AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 797 shares; 2015Q4: 899 shares; 2016Q1: 904 shares; 2016Q2: 1,517 shares; 2016Q3: 1,552 shares; 2016Q4: 1,403 shares; 2017Q1: 1,130 shares 1,130 $89K 0.02% -273 Timeline FDVV 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: 3,342 shares 3,342 $89K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares; 2016Q4: 1,413 shares; 2017Q1: 1,588 shares 1,588 $89K 0.02% +175 Timeline FYT 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: 1,110 shares; 2015Q4: 2,354 shares; 2016Q1: 3,254 shares; 2016Q2: 3,314 shares; 2016Q3: 2,914 shares; 2016Q4: 2,210 shares; 2017Q1: 2,610 shares 2,610 $89K 0.02% +400 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC 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: 3,373 shares; 2017Q1: 3,373 shares 3,373 $89K 0.02% 0 RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 611 shares; 2015Q4: 614 shares; 2016Q1: 1,885 shares; 2016Q2: 1,887 shares; 2016Q3: 1,889 shares; 2016Q4: 625 shares; 2017Q1: 1,895 shares 1,895 $89K 0.02% +1,270 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,829 shares; 2015Q4: 1,858 shares; 2016Q1: 1,888 shares; 2016Q2: 1,888 shares; 2016Q3: 1,888 shares; 2016Q4: 1,908 shares; 2017Q1: 1,873 shares 1,873 $88K 0.02% -35 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,508 shares; 2015Q4: 17,041 shares; 2016Q1: 18,222 shares; 2016Q2: 18,735 shares; 2016Q3: 20,248 shares; 2016Q4: 2,589 shares; 2017Q1: 1,574 shares 1,574 $88K 0.02% -1,015 SPWRQ SUNPOWER CORP More: the full row for SUNPOWER 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: 2,000 shares; 2016Q4: 10,500 shares; 2017Q1: 14,450 shares 14,450 $88K 0.02% +3,950 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,174 shares; 2016Q3: 1,179 shares; 2016Q4: 2,918 shares; 2017Q1: 2,063 shares 2,063 $88K 0.02% -855 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,129 shares; 2015Q4: 1,132 shares; 2016Q1: 1,003 shares; 2016Q2: 696 shares; 2016Q3: 796 shares; 2016Q4: 797 shares; 2017Q1: 797 shares 797 $87K 0.02% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,892 shares; 2015Q4: 972 shares; 2016Q1: 225 shares; 2016Q2: 225 shares; 2016Q3: 2,045 shares; 2016Q4: 1,550 shares; 2017Q1: 1,250 shares 1,250 $87K 0.02% -300 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,826 shares; 2015Q4: 1,786 shares; 2016Q1: 1,788 shares; 2016Q2: 1,803 shares; 2016Q3: 1,804 shares; 2016Q4: 1,343 shares; 2017Q1: 1,344 shares 1,344 $87K 0.02% +1 FUTY 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: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 1,217 shares; 2016Q3: 1,245 shares; 2016Q4: 1,249 shares; 2017Q1: 2,620 shares 2,620 $87K 0.02% +1,371 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 6,300 shares; 2016Q4: 7,250 shares; 2017Q1: 5,450 shares 5,450 $87K 0.02% -1,800 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 994 shares; 2015Q4: 998 shares; 2016Q1: 960 shares; 2016Q2: 938 shares; 2016Q3: 846 shares; 2016Q4: 780 shares; 2017Q1: 651 shares 651 $86K 0.02% -129 Timeline EFAV 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: 938 shares; 2015Q4: 947 shares; 2016Q1: 947 shares; 2016Q2: 2,033 shares; 2016Q3: 2,633 shares; 2016Q4: 2,064 shares; 2017Q1: 1,297 shares 1,297 $86K 0.02% -767 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,262 shares; 2015Q4: 1,662 shares; 2016Q1: 1,662 shares; 2016Q2: 1,662 shares; 2016Q3: 1,662 shares; 2016Q4: 1,850 shares; 2017Q1: 1,250 shares 1,250 $86K 0.02% -600 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,780 shares; 2015Q4: 1,800 shares; 2016Q1: 1,710 shares; 2016Q2: 1,726 shares; 2016Q3: 1,742 shares; 2016Q4: 1,758 shares; 2017Q1: 2,400 shares 2,400 $86K 0.02% +642 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 297 shares; 2016Q1: 297 shares; 2016Q2: 245 shares; 2016Q3: 245 shares; 2016Q4: 245 shares; 2017Q1: 2,145 shares 2,145 $86K 0.02% +1,900 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS 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: 2,950 shares 2,950 $86K 0.02% new Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 995 shares; 2016Q4: 1,038 shares; 2017Q1: 763 shares 763 $86K 0.02% -275 Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,739 shares; 2015Q4: 3,260 shares; 2016Q1: 14,685 shares; 2016Q2: 13,220 shares; 2016Q3: 13,493 shares; 2016Q4: 11,318 shares; 2017Q1: 7,341 shares 7,341 $86K 0.02% -3,977 VSS 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: 27 shares; 2015Q4: 28 shares; 2016Q1: not reported; 2016Q2: 350 shares; 2016Q3: 530 shares; 2016Q4: 830 shares; 2017Q1: 830 shares 830 $85K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 652 shares; 2015Q4: 655 shares; 2016Q1: 454 shares; 2016Q2: 888 shares; 2016Q3: 893 shares; 2016Q4: 898 shares; 2017Q1: 1,094 shares 1,094 $85K 0.02% +196 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,236 shares; 2015Q4: 2,458 shares; 2016Q1: 3,121 shares; 2016Q2: 2,033 shares; 2016Q3: 2,033 shares; 2016Q4: 2,033 shares; 2017Q1: 2,033 shares 2,033 $85K 0.02% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,136 shares; 2015Q4: 2,543 shares; 2016Q1: 3,532 shares; 2016Q2: 5,758 shares; 2016Q3: 7,197 shares; 2016Q4: 3,250 shares; 2017Q1: 2,125 shares 2,125 $85K 0.02% -1,125 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,169 shares; 2016Q2: 2,208 shares; 2016Q3: 2,198 shares; 2016Q4: 1,543 shares; 2017Q1: 1,416 shares 1,416 $85K 0.02% -127 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,794 shares; 2015Q4: 16,510 shares; 2016Q1: 17,779 shares; 2016Q2: 15,005 shares; 2016Q3: 13,383 shares; 2016Q4: 3,306 shares; 2017Q1: 2,732 shares 2,732 $85K 0.02% -574 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 552 shares; 2015Q4: 359 shares; 2016Q1: 166 shares; 2016Q2: 166 shares; 2016Q3: 166 shares; 2016Q4: 166 shares; 2017Q1: 6,366 shares 6,366 $85K 0.02% +6,200 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,421 shares; 2015Q4: 3,921 shares; 2016Q1: 4,421 shares; 2016Q2: 7,171 shares; 2016Q3: 5,981 shares; 2016Q4: 5,750 shares; 2017Q1: 5,750 shares 5,750 $85K 0.02% 0 INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 31,079 shares; 2015Q4: 31,010 shares; 2016Q1: 31,011 shares; 2016Q2: 31,476 shares; 2016Q3: 31,542 shares; 2016Q4: 26,542 shares; 2017Q1: 1,320 shares 1,320 $85K 0.02% -25,222 USMV 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: 720 shares; 2015Q4: 720 shares; 2016Q1: 1,020 shares; 2016Q2: 1,923 shares; 2016Q3: 1,927 shares; 2016Q4: 1,678 shares; 2017Q1: 1,754 shares 1,754 $84K 0.02% +76 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 811 shares; 2015Q4: 811 shares; 2016Q1: 81 shares; 2016Q2: 569 shares; 2016Q3: 3,889 shares; 2016Q4: 1,128 shares; 2017Q1: 946 shares 946 $84K 0.02% -182 Timeline DWM 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: 4,112 shares; 2015Q4: 4,128 shares; 2016Q1: 4,435 shares; 2016Q2: 4,483 shares; 2016Q3: 4,497 shares; 2016Q4: 2,617 shares; 2017Q1: 1,687 shares 1,687 $84K 0.02% -930 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,130 shares; 2015Q4: 1,631 shares; 2016Q1: 1,381 shares; 2016Q2: 1,182 shares; 2016Q3: 2,028 shares; 2016Q4: 1,955 shares; 2017Q1: 1,628 shares 1,628 $84K 0.02% -327 TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 199 shares; 2015Q4: 199 shares; 2016Q1: not reported; 2016Q2: 13,721 shares; 2016Q3: 13,490 shares; 2016Q4: 9,785 shares; 2017Q1: 9,131 shares 9,131 $84K 0.02% -654 THERAPEUTICSMD INC THERAPEUTICSMD INC More: the full row for THERAPEUTICSMD 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: 17,900 shares; 2017Q1: 11,700 shares 11,700 $84K 0.02% -6,200 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 534 shares; 2015Q4: 535 shares; 2016Q1: 592 shares; 2016Q2: 593 shares; 2016Q3: 593 shares; 2016Q4: 517 shares; 2017Q1: 517 shares 517 $83K 0.02% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 462 shares; 2015Q4: 462 shares; 2016Q1: 515 shares; 2016Q2: 515 shares; 2016Q3: 515 shares; 2016Q4: 518 shares; 2017Q1: 518 shares 518 $81K 0.02% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,869 shares; 2015Q4: 16,118 shares; 2016Q1: 16,395 shares; 2016Q2: 16,636 shares; 2016Q3: 16,855 shares; 2016Q4: 11,068 shares; 2017Q1: 11,204 shares 11,204 $81K 0.02% +136 Timeline U S G CORP U S G CORP More: the full row for U S G 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: not reported; 2016Q4: not reported; 2017Q1: 2,560 shares 2,560 $81K 0.02% new CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 247 shares; 2016Q2: 295 shares; 2016Q3: 295 shares; 2016Q4: 1,385 shares; 2017Q1: 1,337 shares 1,337 $80K 0.02% -48 Timeline FIRST TR BICK INDEX FD FIRST TR BICK INDEX FD More: the full row for FIRST TR BICK INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,705 shares; 2015Q4: 4,011 shares; 2016Q1: 4,586 shares; 2016Q2: 4,843 shares; 2016Q3: 4,549 shares; 2016Q4: 3,253 shares; 2017Q1: 3,254 shares 3,254 $80K 0.02% +1 IJJ 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: 424 shares; 2015Q4: 372 shares; 2016Q1: 393 shares; 2016Q2: 569 shares; 2016Q3: 706 shares; 2016Q4: 663 shares; 2017Q1: 531 shares 531 $79K 0.02% -132 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,419 shares; 2015Q4: 2,438 shares; 2016Q1: 2,558 shares; 2016Q2: 2,560 shares; 2016Q3: 2,168 shares; 2016Q4: 2,168 shares; 2017Q1: 1,850 shares 1,850 $79K 0.02% -318 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,833 shares; 2015Q4: 1,833 shares; 2016Q1: 2,024 shares; 2016Q2: 2,024 shares; 2016Q3: 2,024 shares; 2016Q4: 2,024 shares; 2017Q1: 2,024 shares 2,024 $79K 0.02% 0 Timeline IDU 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: 1,000 shares; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 601 shares; 2016Q3: 606 shares; 2016Q4: 611 shares; 2017Q1: 616 shares 616 $79K 0.02% +5 Timeline AA ALCOA CORP More: the full row for ALCOA 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: not reported; 2016Q4: 2,425 shares; 2017Q1: 2,259 shares 2,259 $78K 0.02% -166 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,556 shares; 2015Q4: 2,215 shares; 2016Q1: 2,220 shares; 2016Q2: 7,888 shares; 2016Q3: 4,899 shares; 2016Q4: 1,845 shares; 2017Q1: 1,848 shares 1,848 $78K 0.02% +3 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 425 shares; 2015Q4: 426 shares; 2016Q1: 291 shares; 2016Q2: 282 shares; 2016Q3: 260 shares; 2016Q4: 323 shares; 2017Q1: 470 shares 470 $78K 0.02% +147 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,445 shares; 2015Q4: 1,896 shares; 2016Q1: 1,747 shares; 2016Q2: 1,548 shares; 2016Q3: 1,473 shares; 2016Q4: 1,428 shares; 2017Q1: 1,428 shares 1,428 $78K 0.02% 0 Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 539 shares; 2016Q1: 649 shares; 2016Q2: 2,877 shares; 2016Q3: 4,082 shares; 2016Q4: 5,462 shares; 2017Q1: 7,077 shares 7,077 $78K 0.02% +1,615 EMB 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: 418 shares; 2015Q4: 427 shares; 2016Q1: 425 shares; 2016Q2: 664 shares; 2016Q3: 770 shares; 2016Q4: 780 shares; 2017Q1: 677 shares 677 $77K 0.02% -103 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,992 shares; 2015Q4: 3,050 shares; 2016Q1: 3,069 shares; 2016Q2: 3,222 shares; 2016Q3: 3,151 shares; 2016Q4: 2,801 shares; 2017Q1: 2,506 shares 2,506 $77K 0.02% -295 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,741 shares; 2015Q4: 4,741 shares; 2016Q1: 5,292 shares; 2016Q2: 5,292 shares; 2016Q3: 5,292 shares; 2016Q4: 5,292 shares; 2017Q1: 5,292 shares 5,292 $77K 0.02% 0 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,100 shares; 2015Q4: 1,220 shares; 2016Q1: 1,220 shares; 2016Q2: 1,220 shares; 2016Q3: 1,420 shares; 2016Q4: 1,420 shares; 2017Q1: 1,124 shares 1,124 $77K 0.02% -296 FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,003 shares; 2015Q4: 3,035 shares; 2016Q1: 3,054 shares; 2016Q2: 3,070 shares; 2016Q3: 4,198 shares; 2016Q4: 3,135 shares; 2017Q1: 3,349 shares 3,349 $77K 0.02% +214 Timeline UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,140 shares; 2015Q4: 1,140 shares; 2016Q1: 