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RONALD BLUE & CO LLC

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13F filer, CIK 1242972, Roswell, GA

RONALD BLUE & CO LLC reported $2,470,841,000 across 220 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-17. Its ten largest share positions make up 90.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001242972-16-000014

Period
2016-09-30
Reported value
$2.47B
Holdings
220
Top 10 weight
90.98%
New
20
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+1,580,196$77M
IPACadded+1,098,228$55.8M
VBNDadded+851,265$44.2M
TDTFadded+1,334,990$34M
VOOadded+21,156$4.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
iShares Gold Trustreduced-1,382,928-$17.5M
VIDIreduced-717,412-$15.8M
ACWXreduced-64,622-$2.68M
LDPexited-47,130-$1.15M
IGSBreduced-8,278-$875K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001242972-16-000014, largest first. % of portfolio is the value over $2,470,841,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,881,646 shares; 2015Q4: 23,393,364 shares; 2016Q1: 25,991,211 shares; 2016Q2: 26,182,167 shares; 2016Q3: 25,464,755 shares 25,464,755$559M22.64%-717,412Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,029,932 shares; 2015Q4: 7,767,650 shares; 2016Q1: 7,584,411 shares; 2016Q2: 8,309,648 shares; 2016Q3: 9,160,913 shares 9,160,913$476M19.25%+851,265Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,646,497 shares; 2015Q4: 16,027,412 shares; 2016Q1: 16,790,998 shares; 2016Q2: 17,003,737 shares; 2016Q3: 17,121,103 shares 17,121,103$459M18.56%+117,366Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,937 shares; 2015Q4: 141,369 shares; 2016Q1: 171,048 shares; 2016Q2: 2,691,085 shares; 2016Q3: 4,271,281 shares 4,271,281$208M8.42%+1,580,196Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,716 shares; 2016Q2: 1,974,954 shares; 2016Q3: 3,073,182 shares 3,073,182$156M6.32%+1,098,228Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,010,641 shares; 2015Q4: 2,468,384 shares; 2016Q1: 2,844,808 shares; 2016Q2: 3,127,294 shares; 2016Q3: 3,215,537 shares 3,215,537$147M5.94%+88,243Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270,439 shares; 2016Q3: 4,605,429 shares 4,605,429$117M4.75%+1,334,990Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,156,626 shares; 2015Q4: 11,790,585 shares; 2016Q1: 10,922,567 shares; 2016Q2: 8,476,147 shares; 2016Q3: 7,093,219 shares 7,093,219$90M3.64%-1,382,928
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,170,945 shares; 2015Q4: 2,590,320 shares; 2016Q1: 855,854 shares; 2016Q2: 598,196 shares; 2016Q3: 533,574 shares 533,574$22.1M0.9%-64,622Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,876 shares; 2015Q4: 362,559 shares; 2016Q1: 347,689 shares; 2016Q2: 232,582 shares; 2016Q3: 228,615 shares 228,615$13.5M0.55%-3,967Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,340 shares; 2015Q4: 82,210 shares; 2016Q1: 45,755 shares; 2016Q2: 38,675 shares; 2016Q3: 59,831 shares 59,831$11.9M0.48%+21,156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,336 shares; 2015Q4: 103,994 shares; 2016Q1: 97,660 shares; 2016Q2: 95,410 shares; 2016Q3: 93,627 shares 93,627$8.17M0.33%-1,783Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,525 shares; 2015Q4: 77,375 shares; 2016Q1: 51,951 shares; 2016Q2: 66,197 shares; 2016Q3: 85,575 shares 85,575$8.13M0.33%+19,378Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,952 shares; 2015Q4: 97,444 shares; 2016Q1: 97,444 shares; 2016Q2: 96,944 shares; 2016Q3: 96,960 shares 96,960$7.33M0.3%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,831 shares; 2015Q4: 151,364 shares; 2016Q1: 144,634 shares; 2016Q2: 138,456 shares; 2016Q3: 139,984 shares 139,984$5.92M0.24%+1,528Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,789 shares; 2015Q4: 77,684 shares; 2016Q1: 77,443 shares; 2016Q2: 77,443 shares; 2016Q3: 79,303 shares 79,303$5.71M0.23%+1,860Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,319 shares; 2015Q4: 85,383 shares; 2016Q1: 30,721 shares; 2016Q2: 38,388 shares; 2016Q3: 48,819 shares 48,819$5.49M0.22%+10,431Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,121 shares; 2016Q2: 25,949 shares; 2016Q3: 