MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,268,051 shares; 2016Q1: 4,268,051 shares; 2016Q2: 4,268,051 shares; 2016Q3: 4,267,351 shares 4,267,351 $130M 14.01% -700 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,049,683 shares; 2016Q1: 1,048,683 shares; 2016Q2: 1,048,683 shares; 2016Q3: 1,034,483 shares 1,034,483 $73.8M 7.97% -14,200 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,341,474 shares; 2016Q1: 2,360,375 shares; 2016Q2: 2,369,101 shares; 2016Q3: 2,341,953 shares 2,341,953 $65.9M 7.12% -27,148 T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,901,232 shares; 2016Q1: 1,956,108 shares; 2016Q2: 1,970,906 shares; 2016Q3: 1,911,604 shares 1,911,604 $59.6M 6.43% -59,302 FRANKLIN MUTUAL GLOBAL DISC… FRANKLIN MUTUAL GLOBAL DISCOVERY Z More: the full row for FRANKLIN MUTUAL GLOBAL DISCOVERY Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,141,413 shares; 2016Q1: 1,903,567 shares; 2016Q2: 1,901,668 shares; 2016Q3: 1,901,587 shares 1,901,587 $58.3M 6.3% -81 JOHN HANCOCK INTERNATIONAL … JOHN HANCOCK INTERNATIONAL GROWTH… More: the full row for JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,657,423 shares; 2016Q1: 2,176,795 shares; 2016Q2: 2,269,483 shares; 2016Q3: 2,317,051 shares 2,317,051 $52.3M 5.65% +47,568 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 805,076 shares; 2016Q1: 830,592 shares; 2016Q2: 833,545 shares; 2016Q3: 853,520 shares 853,520 $46.4M 5.01% +19,975 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,051,568 shares; 2016Q1: 2,096,333 shares; 2016Q2: 2,116,390 shares; 2016Q3: 2,112,780 shares 2,112,780 $38.3M 4.14% -3,610 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,054,615 shares; 2016Q1: 1,097,477 shares; 2016Q2: 1,117,500 shares; 2016Q3: 1,099,444 shares 1,099,444 $23M 2.49% -18,056 T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 271,805 shares; 2016Q1: 284,653 shares; 2016Q2: 290,315 shares; 2016Q3: 288,352 shares 288,352 $22.4M 2.42% -1,963 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 268,584 shares; 2016Q1: 273,314 shares; 2016Q2: 275,412 shares; 2016Q3: 293,447 shares 293,447 $21.6M 2.34% +18,035 Timeline MERIDIAN SMALL CAP GROWTH I… MERIDIAN SMALL CAP GROWTH INVESTOR More: the full row for MERIDIAN SMALL CAP GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,244,529 shares; 2016Q1: 1,313,505 shares; 2016Q2: 1,413,542 shares; 2016Q3: 1,349,158 shares 1,349,158 $17.8M 1.92% -64,384 BANCORPSOUTH INC BANCORPSOUTH INC More: the full row for BANCORPSOUTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 762,135 shares; 2016Q1: 758,051 shares; 2016Q2: 759,557 shares; 2016Q3: 761,514 shares 761,514 $17.7M 1.91% +1,957 UNDISCOVERED MANAGERS FDS UNDISCOVERED MANAGERS FDS More: the full row for UNDISCOVERED MANAGERS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,847 shares; 2016Q1: 204,985 shares; 2016Q2: 234,869 shares; 2016Q3: 247,280 shares 247,280 $15.2M 1.64% +12,411 INTEREST IN L.D. HANCOCK CO INTEREST IN L.D. HANCOCK CO More: the full row for INTEREST IN L.D. HANCOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15 shares; 2016Q1: 15 shares; 2016Q2: 15 shares; 2016Q3: 46 shares 46 $15.2M 1.64% +31 DELTIC TIMBER CORP DELTIC TIMBER CORP More: the full row for DELTIC TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 184,342 shares; 2016Q1: 184,342 shares; 2016Q2: 184,342 shares; 2016Q3: 184,342 shares 184,342 $12.5M 1.35% 0 DTL, SR., L.P DTL, SR., L.P More: the full row for DTL, SR., L.P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53 shares; 2016Q1: 53 shares; 2016Q2: 53 shares; 2016Q3: 53 shares 53 $7.91M 0.85% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,207 shares; 2016Q1: 152,146 shares; 2016Q2: 155,702 shares; 2016Q3: 157,239 shares 157,239 $6.52M 0.7% +1,537 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,416 shares; 2016Q1: 76,446 shares; 2016Q2: 74,300 shares; 2016Q3: 74,221 shares 74,221 $6.48M 0.7% -79 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,168 shares; 2016Q1: 38,226 shares; 2016Q2: 39,214 shares; 2016Q3: 39,382 shares 39,382 $5.1M 0.55% +168 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,516 shares; 2016Q1: 43,608 shares; 2016Q2: 43,505 shares; 2016Q3: 44,966 shares 44,966 $5.08M 0.55% +1,461 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,771 shares; 2016Q1: 24,227 shares; 2016Q2: 24,286 shares; 2016Q3: 24,838 shares 24,838 $4.14M 0.45% +552 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,218 shares; 2016Q1: 94,692 shares; 2016Q2: 98,911 shares; 2016Q3: 107,384 shares 107,384 $4.05M 0.44% +8,473 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,332 shares; 2016Q1: 124,103 shares; 2016Q2: 124,855 shares; 2016Q3: 129,532 shares 129,532 $3.84M 0.41% +4,677 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,668 shares; 2016Q1: 99,668 shares; 2016Q2: 99,668 shares; 2016Q3: 99,668 shares 99,668 $3.83M 0.41% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,254 shares; 2016Q1: 30,948 shares; 2016Q2: 32,078 shares; 2016Q3: 32,616 shares 32,616 $3.76M 