1,140 shares; 2016Q2: 1,140 shares; 2016Q3: 7,440 shares; 2016Q4: 16,600 shares; 2017Q1: 10,200 shares 10,200 $77K 0.02% -6,400 IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 885 shares; 2015Q4: 885 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares; 2016Q4: 885 shares; 2017Q1: 885 shares 885 $76K 0.02% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 470 shares; 2016Q1: 532 shares; 2016Q2: 532 shares; 2016Q3: 532 shares; 2016Q4: 732 shares; 2017Q1: 532 shares 532 $76K 0.02% -200 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,331 shares; 2016Q3: 2,331 shares; 2016Q4: 2,363 shares; 2017Q1: 1,947 shares 1,947 $76K 0.02% -416 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,764 shares 1,764 $74K 0.02% new Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 258 shares; 2015Q4: 258 shares; 2016Q1: 208 shares; 2016Q2: 208 shares; 2016Q3: 208 shares; 2016Q4: not reported; 2017Q1: 1,260 shares 1,260 $74K 0.02% new Timeline EATON VANCE MUN BD FD II EATON VANCE MUN BD FD II More: the full row for EATON VANCE MUN BD FD 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: 12,315 shares; 2017Q1: 6,023 shares 6,023 $74K 0.02% -6,292 CROSSROADS CAP INC COM CROSSROADS CAP INC COM More: the full row for CROSSROADS CAP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,969 shares; 2016Q1: 35,836 shares; 2016Q2: 31,960 shares; 2016Q3: 34,781 shares; 2016Q4: 32,477 shares; 2017Q1: 32,477 shares 32,477 $74K 0.02% 0 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,217 shares; 2015Q4: 2,156 shares; 2016Q1: 2,156 shares; 2016Q2: 2,465 shares; 2016Q3: 2,605 shares; 2016Q4: 2,929 shares; 2017Q1: 698 shares 698 $73K 0.02% -2,231 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 750 shares; 2015Q4: 1,175 shares; 2016Q1: 1,876 shares; 2016Q2: 1,780 shares; 2016Q3: 2,100 shares; 2016Q4: 1,921 shares; 2017Q1: 1,400 shares 1,400 $73K 0.02% -521 Timeline QQEW 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: 1,223 shares; 2015Q4: 1,626 shares; 2016Q1: 1,630 shares; 2016Q2: 1,457 shares; 2016Q3: 1,278 shares; 2016Q4: 1,405 shares; 2017Q1: 1,406 shares 1,406 $73K 0.02% +1 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,850 shares; 2015Q4: 2,850 shares; 2016Q1: 1,206 shares; 2016Q2: 2,829 shares; 2016Q3: 1,691 shares; 2016Q4: 1,632 shares; 2017Q1: 1,636 shares 1,636 $73K 0.02% +4 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 463 shares; 2017Q1: 888 shares 888 $72K 0.02% +425 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19 shares; 2015Q4: 19 shares; 2016Q1: 913 shares; 2016Q2: 913 shares; 2016Q3: 914 shares; 2016Q4: 894 shares; 2017Q1: 894 shares 894 $72K 0.02% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,734 shares; 2016Q1: 1,734 shares; 2016Q2: 3,234 shares; 2016Q3: 3,234 shares; 2016Q4: 3,234 shares; 2017Q1: 2,234 shares 2,234 $72K 0.02% -1,000 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL 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: not reported; 2016Q3: not reported; 2016Q4: 292 shares; 2017Q1: 287 shares 287 $71K 0.02% -5 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,067 shares; 2015Q4: 1,071 shares; 2016Q1: 1,075 shares; 2016Q2: 1,078 shares; 2016Q3: 1,081 shares; 2016Q4: 1,085 shares; 2017Q1: 1,088 shares 1,088 $71K 0.02% +3 MONOGRAM RESIDENTIAL TR INC MONOGRAM RESIDENTIAL TR INC More: the full row for MONOGRAM RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 89,365 shares; 2015Q4: 30,989 shares; 2016Q1: 36,036 shares; 2016Q2: 12,648 shares; 2016Q3: 9,583 shares; 2016Q4: 7,062 shares; 2017Q1: 7,097 shares 7,097 $71K 0.02% +35 IVV 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: 2,827 shares; 2015Q4: 2,503 shares; 2016Q1: 1,740 shares; 2016Q2: 1,451 shares; 2016Q3: 1,502 shares; 2016Q4: 1,080 shares; 2017Q1: 296 shares 296 $70K 0.02% -784 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,427 shares; 2015Q4: 987 shares; 2016Q1: 1,012 shares; 2016Q2: 1,182 shares; 2016Q3: 1,012 shares; 2016Q4: 998 shares; 2017Q1: 579 shares 579 $70K 0.02% -419 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,305 shares; 2015Q4: 12,756 shares; 2016Q1: 10,275 shares; 2016Q2: 9,963 shares; 2016Q3: 9,963 shares; 2016Q4: 8,799 shares; 2017Q1: 8,029 shares 8,029 $70K 0.02% -770 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,021 shares; 2015Q4: 4,021 shares; 2016Q1: 4,383 shares; 2016Q2: 4,383 shares; 2016Q3: 4,383 shares; 2016Q4: 4,383 shares; 2017Q1: 4,383 shares 4,383 $70K 0.02% 0 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 910 shares; 2016Q2: 910 shares; 2016Q3: 1,410 shares; 2016Q4: 1,410 shares; 2017Q1: 1,660 shares 1,660 $70K 0.02% +250 Timeline PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES 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: 6,525 shares 6,525 $70K 0.02% new TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,271 shares; 2015Q4: 2,274 shares; 2016Q1: 2,320 shares; 2016Q2: 1,629 shares; 2016Q3: 3,241 shares; 2016Q4: 1,622 shares; 2017Q1: 875 shares 875 $69K 0.02% -747 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 170 shares; 2015Q4: 170 shares; 2016Q1: 1,220 shares; 2016Q2: 1,220 shares; 2016Q3: 1,220 shares; 2016Q4: 1,220 shares; 2017Q1: 520 shares 520 $69K 0.02% -700 Timeline ASH ASHLAND INC More: the full row for ASHLAND 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: 246 shares; 2016Q4: 555 shares; 2017Q1: 555 shares 555 $69K 0.02% 0 Timeline FJP 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 561 shares; 2016Q3: 561 shares; 2016Q4: 1,163 shares; 2017Q1: 1,363 shares 1,363 $69K 0.02% +200 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 412 shares; 2015Q4: 412 shares; 2016Q1: 412 shares; 2016Q2: 412 shares; 2016Q3: 449 shares; 2016Q4: 634 shares; 2017Q1: 248 shares 248 $68K 0.02% -386 Timeline AIRR 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: 2,000 shares; 2015Q4: 2,750 shares; 2016Q1: 2,750 shares; 2016Q2: 3,750 shares; 2016Q3: 3,750 shares; 2016Q4: 3,250 shares; 2017Q1: 2,850 shares 2,850 $68K 0.02% -400 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 60 shares; 2016Q2: 768 shares; 2016Q3: 768 shares; 2016Q4: 713 shares; 2017Q1: 713 shares 713 $68K 0.02% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 202 shares; 2015Q4: 952 shares; 2016Q1: 302 shares; 2016Q2: 702 shares; 2016Q3: 516 shares; 2016Q4: 1,968 shares; 2017Q1: 798 shares 798 $66K 0.02% -1,170 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,459 shares; 2015Q4: 1,559 shares; 2016Q1: 1,491 shares; 2016Q2: 1,624 shares; 2016Q3: 1,519 shares; 2016Q4: 926 shares; 2017Q1: 884 shares 884 $66K 0.02% -42 Timeline MORT 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: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,760 shares 2,760 $66K 0.02% +760 Timeline CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP 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: 4,000 shares; 2016Q4: 4,520 shares; 2017Q1: 4,131 shares 4,131 $66K 0.02% -389 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: 21 shares; 2016Q3: 970 shares; 2016Q4: 973 shares; 2017Q1: 665 shares 665 $65K 0.02% -308 Timeline BLACKROCK LONG-TERM MUNCIPA… BLACKROCK LONG-TERM MUNCIPAL A More: the full row for BLACKROCK LONG-TERM MUNCIPAL A 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: 5,700 shares; 2017Q1: 5,700 shares 5,700 $65K 0.02% 0 NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares 2,500 $65K 0.02% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,541 shares; 2015Q4: 11,161 shares; 2016Q1: 8,861 shares; 2016Q2: 8,861 shares; 2016Q3: 8,861 shares; 2016Q4: 7,589 shares; 2017Q1: 4,673 shares 4,673 $64K 0.02% -2,916 Timeline VIOG 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 839 shares; 2017Q1: 486 shares 486 $64K 0.02% -353 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 851 shares; 2015Q4: 790 shares; 2016Q1: 1,849 shares; 2016Q2: 1,994 shares; 2016Q3: 2,062 shares; 2016Q4: 1,651 shares; 2017Q1: 1,080 shares 1,080 $64K 0.02% -571 Timeline DJP 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: 2,727 shares; 2016Q2: 2,727 shares; 2016Q3: 2,727 shares; 2016Q4: not reported; 2017Q1: 2,727 shares 2,727 $64K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,032 shares; 2015Q4: 5,033 shares; 2016Q1: 4,349 shares; 2016Q2: 4,349 shares; 2016Q3: 4,349 shares; 2016Q4: 23,978 shares; 2017Q1: 1,625 shares 1,625 $63K 0.02% -22,353 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 950 shares; 2015Q4: 954 shares; 2016Q1: 959 shares; 2016Q2: 963 shares; 2016Q3: 667 shares; 2016Q4: 670 shares; 2017Q1: 673 shares 673 $63K 0.02% +3 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 800 shares; 2016Q2: 900 shares; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares 900 $63K 0.02% 0 Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY 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: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares 3,000 $63K 0.02% 0 POWERSHARES DYN SEMICONDUCT POWERSHARES DYN SEMICONDUCT More: the full row for POWERSHARES DYN SEMICONDUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,916 shares; 2015Q4: 2,716 shares; 2016Q1: 2,716 shares; 2016Q2: 2,718 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares 1,500 $63K 0.02% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 984 shares; 2015Q4: 1,099 shares; 2016Q1: 964 shares; 2016Q2: 521 shares; 2016Q3: 521 shares; 2016Q4: 358 shares; 2017Q1: 221 shares 221 $62K 0.02% -137 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares 4,500 $62K 0.02% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,423 shares; 2015Q4: 7,524 shares; 2016Q1: 14,027 shares; 2016Q2: 12,933 shares; 2016Q3: 11,153 shares; 2016Q4: 8,698 shares; 2017Q1: 5,544 shares 5,544 $62K 0.02% -3,154 FT MEGA CAP ALPHADEX FD ETF… FT MEGA CAP ALPHADEX FD ETF(FMK) More: the full row for FT MEGA CAP ALPHADEX FD ETF(FMK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,851 shares; 2015Q4: 3,254 shares; 2016Q1: 3,107 shares; 2016Q2: 2,859 shares; 2016Q3: 2,861 shares; 2016Q4: 3,863 shares; 2017Q1: 2,107 shares 2,107 $62K 0.02% -1,756 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,705 shares; 2015Q4: 3,470 shares; 2016Q1: 3,570 shares; 2016Q2: 4,073 shares; 2016Q3: 4,479 shares; 2016Q4: 4,926 shares; 2017Q1: 868 shares 868 $61K 0.02% -4,058 Timeline NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP 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: 900 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares 5,200 $61K 0.02% 0 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 38 shares; 2016Q2: 44 shares; 2016Q3: 48 shares; 2016Q4: 51 shares; 2017Q1: 34 shares 34 $61K 0.02% -17 XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: 70 shares; 2016Q2: 70 shares; 2016Q3: 70 shares; 2016Q4: 210 shares; 2017Q1: 905 shares 905 $60K 0.02% +695 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 850 shares; 2016Q2: 1,050 shares; 2016Q3: 1,050 shares; 2016Q4: 400 shares; 2017Q1: 765 shares 765 $60K 0.02% +365 Timeline IWS 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: 279 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 560 shares; 2016Q3: 710 shares; 2016Q4: 695 shares; 2017Q1: 723 shares 723 $60K 0.02% +28 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,052 shares; 2015Q4: 3,662 shares; 2016Q1: 4,328 shares; 2016Q2: 2,933 shares; 2016Q3: 2,944 shares; 2016Q4: 2,956 shares; 2017Q1: 1,743 shares 1,743 $60K 0.02% -1,213 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 3,000 shares 3,000 $60K 0.02% -1,000 Timeline KIE 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: 307 shares; 2016Q1: 307 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 697 shares 697 $60K 0.02% new Timeline DGS 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: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 2,410 shares; 2016Q3: 25 shares; 2016Q4: 3,691 shares; 2017Q1: 1,306 shares 1,306 $59K 0.02% -2,385 Timeline WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,177 shares; 2015Q4: 1,177 shares; 