40,981 shares 40,981$4.99M0.2%+15,032Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,529 shares; 2016Q1: 3,103 shares; 2016Q2: 35,898 shares; 2016Q3: 42,008 shares 42,008$4.89M0.2%+6,110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,767 shares; 2015Q4: 54,924 shares; 2016Q1: 54,456 shares; 2016Q2: 54,754 shares; 2016Q3: 54,434 shares 54,434$4.89M0.2%-320Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,272 shares; 2016Q2: 35,323 shares; 2016Q3: 53,731 shares 53,731$4.81M0.19%+18,408Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,837 shares; 2016Q1: 13,453 shares; 2016Q2: 21,757 shares; 2016Q3: 40,114 shares 40,114$4.47M0.18%+18,357Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,508 shares; 2015Q4: 60,938 shares; 2016Q1: 57,777 shares; 2016Q2: 52,677 shares; 2016Q3: 54,877 shares 54,877$4.4M0.18%+2,200Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,910 shares; 2015Q4: 209,293 shares; 2016Q1: 43,215 shares; 2016Q2: 74,591 shares; 2016Q3: 76,243 shares 76,243$4.12M0.17%+1,652Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,147 shares; 2016Q3: 157,720 shares 157,720$4.07M0.16%+70,573Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,701 shares; 2015Q4: 19,984 shares; 2016Q1: 19,920 shares; 2016Q2: 16,484 shares; 2016Q3: 81,712 shares 81,712$3.92M0.16%+65,228Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,828 shares; 2016Q2: 36,468 shares; 2016Q3: 41,193 shares 41,193$3.33M0.13%+4,725Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,098 shares; 2016Q2: 69,618 shares; 2016Q3: 120,733 shares 120,733$3M0.12%+51,115Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,307 shares; 2016Q2: 39,108 shares; 2016Q3: 51,447 shares 51,447$2.84M0.11%+12,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,793 shares; 2016Q1: not reported; 2016Q2: 23,706 shares; 2016Q3: 23,985 shares 23,985$2.71M0.11%+279Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,475 shares; 2015Q4: 30,244 shares; 2016Q1: 114,226 shares; 2016Q2: 106,844 shares; 2016Q3: 99,910 shares 99,910$2.57M0.1%-6,934
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,795 shares; 2016Q3: 27,920 shares 27,920$2.55M0.1%+10,125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,409 shares; 2016Q2: 7,145 shares; 2016Q3: 15,423 shares 15,423$2.39M0.1%+8,278Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,444 shares; 2015Q4: 61,198 shares; 2016Q1: 60,341 shares; 2016Q2: 58,026 shares; 2016Q3: 54,306 shares 54,306$2.38M0.1%-3,720Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,372 shares; 2015Q4: 401,366 shares; 2016Q1: 80,730 shares; 2016Q2: 36,454 shares; 2016Q3: 27,059 shares 27,059$2.3M0.09%-9,395Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,191 shares; 2015Q4: 57,186 shares; 2016Q1: 55,418 shares; 2016Q2: 45,940 shares; 2016Q3: 38,115 shares 38,115$2.25M0.09%-7,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,612 shares; 2016Q1: not reported; 2016Q2: 11,323 shares; 2016Q3: 15,168 shares 15,168$2.19M0.09%+3,845Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,735 shares; 2015Q4: 68,928 shares; 2016Q1: 66,259 shares; 2016Q2: 67,793 shares; 2016Q3: 67,793 shares 67,793$2.15M0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,154 shares; 2015Q4: 12,866 shares; 2016Q1: 11,903 shares; 2016Q2: 11,592 shares; 2016Q3: 11,753 shares 11,753$2.07M0.08%+161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,049 shares; 2015Q4: 12,356 shares; 2016Q1: 12,556 shares; 2016Q2: 12,292 shares; 2016Q3: 12,771 shares 12,771$2.03M0.08%+479Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,336 shares; 2015Q4: 16,124 shares; 2016Q1: 15,982 shares; 2016Q2: 14,537 shares; 2016Q3: 18,371 shares 18,371$2M0.08%+3,834Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,981 shares; 2015Q4: 35,245 shares; 2016Q1: 35,439 shares; 2016Q2: 35,615 shares; 2016Q3: 35,791 shares 35,791$1.96M0.08%+176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,432 shares; 2015Q4: 10,587 shares; 2016Q1: 9,086 shares; 2016Q2: 8,224 shares; 2016Q3: 8,660 shares 8,660$1.88M0.08%+436Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,185 shares; 2016Q1: 16,259 shares; 2016Q2: 15,933 shares; 2016Q3: 16,063 shares 