0.41% +538 Timeline CIZN CITIZENS HOLDING CO More: the full row for CITIZENS HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,987 shares; 2016Q1: 158,987 shares; 2016Q2: 158,987 shares; 2016Q3: 158,987 shares 158,987 $3.7M 0.4% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,249 shares; 2016Q1: 36,992 shares; 2016Q2: 36,493 shares; 2016Q3: 38,005 shares 38,005 $3.69M 0.4% +1,512 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,119 shares; 2016Q1: 29,137 shares; 2016Q2: 29,613 shares; 2016Q3: 29,802 shares 29,802 $3.52M 0.38% +189 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,620 shares; 2016Q1: 31,745 shares; 2016Q2: 32,133 shares; 2016Q3: 32,187 shares 32,187 $3.52M 0.38% +54 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,356 shares; 2016Q1: 39,546 shares; 2016Q2: 41,210 shares; 2016Q3: 42,671 shares 42,671 $3.48M 0.38% +1,461 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,737 shares; 2016Q1: 8,984 shares; 2016Q2: 9,053 shares; 2016Q3: 9,457 shares 9,457 $3.43M 0.37% +404 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,760 shares; 2016Q1: 57,650 shares; 2016Q2: 72,343 shares; 2016Q3: 76,220 shares 76,220 $3.39M 0.37% +3,877 Timeline DONOVAN INVESTMENTS, LLC DONOVAN INVESTMENTS, LLC More: the full row for DONOVAN INVESTMENTS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99 shares; 2016Q1: 99 shares; 2016Q2: 99 shares; 2016Q3: 99 shares 99 $3.35M 0.36% 0 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,767 shares; 2016Q1: 78,633 shares; 2016Q2: 76,143 shares; 2016Q3: 79,255 shares 79,255 $3.22M 0.35% +3,112 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,438 shares; 2016Q1: 34,632 shares; 2016Q2: 34,836 shares; 2016Q3: 35,289 shares 35,289 $3.17M 0.34% +453 Timeline PRIMECAP ODYSSEY GROWTH PRIMECAP ODYSSEY GROWTH More: the full row for PRIMECAP ODYSSEY GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,926 shares; 2016Q1: 107,400 shares; 2016Q2: 107,400 shares; 2016Q3: 107,400 shares 107,400 $3.14M 0.34% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,844 shares; 2016Q1: 67,827 shares; 2016Q2: 69,160 shares; 2016Q3: 71,787 shares 71,787 $3.04M 0.33% +2,627 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,872 shares; 2016Q1: 18,290 shares; 2016Q2: 20,018 shares; 2016Q3: 22,048 shares 22,048 $3M 0.32% +2,030 LONGENECKER EQUITY II, LLC LONGENECKER EQUITY II, LLC More: the full row for LONGENECKER EQUITY II, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $2.93M 0.32% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,970 shares; 2016Q1: 43,393 shares; 2016Q2: 41,803 shares; 2016Q3: 45,096 shares 45,096 $2.84M 0.31% +3,293 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,088 shares; 2016Q1: 16,373 shares; 2016Q2: 17,530 shares; 2016Q3: 17,905 shares 17,905 $2.84M 0.31% +375 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,721 shares; 2016Q1: 49,505 shares; 2016Q2: 51,079 shares; 2016Q3: 54,404 shares 54,404 $2.83M 0.31% +3,325 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,558 shares; 2016Q1: 23,045 shares; 2016Q2: 23,429 shares; 2016Q3: 22,945 shares 22,945 $2.8M 0.3% -484 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 437,370 shares; 2016Q1: 414,698 shares; 2016Q2: 419,078 shares; 2016Q3: 453,517 shares 453,517 $2.8M 0.3% +34,439 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,169 shares; 2016Q1: 10,004 shares; 2016Q2: 10,377 shares; 2016Q3: 11,023 shares 11,023 $2.64M 0.29% +646 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,310 shares; 2016Q1: 22,637 shares; 2016Q2: 23,130 shares; 2016Q3: 24,151 shares 24,151 $2.63M 0.28% +1,021 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,228 shares; 2016Q1: 34,348 shares; 2016Q2: 34,730 shares; 2016Q3: 35,610 shares 35,610 $2.56M 0.28% +880 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,266 shares; 2016Q1: 70,011 shares; 2016Q2: 71,479 shares; 2016Q3: 74,124 shares 74,124 $2.51M 0.27% +2,645 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,728 shares; 2016Q3: 19,728 shares 19,728 $2.5M 0.27% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,403 shares; 2016Q1: 33,450 shares; 2016Q2: 34,833 shares; 2016Q3: 35,805 shares 35,805 $2.45M 0.26% +972 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,154 shares; 2016Q1: 39,367 shares; 2016Q2: 42,601 shares; 2016Q3: 42,462 shares 42,462 $2.45M 0.26% -139 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,854 shares; 2016Q1: 57,439 shares; 2016Q2: 59,569 shares; 2016Q3: 62,082 shares 62,082 $2.34M 0.25% +2,513 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,310 shares; 2016Q1: 48,478 shares; 2016Q2: 49,548 shares; 2016Q3: 52,376 shares 52,376 $2.32M 0.25% +2,828 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,657 shares; 2016Q1: 13,768 shares; 2016Q2: 14,307 shares; 2016Q3: 14,917 shares 14,917 $2.31M 0.25% +610 Timeline JOHNSTON ENTERPRISES, L.P. JOHNSTON ENTERPRISES, L.P. More: the full row for JOHNSTON ENTERPRISES, L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: 54 shares; 2016Q3: 54 shares 54 $2.3M 0.25% 0 OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,381 shares; 2016Q1: 61,759 shares; 2016Q2: 96,233 shares; 2016Q3: 105,488 shares 105,488 $2.29M 0.25% +9,255 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,628 shares; 2016Q1: 21,195 shares; 2016Q2: 21,845 shares; 2016Q3: 23,314 shares 23,314 $2.26M 0.24% +1,469 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,633 shares; 2016Q1: 65,599 shares; 2016Q2: 68,094 shares; 2016Q3: 70,824 shares 70,824 $2.25M 0.24% +2,730 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,320 shares; 2016Q1: 13,260 shares; 2016Q2: 13,548 shares; 2016Q3: 14,937 shares 14,937 $2.25M 0.24% +1,389 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,500 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares 25,000 $2.17M 0.23% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,853 shares 40,853 $2.17M 0.23% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,559 shares; 2016Q2: 30,878 shares; 2016Q3: 32,088 shares 32,088 $2.11M 0.23% +1,210 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,426 shares; 2016Q1: 31,398 shares; 2016Q2: 31,310 shares; 2016Q3: 20,478 shares 20,478 $2.11M 0.23% -10,832 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,935 shares; 2016Q1: 27,935 shares; 2016Q2: 28,114 shares; 2016Q3: 28,952 shares 28,952 $2.09M 0.23% +838 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,574 shares; 2016Q1: 2,574 shares; 2016Q2: 2,574 shares; 2016Q3: 24,895 shares 24,895 $2M 0.22% +22,321 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,569 shares; 2016Q1: 16,569 shares; 2016Q2: 7,789 shares; 2016Q3: 8,473 shares 8,473 $1.95M 0.21% +684 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,918 shares; 2016Q1: 27,753 shares; 2016Q2: 27,728 shares; 2016Q3: 28,113 shares 28,113 $1.8M 0.19% +385 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,505 shares; 2016Q1: 15,429 shares; 2016Q2: 15,094 shares; 2016Q3: 15,335 shares 15,335 $1.79M 0.19% +241 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,822 shares; 2016Q1: 52,822 shares; 2016Q2: 52,797 shares; 2016Q3: 52,747 shares 52,747 $1.77M 0.19% -50 Timeline CABEARK, LP 63.5556% INTERES CABEARK, LP 63.5556% INTERES More: the full row for CABEARK, LP 63.5556% INTERES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $1.77M 0.19% 0 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,031 shares; 2016Q1: 44,090 shares; 2016Q2: 46,546 shares; 2016Q3: 50,991 shares 50,991 $1.76M 0.19% +4,445 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,819 shares; 2016Q1: 37,489 shares; 2016Q2: 38,824 shares; 2016Q3: 39,921 shares 39,921 $1.72M 0.19% +1,097 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,242 shares; 2016Q1: 46,401 shares; 2016Q2: 47,676 shares; 2016Q3: 48,516 shares 48,516 $1.71M 0.18% +840 Timeline MCCULLOCH PARTNERS, LTD 9.59 MCCULLOCH PARTNERS, LTD 9.59 More: the full row for MCCULLOCH PARTNERS, LTD 9.59 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 5 shares; 2016Q3: 5 shares 5 $1.7M 0.18% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,066 shares; 2016Q1: 47,774 shares; 2016Q2: 51,052 shares; 2016Q3: 52,092 shares 52,092 $1.66M 0.18% +1,040 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,429 shares; 2016Q1: 11,099 shares; 2016Q2: 10,599 shares; 2016Q3: 10,599 shares 10,599 $1.53M 0.17% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,140 shares; 2016Q1: 6,926 shares; 2016Q2: 18,358 shares; 2016Q3: 18,969 shares 18,969 $1.5M 0.16% +611 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,990 shares; 2016Q1: 17,036 shares; 2016Q2: 16,013 shares; 2016Q3: 16,823 shares 16,823 $1.5M 0.16% +810 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,919 shares; 2016Q1: 41,686 shares; 2016Q2: 44,024 shares; 2016Q3: 46,976 shares 46,976 $1.42M 0.15% +2,952 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,357 shares; 2016Q1: 18,382 shares; 2016Q2: 16,202 shares; 2016Q3: 95,934 shares 95,934 $1.35M 0.15% +79,732 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,333 shares; 2016Q1: 1,814 shares; 2016Q2: 1,744 shares; 2016Q3: 1,675 shares 1,675 $1.35M 0.15% -69 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,847 shares; 2016Q1: 22,228 shares; 2016Q2: 24,838 shares; 2016Q3: 25,605 shares 25,605 $1.35M 0.15% +767 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,901 shares; 2016Q1: 69,958 shares; 2016Q2: 62,316 shares; 2016Q3: 25,910 shares 25,910 $1.33M 0.14% -36,406 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,433 shares; 2016Q2: 31,597 shares; 2016Q3: 31,288 shares 31,288 $1.27M 0.14% -309 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,962 shares; 2016Q1: 13,400 shares; 2016Q2: 17,311 shares; 2016Q3: 14,967 shares 14,967 $1.24M 0.13% -2,344 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,246 shares; 2016Q3: 49,002 shares 49,002 $1.24M 0.13% +3,756 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,884 shares; 2016Q1: 50,253 shares; 2016Q2: 53,313 shares; 2016Q3: 54,456 shares 54,456 $1.21M 0.13% +1,143 Timeline CABE-LONG