2016Q1: 1,318 shares; 2016Q2: 1,318 shares; 2016Q3: 1,318 shares; 2016Q4: 1,779 shares; 2017Q1: 1,779 shares 1,779 $59K 0.02% 0 MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,399 shares; 2015Q4: 1,404 shares; 2016Q1: 1,746 shares; 2016Q2: 1,751 shares; 2016Q3: 1,756 shares; 2016Q4: 2,042 shares; 2017Q1: 1,316 shares 1,316 $59K 0.02% -726 XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,118 shares; 2016Q4: 3,156 shares; 2017Q1: 1,847 shares 1,847 $58K 0.02% -1,309 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,060 shares; 2015Q4: 960 shares; 2016Q1: 972 shares; 2016Q2: 3,522 shares; 2016Q3: 4,022 shares; 2016Q4: 2,572 shares; 2017Q1: 1,972 shares 1,972 $58K 0.02% -600 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares 1,200 $58K 0.02% 0 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY 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: 1,617 shares; 2016Q3: 1,617 shares; 2016Q4: 1,339 shares; 2017Q1: 940 shares 940 $57K 0.02% -399 Timeline AOK 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: 1,539 shares; 2015Q4: 1,545 shares; 2016Q1: 1,553 shares; 2016Q2: 1,560 shares; 2016Q3: 1,689 shares; 2016Q4: 1,697 shares; 2017Q1: 1,708 shares 1,708 $57K 0.02% +11 Timeline ITA 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: 100 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 292 shares; 2017Q1: 379 shares 379 $56K 0.01% +87 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 1,654 shares; 2016Q2: 2,386 shares; 2016Q3: 1,704 shares; 2016Q4: 1,704 shares; 2017Q1: 2,229 shares 2,229 $56K 0.01% +525 Timeline AMERICAN OUTDOOR BRANDS CORP AMERICAN OUTDOOR BRANDS CORP More: the full row for AMERICAN OUTDOOR BRANDS 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: not reported; 2016Q4: not reported; 2017Q1: 2,845 shares 2,845 $56K 0.01% new DTD 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: 3,854 shares; 2015Q4: 3,871 shares; 2016Q1: 3,883 shares; 2016Q2: 3,926 shares; 2016Q3: 3,943 shares; 2016Q4: 1,774 shares; 2017Q1: 661 shares 661 $56K 0.01% -1,113 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 416 shares; 2015Q4: 536 shares; 2016Q1: 516 shares; 2016Q2: 520 shares; 2016Q3: 523 shares; 2016Q4: 525 shares; 2017Q1: 501 shares 501 $56K 0.01% -24 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,766 shares; 2015Q4: 1,836 shares; 2016Q1: 1,766 shares; 2016Q2: 1,766 shares; 2016Q3: 1,766 shares; 2016Q4: 1,766 shares; 2017Q1: 1,376 shares 1,376 $56K 0.01% -390 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 437 shares; 2015Q4: 275 shares; 2016Q1: 305 shares; 2016Q2: 1,099 shares; 2016Q3: 258 shares; 2016Q4: 1,101 shares; 2017Q1: 1,089 shares 1,089 $55K 0.01% -12 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,895 shares; 2015Q4: 1,894 shares; 2016Q1: 1,894 shares; 2016Q2: 1,894 shares; 2016Q3: 1,788 shares; 2016Q4: 1,788 shares; 2017Q1: 1,788 shares 1,788 $55K 0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,578 shares; 2015Q4: 4,620 shares; 2016Q1: 4,661 shares; 2016Q2: 4,706 shares; 2016Q3: 4,753 shares; 2016Q4: 4,810 shares; 2017Q1: 4,228 shares 4,228 $55K 0.01% -582 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,333 shares; 2015Q4: 2,084 shares; 2016Q1: 1,984 shares; 2016Q2: 1,832 shares; 2016Q3: 1,432 shares; 2016Q4: 1,432 shares; 2017Q1: 1,432 shares 1,432 $55K 0.01% 0 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,525 shares; 2015Q4: 4,536 shares; 2016Q1: 4,763 shares; 2016Q2: 4,780 shares; 2016Q3: 4,796 shares; 2016Q4: 4,053 shares; 2017Q1: 4,070 shares 4,070 $55K 0.01% +17 DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,050 shares; 2016Q2: 3,050 shares; 2016Q3: 3,050 shares; 2016Q4: 3,050 shares; 2017Q1: 2,250 shares 2,250 $55K 0.01% -800 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares; 2017Q1: 250 shares 250 $55K 0.01% -350 FIRST TR EXCHANGE TRADED FD… FIRST TR EXCHANGE TRADED FD CBOE More: the full row for FIRST TR EXCHANGE TRADED FD CBOE 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: 750 shares; 2016Q4: 1,500 shares; 2017Q1: 2,200 shares 2,200 $55K 0.01% +700 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,528 shares; 2015Q4: 823 shares; 2016Q1: 831 shares; 2016Q2: 865 shares; 2016Q3: 921 shares; 2016Q4: 929 shares; 2017Q1: 910 shares 910 $54K 0.01% -19 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,254 shares; 2015Q4: 1,512 shares; 2016Q1: 1,184 shares; 2016Q2: 1,276 shares; 2016Q3: 1,068 shares; 2016Q4: 1,153 shares; 2017Q1: 639 shares 639 $54K 0.01% -514 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,173 shares; 2015Q4: 1,966 shares; 2016Q1: 2,524 shares; 2016Q2: 1,120 shares; 2016Q3: 1,120 shares; 2016Q4: 16,930 shares; 2017Q1: 1,304 shares 1,304 $54K 0.01% -15,626 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 682 shares; 2015Q4: 682 shares; 2016Q1: 763 shares; 2016Q2: 763 shares; 2016Q3: 763 shares; 2016Q4: 763 shares; 2017Q1: 803 shares 803 $54K 0.01% +40 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,349 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 500 shares; 2017Q1: 2,500 shares 2,500 $54K 0.01% +2,000 VOYA NAT RES EQUITY INCOME F VOYA NAT RES EQUITY INCOME F More: the full row for VOYA NAT RES EQUITY INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 7,400 shares; 2016Q2: 7,400 shares; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,100 shares 8,100 $53K 0.01% -100 FPXI 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: 300 shares; 2015Q4: 800 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 1,850 shares 1,850 $53K 0.01% +950 Timeline IYW 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: 1,810 shares; 2015Q4: 1,766 shares; 2016Q1: 1,780 shares; 2016Q2: 1,646 shares; 2016Q3: 1,688 shares; 2016Q4: 1,689 shares; 2017Q1: 386 shares 386 $52K 0.01% -1,303 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,017 shares; 2015Q4: 1,021 shares; 2016Q1: 924 shares; 2016Q2: 1,076 shares; 2016Q3: 978 shares; 2016Q4: 650 shares; 2017Q1: 653 shares 653 $52K 0.01% +3 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,580 shares; 2016Q2: 7,660 shares; 2016Q3: 6,310 shares; 2016Q4: 3,320 shares; 2017Q1: 2,326 shares 2,326 $52K 0.01% -994 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,180 shares; 2015Q4: 6,180 shares; 2016Q1: 6,180 shares; 2016Q2: 5,880 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 4,393 shares 4,393 $51K 0.01% -1,207 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 601 shares; 2016Q3: 602 shares; 2016Q4: 603 shares; 2017Q1: 603 shares 603 $51K 0.01% 0 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,326 shares; 2015Q4: 3,365 shares; 2016Q1: 3,403 shares; 2016Q2: 3,438 shares; 2016Q3: 3,471 shares; 2016Q4: 3,506 shares; 2017Q1: 3,506 shares 3,506 $51K 0.01% 0 FIFTH STR SR FLOATNG RATE C… FIFTH STR SR FLOATNG RATE CORP COM More: the full row for FIFTH STR SR FLOATNG RATE CORP COM 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: 5,809 shares 5,809 $51K 0.01% new FXI 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: 2,851 shares; 2015Q4: 2,589 shares; 2016Q1: 2,649 shares; 2016Q2: 2,722 shares; 2016Q3: 2,981 shares; 2016Q4: 1,450 shares; 2017Q1: 1,300 shares 1,300 $50K 0.01% -150 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,952 shares; 2015Q4: 17,975 shares; 2016Q1: 19,211 shares; 2016Q2: 19,542 shares; 2016Q3: 20,978 shares; 2016Q4: 1,339 shares; 2017Q1: 1,081 shares 1,081 $50K 0.01% -258 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 1,808 shares 1,808 $50K 0.01% +8 Timeline SHY 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: 1,662 shares; 2015Q4: 1,152 shares; 2016Q1: 1,117 shares; 2016Q2: 1,395 shares; 2016Q3: 1,353 shares; 2016Q4: 975 shares; 2017Q1: 575 shares 575 $49K 0.01% -400 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,995 shares; 2015Q4: 2,995 shares; 2016Q1: 2,995 shares; 2016Q2: 2,995 shares; 2016Q3: 2,995 shares; 2016Q4: 2,995 shares; 2017Q1: 2,995 shares 2,995 $49K 0.01% 0 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,250 shares; 2016Q3: 3,250 shares; 2016Q4: 3,250 shares; 2017Q1: 4,100 shares 4,100 $49K 0.01% +850 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 253 shares; 2016Q3: 600 shares; 2016Q4: 600 shares; 2017Q1: 600 shares 600 $49K 0.01% 0 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 259 shares; 2015Q4: 260 shares; 2016Q1: 1,261 shares; 2016Q2: 7,917 shares; 2016Q3: 54 shares; 2016Q4: 461 shares; 2017Q1: 4,363 shares 4,363 $48K 0.01% +3,902 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,536 shares; 2015Q4: 13,651 shares; 2016Q1: 13,637 shares; 2016Q2: 16,378 shares; 2016Q3: 16,168 shares; 2016Q4: 5,593 shares; 2017Q1: 4,301 shares 4,301 $48K 0.01% -1,292 Timeline ITB 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: 1,731 shares; 2015Q4: 2,131 shares; 2016Q1: 2,150 shares; 2016Q2: 2,150 shares; 2016Q3: 2,132 shares; 2016Q4: 2,132 shares; 2017Q1: 1,500 shares 1,500 $48K 0.01% -632 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 903 shares; 2015Q4: 914 shares; 2016Q1: 925 shares; 2016Q2: 935 shares; 2016Q3: 944 shares; 2016Q4: 1,453 shares; 2017Q1: 1,462 shares 1,462 $48K 0.01% +9 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares 2,500 $48K 0.01% 0 NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 800 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,400 shares 1,400 $48K 0.01% +400 IXUS 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: 901 shares; 2015Q4: 911 shares; 2016Q1: 911 shares; 2016Q2: 926 shares; 2016Q3: 926 shares; 2016Q4: 858 shares; 2017Q1: 858 shares 858 $47K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 372 shares; 2015Q4: 908 shares; 2016Q1: 451 shares; 2016Q2: 453 shares; 2016Q3: 455 shares; 2016Q4: 379 shares; 2017Q1: 511 shares 511 $47K 0.01% +132 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 592 shares; 2015Q4: 594 shares; 2016Q1: 597 shares; 2016Q2: 599 shares; 2016Q3: 602 shares; 2016Q4: 643 shares; 2017Q1: 607 shares 607 $47K 0.01% -36 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,160 shares; 2015Q4: 1,165 shares; 2016Q1: 1,174 shares; 2016Q2: 1,178 shares; 2016Q3: 1,182 shares; 2016Q4: 8,811 shares; 2017Q1: 594 shares 594 $47K 0.01% -8,217 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,692 shares; 2015Q4: 5,299 shares; 2016Q1: 4,361 shares; 2016Q2: 5,208 shares; 2016Q3: 4,766 shares; 2016Q4: 1,899 shares; 2017Q1: 964 shares 964 $47K 0.01% -935 Timeline IUSG 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: not reported; 2016Q4: 1,004 shares; 2017Q1: 1,006 shares 1,006 $47K 0.01% +2 Timeline IYG 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: not reported; 2016Q4: 383 shares; 2017Q1: 429 shares 429 $47K 0.01% +46 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 831 shares; 2015Q4: 694 shares; 2016Q1: 538 shares; 2016Q2: 539 shares; 2016Q3: 539 shares; 2016Q4: 532 shares; 2017Q1: 478 shares 478 $47K 0.01% -54 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 669 shares; 2015Q4: 749 shares; 2016Q1: 755 shares; 2016Q2: 760 shares; 2016Q3: 764 shares; 2016Q4: 880 shares; 2017Q1: 772 shares 772 $46K 0.01% -108 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,862 shares; 2015Q4: 14,189 shares; 2016Q1: 14,189 shares; 2016Q2: 9,190 shares; 2016Q3: 3,265 shares; 2016Q4: 3,160 shares; 2017Q1: 3,160 shares 3,160 $46K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,094 shares; 2015Q4: 3,494 shares; 2016Q1: 3,632 shares; 2016Q2: 3,532 shares; 2016Q3: 3,232 shares; 2016Q4: 2,809 shares; 2017Q1: 909 shares 909 $46K 0.01% -1,900 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,782 shares; 2016Q1: 6,619 shares; 2016Q2: 6,621 shares; 2016Q3: 5,707 shares; 2016Q4: 3,266 shares; 2017Q1: 2,567 shares 2,567 $46K 0.01% -699 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: 3,100 shares; 2017Q1: 6,700 shares 6,700 $46K 0.01% +3,600 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,049 shares; 2015Q4: 10,531 shares; 2016Q1: 8,554 shares; 2016Q2: 8,562 shares; 2016Q3: 7,415 shares; 2016Q4: 4,354 