16,063$1.79M0.07%+130Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,285 shares; 2016Q2: 16,875 shares; 2016Q3: 34,545 shares 34,545$1.73M0.07%+17,670Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,856 shares; 2016Q3: 14,069 shares 14,069$1.73M0.07%+7,213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,027 shares; 2015Q4: 12,890 shares; 2016Q1: 11,628 shares; 2016Q2: 13,761 shares; 2016Q3: 12,664 shares 12,664$1.63M0.07%-1,097Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 97,127 shares; 2016Q1: not reported; 2016Q2: 104,915 shares; 2016Q3: 104,032 shares 104,032$1.63M0.07%-883Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,610 shares; 2016Q2: 5,772 shares; 2016Q3: 13,433 shares 13,433$1.57M0.06%+7,661Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,396 shares; 2016Q2: 19,078 shares; 2016Q3: 34,274 shares 34,274$1.56M0.06%+15,196Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 160,061 shares; 2015Q4: 863,989 shares; 2016Q1: 156,554 shares; 2016Q2: 101,579 shares; 2016Q3: 64,669 shares 64,669$1.52M0.06%-36,910Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,621 shares; 2015Q4: 11,773 shares; 2016Q1: 12,034 shares; 2016Q2: 12,244 shares; 2016Q3: 12,175 shares 12,175$1.49M0.06%-69Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,837 shares; 2016Q2: 12,815 shares; 2016Q3: 18,968 shares 18,968$1.47M0.06%+6,153Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,889 shares; 2015Q4: 62,904 shares; 2016Q1: 56,675 shares; 2016Q2: 52,000 shares; 2016Q3: 49,132 shares 49,132$1.46M0.06%-2,868
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,196 shares; 2016Q3: 13,022 shares 13,022$1.43M0.06%+5,826Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,633 shares; 2016Q2: 11,748 shares; 2016Q3: 16,435 shares 16,435$1.43M0.06%+4,687Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,421 shares; 2015Q4: 36,183 shares; 2016Q1: 34,383 shares; 2016Q2: 33,680 shares; 2016Q3: 35,097 shares 35,097$1.43M0.06%+1,417Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,697 shares; 2015Q4: 61,636 shares; 2016Q1: 48,391 shares; 2016Q2: 49,049 shares; 2016Q3: 48,777 shares 48,777$1.35M0.05%-272Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,246 shares; 2015Q4: 22,759 shares; 2016Q1: 20,398 shares; 2016Q2: 13,193 shares; 2016Q3: 12,542 shares 12,542$1.29M0.05%-651Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,170 shares; 2015Q4: 37,412 shares; 2016Q1: 42,603 shares; 2016Q2: 37,537 shares; 2016Q3: 34,558 shares 34,558$1.17M0.05%-2,979Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,914 shares; 2015Q4: 10,318 shares; 2016Q1: 10,318 shares; 2016Q2: 10,318 shares; 2016Q3: 10,318 shares 10,318$1.07M0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,814 shares; 2015Q4: 17,797 shares; 2016Q1: 13,454 shares; 2016Q2: 10,879 shares; 2016Q3: 10,178 shares 10,178$1.07M0.04%-701Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,904 shares; 2015Q4: 252,774 shares; 2016Q1: 63,989 shares; 2016Q2: 37,378 shares; 2016Q3: 20,697 shares 20,697$1.05M0.04%-16,681Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,754 shares; 2015Q4: 10,823 shares; 2016Q1: 34,614 shares; 2016Q2: 64,520 shares; 2016Q3: 66,551 shares 66,551$1.04M0.04%+2,031
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,407 shares; 2015Q4: 17,592 shares; 2016Q1: 17,780 shares; 2016Q2: 18,060 shares; 2016Q3: 17,465 shares 17,465$1.03M0.04%-595
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,142 shares; 2015Q4: 293,249 shares; 2016Q1: 79,902 shares; 2016Q2: 38,786 shares; 2016Q3: 27,058 shares 27,058$1.01M0.04%-11,728Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,044 shares; 2016Q2: 20,490 shares; 2016Q3: 22,347 shares 22,347$991K0.04%+1,857Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,468 shares; 2015Q4: 24,480 shares; 2016Q1: 24,428 shares; 2016Q2: 21,411 shares; 2016Q3: 19,005 shares 19,005$988K0.04%-2,406Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,983 shares; 2016Q2: 16,143 shares; 2016Q3: 16,222 shares 16,222$943K0.04%+79Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,010 shares; 2016Q2: 12,442 shares; 2016Q3: 12,554 shares 