PROPERTIES, LTD CABE-LONG PROPERTIES, LTD More: the full row for CABE-LONG PROPERTIES, LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4 $1.21M 0.13% 0 DAVIS FAMILY HOLDINGS LP DAVIS FAMILY HOLDINGS LP More: the full row for DAVIS FAMILY HOLDINGS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0 $1.06M 0.12% 0 Amount filed as zero, left out of ratios. JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,342 shares; 2016Q1: 15,342 shares; 2016Q2: 15,466 shares; 2016Q3: 15,026 shares 15,026 $1M 0.11% -440 Timeline CABEARK, LP 35.4444% INTERES CABEARK, LP 35.4444% INTERES More: the full row for CABEARK, LP 35.4444% INTERES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $985K 0.11% 0 ATRION CORPORATION ATRION CORPORATION More: the full row for ATRION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,262 shares; 2016Q1: 2,262 shares; 2016Q2: 2,262 shares; 2016Q3: 2,262 shares 2,262 $965K 0.1% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,863 shares; 2016Q1: 9,555 shares; 2016Q2: 9,860 shares; 2016Q3: 10,123 shares 10,123 $940K 0.1% +263 Timeline GURDON TIMBER LTD 36.494% GURDON TIMBER LTD 36.494% More: the full row for GURDON TIMBER LTD 36.494% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $938K 0.1% 0 T. Rowe Price Retirement 20… T. Rowe Price Retirement 2010 More: the full row for T. Rowe Price Retirement 2010 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,041 shares; 2016Q1: 49,476 shares; 2016Q2: 49,881 shares; 2016Q3: 50,297 shares 50,297 $915K 0.1% +416 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,113 shares; 2016Q1: 9,207 shares; 2016Q2: 8,207 shares; 2016Q3: 7,512 shares 7,512 $908K 0.1% -695 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,583 shares; 2016Q1: 7,583 shares; 2016Q2: 7,583 shares; 2016Q3: 7,579 shares 7,579 $882K 0.1% -4 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,600 shares; 2016Q1: 7,374 shares; 2016Q2: 7,845 shares; 2016Q3: 13,646 shares 13,646 $852K 0.09% +5,801 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,229 shares; 2016Q1: 6,380 shares; 2016Q2: 7,071 shares; 2016Q3: 6,579 shares 6,579 $843K 0.09% -492 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,369 shares; 2016Q1: 9,380 shares; 2016Q2: 8,243 shares; 2016Q3: 8,243 shares 8,243 $820K 0.09% 0 Timeline TALL PINES, LLC TALL PINES, LLC More: the full row for TALL PINES, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares 50 $819K 0.09% 0 TSTAR 600, LLC, CLASS B MEMB TSTAR 600, LLC, CLASS B MEMB More: the full row for TSTAR 600, LLC, CLASS B MEMB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15 shares; 2016Q3: 15 shares 15 $750K 0.08% 0 ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,900 shares; 2016Q1: 19,900 shares; 2016Q2: 19,300 shares; 2016Q3: 19,300 shares 19,300 $715K 0.08% 0 WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,814 shares; 2016Q2: 37,990 shares; 2016Q3: 39,193 shares 39,193 $712K 0.08% +1,203 TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,309 shares; 2016Q1: 26,973 shares; 2016Q2: 26,073 shares; 2016Q3: 25,734 shares 25,734 $709K 0.08% -339 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares 12,500 $672K 0.07% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,050 shares; 2016Q3: 5,000 shares 5,000 $659K 0.07% -50 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,254 shares; 2016Q1: 21,879 shares; 2016Q2: 21,638 shares; 2016Q3: 20,610 shares 20,610 $640K 0.07% -1,028 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,817 shares; 2016Q1: 24,371 shares; 2016Q2: 7,556 shares; 2016Q3: 7,193 shares 7,193 $639K 0.07% -363 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,645 shares; 2016Q1: 13,645 shares; 2016Q2: 13,105 shares; 2016Q3: 13,346 shares 13,346 $635K 0.07% +241 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,983 shares; 2016Q1: 5,983 shares; 2016Q2: 5,983 shares; 2016Q3: 5,725 shares 5,725 $634K 0.07% -258 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,292 shares; 2016Q1: 5,214 shares; 2016Q2: 5,214 shares; 2016Q3: 5,077 shares 5,077 $620K 0.07% -137 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,690 shares; 2016Q1: 10,948 shares; 2016Q2: 10,825 shares; 2016Q3: 9,759 shares 9,759 $617K 0.07% -1,066 Timeline FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $586K 0.06% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,718 shares; 2016Q1: 64,519 shares; 2016Q2: 63,914 shares; 2016Q3: 59,267 shares 59,267 $585K 0.06% -4,647 Timeline COLUMBIA FDS SER TR II MASS COLUMBIA FDS SER TR II MASS More: the full row for COLUMBIA FDS SER TR II MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,807 shares; 2016Q1: 49,807 shares; 2016Q2: 49,807 shares; 2016Q3: 49,807 shares 49,807 $573K 0.06% 0 ROWE T PRICE SMALL-CAP VAL F ROWE T PRICE SMALL-CAP VAL F More: the full row for ROWE T PRICE SMALL-CAP VAL F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 281,627 shares; 2016Q1: 21,157 shares; 2016Q2: 20,383 shares; 2016Q3: 13,287 shares 13,287 $552K 0.06% -7,096 T ROWE PRICE RETIREMENT 20… T ROWE PRICE