shares; 2017Q1: 3,187 shares 3,187 $46K 0.01% -1,167 WISDOMTREE TOTAL EARNINGS WISDOMTREE TOTAL EARNINGS More: the full row for WISDOMTREE TOTAL EARNINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 552 shares; 2015Q4: 553 shares; 2016Q1: 553 shares; 2016Q2: 553 shares; 2016Q3: 553 shares; 2016Q4: 554 shares; 2017Q1: 554 shares 554 $46K 0.01% 0 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,400 shares; 2015Q4: 5,200 shares; 2016Q1: 15,060 shares; 2016Q2: 8,488 shares; 2016Q3: 8,096 shares; 2016Q4: 8,104 shares; 2017Q1: 1,333 shares 1,333 $45K 0.01% -6,771 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 653 shares; 2015Q4: 678 shares; 2016Q1: 648 shares; 2016Q2: 856 shares; 2016Q3: 648 shares; 2016Q4: 697 shares; 2017Q1: 698 shares 698 $45K 0.01% +1 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 619 shares; 2015Q4: 619 shares; 2016Q1: 819 shares; 2016Q2: 819 shares; 2016Q3: 819 shares; 2016Q4: 819 shares; 2017Q1: 819 shares 819 $45K 0.01% 0 Timeline BIB PROSHARES TR More: the full row for PROSHARES 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: 1,475 shares; 2016Q4: 1,475 shares; 2017Q1: 935 shares 935 $45K 0.01% -540 Timeline OHA INVT CORP OHA INVT CORP More: the full row for OHA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 27,390 shares; 2015Q4: 28,007 shares; 2016Q1: 25,692 shares; 2016Q2: 26,124 shares; 2016Q3: 26,774 shares; 2016Q4: 28,155 shares; 2017Q1: 29,022 shares 29,022 $45K 0.01% +867 DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,264 shares; 2015Q4: 974 shares; 2016Q1: 774 shares; 2016Q2: 774 shares; 2016Q3: 874 shares; 2016Q4: 922 shares; 2017Q1: 690 shares 690 $44K 0.01% -232 GASLOG LTD GASLOG LTD More: the full row for GASLOG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,937 shares; 2015Q4: 4,945 shares; 2016Q1: 4,954 shares; 2016Q2: 1,962 shares; 2016Q3: 1,969 shares; 2016Q4: 1,975 shares; 2017Q1: 2,872 shares 2,872 $44K 0.01% +897 PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,706 shares; 2015Q4: 15,017 shares; 2016Q1: 14,266 shares; 2016Q2: 13,324 shares; 2016Q3: 13,324 shares; 2016Q4: 13,360 shares; 2017Q1: 9,359 shares 9,359 $44K 0.01% -4,001 Timeline NEOVASC INC COM STK NEOVASC INC COM STK More: the full row for NEOVASC INC COM STK 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: 47,300 shares; 2017Q1: 29,000 shares 29,000 $44K 0.01% -18,300 ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 518 shares; 2015Q4: 3,723 shares; 2016Q1: 3,044 shares; 2016Q2: 3,044 shares; 2016Q3: 3,044 shares; 2016Q4: 9,844 shares; 2017Q1: 2,099 shares 2,099 $43K 0.01% -7,745 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,201 shares; 2016Q3: 5,205 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares 5,000 $43K 0.01% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,603 shares; 2015Q4: 14,386 shares; 2016Q1: 14,521 shares; 2016Q2: 14,288 shares; 2016Q3: 13,804 shares; 2016Q4: 13,820 shares; 2017Q1: 2,100 shares 2,100 $43K 0.01% -11,720 Timeline IJK 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: 50 shares; 2015Q4: 14 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 122 shares; 2016Q4: 242 shares; 2017Q1: 225 shares 225 $43K 0.01% -17 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,606 shares; 2015Q4: 3,720 shares; 2016Q1: 3,573 shares; 2016Q2: 3,237 shares; 2016Q3: 2,814 shares; 2016Q4: 1,704 shares; 2017Q1: 1,704 shares 1,704 $43K 0.01% 0 Timeline ABRDN PHYSICAL SILVER SHARE… ABRDN PHYSICAL SILVER SHARES ETF More: the full row for ABRDN PHYSICAL SILVER SHARES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,435 shares; 2015Q4: 1,435 shares; 2016Q1: 1,435 shares; 2016Q2: 1,435 shares; 2016Q3: 1,900 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares 2,400 $43K 0.01% 0 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: 2,897 shares; 2015Q4: 2,994 shares; 2016Q1: 2,085 shares; 2016Q2: 2,089 shares; 2016Q3: 2,490 shares; 2016Q4: 2,096 shares; 2017Q1: 733 shares 733 $43K 0.01% -1,363 FIRST TR VALUE LINE 100 ETF FIRST TR VALUE LINE 100 ETF More: the full row for FIRST TR VALUE LINE 100 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 1,001 shares; 2016Q1: 1,001 shares; 2016Q2: 2,002 shares; 2016Q3: 2,003 shares; 2016Q4: 2,004 shares; 2017Q1: 2,005 shares 2,005 $43K 0.01% +1 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,430 shares; 2016Q1: 3,346 shares; 2016Q2: 3,368 shares; 2016Q3: 3,669 shares; 2016Q4: 4,023 shares; 2017Q1: 3,712 shares 3,712 $43K 0.01% -311 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 217 shares; 2015Q4: 219 shares; 2016Q1: 188 shares; 2016Q2: 381 shares; 2016Q3: 383 shares; 2016Q4: 383 shares; 2017Q1: 385 shares 385 $42K 0.01% +2 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 526 shares; 2015Q4: 487 shares; 2016Q1: 530 shares; 2016Q2: 441 shares; 2016Q3: 441 shares; 2016Q4: 442 shares; 2017Q1: 442 shares 442 $42K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,789 shares; 2015Q4: 1,825 shares; 2016Q1: 1,793 shares; 2016Q2: 2,247 shares; 2016Q3: 4,297 shares; 2016Q4: 4,400 shares; 2017Q1: 900 shares 900 $42K 0.01% -3,500 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,060 shares; 2016Q4: 2,060 shares; 2017Q1: 2,060 shares 2,060 $42K 0.01% 0 Timeline FTLS 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: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,200 shares 1,200 $42K 0.01% +200 Timeline ICF 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: 551 shares; 2015Q4: 555 shares; 2016Q1: 524 shares; 2016Q2: 462 shares; 2016Q3: 464 shares; 2016Q4: 416 shares; 2017Q1: 418 shares 418 $42K 0.01% +2 Timeline AFEM 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 700 shares 700 $42K 0.01% +200 Timeline GUGGENHEIM FRONTIER MARKETS… GUGGENHEIM FRONTIER MARKETS ETF More: the full row for GUGGENHEIM FRONTIER MARKETS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,050 shares; 2015Q4: 3,783 shares; 2016Q1: 3,783 shares; 2016Q2: 4,703 shares; 2016Q3: 3,783 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares 3,300 $42K 0.01% 0 IUSV 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: not reported; 2016Q4: 805 shares; 2017Q1: 808 shares 808 $41K 0.01% +3 Timeline EWJ 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: 919 shares; 2017Q1: 797 shares 797 $41K 0.01% -122 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,584 shares; 2015Q4: 1,592 shares; 2016Q1: 1,488 shares; 2016Q2: 1,495 shares; 2016Q3: 1,502 shares; 2016Q4: 2,098 shares; 2017Q1: 1,020 shares 1,020 $41K 0.01% -1,078 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 3,634 shares; 2016Q3: 3,634 shares; 2016Q4: 3,634 shares; 2017Q1: 3,671 shares 3,671 $41K 0.01% +37 Timeline IVOG 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 797 shares; 2017Q1: 352 shares 352 $41K 0.01% -445 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 324 shares; 2015Q4: 327 shares; 2016Q1: 330 shares; 2016Q2: 484 shares; 2016Q3: 488 shares; 2016Q4: 492 shares; 2017Q1: 496 shares 496 $41K 0.01% +4 Timeline APOLLO SENIOR FLOATING RATE… APOLLO SENIOR FLOATING RATE FU More: the full row for APOLLO SENIOR FLOATING RATE FU 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: 2,649 shares; 2017Q1: 2,321 shares 2,321 $41K 0.01% -328 CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 550 shares; 2016Q4: 500 shares; 2017Q1: 900 shares 900 $41K 0.01% +400 Guggenheim ETF Trust 2 Timb… Guggenheim ETF Trust 2 Timber More: the full row for Guggenheim ETF Trust 2 Timber Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,551 shares; 2015Q4: 1,551 shares; 2016Q1: 1,551 shares; 2016Q2: 1,551 shares; 2016Q3: 1,551 shares; 2016Q4: 1,551 shares; 2017Q1: 1,551 shares 1,551 $41K 0.01% 0 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 104 shares; 2015Q4: 108 shares; 2016Q1: 99 shares; 2016Q2: 99 shares; 2016Q3: 76 shares; 2016Q4: 271 shares; 2017Q1: 243 shares 243 $40K 0.01% -28 Timeline IGV 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: 5 shares; 2016Q2: 319 shares; 2016Q3: 314 shares; 2016Q4: 314 shares; 2017Q1: 315 shares 315 $40K 0.01% +1 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 115 shares; 2015Q4: 133 shares; 2016Q1: 278 shares; 2016Q2: 298 shares; 2016Q3: 258 shares; 2016Q4: 218 shares; 2017Q1: 90 shares 90 $40K 0.01% -128 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 176 shares; 2015Q4: 176 shares; 2016Q1: 2,176 shares; 2016Q2: 2,176 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 3,670 shares 3,670 $40K 0.01% +1,670 Timeline SALIENT MIDSTREAM & MLP FD SALIENT MIDSTREAM & MLP FD More: the full row for SALIENT MIDSTREAM & MLP FD 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: 2,975 shares; 2016Q4: 2,975 shares; 2017Q1: 2,975 shares 2,975 $40K 0.01% 0 JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED 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: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares; 2017Q1: 1,250 shares 1,250 $40K 0.01% 0 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 475 shares; 2015Q4: 476 shares; 2016Q1: 477 shares; 2016Q2: 1,294 shares; 2016Q3: 1,295 shares; 2016Q4: 991 shares; 2017Q1: 818 shares 818 $39K 0.01% -173 Timeline EEMV 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: 4,935 shares; 2015Q4: 3,270 shares; 2016Q1: 3,525 shares; 2016Q2: 3,691 shares; 2016Q3: 3,383 shares; 2016Q4: 1,634 shares; 2017Q1: 730 shares 730 $39K 0.01% -904 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 83 shares; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares; 2016Q4: 1,400 shares; 2017Q1: 2,050 shares 2,050 $39K 0.01% +650 Timeline MCEWEN MNG INC MCEWEN MNG INC More: the full row for MCEWEN MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,281 shares; 2015Q4: 21,615 shares; 2016Q1: 20,683 shares; 2016Q2: 20,683 shares; 2016Q3: 21,935 shares; 2016Q4: 19,915 shares; 2017Q1: 12,915 shares 12,915 $39K 0.01% -7,000 UBS AG LONDON BRANCH UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH 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: 278 shares; 2017Q1: 278 shares 278 $39K 0.01% 0 VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,712 shares; 2015Q4: 1,375 shares; 2016Q1: 927 shares; 2016Q2: 1,212 shares; 2016Q3: 1,222 shares; 2016Q4: 994 shares; 2017Q1: 340 shares 340 $38K 0.01% -654 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 750 shares; 2016Q3: 750 shares; 2016Q4: 750 shares; 2017Q1: 737 shares 737 $38K 0.01% -13 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 661 shares; 2015Q4: 663 shares; 2016Q1: 490 shares; 2016Q2: 492 shares; 2016Q3: 359 shares; 2016Q4: 404 shares; 2017Q1: 405 shares 405 $38K 0.01% +1 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 639 shares; 2015Q4: 639 shares; 2016Q1: 639 shares; 2016Q2: 639 shares; 2016Q3: 1,139 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000 $38K 0.01% 0 Timeline ENVIVA PARTNERS LP ENVIVA PARTNERS LP More: the full row for ENVIVA 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: not reported; 2016Q3: not reported; 2016Q4: 826 shares; 2017Q1: 1,336 shares 1,336 $38K 0.01% +510 FCG 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: not reported; 2016Q2: 652 shares; 2016Q3: 1,053 shares; 2016Q4: 1,563 shares; 2017Q1: 1,564 shares 1,564 $38K 0.01% +1 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,174 shares; 2016Q3: 1,174 shares; 2016Q4: 1,190 shares; 2017Q1: 977 shares 977 $38K 0.01% -213 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,827 shares; 2015Q4: 2,827 shares; 2016Q1: 2,827 shares; 2016Q2: 2,827 shares; 2016Q3: 2,827 shares; 2016Q4: 2,827 shares; 2017Q1: 2,527 shares 2,527 $37K 0.01% -300 Timeline IHI 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: 130 shares; 2015Q4: 287 shares; 2016Q1: 287 shares; 2016Q2: 668 shares; 2016Q3: 684 shares; 2016Q4: 694 shares; 2017Q1: 242 shares 242 $37K 0.01% -452 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 407 shares; 2015Q4: 409 shares; 2016Q1: 811 shares; 2016Q2: 816 shares; 2016Q3: 820 shares; 2016Q4: 825 shares; 2017Q1: 