12,554$923K0.04%+112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,063 shares; 2015Q4: 23,728 shares; 2016Q1: 26,461 shares; 2016Q2: 30,043 shares; 2016Q3: 24,365 shares 24,365$920K0.04%-5,678Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,347 shares; 2015Q4: 4,457 shares; 2016Q1: 6,357 shares; 2016Q2: 10,531 shares; 2016Q3: 7,405 shares 7,405$919K0.04%-3,126Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,442 shares; 2015Q4: 6,684 shares; 2016Q1: 6,506 shares; 2016Q2: 8,135 shares; 2016Q3: 7,745 shares 7,745$915K0.04%-390Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,391 shares; 2016Q2: 43,038 shares; 2016Q3: 43,412 shares 43,412$907K0.04%+374Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,814 shares; 2015Q4: 17,374 shares; 2016Q1: 16,824 shares; 2016Q2: 16,628 shares; 2016Q3: 13,390 shares 13,390$880K0.04%-3,238Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,793 shares; 2015Q4: 16,567 shares; 2016Q1: 23,956 shares; 2016Q2: 21,290 shares; 2016Q3: 16,518 shares 16,518$847K0.03%-4,772Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,238 shares; 2015Q4: 12,304 shares; 2016Q1: 12,554 shares; 2016Q2: 12,324 shares; 2016Q3: 12,356 shares 12,356$829K0.03%+32
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,866 shares; 2015Q4: 13,781 shares; 2016Q1: 14,132 shares; 2016Q2: 12,763 shares; 2016Q3: 12,237 shares 12,237$815K0.03%-526Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,519 shares; 2015Q4: 183,737 shares; 2016Q1: 40,212 shares; 2016Q2: 15,986 shares; 2016Q3: 7,708 shares 7,708$815K0.03%-8,278Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,645 shares; 2016Q3: 12,834 shares 12,834$812K0.03%+6,189Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,276 shares; 2016Q2: 2,955 shares; 2016Q3: 7,124 shares 7,124$797K0.03%+4,169Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,487 shares; 2016Q2: 21,487 shares; 2016Q3: 31,713 shares 31,713$791K0.03%+10,226
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 41,793 shares; 2016Q1: 40,736 shares; 2016Q2: 40,736 shares; 2016Q3: 40,768 shares 40,768$784K0.03%+32Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares 15,000$779K0.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,015 shares; 2015Q4: 18,696 shares; 2016Q1: 16,127 shares; 2016Q2: 13,963 shares; 2016Q3: 13,375 shares 13,375$770K0.03%-588Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,931 shares; 2015Q4: 3,717 shares; 2016Q1: 2,804 shares; 2016Q2: 6,391 shares; 2016Q3: 6,237 shares 6,237$763K0.03%-154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,198 shares; 2015Q4: 6,241 shares; 2016Q1: 6,116 shares; 2016Q2: 6,116 shares; 2016Q3: 6,116 shares 6,116$760K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,169 shares; 2016Q1: not reported; 2016Q2: 5,781 shares; 2016Q3: 5,508 shares 5,508$726K0.03%-273Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,256 shares; 2015Q4: 11,864 shares; 2016Q1: 11,644 shares; 2016Q2: 10,644 shares; 2016Q3: 10,051 shares 10,051$725K0.03%-593Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,142 shares; 2015Q4: 42,692 shares; 2016Q1: 39,102 shares; 2016Q2: 39,102 shares; 2016Q3: 39,360 shares 39,360$716K0.03%+258Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,454 shares; 2015Q4: 11,560 shares; 2016Q1: 10,121 shares; 2016Q2: 9,964 shares; 2016Q3: 9,791 shares 9,791$714K0.03%-173Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,529 shares; 2015Q4: 19,014 shares; 2016Q1: 21,628 shares; 2016Q2: 30,561 shares; 2016Q3: 22,619 shares 22,619$692K0.03%-7,942Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,907 shares; 2016Q1: 7,940 shares; 2016Q2: 7,706 shares; 2016Q3: 7,930 shares 7,930$667K0.03%+224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,657 shares; 2015Q4: 11,554 shares; 2016Q1: 9,627 shares; 2016Q2: 9,527 shares; 2016Q3: 9,780 shares 9,780$617K0.02%+253Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,571 shares; 2016Q1: not reported; 2016Q2: 8,864 shares; 2016Q3: 8,589 shares 8,589$594K0.02%-275Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,317 shares; 2015Q4: 10,221 shares; 2016Q1: 10,221 shares; 2016Q2: 8,221 shares; 2016Q3: 7,952 shares 7,952$590K0.02%-269Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,558 