RETIREMENT 2025 More: the full row for T ROWE PRICE RETIREMENT 2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,645 shares; 2016Q1: 33,861 shares; 2016Q2: 34,064 shares; 2016Q3: 34,251 shares 34,251 $551K 0.06% +187 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,125 shares; 2016Q1: 7,130 shares; 2016Q2: 7,080 shares; 2016Q3: 7,001 shares 7,001 $549K 0.06% -79 Timeline CABE-LONG PROPERTIES, LTD CABE-LONG PROPERTIES, LTD More: the full row for CABE-LONG PROPERTIES, LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $543K 0.06% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,663 shares; 2016Q1: 4,478 shares; 2016Q2: 4,570 shares; 2016Q3: 4,221 shares 4,221 $532K 0.06% -349 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,617 shares; 2016Q1: 10,617 shares; 2016Q2: 10,617 shares; 2016Q3: 10,617 shares 10,617 $530K 0.06% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,250 shares; 2016Q1: 7,250 shares; 2016Q2: 7,250 shares; 2016Q3: 7,250 shares 7,250 $524K 0.06% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,268 shares; 2016Q1: 2,268 shares; 2016Q2: 2,268 shares; 2016Q3: 2,117 shares 2,117 $510K 0.06% -151 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,415 shares; 2016Q1: 13,563 shares; 2016Q2: 14,087 shares; 2016Q3: 11,758 shares 11,758 $497K 0.05% -2,329 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,545 shares; 2016Q1: 8,668 shares; 2016Q2: 7,025 shares; 2016Q3: 7,025 shares 7,025 $495K 0.05% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,889 shares; 2016Q1: 7,676 shares; 2016Q2: 7,581 shares; 2016Q3: 7,597 shares 7,597 $493K 0.05% +16 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,351 shares; 2016Q1: 4,435 shares; 2016Q2: 4,435 shares; 2016Q3: 4,435 shares 4,435 $481K 0.05% 0 Timeline OAK GROVE LAND CO, L.P. 12.5 OAK GROVE LAND CO, L.P. 12.5 More: the full row for OAK GROVE LAND CO, L.P. 12.5 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $480K 0.05% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,923 shares; 2016Q1: 6,353 shares; 2016Q2: 6,353 shares; 2016Q3: 6,353 shares 6,353 $471K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,696 shares; 2016Q1: 5,190 shares; 2016Q2: 5,364 shares; 2016Q3: 5,750 shares 5,750 $460K 0.05% +386 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,917 shares; 2016Q1: 5,432 shares; 2016Q2: 5,568 shares; 2016Q3: 5,608 shares 5,608 $456K 0.05% +40 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,661 shares; 2016Q1: 4,482 shares; 2016Q2: 4,582 shares; 2016Q3: 4,449 shares 4,449 $452K 0.05% -133 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,839 shares; 2016Q1: not reported; 2016Q2: 4,423 shares; 2016Q3: 5,672 shares 5,672 $439K 0.05% +1,249 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,332 shares; 2016Q2: 1,292 shares; 2016Q3: 1,396 shares 1,396 $437K 0.05% +104 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,430 shares; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 7,430 shares 7,430 $430K 0.05% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,027 shares; 2016Q2: 9,790 shares; 2016Q3: 9,830 shares 9,830 $422K 0.05% +40 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,930 shares; 2016Q1: 5,930 shares; 2016Q2: 5,930 shares; 2016Q3: 5,930 shares 5,930 $416K 0.04% 0 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,155 shares; 2016Q1: 30,202 shares; 2016Q2: 29,888 shares; 2016Q3: 23,084 shares 23,084 $405K 0.04% -6,804 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,428 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 2,260 shares 2,260 $405K 0.04% +60 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,976 shares; 2016Q1: 8,792 shares; 2016Q2: 7,373 shares; 2016Q3: 7,406 shares 7,406 $390K 0.04% +33 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,535 shares; 2016Q3: 1,760 shares 1,760 $381K 0.04% +225 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,912 shares; 2016Q1: 1,912 shares; 2016Q2: 1,912 shares; 2016Q3: 1,912 shares 1,912 $380K 0.04% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,312 shares; 2016Q1: 16,157 shares; 2016Q2: 15,573 shares; 2016Q3: 11,763 shares 11,763 $360K 0.04% -3,810 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,335 shares; 2016Q3: 7,335 shares 7,335 $360K 0.04% +2,000 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,510 shares; 2016Q1: 10,510 shares; 2016Q2: 10,510 shares; 2016Q3: 10,510 shares 10,510 $357K 0.04% 0 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,766 shares; 2016Q1: 13,766 shares; 2016Q2: 13,766 shares; 2016Q3: 14,411 shares 14,411 $356K 0.04% +645 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,462 shares; 2016Q1: 9,366 shares; 2016Q2: 9,402 shares; 2016Q3: 12,233 shares 12,233 $356K 0.04% +2,831 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,902 shares; 2016Q1: 2,902 shares; 2016Q2: 2,915 shares; 2016Q3: 2,997 shares 2,997 $346K 0.04% +82 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,020 shares; 2016Q1: 6,515 shares; 2016Q2: 6,515 shares; 2016Q3: 6,515 shares 6,515 $345K 