829 shares 829 $37K 0.01% +4 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS 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: 210 shares 210 $37K 0.01% new Timeline VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares 2,500 $37K 0.01% 0 BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 459 shares; 2015Q4: 459 shares; 2016Q1: 497 shares; 2016Q2: 572 shares; 2016Q3: 497 shares; 2016Q4: 2,997 shares; 2017Q1: 2,997 shares 2,997 $37K 0.01% 0 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: not reported; 2017Q1: 775 shares 775 $37K 0.01% new IUSB 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: 450 shares; 2016Q2: 452 shares; 2016Q3: 1,510 shares; 2016Q4: 1,217 shares; 2017Q1: 716 shares 716 $36K 0.01% -501 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,915 shares; 2015Q4: 8,415 shares; 2016Q1: 9,025 shares; 2016Q2: 12,115 shares; 2016Q3: 14,065 shares; 2016Q4: 8,415 shares; 2017Q1: 8,415 shares 8,415 $36K 0.01% 0 NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350 shares; 2016Q4: 978 shares; 2017Q1: 906 shares 906 $36K 0.01% -72 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,804 shares; 2015Q4: 2,810 shares; 2016Q1: 2,817 shares; 2016Q2: 2,822 shares; 2016Q3: 2,828 shares; 2016Q4: 2,834 shares; 2017Q1: 2,840 shares 2,840 $36K 0.01% +6 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B 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: 2,600 shares 2,600 $36K 0.01% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,677 shares; 2015Q4: 1,638 shares; 2016Q1: 1,647 shares; 2016Q2: 1,547 shares; 2016Q3: 1,508 shares; 2016Q4: 1,516 shares; 2017Q1: 1,281 shares 1,281 $36K 0.01% -235 POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,650 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 $36K 0.01% 0 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: 300 shares; 2015Q4: 300 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares 450 $36K 0.01% 0 Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,784 shares; 2015Q4: 4,803 shares; 2016Q1: 3,997 shares; 2016Q2: 4,013 shares; 2016Q3: 4,031 shares; 2016Q4: 2,620 shares; 2017Q1: 1,750 shares 1,750 $36K 0.01% -870 EFG 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: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $35K 0.01% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 753 shares; 2015Q4: 753 shares; 2016Q1: 753 shares; 2016Q2: 753 shares; 2016Q3: 753 shares; 2016Q4: 753 shares; 2017Q1: 753 shares 753 $35K 0.01% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 500 shares 500 $35K 0.01% -200 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,377 shares; 2015Q4: 1,376 shares; 2016Q1: 1,321 shares; 2016Q2: 1,261 shares; 2016Q3: 1,211 shares; 2016Q4: 775 shares; 2017Q1: 775 shares 775 $35K 0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,912 shares; 2015Q4: 1,818 shares; 2016Q1: 1,824 shares; 2016Q2: 2,080 shares; 2016Q3: 2,094 shares; 2016Q4: 1,951 shares; 2017Q1: 1,083 shares 1,083 $35K 0.01% -868 Timeline IYC 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: 453 shares; 2016Q2: 469 shares; 2016Q3: 216 shares; 2016Q4: 217 shares; 2017Q1: 217 shares 217 $35K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 3,527 shares; 2016Q3: 2,454 shares; 2016Q4: 3,582 shares; 2017Q1: 3,599 shares 3,599 $35K 0.01% +17 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,237 shares; 2015Q4: 1,527 shares; 2016Q1: 1,363 shares; 2016Q2: 1,329 shares; 2016Q3: 1,322 shares; 2016Q4: 946 shares; 2017Q1: 925 shares 925 $35K 0.01% -21 ACGP ASSOCIATED CAP GROUP INC CLASS More: the full row for ASSOCIATED CAP GROUP INC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 174 shares; 2016Q1: 174 shares; 2016Q2: 174 shares; 2016Q3: 264 shares; 2016Q4: 1,470 shares; 2017Q1: 980 shares 980 $35K 0.01% -490 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,227 shares; 2015Q4: 12,899 shares; 2016Q1: 12,904 shares; 2016Q2: 1,908 shares; 2016Q3: 1,912 shares; 2016Q4: 1,915 shares; 2017Q1: 1,619 shares 1,619 $34K 0.01% -296 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 156 shares; 2015Q4: 156 shares; 2016Q1: 211 shares; 2016Q2: 287 shares; 2016Q3: 237 shares; 2016Q4: 57 shares; 2017Q1: 292 shares 292 $34K 0.01% +235 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 204 shares; 2015Q4: 206 shares; 2016Q1: 193 shares; 2016Q2: 195 shares; 2016Q3: 197 shares; 2016Q4: 441 shares; 2017Q1: 443 shares 443 $34K 0.01% +2 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 168 shares; 2016Q2: 565 shares; 2016Q3: 653 shares; 2016Q4: 487 shares; 2017Q1: 638 shares 638 $34K 0.01% +151 Timeline IHF 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: 3 shares; 2016Q2: 253 shares; 2016Q3: 250 shares; 2016Q4: 251 shares; 2017Q1: 251 shares 251 $34K 0.01% 0 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,579 shares; 2015Q4: 1,199 shares; 2016Q1: 899 shares; 2016Q2: 799 shares; 2016Q3: 827 shares; 2016Q4: 977 shares; 2017Q1: 668 shares 668 $34K 0.01% -309 Timeline POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP 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: 1,000 shares; 2017Q1: 1,000 shares 1,000 $34K 0.01% 0 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 468 shares; 2015Q4: 522 shares; 2016Q1: 530 shares; 2016Q2: 2,833 shares; 2016Q3: 2,874 shares; 2016Q4: 4,212 shares; 2017Q1: 406 shares 406 $33K 0.01% -3,806 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 696 shares; 2015Q4: 772 shares; 2016Q1: 824 shares; 2016Q2: 826 shares; 2016Q3: 580 shares; 2016Q4: 509 shares; 2017Q1: 488 shares 488 $33K 0.01% -21 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,856 shares; 2015Q4: 3,687 shares; 2016Q1: 3,290 shares; 2016Q2: 1,585 shares; 2016Q3: 1,915 shares; 2016Q4: 3,839 shares; 2017Q1: 496 shares 496 $33K 0.01% -3,343 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 300 shares 300 $33K 0.01% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 103 shares; 2016Q1: 104 shares; 2016Q2: 201 shares; 2016Q3: 206 shares; 2016Q4: 207 shares; 2017Q1: 208 shares 208 $33K 0.01% +1 Timeline ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC More: the full row for ELECTRONICS FOR IMAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 670 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares; 2016Q4: 670 shares; 2017Q1: 670 shares 670 $33K 0.01% 0 FIRST TR EXCHANGE TRADED FD 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: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,700 shares 1,700 $33K 0.01% +700 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 387 shares; 2016Q3: 387 shares; 2016Q4: 387 shares; 2017Q1: 387 shares 387 $32K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 112 shares; 2016Q3: 892 shares; 2016Q4: 1,186 shares; 2017Q1: 503 shares 503 $32K 0.01% -683 Timeline DGRW 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 900 shares 900 $32K 0.01% new Timeline U S CONCRETE INC U S CONCRETE INC More: the full row for U S CONCRETE 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: 500 shares 500 $32K 0.01% new PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares 1,200 $32K 0.01% 0 Timeline Viacom Inc Cl A Viacom Inc Cl A More: the full row for Viacom Inc Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 650 shares 650 $32K 0.01% new ETFS PRECIOUS METALSBASKET … ETFS PRECIOUS METALSBASKET TR ETF… More: the full row for ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS 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: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $32K 0.01% 0 BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI 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: 2,600 shares 2,600 $32K 0.01% new IJS 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: 225 shares; 2015Q4: 71 shares; 2016Q1: 79 shares; 2016Q2: 79 shares; 2016Q3: 223 shares; 2016Q4: 224 shares; 2017Q1: 225 shares 225 $31K 0.01% +1 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,535 shares; 2015Q4: 4,535 shares; 2016Q1: 4,535 shares; 2016Q2: 4,535 shares; 2016Q3: 4,535 shares; 2016Q4: 4,535 shares; 2017Q1: 4,535 shares 4,535 $31K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 520 shares; 2015Q4: 418 shares; 2016Q1: 386 shares; 2016Q2: 388 shares; 2016Q3: 349 shares; 2016Q4: 7,374 shares; 2017Q1: 357 shares 357 $31K 0.01% -7,017 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V 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: 2,000 shares; 2016Q3: 2,013 shares; 2016Q4: 2,199 shares; 2017Q1: 2,007 shares 2,007 $31K 0.01% -192 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,267 shares; 2015Q4: 8,375 shares; 2016Q1: 8,983 shares; 2016Q2: 9,031 shares; 2016Q3: 894 shares; 2016Q4: 1,237 shares; 2017Q1: 864 shares 864 $31K 0.01% -373 Timeline IWP 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: 3,006 shares; 2015Q4: 468 shares; 2016Q1: 2,377 shares; 2016Q2: 2,218 shares; 2016Q3: 2,218 shares; 2016Q4: 993 shares; 2017Q1: 301 shares 301 $31K 0.01% -692 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 305 shares; 2015Q4: 307 shares; 2016Q1: 309 shares; 2016Q2: 311 shares; 2016Q3: 313 shares; 2016Q4: 331 shares; 2017Q1: 280 shares 280 $31K 0.01% -51 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000 $31K 0.01% 0 RBLD 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: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares; 2017Q1: 600 shares 600 $31K 0.01% 0 Timeline QUALITY CARE PPTYS INC QUALITY CARE PPTYS INC More: the full row for QUALITY CARE PPTYS 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: 2,225 shares; 2017Q1: 1,652 shares 1,652 $31K 0.01% -573 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 319 shares; 2015Q4: 314 shares; 2016Q1: 317 shares; 2016Q2: 309 shares; 2016Q3: 377 shares; 2016Q4: 379 shares; 2017Q1: 382 shares 382 $30K 0.01% +3 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,037 shares; 2015Q4: 800 shares; 2016Q1: 1,487 shares; 2016Q2: 612 shares; 2016Q3: 1,762 shares; 2016Q4: 1,762 shares; 2017Q1: 1,762 shares 1,762 $30K 0.01% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 2,250 shares; 2016Q4: 2,250 shares; 2017Q1: 2,250 shares 2,250 $30K 0.01% 0 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $30K 0.01% 0 Timeline DTRE 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: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 700 shares; 2017Q1: 700 shares 700 $30K 0.01% 0 Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 4,501 shares; 2016Q2: 4,501 shares; 2016Q3: 4,501 shares; 2016Q4: 4,001 shares; 2017Q1: 2,101 shares 2,101 $30K 0.01% -1,900 UBS AG LONDON BRANCH UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH 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: 186 shares; 2017Q1: 186 shares 186 $30K 0.01% 0 BASIC ENERGY SVCS INC NEW BASIC ENERGY SVCS INC NEW More: the full row for BASIC ENERGY SVCS INC NEW 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: 2,514 shares; 2017Q1: 886 shares 886 $30K 0.01% -1,628 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,240 shares; 2015Q4: 3,242 shares; 2016Q1: 2,983 shares; 2016Q2: 3,312 shares; 2016Q3: 3,312 shares; 2016Q4: 3,410 shares; 2017Q1: 230 shares 230 $29K 0.01% -3,180 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,231 shares; 2015Q4: 231 shares; 2016Q1: 4,531 shares; 2016Q2: 4,531 shares; 2016Q3: 1,872 shares; 2016Q4: 1,554 shares; 2017Q1: 2,966 shares 2,966 $29K 0.01% +1,412 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,079 shares; 2017Q1: 1,079 shares 1,079 $29K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,308 shares; 2015Q4: 20,308 shares; 2016Q1: 20,308 shares; 2016Q2: 10,308 shares; 2016Q3: 6,308 shares; 2016Q4: 5,802 shares; 2017Q1: 5,554 shares 5,554 $29K 0.01% -248 FDM 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: 1,877 shares; 2015Q4: 1,352 shares; 2016Q1: 775 shares; 2016Q2: 775 shares; 2016Q3: 775 shares; 2016Q4: 775 shares; 2017Q1: 675 shares 675 $29K 0.01% -100 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,760 