shares; 2015Q4: 14,190 shares; 2016Q1: 11,732 shares; 2016Q2: 10,228 shares; 2016Q3: 10,853 shares 10,853$585K0.02%+625Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,890 shares; 2015Q4: 6,815 shares; 2016Q1: 5,779 shares; 2016Q2: 5,407 shares; 2016Q3: 5,905 shares 5,905$573K0.02%+498Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,240 shares; 2015Q4: 5,143 shares; 2016Q1: 5,052 shares; 2016Q2: 4,924 shares; 2016Q3: 4,899 shares 4,899$571K0.02%-25Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,011 shares; 2015Q4: 8,646 shares; 2016Q1: 8,497 shares; 2016Q2: 8,497 shares; 2016Q3: 8,497 shares 8,497$571K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,625 shares; 2015Q4: 3,805 shares; 2016Q1: 4,839 shares; 2016Q2: 4,644 shares; 2016Q3: 4,480 shares 4,480$563K0.02%-164Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,717 shares; 2016Q1: not reported; 2016Q2: 7,117 shares; 2016Q3: 7,710 shares 7,710$554K0.02%+593Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,778 shares; 2015Q4: 3,133 shares; 2016Q1: 4,104 shares; 2016Q2: 4,145 shares; 2016Q3: 3,953 shares 3,953$553K0.02%-192Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,272 shares; 2015Q4: 30,047 shares; 2016Q1: 5,887 shares; 2016Q2: 4,882 shares; 2016Q3: 4,882 shares 4,882$539K0.02%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,489 shares; 2016Q1: 37,912 shares; 2016Q2: 69,968 shares; 2016Q3: 65,724 shares 65,724$533K0.02%-4,244
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,878 shares; 2015Q4: 17,871 shares; 2016Q1: 18,075 shares; 2016Q2: 17,480 shares; 2016Q3: 16,700 shares 16,700$529K0.02%-780Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,976 shares; 2015Q4: 45,301 shares; 2016Q1: 25,884 shares; 2016Q2: 18,092 shares; 2016Q3: 9,901 shares 9,901$519K0.02%-8,191Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,984 shares; 2015Q4: 3,602 shares; 2016Q1: 3,706 shares; 2016Q2: 3,706 shares; 2016Q3: 4,036 shares 4,036$517K0.02%+330Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,066 shares; 2015Q4: 107,211 shares; 2016Q1: 27,978 shares; 2016Q2: 16,433 shares; 2016Q3: 7,534 shares 7,534$502K0.02%-8,899
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,962 shares; 2015Q4: 3,551 shares; 2016Q1: 3,551 shares; 2016Q2: 3,311 shares; 2016Q3: 5,311 shares 5,311$482K0.02%+2,000Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,047 shares; 2016Q2: 29,222 shares; 2016Q3: 26,001 shares 26,001$474K0.02%-3,221Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,498 shares; 2016Q1: not reported; 2016Q2: 13,143 shares; 2016Q3: 13,423 shares 13,423$472K0.02%+280Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,499 shares; 2016Q2: 17,862 shares; 2016Q3: 15,942 shares 15,942$469K0.02%-1,920Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,239 shares; 2015Q4: 8,329 shares; 2016Q1: 5,781 shares; 2016Q2: 5,312 shares; 2016Q3: 4,977 shares 4,977$462K0.02%-335Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,587 shares; 2016Q1: not reported; 2016Q2: 13,316 shares; 2016Q3: 11,897 shares 11,897$449K0.02%-1,419
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,177 shares; 2015Q4: 14,078 shares; 2016Q1: 11,614 shares; 2016Q2: 10,740 shares; 2016Q3: 10,065 shares 10,065$446K0.02%-675Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,406 shares; 2015Q4: 1,896 shares; 2016Q1: 1,968 shares; 2016Q2: 1,936 shares; 2016Q3: 2,008 shares 2,008$430K0.02%+72Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,066 shares; 2016Q1: 7,066 shares; 2016Q2: 6,836 shares; 2016Q3: 13,672 shares 13,672$394K0.02%+6,836Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,951 shares; 2016Q1: not reported; 2016Q2: 4,494 shares; 2016Q3: 4,445 shares 4,445$392K0.02%-49Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,766 shares; 2015Q4: 3,858 shares; 2016Q1: 7,365 shares; 2016Q2: 4,905 shares; 2016Q3: 4,807 shares 4,807$385K0.02%-98Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,656 shares; 2015Q4: 12,323 shares; 2016Q1: 8,222 shares; 2016Q2: 5,670 shares; 2016Q3: 6,019 shares 6,019$381K0.02%+349Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,522 shares; 2015Q4: 7,466 