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,398 shares 12,398 $342K 0.04% new Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,099 shares; 2016Q3: 1,749 shares 1,749 $339K 0.04% -350 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,720 shares; 2016Q3: 4,684 shares 4,684 $338K 0.04% -36 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,147 shares; 2016Q1: 4,627 shares; 2016Q2: 4,918 shares; 2016Q3: 4,653 shares 4,653 $331K 0.04% -265 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,932 shares; 2016Q1: 5,219 shares; 2016Q2: 5,587 shares; 2016Q3: 7,059 shares 7,059 $326K 0.04% +1,472 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,920 shares; 2016Q2: 7,885 shares; 2016Q3: 8,268 shares 8,268 $322K 0.03% +383 Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,699 shares; 2016Q1: 5,699 shares; 2016Q2: 5,699 shares; 2016Q3: 5,699 shares 5,699 $321K 0.03% 0 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,160 shares 10,160 $319K 0.03% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,347 shares; 2016Q1: 6,843 shares; 2016Q2: 6,666 shares; 2016Q3: 5,639 shares 5,639 $316K 0.03% -1,027 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,693 shares; 2016Q1: 5,649 shares; 2016Q2: 6,800 shares; 2016Q3: 6,308 shares 6,308 $316K 0.03% -492 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,264 shares; 2016Q2: 2,264 shares; 2016Q3: 2,368 shares 2,368 $314K 0.03% +104 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,495 shares; 2016Q1: 2,495 shares; 2016Q2: 2,453 shares; 2016Q3: 2,536 shares 2,536 $312K 0.03% +83 Timeline VANGUARD INTL EQUITY INDEX F 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,227 shares; 2016Q1: 17,227 shares; 2016Q2: 17,227 shares; 2016Q3: 17,227 shares 17,227 $308K 0.03% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,606 shares; 2016Q1: 6,606 shares; 2016Q2: 6,474 shares; 2016Q3: 7,026 shares 7,026 $305K 0.03% +552 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,880 shares; 2016Q2: 5,635 shares; 2016Q3: 5,695 shares 5,695 $305K 0.03% +60 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,531 shares; 2016Q2: 4,346 shares; 2016Q3: 4,417 shares 4,417 $303K 0.03% +71 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,206 shares; 2016Q1: 5,169 shares; 2016Q2: 5,169 shares; 2016Q3: 5,115 shares 5,115 $303K 0.03% -54 DONOVAN JOINT VENTURE DONOVAN JOINT VENTURE More: the full row for DONOVAN JOINT VENTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60 shares; 2016Q1: 60 shares; 2016Q2: 60 shares; 2016Q3: 60 shares 60 $301K 0.03% 0 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,171 shares; 2016Q1: 2,763 shares; 2016Q2: 2,455 shares; 2016Q3: 2,319 shares 2,319 $298K 0.03% -136 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,668 shares; 2016Q1: 27,668 shares; 2016Q2: 22,294 shares; 2016Q3: 24,568 shares 24,568 $297K 0.03% +2,274 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,733 shares; 2016Q1: 3,733 shares; 2016Q2: 3,972 shares; 2016Q3: 4,109 shares 4,109 $297K 0.03% +137 Timeline CAP GEMINI SA ADR CAP GEMINI SA ADR More: the full row for CAP GEMINI SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,059 shares; 2016Q1: 6,059 shares; 2016Q2: 6,059 shares; 2016Q3: 6,059 shares 6,059 $297K 0.03% 0 CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,792 shares; 2016Q1: 13,118 shares; 2016Q2: 7,762 shares; 2016Q3: 7,842 shares 7,842 $291K 0.03% +80 Timeline SUNNYDALE LIMITED PARTNERSHI SUNNYDALE LIMITED PARTNERSHI More: the full row for SUNNYDALE LIMITED PARTNERSHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares 33 $287K 0.03% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,217 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,313 shares 12,313 $285K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,141 shares; 2016Q2: 3,977 shares; 2016Q3: 4,053 shares 4,053 $284K 0.03% +76 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,244 shares; 2016Q1: 17,244 shares; 2016Q2: 17,244 shares; 2016Q3: 16,872 shares 16,872 $284K 0.03% -372 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,019 shares; 2016Q1: 4,919 shares; 2016Q2: 5,666 shares; 2016Q3: 5,985 shares 5,985 $283K 0.03% +319 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,993 shares; 2016Q1: 6,993 shares; 2016Q2: 6,734 shares; 2016Q3: 7,204 shares 7,204 $283K 0.03% +470 Timeline VLEEY VALEO SE AMERICAN DEPOSITARY R More: the full row for VALEO SE AMERICAN DEPOSITARY R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,238 shares; 2016Q1: 3,238 shares; 2016Q2: 9,714 shares; 2016Q3: 9,714 shares 9,714 $283K 0.03% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,990 shares; 2016Q1: 6,990 shares; 2016Q2: 5,696 shares; 2016Q3: 5,696 shares 5,696 $282K 0.03% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,338 shares; 2016Q1: 2,338 shares; 2016Q2: 2,291 shares; 2016Q3: 2,291 shares 2,291 $282K 0.03% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,428 shares; 2016Q2: 3,290 shares; 2016Q3: 3,356 shares 3,356 $276K 0.03% +66 