shares; 2017Q1: 1,550 shares 1,550 $29K 0.01% -210 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,171 shares; 2015Q4: 2,181 shares; 2016Q1: 827 shares; 2016Q2: 827 shares; 2016Q3: 827 shares; 2016Q4: 827 shares; 2017Q1: 365 shares 365 $28K 0.01% -462 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,248 shares; 2015Q4: 8,169 shares; 2016Q1: 3,465 shares; 2016Q2: 6,065 shares; 2016Q3: 6,365 shares; 2016Q4: 737 shares; 2017Q1: 537 shares 537 $28K 0.01% -200 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,022 shares; 2015Q4: 1,533 shares; 2016Q1: 1,200 shares; 2016Q2: 1,203 shares; 2016Q3: 1,208 shares; 2016Q4: 562 shares; 2017Q1: 263 shares 263 $28K 0.01% -299 Timeline DES 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: 452 shares; 2015Q4: 452 shares; 2016Q1: 2,127 shares; 2016Q2: 402 shares; 2016Q3: 352 shares; 2016Q4: 352 shares; 2017Q1: 352 shares 352 $28K 0.01% 0 Timeline FXZ 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: 929 shares; 2015Q4: 824 shares; 2016Q1: 824 shares; 2016Q2: 824 shares; 2016Q3: 824 shares; 2016Q4: 750 shares; 2017Q1: 750 shares 750 $28K 0.01% 0 Timeline QABA 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: 182 shares; 2015Q4: 316 shares; 2016Q1: 317 shares; 2016Q2: 318 shares; 2016Q3: 318 shares; 2016Q4: 750 shares; 2017Q1: 559 shares 559 $28K 0.01% -191 Timeline AFDM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares 500 $28K 0.01% new Timeline ISHARES TR 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: 1,100 shares; 2016Q4: 850 shares; 2017Q1: 1,150 shares 1,150 $28K 0.01% +300 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 253 shares; 2015Q4: 255 shares; 2016Q1: 257 shares; 2016Q2: 260 shares; 2016Q3: 261 shares; 2016Q4: 264 shares; 2017Q1: 266 shares 266 $27K 0.01% +2 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $27K 0.01% 0 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,222 shares; 2015Q4: 1,238 shares; 2016Q1: 1,256 shares; 2016Q2: 1,039 shares; 2016Q3: 1,110 shares; 2016Q4: 1,630 shares; 2017Q1: 1,278 shares 1,278 $27K 0.01% -352 PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 639 shares; 2015Q4: 639 shares; 2016Q1: 839 shares; 2016Q2: 839 shares; 2016Q3: 839 shares; 2016Q4: 839 shares; 2017Q1: 839 shares 839 $27K 0.01% 0 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,606 shares; 2015Q4: 3,610 shares; 2016Q1: 3,110 shares; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 510 shares; 2017Q1: 510 shares 510 $27K 0.01% 0 ISHARES ISHARES More: the full row for ISHARES 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: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100 $27K 0.01% 0 MILLER HOWARD HIGH INC EQTY MILLER HOWARD HIGH INC EQTY More: the full row for MILLER HOWARD HIGH INC EQTY 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: 2,000 shares; 2017Q1: 2,000 shares 2,000 $27K 0.01% 0 VANECK EGYPT INDEX ETF VANECK EGYPT INDEX ETF More: the full row for VANECK EGYPT INDEX ETF 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: 963 shares; 2016Q3: 963 shares; 2016Q4: 963 shares; 2017Q1: 963 shares 963 $27K 0.01% 0 XME 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: not reported; 2016Q2: not reported; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 850 shares 850 $26K 0.01% +500 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,242 shares; 2016Q2: 1,242 shares; 2016Q3: 1,242 shares; 2016Q4: 1,242 shares; 2017Q1: 1,242 shares 1,242 $26K 0.01% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,876 shares; 2015Q4: 2,475 shares; 2016Q1: 2,350 shares; 2016Q2: 2,417 shares; 2016Q3: 1,345 shares; 2016Q4: 414 shares; 2017Q1: 272 shares 272 $26K 0.01% -142 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 766 shares; 2015Q4: 774 shares; 2016Q1: 783 shares; 2016Q2: 792 shares; 2016Q3: 800 shares; 2016Q4: 848 shares; 2017Q1: 855 shares 855 $26K 0.01% +7 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 509 shares; 2015Q4: 509 shares; 2016Q1: 509 shares; 2016Q2: 849 shares; 2016Q3: 849 shares; 2016Q4: 849 shares; 2017Q1: 749 shares 749 $26K 0.01% -100 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 300 shares; 2017Q1: 300 shares 300 $26K 0.01% 0 EIDO 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: 127 shares; 2016Q3: 127 shares; 2016Q4: not reported; 2017Q1: 1,000 shares 1,000 $26K 0.01% new Timeline DOMINION RES INC VA NEW DOMINION RES INC VA NEW More: the full row for DOMINION RES INC VA NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 250 shares; 2017Q1: 525 shares 525 $26K 0.01% +275 ISCG 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: 213 shares; 2015Q4: 238 shares; 2016Q1: 238 shares; 2016Q2: 239 shares; 2016Q3: 164 shares; 2016Q4: 165 shares; 2017Q1: 165 shares 165 $25K 0.01% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,613 shares; 2015Q4: 4,276 shares; 2016Q1: 3,963 shares; 2016Q2: 3,542 shares; 2016Q3: 2,942 shares; 2016Q4: 2,942 shares; 2017Q1: 2,942 shares 2,942 $25K 0.01% 0 Timeline QQXT 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: 429 shares; 2015Q4: 554 shares; 2016Q1: 554 shares; 2016Q2: 554 shares; 2016Q3: 554 shares; 2016Q4: 554 shares; 2017Q1: 554 shares 554 $25K 0.01% 0 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,320 shares; 2015Q4: 1,320 shares; 2016Q1: 1,320 shares; 2016Q2: 1,320 shares; 2016Q3: 1,320 shares; 2016Q4: 1,100 shares; 2017Q1: 800 shares 800 $25K 0.01% -300 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 570 shares; 2015Q4: 1,033 shares; 2016Q1: 1,033 shares; 2016Q2: 464 shares; 2016Q3: 465 shares; 2016Q4: 465 shares; 2017Q1: 465 shares 465 $25K 0.01% 0 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS 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: 1,250 shares 1,250 $25K 0.01% new Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 1,015 shares; 2016Q1: 1,015 shares; 2016Q2: 1,015 shares; 2016Q3: 1,015 shares; 2016Q4: 1,027 shares; 2017Q1: 1,027 shares 1,027 $25K 0.01% 0 ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 308 shares; 2015Q4: 308 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,305 shares; 2017Q1: 3,000 shares 3,000 $25K 0.01% -305 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,086 shares; 2015Q4: 1,086 shares; 2016Q1: 1,010 shares; 2016Q2: 1,047 shares; 2016Q3: 1,047 shares; 2016Q4: 1,123 shares; 2017Q1: 210 shares 210 $24K 0.01% -913 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 999 shares; 2015Q4: 999 shares; 2016Q1: 999 shares; 2016Q2: 499 shares; 2016Q3: 499 shares; 2016Q4: 499 shares; 2017Q1: 499 shares 499 $24K 0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 50 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350 shares; 2016Q3: 353 shares; 2016Q4: 356 shares; 2017Q1: 358 shares 358 $24K 0.01% +2 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares 1,225 $24K 0.01% 0 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 80 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 90 shares; 2017Q1: 90 shares 90 $24K 0.01% 0 VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 54,298 shares; 2015Q4: 51,753 shares; 2016Q1: 51,759 shares; 2016Q2: 50,239 shares; 2016Q3: 50,245 shares; 2016Q4: 47,750 shares; 2017Q1: 4,407 shares 4,407 $24K 0.01% -43,343 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 820 shares; 2015Q4: 26,117 shares; 2016Q1: 26,451 shares; 2016Q2: 21,582 shares; 2016Q3: 21,819 shares; 2016Q4: 11,647 shares; 2017Q1: 836 shares 836 $23K 0.01% -10,811 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 338 shares; 2015Q4: 338 shares; 2016Q1: 338 shares; 2016Q2: 338 shares; 2016Q3: 338 shares; 2016Q4: 342 shares; 2017Q1: 676 shares 676 $23K 0.01% +334 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 877 shares; 2015Q4: 627 shares; 2016Q1: 412 shares; 2016Q2: 242 shares; 2016Q3: 242 shares; 2016Q4: 145 shares; 2017Q1: 136 shares 136 $23K 0.01% -9 Timeline IWB 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: not reported; 2016Q4: not reported; 2017Q1: 173 shares 173 $23K 0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 303 shares; 2015Q4: 86 shares; 2016Q1: 41 shares; 2016Q2: 42 shares; 2016Q3: 43 shares; 2016Q4: 76 shares; 2017Q1: 575 shares 575 $23K 0.01% +499 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 105 shares; 2016Q3: 105 shares; 2016Q4: 106 shares; 2017Q1: 106 shares 106 $23K 0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON 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: 301 shares; 2016Q4: 303 shares; 2017Q1: 504 shares 504 $23K 0.01% +201 Timeline DLS 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: not reported; 2015Q4: not reported; 2016Q1: 350 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 350 shares 350 $23K 0.01% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 741 shares; 2015Q4: 240 shares; 2016Q1: 510 shares; 2016Q2: 676 shares; 2016Q3: 610 shares; 2016Q4: 445 shares; 2017Q1: 245 shares 245 $23K 0.01% -200 Timeline FIDU 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: 262 shares; 2017Q1: 675 shares 675 $23K 0.01% +413 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 350 shares 350 $23K 0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC 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: 3,350 shares; 2016Q3: 3,350 shares; 2016Q4: 3,747 shares; 2017Q1: 950 shares 950 $23K 0.01% -2,797 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,278 shares; 2015Q4: 6,278 shares; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: 5,375 shares; 2017Q1: 350 shares 350 $23K 0.01% -5,025 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET 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: 5,900 shares 5,900 $23K 0.01% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,024 shares; 2017Q1: 2,024 shares 2,024 $23K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 684 shares; 2015Q4: 684 shares; 2016Q1: 684 shares; 2016Q2: 697 shares; 2016Q3: 697 shares; 2016Q4: 800 shares; 2017Q1: 697 shares 697 $22K 0.01% -103 Timeline IYE 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: 155 shares; 2015Q4: 158 shares; 2016Q1: 259 shares; 2016Q2: 261 shares; 2016Q3: 260 shares; 2016Q4: 476 shares; 2017Q1: 567 shares 567 $22K 0.01% +91 Timeline FSTA 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: 406 shares; 2015Q4: 478 shares; 2016Q1: 490 shares; 2016Q2: 743 shares; 2016Q3: 746 shares; 2016Q4: 750 shares; 2017Q1: 683 shares 683 $22K 0.01% -67 Timeline WESTERN ASSET CORPORATE LN F WESTERN ASSET CORPORATE LN F More: the full row for WESTERN ASSET CORPORATE LN 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: 1,975 shares; 2016Q3: 1,975 shares; 2016Q4: 1,975 shares; 2017Q1: 1,975 shares 1,975 $22K 0.01% 0 FVC 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: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $22K 0.01% 0 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,027 shares; 2015Q4: 525 shares; 2016Q1: 266 shares; 2016Q2: 267 shares; 2016Q3: 269 shares; 2016Q4: 270 shares; 2017Q1: 488 shares 488 $22K 0.01% +218 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 951 shares; 2015Q4: 1,024 shares; 2016Q1: 691 shares; 2016Q2: 978 shares; 2016Q3: 873 shares; 2016Q4: 931 shares; 2017Q1: 497 shares 497 $21K 0.01% -434 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL 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: 1,146 shares; 2016Q3: 1,156 shares; 2016Q4: 1,187 shares; 2017Q1: 1,196 shares 1,196 $21K 0.01% +9 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33 shares; 2016Q3: 34 shares; 2016Q4: 34 shares; 2017Q1: 202 shares 202 $21K 0.01% +168 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO 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: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $21K 0.01% 0 Timeline FDIS 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: 115 shares; 2015Q4: 373 shares; 2016Q1: 385 shares; 2016Q2: 386 shares; 2016Q3: 387 shares; 2016Q4: 640 shares; 2017Q1: 609 shares 609 $21K 0.01% -31 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,316 