shares; 2016Q1: 4,393 shares; 2016Q2: 3,323 shares; 2016Q3: 3,789 shares 3,789$368K0.01%+466Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,603 shares; 2016Q2: 27,648 shares; 2016Q3: 22,941 shares 22,941$368K0.01%-4,707Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,481 shares; 2016Q1: 6,481 shares; 2016Q2: 6,481 shares; 2016Q3: 6,481 shares 6,481$368K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 656 shares; 2016Q1: not reported; 2016Q2: 728 shares; 2016Q3: 437 shares 437$366K0.01%-291Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,203 shares; 2015Q4: not reported; 2016Q1: 4,638 shares; 2016Q2: 6,739 shares; 2016Q3: 5,838 shares 5,838$359K0.01%-901
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,545 shares; 2015Q4: 1,559 shares; 2016Q1: 2,012 shares; 2016Q2: 2,514 shares; 2016Q3: 2,515 shares 2,515$355K0.01%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,439 shares; 2016Q1: not reported; 2016Q2: 8,682 shares; 2016Q3: 8,335 shares 8,335$352K0.01%-347Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,646 shares; 2015Q4: 8,502 shares; 2016Q1: 9,272 shares; 2016Q2: 9,027 shares; 2016Q3: 8,421 shares 8,421$352K0.01%-606Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,867 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,165 shares; 2016Q3: 3,318 shares 3,318$351K0.01%-847Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,542 shares; 2015Q4: not reported; 2016Q1: 13,741 shares; 2016Q2: 17,345 shares; 2016Q3: 14,345 shares 14,345$350K0.01%-3,000Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,897 shares; 2015Q4: 13,007 shares; 2016Q1: 13,404 shares; 2016Q2: 13,430 shares; 2016Q3: 12,910 shares 12,910$346K0.01%-520Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,810 shares; 2015Q4: 10,635 shares; 2016Q1: 11,286 shares; 2016Q2: 11,290 shares; 2016Q3: 11,294 shares 11,294$344K0.01%+4Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares 2,500$344K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,203 shares; 2016Q1: 4,647 shares; 2016Q2: 4,251 shares; 2016Q3: 4,325 shares 4,325$336K0.01%+74Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,987 shares; 2015Q4: 1,475 shares; 2016Q1: 1,490 shares; 2016Q2: 1,397 shares; 2016Q3: 1,397 shares 1,397$335K0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,574 shares; 2015Q4: 5,298 shares; 2016Q1: 5,095 shares; 2016Q2: 4,649 shares; 2016Q3: 4,649 shares 4,649$329K0.01%0
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,232 shares; 2016Q1: 8,386 shares; 2016Q2: 5,013 shares; 2016Q3: 3,991 shares 3,991$322K0.01%-1,022Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,592 shares; 2015Q4: 4,151 shares; 2016Q1: 4,168 shares; 2016Q2: 4,167 shares; 2016Q3: 4,151 shares 4,151$320K0.01%-16Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,841 shares; 2016Q3: 3,576 shares 3,576$312K0.01%+735Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,724 shares; 2015Q4: 4,264 shares; 2016Q1: 4,764 shares; 2016Q2: 4,264 shares; 2016Q3: 4,264 shares 4,264$309K0.01%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,537 shares; 2015Q4: 4,816 shares; 2016Q1: 6,678 shares; 2016Q2: 6,584 shares; 2016Q3: 6,455 shares 6,455$304K0.01%-129Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,242 shares; 2015Q4: 3,587 shares; 2016Q1: 2,586 shares; 2016Q2: not reported; 2016Q3: 2,199 shares 2,199$282K0.01%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,416 shares; 2015Q4: 9,809 shares; 2016Q1: 8,878 shares; 2016Q2: 5,398 shares; 2016Q3: 5,353 shares 5,353$278K0.01%-45
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,709 shares; 2015Q4: 3,370 shares; 2016Q1: 3,417 shares; 2016Q2: 3,986 shares; 2016Q3: 3,517 shares 3,517$277K0.01%-469Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,170 shares; 2015Q4: 5,847 shares; 2016Q1: 4,559 shares; 2016Q2: 4,093 shares; 2016Q3: 4,117 shares 4,117$276K0.01%+24