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,238 shares; 2016Q2: 4,074 shares; 2016Q3: 4,131 shares 4,131 $275K 0.03% +57 Timeline KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,484 shares; 2016Q1: 21,484 shares; 2016Q2: 17,484 shares; 2016Q3: 17,484 shares 17,484 $269K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,778 shares; 2016Q1: 4,975 shares; 2016Q2: 2,528 shares; 2016Q3: 2,714 shares 2,714 $262K 0.03% +186 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,444 shares; 2016Q1: 5,444 shares; 2016Q2: 4,894 shares; 2016Q3: 4,894 shares 4,894 $262K 0.03% 0 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 935 shares; 2016Q1: 935 shares; 2016Q2: 935 shares; 2016Q3: 935 shares 935 $259K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,046 shares; 2016Q1: 5,337 shares; 2016Q2: 5,337 shares; 2016Q3: 5,866 shares 5,866 $259K 0.03% +529 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,363 shares; 2016Q1: 2,363 shares; 2016Q2: 2,363 shares; 2016Q3: 2,363 shares 2,363 $258K 0.03% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,204 shares; 2016Q1: 4,204 shares; 2016Q2: 4,204 shares; 2016Q3: 4,453 shares 4,453 $258K 0.03% +249 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,027 shares 3,027 $256K 0.03% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,477 shares; 2016Q2: not reported; 2016Q3: 3,865 shares 3,865 $255K 0.03% new Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,544 shares; 2016Q2: 4,379 shares; 2016Q3: 4,383 shares 4,383 $255K 0.03% +4 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,613 shares; 2016Q1: 2,697 shares; 2016Q2: 2,697 shares; 2016Q3: 2,697 shares 2,697 $250K 0.03% 0 Timeline ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,838 shares; 2016Q1: 16,838 shares; 2016Q2: 16,838 shares; 2016Q3: 16,838 shares 16,838 $250K 0.03% 0 CABE-LONG PROPERTIES, LTD CABE-LONG PROPERTIES, LTD More: the full row for CABE-LONG PROPERTIES, LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4 $250K 0.03% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,434 shares 6,434 $246K 0.03% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares 2,800 $245K 0.03% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,332 shares; 2016Q2: 3,198 shares; 2016Q3: 3,219 shares 3,219 $245K 0.03% +21 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,987 shares; 2016Q1: 5,987 shares; 2016Q2: 5,987 shares; 2016Q3: 5,987 shares 5,987 $242K 0.03% 0 VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,191 shares; 2016Q1: 1,191 shares; 2016Q2: 1,191 shares; 2016Q3: 1,191 shares 1,191 $239K 0.03% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,480 shares; 2016Q1: 3,737 shares; 2016Q2: 3,480 shares; 2016Q3: 3,480 shares 3,480 $237K 0.03% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,063 shares; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares; 2016Q3: 3,025 shares 3,025 $235K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,342 shares; 2016Q1: 1,342 shares; 2016Q2: 1,305 shares; 2016Q3: 1,325 shares 1,325 $233K 0.03% +20 Timeline FEDERATED WORLD INVT FED IN… FEDERATED WORLD INVT FED INTLD IN… More: the full row for FEDERATED WORLD INVT FED INTLD INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,882 shares; 2016Q2: 7,882 shares; 2016Q3: 7,882 shares 7,882 $233K 0.03% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,956 shares 6,956 $229K 0.02% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,719 shares; 2016Q3: 4,719 shares 4,719 $228K 0.02% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,237 shares; 2016Q2: 9,820 shares; 2016Q3: 10,196 shares 10,196 $228K 0.02% +376 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,894 shares 1,894 $224K 0.02% new Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,611 shares; 2016Q1: 15,611 shares; 2016Q2: 15,611 shares; 2016Q3: 15,611 shares 15,611 $223K 0.02% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,126 shares; 2016Q1: not reported; 2016Q2: 4,581 shares; 2016Q3: 4,694 shares 4,694 $222K 0.02% +113 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 4,185 shares; 2016Q3: 3,385 shares 3,385 $221K 0.02% -800 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,661 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,848 shares 7,848 $220K 0.02% new Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,486 shares; 2016Q1: not reported; 2016Q2: 4,886 shares; 2016Q3: 4,971 shares 4,971 $218K 0.02% +85 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,949 shares; 2016Q1: 6,257 shares; 2016Q2: 6,460 shares; 2016Q3: 4,616 shares 4,616 $217K 0.02% -1,844 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,805 shares; 2016Q1: 5,177 shares; 2016Q2: 4,303 shares; 2016Q3: 2,403 shares 2,403 $216K 0.02% -1,900 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $216K 0.02% 0 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,980 shares; 2016Q1: 4,928 shares; 2016Q2: 4,554 shares; 2016Q3: 4,554 shares 4,554 $215K 0.02% 0 VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares; 2016Q3: 1,075 shares 1,075 $215K 