shares; 2015Q4: 1,322 shares; 2016Q1: 993 shares; 2016Q2: 993 shares; 2016Q3: 993 shares; 2016Q4: 1,220 shares; 2017Q1: 1,050 shares 1,050 $21K 0.01% -170 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 541 shares; 2015Q4: 422 shares; 2016Q1: 292 shares; 2016Q2: 292 shares; 2016Q3: 292 shares; 2016Q4: 296 shares; 2017Q1: 243 shares 243 $21K 0.01% -53 Timeline FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC More: the full row for FIESTA RESTAURANT GROUP 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: 870 shares 870 $21K 0.01% new SILVER STD RES INC SILVER STD RES INC More: the full row for SILVER STD RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,346 shares; 2015Q4: 1,346 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 2,000 shares 2,000 $21K 0.01% -1,000 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 82 shares; 2015Q4: 82 shares; 2016Q1: 82 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $20K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 186 shares; 2015Q4: 186 shares; 2016Q1: 486 shares; 2016Q2: 367 shares; 2016Q3: 368 shares; 2016Q4: 368 shares; 2017Q1: 368 shares 368 $20K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 381 shares; 2015Q4: 384 shares; 2016Q1: 386 shares; 2016Q2: 388 shares; 2016Q3: 391 shares; 2016Q4: 393 shares; 2017Q1: 395 shares 395 $20K 0.01% +2 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 83 shares; 2015Q4: 84 shares; 2016Q1: 86 shares; 2016Q2: 86 shares; 2016Q3: 85 shares; 2016Q4: 85 shares; 2017Q1: 86 shares 86 $20K 0.01% +1 Timeline IYR 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: 153 shares; 2015Q4: 156 shares; 2016Q1: 157 shares; 2016Q2: 1,444 shares; 2016Q3: 1,558 shares; 2016Q4: 432 shares; 2017Q1: 255 shares 255 $20K 0.01% -177 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares 400 $20K 0.01% 0 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 533 shares; 2015Q4: 539 shares; 2016Q1: 539 shares; 2016Q2: 545 shares; 2016Q3: 545 shares; 2016Q4: 551 shares; 2017Q1: 551 shares 551 $20K 0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,347 shares; 2016Q3: 1,347 shares; 2016Q4: 1,347 shares; 2017Q1: 1,347 shares 1,347 $20K 0.01% 0 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS 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: 150 shares 150 $20K 0.01% new MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,458 shares; 2015Q4: 6,586 shares; 2016Q1: 4,642 shares; 2016Q2: 4,646 shares; 2016Q3: 4,550 shares; 2016Q4: 4,304 shares; 2017Q1: 263 shares 263 $20K 0.01% -4,041 CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 310 shares; 2016Q3: 310 shares; 2016Q4: 310 shares; 2017Q1: 310 shares 310 $20K 0.01% 0 Timeline FTDS 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: 700 shares; 2015Q4: 700 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 700 shares 700 $20K 0.01% 0 Timeline BKF 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: 1,284 shares; 2015Q4: 1,303 shares; 2016Q1: 151 shares; 2016Q2: 1,132 shares; 2016Q3: 932 shares; 2016Q4: 559 shares; 2017Q1: 559 shares 559 $20K 0.01% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $20K 0.01% 0 TRANSENTERIX INC TRANSENTERIX INC More: the full row for TRANSENTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: not reported; 2016Q1: 27,150 shares; 2016Q2: 30,800 shares; 2016Q3: 20,400 shares; 2016Q4: 22,100 shares; 2017Q1: 16,250 shares 16,250 $20K 0.01% -5,850 INNOVATOR IBD 50 INNOVATOR IBD 50 More: the full row for INNOVATOR IBD 50 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: 770 shares 770 $20K 0.01% new VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL 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: 300 shares 300 $19K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,344 shares; 2015Q4: 5,394 shares; 2016Q1: 4,830 shares; 2016Q2: 4,656 shares; 2016Q3: 4,928 shares; 2016Q4: 4,928 shares; 2017Q1: 450 shares 450 $19K 0.01% -4,478 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,012 shares; 2015Q4: 258 shares; 2016Q1: 54 shares; 2016Q2: 55 shares; 2016Q3: 664 shares; 2016Q4: 670 shares; 2017Q1: 414 shares 414 $19K 0.01% -256 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 60 shares; 2016Q3: 60 shares; 2016Q4: 60 shares; 2017Q1: 50 shares 50 $19K 0.01% -10 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 697 shares; 2015Q4: 700 shares; 2016Q1: 550 shares; 2016Q2: 552 shares; 2016Q3: 553 shares; 2016Q4: 621 shares; 2017Q1: 464 shares 464 $19K 0.01% -157 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 715 shares 715 $19K 0.01% new Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 700 shares 700 $19K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,465 shares; 2015Q4: 1,097 shares; 2016Q1: 349 shares; 2016Q2: 349 shares; 2016Q3: 349 shares; 2016Q4: 357 shares; 2017Q1: 224 shares 224 $19K 0.01% -133 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,178 shares; 2015Q4: 6,692 shares; 2016Q1: 6,364 shares; 2016Q2: not reported; 2016Q3: 496 shares; 2016Q4: 1,596 shares; 2017Q1: 597 shares 597 $19K 0.01% -999 GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,600 shares; 2015Q4: 4,400 shares; 2016Q1: 5,737 shares; 2016Q2: 4,600 shares; 2016Q3: 5,150 shares; 2016Q4: 4,850 shares; 2017Q1: 2,200 shares 2,200 $19K 0.01% -2,650 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 754 shares; 2015Q4: 758 shares; 2016Q1: 761 shares; 2016Q2: 355 shares; 2016Q3: 355 shares; 2016Q4: 355 shares; 2017Q1: 355 shares 355 $19K 0.01% 0 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: 714 shares; 2015Q4: 525 shares; 2016Q1: 525 shares; 2016Q2: 525 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares 450 $19K 0.01% 0 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 178 shares; 2015Q4: 178 shares; 2016Q1: 178 shares; 2016Q2: 86 shares; 2016Q3: 87 shares; 2016Q4: 39 shares; 2017Q1: 203 shares 203 $19K 0.01% +164 POWERSHARES EXCHANGE TRADED POWERSHARES EXCHANGE TRADED More: the full row for POWERSHARES EXCHANGE TRADED 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: 545 shares 545 $19K 0.01% new NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 201 shares; 2016Q2: 201 shares; 2016Q3: 201 shares; 2016Q4: 201 shares; 2017Q1: 201 shares 201 $18K <0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 515 shares; 2015Q4: 299 shares; 2016Q1: 308 shares; 2016Q2: 65 shares; 2016Q3: 385 shares; 2016Q4: 1,937 shares; 2017Q1: 467 shares 467 $18K <0.01% -1,470 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21,180 shares; 2015Q4: 21,194 shares; 2016Q1: 18,906 shares; 2016Q2: 1,130 shares; 2016Q3: 1,132 shares; 2016Q4: 340 shares; 2017Q1: 340 shares 340 $18K <0.01% 0 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 579 shares; 2015Q4: 842 shares; 2016Q1: 265 shares; 2016Q2: 265 shares; 2016Q3: 265 shares; 2016Q4: 265 shares; 2017Q1: 265 shares 265 $18K <0.01% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV 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: 2,000 shares 2,000 $18K <0.01% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares; 2016Q4: 2,143 shares; 2017Q1: 600 shares 600 $18K <0.01% -1,543 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 961 shares; 2015Q4: 1,005 shares; 2016Q1: 585 shares; 2016Q2: 586 shares; 2016Q3: 518 shares; 2016Q4: 564 shares; 2017Q1: 521 shares 521 $18K <0.01% -43 Timeline ISTB 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: 242 shares; 2015Q4: 245 shares; 2016Q1: 216 shares; 2016Q2: 206 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 364 shares 364 $18K <0.01% -100 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM 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: 1,049 shares; 2016Q4: 1,385 shares; 2017Q1: 1,403 shares 1,403 $18K <0.01% +18 SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 768 shares; 2015Q4: 768 shares; 2016Q1: 768 shares; 2016Q2: 768 shares; 2016Q3: 768 shares; 2016Q4: 768 shares; 2017Q1: 768 shares 768 $18K <0.01% 0 Timeline ELD 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: 880 shares; 2015Q4: 450 shares; 2016Q1: 483 shares; 2016Q2: 483 shares; 2016Q3: 483 shares; 2016Q4: 483 shares; 2017Q1: 483 shares 483 $18K <0.01% 0 Timeline MRGR PROSHARES TR More: the full row for PROSHARES 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: 500 shares; 2017Q1: 500 shares 500 $18K <0.01% 0 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,011 shares; 2015Q4: 1,011 shares; 2016Q1: 1,011 shares; 2016Q2: 1,011 shares; 2016Q3: 1,011 shares; 2016Q4: 386 shares; 2017Q1: 386 shares 386 $18K <0.01% 0 IVW 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: 3,174 shares; 2015Q4: 2,783 shares; 2016Q1: 534 shares; 2016Q2: 806 shares; 2016Q3: 1,791 shares; 2016Q4: 522 shares; 2017Q1: 127 shares 127 $17K <0.01% -395 Timeline OEF 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: 1,794 shares; 2015Q4: 1,784 shares; 2016Q1: 913 shares; 2016Q2: 613 shares; 2016Q3: 505 shares; 2016Q4: 628 shares; 2017Q1: 163 shares 163 $17K <0.01% -465 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 560 shares; 2015Q4: 661 shares; 2016Q1: 761 shares; 2016Q2: 761 shares; 2016Q3: 162 shares; 2016Q4: 162 shares; 2017Q1: 100 shares 100 $17K <0.01% -62 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 266 shares; 2017Q1: 266 shares 266 $17K <0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 137 shares; 2015Q4: 137 shares; 2016Q1: 718 shares; 2016Q2: 258 shares; 2016Q3: 203 shares; 2016Q4: 203 shares; 2017Q1: 137 shares 137 $17K <0.01% -66 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,052 shares; 2016Q2: 1,052 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $17K <0.01% 0 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI 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: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $17K <0.01% 0 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 43 shares; 2015Q4: 43 shares; 2016Q1: 43 shares; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 44 shares; 2017Q1: 44 shares 44 $17K <0.01% 0 Timeline AIVL 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200 $17K <0.01% new Timeline XPH 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: 3,272 shares; 2015Q4: 1,276 shares; 2016Q1: 1,050 shares; 2016Q2: 1,050 shares; 2016Q3: 1,050 shares; 2016Q4: 400 shares; 2017Q1: 400 shares 400 $17K <0.01% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,055 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000 $17K <0.01% 0 Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 582 shares; 2016Q3: 582 shares; 2016Q4: 590 shares; 2017Q1: 486 shares 486 $17K <0.01% -104 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 407 shares; 2015Q4: 238 shares; 2016Q1: 238 shares; 2016Q2: 238 shares; 2016Q3: 238 shares; 2016Q4: 330 shares; 2017Q1: 238 shares 238 $17K <0.01% -92 SR SPIRE INC More: the full row for SPIRE 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: 1,850 shares; 2016Q4: 1,850 shares; 2017Q1: 250 shares 250 $17K <0.01% -1,600 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 111 shares; 2016Q1: 115 shares; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 204 shares; 2017Q1: 204 shares 204 $17K <0.01% 0 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 1,408 shares; 2016Q3: 16,220 shares; 2016Q4: 26,707 shares; 2017Q1: 548 shares 548 $17K <0.01% -26,159 KANDI TECHNOLOGIES GROUP INC KANDI TECHNOLOGIES GROUP INC More: the full row for KANDI TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 32,200 shares; 2015Q4: 28,200 shares; 2016Q1: 28,700 shares; 2016Q2: 34,200 shares; 2016Q3: 29,200 shares; 2016Q4: 6,800 shares; 2017Q1: 4,500 shares 4,500 $17K <0.01% -2,300 POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE MID … More: the full row for POWERSHARES FUNDAMENTAL PURE MID GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $17K <0.01% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,113 shares; 2015Q4: 854 shares; 2016Q1: 936 shares; 2016Q2: 1,053 shares; 2016Q3: 