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,366 shares; 2016Q1: 7,378 shares; 2016Q2: 7,186 shares; 2016Q3: 7,220 shares 7,220$272K0.01%+34Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,495 shares; 2016Q2: 15,676 shares; 2016Q3: 7,702 shares 7,702$270K0.01%-7,974Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: 4,500 shares; 2016Q3: 4,518 shares 4,518$269K0.01%+18Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,115 shares; 2016Q3: 8,157 shares 8,157$265K0.01%+42Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,122 shares; 2015Q4: 5,528 shares; 2016Q1: not reported; 2016Q2: 3,832 shares; 2016Q3: 3,832 shares 3,832$262K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,004 shares; 2016Q3: 1,940 shares 1,940$259K0.01%-64Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,014 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,918 shares 5,918$259K0.01%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,402 shares; 2015Q4: 3,248 shares; 2016Q1: 2,669 shares; 2016Q2: 2,344 shares; 2016Q3: 2,235 shares 2,235$257K0.01%-109Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,900 shares; 2016Q3: 2,850 shares 2,850$255K0.01%-50Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,502 shares; 2015Q4: 9,469 shares; 2016Q1: 9,469 shares; 2016Q2: 9,469 shares; 2016Q3: 9,469 shares 9,469$251K0.01%0Timeline
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,870 shares; 2016Q3: 68,022 shares 68,022$248K0.01%-5,848
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,109 shares; 2015Q4: not reported; 2016Q1: 9,992 shares; 2016Q2: 11,228 shares; 2016Q3: 10,424 shares 10,424$247K0.01%-804Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,966 shares; 2015Q4: 5,688 shares; 2016Q1: 6,019 shares; 2016Q2: 6,340 shares; 2016Q3: 5,241 shares 5,241$247K0.01%-1,099
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,935 shares; 2015Q4: 4,795 shares; 2016Q1: 5,501 shares; 2016Q2: 4,639 shares; 2016Q3: 4,513 shares 4,513$244K0.01%-126Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,596 shares; 2016Q3: 3,309 shares 3,309$244K0.01%-287
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,027 shares; 2015Q4: 5,637 shares; 2016Q1: 5,637 shares; 2016Q2: 5,637 shares; 2016Q3: 5,637 shares 5,637$242K0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,674 shares; 2016Q3: 4,656 shares 4,656$238K0.01%-18Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,751 shares; 2015Q4: 3,497 shares; 2016Q1: 3,174 shares; 2016Q2: 3,135 shares; 2016Q3: 3,136 shares 3,136$233K0.01%+1Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,268 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,076 shares; 2016Q3: 3,524 shares 3,524$233K0.01%-552Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,014 shares; 2015Q4: 4,382 shares; 2016Q1: 3,690 shares; 2016Q2: 3,443 shares; 2016Q3: 3,180 shares 3,180$223K0.01%-263Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,685 shares; 2015Q4: 3,680 shares; 2016Q1: 3,280 shares; 2016Q2: 3,280 shares; 2016Q3: 3,280 shares 3,280$223K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,184 shares; 2015Q4: 5,031 shares; 2016Q1: 4,358 shares; 2016Q2: 3,774 shares; 2016Q3: 3,196 shares 3,196$219K0.01%-578Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,987 shares; 2016Q3: 1,728 shares 1,728$219K0.01%-259
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,815 shares; 2015Q4: not reported; 2016Q1: 12,418 shares; 2016Q2: 12,150 shares; 2016Q3: 15,491 shares 15,491$218K0.01%+3,341Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,125 shares; 2016Q3: 1,964 shares 1,964$217K0.01%-161Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,892 shares; 2015Q4: 50,477 shares; 2016Q1: 14,588 shares; 2016Q2: 5,955 shares; 2016Q3: 2,151 shares 2,151$217K0.01%-3,804Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares; 2016Q3: 1 shares 1$216K0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,598 shares 9,598$216K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,093 shares; 2016Q3: 5,089 shares 5,089$215K0.01%-4Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,195 shares 2,195$211K0.01%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,310 shares 6,310$210K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,423 shares 3,423$210K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,472 shares 6,472$210K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,388 shares; 2016Q3: 5,936 shares 5,936$209K0.01%-452Timeline