0.02% 0 FEDERATED MDT LARGE CAP VAL FEDERATED MDT LARGE CAP VAL More: the full row for FEDERATED MDT LARGE CAP VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,159 shares; 2016Q2: 8,159 shares; 2016Q3: 8,159 shares 8,159 $215K 0.02% 0 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares 3,607 $214K 0.02% new Timeline ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR More: the full row for ADVANCED SEMICONDUCTOR ENGR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,058 shares; 2016Q1: 36,058 shares; 2016Q2: 36,058 shares; 2016Q3: 36,058 shares 36,058 $213K 0.02% 0 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,442 shares; 2016Q2: 3,173 shares; 2016Q3: 3,134 shares 3,134 $212K 0.02% -39 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,919 shares; 2016Q1: 2,919 shares; 2016Q2: not reported; 2016Q3: 2,919 shares 2,919 $212K 0.02% new LITTLE ROCK ENTERPRISES IV, LITTLE ROCK ENTERPRISES IV, More: the full row for LITTLE ROCK ENTERPRISES IV, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $212K 0.02% 0 COLUMBIA FDS SER TR I COLUMBIA FDS SER TR I More: the full row for COLUMBIA FDS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,879 shares; 2016Q1: 7,879 shares; 2016Q2: 7,879 shares; 2016Q3: 7,879 shares 7,879 $210K 0.02% 0 HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,360 shares 3,360 $209K 0.02% new Dreyfus S&P 500 Index Dreyfus S&P 500 Index More: the full row for Dreyfus S&P 500 Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,003 shares; 2016Q3: 4,003 shares 4,003 $208K 0.02% 0 AMTRUST FINL SVCS INC AMTRUST FINL SVCS INC More: the full row for AMTRUST FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,733 shares; 2016Q2: 8,329 shares; 2016Q3: 7,733 shares 7,733 $207K 0.02% -596 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,362 shares; 2016Q1: 5,362 shares; 2016Q2: not reported; 2016Q3: 5,362 shares 5,362 $206K 0.02% new Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,597 shares; 2016Q2: 5,366 shares; 2016Q3: 5,454 shares 5,454 $206K 0.02% +88 Timeline LONGLEAF PARTNERS PARTNERS … LONGLEAF PARTNERS PARTNERS FUND N… More: the full row for LONGLEAF PARTNERS PARTNERS FUND NO-LOAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,081 shares 8,081 $205K 0.02% new PARMAN, PARMAN & TRAMMELL FA PARMAN, PARMAN & TRAMMELL FA More: the full row for PARMAN, PARMAN & TRAMMELL FA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $204K 0.02% 0 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,311 shares 4,311 $203K 0.02% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares 25,000 $203K 0.02% 0 Timeline SUBCY SUBSEA 7 S A SPONSORED ADR More: the full row for SUBSEA 7 S A SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,845 shares; 2016Q1: 18,845 shares; 2016Q2: 18,845 shares; 2016Q3: 18,845 shares 18,845 $202K 0.02% 0 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,163 shares; 2016Q1: 2,163 shares; 2016Q2: not reported; 2016Q3: 1,771 shares 1,771 $201K 0.02% new SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,125 shares; 2016Q2: 6,832 shares; 2016Q3: 6,932 shares 6,932 $200K 0.02% +100 COLUMBIA SMALL CAP VALUE FU… COLUMBIA SMALL CAP VALUE FUND More: the full row for COLUMBIA SMALL CAP VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,757 shares; 2016Q1: 11,757 shares; 2016Q2: 11,757 shares; 2016Q3: 11,757 shares 11,757 $195K 0.02% 0 LONGEVITY FUND LP LONGEVITY FUND LP More: the full row for LONGEVITY FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,480 shares; 2016Q1: 104,480 shares; 2016Q2: 179,480 shares; 2016Q3: 179,480 shares 179,480 $184K 0.02% 0 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,448 shares 11,448 $178K 0.02% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,721 shares; 2016Q1: 29,721 shares; 2016Q2: 29,721 shares; 2016Q3: 24,237 shares 24,237 $164K 0.02% -5,484 Timeline GOLDMAN SACHS MLP INC OPP FD GOLDMAN SACHS MLP INC OPP FD More: the full row for GOLDMAN SACHS MLP INC OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,495 shares; 2016Q1: 13,495 shares; 2016Q2: 13,495 shares; 2016Q3: 13,495 shares 13,495 $128K 0.01% 0 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,602 shares; 2016Q1: 17,602 shares; 2016Q2: 17,863 shares; 2016Q3: 17,602 shares 17,602 $117K 0.01% -261 PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,800 shares; 2016Q1: 21,800 shares; 2016Q2: 21,800 shares; 2016Q3: 21,800 shares 21,800 $73K 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares 12,000 $50K 0.01% 0 MFC INDUSTRIAL LTD MFC INDUSTRIAL LTD More: the full row for MFC INDUSTRIAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000 $21K <0.01% 0 SWINGPLANE VENTURES INCORPO… SWINGPLANE VENTURES INCORPORATED … More: the full row for SWINGPLANE VENTURES INCORPORATED COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios. VISA INC VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,193 shares; 2016Q1: 103,193 shares; 2016Q2: 103,193 shares; 2016Q3: 103,193 shares 103,193 $0 0% 0 Value filed as zero, left out of ratios.