1,054 shares; 2016Q4: 957 shares; 2017Q1: 251 shares 251 $16K <0.01% -706 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 585 shares; 2015Q4: 585 shares; 2016Q1: 585 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 963 shares 963 $16K <0.01% new Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63 shares; 2016Q4: 265 shares; 2017Q1: 267 shares 267 $16K <0.01% +2 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 250 shares; 2016Q4: 475 shares; 2017Q1: 545 shares 545 $16K <0.01% +70 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,795 shares; 2015Q4: 360 shares; 2016Q1: 240 shares; 2016Q2: 240 shares; 2016Q3: 240 shares; 2016Q4: 240 shares; 2017Q1: 198 shares 198 $16K <0.01% -42 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 309 shares; 2015Q4: 310 shares; 2016Q1: 312 shares; 2016Q2: 313 shares; 2016Q3: 314 shares; 2016Q4: 316 shares; 2017Q1: 159 shares 159 $16K <0.01% -157 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares 1,200 $16K <0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,344 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares 3,900 $16K <0.01% 0 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 590 shares; 2015Q4: 1,590 shares; 2016Q1: 2,300 shares; 2016Q2: 4,190 shares; 2016Q3: 4,190 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000 $16K <0.01% 0 AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 862 shares; 2015Q4: 868 shares; 2016Q1: 323 shares; 2016Q2: 324 shares; 2016Q3: 325 shares; 2016Q4: 326 shares; 2017Q1: 327 shares 327 $16K <0.01% +1 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources 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: 125 shares; 2017Q1: 125 shares 125 $16K <0.01% 0 Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 364 shares; 2015Q4: 364 shares; 2016Q1: 364 shares; 2016Q2: 364 shares; 2016Q3: 364 shares; 2016Q4: 362 shares; 2017Q1: 362 shares 362 $16K <0.01% 0 DWX 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: 430 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 430 shares; 2016Q3: 430 shares; 2016Q4: 430 shares; 2017Q1: 430 shares 430 $16K <0.01% 0 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD 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: 1,080 shares; 2016Q3: 1,080 shares; 2016Q4: 1,080 shares; 2017Q1: 760 shares 760 $16K <0.01% -320 EVX 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: not reported; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares 200 $16K <0.01% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 330 shares; 2015Q4: 334 shares; 2016Q1: 337 shares; 2016Q2: 340 shares; 2016Q3: 343 shares; 2016Q4: 345 shares; 2017Q1: 348 shares 348 $16K <0.01% +3 VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS 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: 295 shares; 2017Q1: 512 shares 512 $16K <0.01% +217 GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,185 shares; 2015Q4: 1,029 shares; 2016Q1: 1,029 shares; 2016Q2: 1,029 shares; 2016Q3: 354 shares; 2016Q4: 344 shares; 2017Q1: 344 shares 344 $16K <0.01% 0 WISDOMTREE TRUST CHINESE YU… WISDOMTREE TRUST CHINESE YUAN More: the full row for WISDOMTREE TRUST CHINESE YUAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 514 shares; 2015Q4: 1,164 shares; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares 650 $16K <0.01% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 142 shares; 2015Q4: 301 shares; 2016Q1: 301 shares; 2016Q2: 301 shares; 2016Q3: 301 shares; 2016Q4: 325 shares; 2017Q1: 142 shares 142 $15K <0.01% -183 Timeline VIOO 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 903 shares; 2017Q1: 121 shares 121 $15K <0.01% -782 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 179 shares; 2015Q4: 181 shares; 2016Q1: 4 shares; 2016Q2: 404 shares; 2016Q3: 408 shares; 2016Q4: 413 shares; 2017Q1: 413 shares 413 $15K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23,332 shares; 2015Q4: 24,491 shares; 2016Q1: 26,315 shares; 2016Q2: 27,370 shares; 2016Q3: 30,147 shares; 2016Q4: 333 shares; 2017Q1: 336 shares 336 $15K <0.01% +3 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 160 shares; 2015Q4: 260 shares; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 260 shares; 2017Q1: 260 shares 260 $15K <0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 161 shares; 2015Q4: 166 shares; 2016Q1: 169 shares; 2016Q2: 170 shares; 2016Q3: 168 shares; 2016Q4: 169 shares; 2017Q1: 170 shares 170 $15K <0.01% +1 Timeline GDL GDL FD More: the full row for GDL FD 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: 4,000 shares; 2016Q4: 2,500 shares; 2017Q1: 1,500 shares 1,500 $15K <0.01% -1,000 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA 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: 1,100 shares 1,100 $15K <0.01% new Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA 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: 600 shares; 2017Q1: 600 shares 600 $15K <0.01% 0 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 178 shares; 2015Q4: 210 shares; 2016Q1: 246 shares; 2016Q2: 227 shares; 2016Q3: 197 shares; 2016Q4: 9,131 shares; 2017Q1: 198 shares 198 $15K <0.01% -8,933 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,540 shares; 2015Q4: 1,020 shares; 2016Q1: 950 shares; 2016Q2: 950 shares; 2016Q3: 1,850 shares; 2016Q4: 1,910 shares; 2017Q1: 1,000 shares 1,000 $15K <0.01% -910 BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,500 shares; 2015Q4: 5,800 shares; 2016Q1: 5,807 shares; 2016Q2: 5,814 shares; 2016Q3: 5,500 shares; 2016Q4: 3,500 shares; 2017Q1: 2,000 shares 2,000 $15K <0.01% -1,500 VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 154 shares; 2015Q4: 154 shares; 2016Q1: 154 shares; 2016Q2: 154 shares; 2016Q3: 154 shares; 2016Q4: 162 shares; 2017Q1: 162 shares 162 $15K <0.01% 0 DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,785 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,900 shares; 2016Q4: not reported; 2017Q1: 900 shares 900 $15K <0.01% new Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 212 shares; 2016Q1: 212 shares; 2016Q2: 213 shares; 2016Q3: 214 shares; 2016Q4: 215 shares; 2017Q1: 216 shares 216 $15K <0.01% +1 NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 800 shares; 2015Q4: 2,840 shares; 2016Q1: 2,940 shares; 2016Q2: 2,940 shares; 2016Q3: 2,940 shares; 2016Q4: 3,375 shares; 2017Q1: 640 shares 640 $15K <0.01% -2,735 INVESCO FINANCIAL PREFERRED… INVESCO FINANCIAL PREFERRED ETF More: the full row for INVESCO FINANCIAL PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,164 shares; 2015Q4: 1,164 shares; 2016Q1: 1,024 shares; 2016Q2: 1,024 shares; 2016Q3: 1,384 shares; 2016Q4: 1,175 shares; 2017Q1: 810 shares 810 $15K <0.01% -365 JERNIGAN CAP INC JERNIGAN CAP INC More: the full row for JERNIGAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 650 shares; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares 650 $15K <0.01% 0 UBS AG LONDON BRH UBS AG LONDON BRH More: the full row for UBS AG LONDON BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 845 shares; 2016Q2: 845 shares; 2016Q3: 845 shares; 2016Q4: 845 shares; 2017Q1: 845 shares 845 $15K <0.01% 0 JAMBA INC JAMBA INC More: the full row for JAMBA 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: 1,650 shares 1,650 $15K <0.01% new POWERSHARES ETF TRUST DYN B… POWERSHARES ETF TRUST DYN BLDG More: the full row for POWERSHARES ETF TRUST DYN BLDG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 501 shares; 2015Q4: 501 shares; 2016Q1: 501 shares; 2016Q2: 502 shares; 2016Q3: 502 shares; 2016Q4: 503 shares; 2017Q1: 503 shares 503 $15K <0.01% 0 VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500 $15K <0.01% 0 ASHFORD HOSPITALITY PRIME IN ASHFORD HOSPITALITY PRIME IN More: the full row for ASHFORD HOSPITALITY PRIME IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 844 shares; 2015Q4: 844 shares; 2016Q1: 1,740 shares; 2016Q2: 1,240 shares; 2016Q3: 1,240 shares; 2016Q4: 1,040 shares; 2017Q1: 1,400 shares 1,400 $15K <0.01% +360 SOXX 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: 155 shares; 2015Q4: 155 shares; 2016Q1: 155 shares; 2016Q2: 155 shares; 2016Q3: 155 shares; 2016Q4: 200 shares; 2017Q1: 100 shares 100 $14K <0.01% -100 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 200 shares 200 $14K <0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,570 shares; 2015Q4: 1,570 shares; 2016Q1: 1,485 shares; 2016Q2: 1,754 shares; 2016Q3: 1,754 shares; 2016Q4: 1,754 shares; 2017Q1: 105 shares 105 $14K <0.01% -1,649 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 348 shares; 2015Q4: 354 shares; 2016Q1: 360 shares; 2016Q2: 366 shares; 2016Q3: 371 shares; 2016Q4: 375 shares; 2017Q1: 380 shares 380 $14K <0.01% +5 Timeline IWC 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: 439 shares; 2015Q4: 167 shares; 2016Q1: 167 shares; 2016Q2: 167 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 169 shares 169 $14K <0.01% +1 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS 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: 700 shares; 2017Q1: 700 shares 700 $14K <0.01% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,498 shares; 2015Q4: 6,068 shares; 2016Q1: 6,658 shares; 2016Q2: 5,472 shares; 2016Q3: 4,144 shares; 2016Q4: 4,144 shares; 2017Q1: 2,700 shares 2,700 $14K <0.01% -1,444 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 248 shares; 2015Q4: 248 shares; 2016Q1: 226 shares; 2016Q2: 255 shares; 2016Q3: 255 shares; 2016Q4: 108 shares; 2017Q1: 216 shares 216 $14K <0.01% +108 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 59 shares; 2015Q4: 59 shares; 2016Q1: 59 shares; 2016Q2: 59 shares; 2016Q3: 59 shares; 2016Q4: 59 shares; 2017Q1: 59 shares 59 $14K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 101 shares; 2015Q4: 102 shares; 2016Q1: 107 shares; 2016Q2: 110 shares; 2016Q3: 111 shares; 2016Q4: 700 shares; 2017Q1: 700 shares 700 $14K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 864 shares; 2016Q3: 16 shares; 2016Q4: 892 shares; 2017Q1: 864 shares 864 $14K <0.01% -28 TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 433 shares; 2016Q3: 436 shares; 2016Q4: 438 shares; 2017Q1: 440 shares 440 $14K <0.01% +2 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,543 shares; 2015Q4: 1,552 shares; 2016Q1: 1,560 shares; 2016Q2: 1,718 shares; 2016Q3: 1,725 shares; 2016Q4: 1,833 shares; 2017Q1: 268 shares 268 $14K <0.01% -1,565 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,598 shares; 2015Q4: 2,804 shares; 2016Q1: 284 shares; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 286 shares; 2017Q1: 286 shares 286 $14K <0.01% 0 U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA 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: 300 shares 300 $14K <0.01% new FLN 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 650 shares 650 $14K <0.01% new Timeline GRAMERCY PPTY TR GRAMERCY PPTY TR More: the full row for GRAMERCY PPTY 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: 540 shares 540 $14K <0.01% new LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT 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: not reported; 2016Q4: 708 shares; 2017Q1: 593 shares 593 $14K <0.01% -115 POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 150 shares; 2017Q1: 150 shares 150 $14K <0.01% 0 INTL FCSTONE INC INTL FCSTONE INC More: the full row for INTL FCSTONE 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: 380 shares 380 $14K <0.01% new COLUMBIA INTERMEDIATE COLUMBIA INTERMEDIATE More: the full row for COLUMBIA INTERMEDIATE 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: 260 shares; 2017Q1: 260 shares 260 $14K <0.01% 0 CIVEO CORP CDA CIVEO CORP CDA More: the full row for CIVEO CORP CDA 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: 4,810 shares 4,810 $14K <0.01% new ARC LOGISTICS PARTNERS LP ARC LOGISTICS PARTNERS LP More: the full row for ARC LOGISTICS 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,000 shares 1,000 $14K <0.01% new