shares; 2017Q1: 2,213 shares 2,213 $95K 0.03% 0 RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,242 shares; 2016Q3: 1,242 shares; 2016Q4: 1,242 shares; 2017Q1: 1,242 shares 1,242 $94K 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 514 shares; 2015Q4: 525 shares; 2016Q1: 533 shares; 2016Q2: 545 shares; 2016Q3: 503 shares; 2016Q4: 469 shares; 2017Q1: 449 shares 449 $93K 0.02% -20 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 38 shares; 2015Q4: 350 shares; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 40 shares; 2016Q4: 3,934 shares; 2017Q1: 3,191 shares 3,191 $93K 0.02% -743 FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,522 shares; 2015Q4: 2,178 shares; 2016Q1: 2,280 shares; 2016Q2: 2,490 shares; 2016Q3: 2,643 shares; 2016Q4: 2,653 shares; 2017Q1: 2,586 shares 2,586 $92K 0.02% -67 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 76 shares; 2015Q4: 77 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 488 shares 488 $91K 0.02% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,714 shares; 2015Q4: 1,624 shares; 2016Q1: 1,195 shares; 2016Q2: 1,195 shares; 2016Q3: 708 shares; 2016Q4: 669 shares; 2017Q1: 647 shares 647 $90K 0.02% -22 Timeline