WOORI BKWOORI BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,294 shares; 2016Q3: 6,641 shares 6,641$209K0.01%-1,653
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,476 shares 3,476$207K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,175 shares; 2015Q4: 2,736 shares; 2016Q1: 1,893 shares; 2016Q2: 1,640 shares; 2016Q3: 1,640 shares 1,640$206K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,741 shares 6,741$206K0.01%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,460 shares; 2016Q3: 1,222 shares 1,222$204K0.01%-238Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,310 shares 11,310$202K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,465 shares; 2015Q4: 16,187 shares; 2016Q1: 22,198 shares; 2016Q2: 23,353 shares; 2016Q3: 17,850 shares 17,850$176K0.01%-5,503Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,285 shares; 2016Q3: 11,458 shares 11,458$161K0.01%-827Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,255 shares; 2015Q4: 16,703 shares; 2016Q1: 107,189 shares; 2016Q2: 129,043 shares; 2016Q3: 85,347 shares 85,347$158K0.01%-43,696Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,172 shares; 2016Q3: 11,351 shares 11,351$155K0.01%-1,821Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,471 shares; 2016Q3: 14,389 shares 14,389$146K0.01%-82
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,086 shares; 2016Q1: 13,482 shares; 2016Q2: 13,878 shares; 2016Q3: 14,284 shares 14,284$135K0.01%+406Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,937 shares 10,937$133K0.01%new
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,895 shares 19,895$132K0.01%new
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,393 shares; 2016Q1: 15,699 shares; 2016Q2: 15,989 shares; 2016Q3: 16,272 shares 16,272$128K0.01%+283Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,117 shares; 2016Q2: 26,970 shares; 2016Q3: 17,262 shares 17,262$128K0.01%-9,708
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,735 shares 12,735$116K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,680 shares; 2015Q4: 11,211 shares; 2016Q1: 11,654 shares; 2016Q2: 21,271 shares; 2016Q3: 19,027 shares 19,027$115K<0.01%-2,244Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,668 shares; 2015Q4: 11,203 shares; 2016Q1: 10,375 shares; 2016Q2: 10,375 shares; 2016Q3: 10,375 shares 10,375$110K<0.01%0Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,630 shares 23,630$103K<0.01%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,173 shares 13,173$101K<0.01%newTimeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,992 shares; 2016Q1: not reported; 2016Q2: 15,697 shares; 2016Q3: 26,038 shares 26,038$100K<0.01%+10,341
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,192 shares; 2015Q4: 20,705 shares; 2016Q1: not reported; 2016Q2: 13,464 shares; 2016Q3: 13,012 shares 13,012$97K<0.01%-452Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,710 shares; 2016Q3: 10,495 shares 10,495$95K<0.01%-215Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,658 shares; 2015Q4: 16,954 shares; 2016Q1: 15,380 shares; 2016Q2: 19,698 shares; 2016Q3: 15,991 shares 15,991$95K<0.01%-3,707
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,726 shares 10,726$87K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,087 shares; 2015Q4: not reported; 2016Q1: 14,277 shares; 2016Q2: 18,124 shares; 2016Q3: 11,830 shares 11,830$85K<0.01%-6,294Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,323 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,952 shares; 2016Q3: 19,117 shares 19,117$84K<0.01%+4,165Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,846 shares 23,846$77K<0.01%new
YZCAYYANKUANG ENERGY GROUP CO LTD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,414 shares; 2016Q3: 10,776 shares 10,776$73K<0.01%-638Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,986 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,017 shares; 2016Q3: 13,739 shares 13,739$69K<0.01%-278Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,426 shares; 2015Q4: 59,176 shares; 2016Q1: 59,176 shares; 2016Q2: 59,176 shares; 2016Q3: 59,176 shares 59,176$69K<0.01%0
YUMA ENERGY INCYUMA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 256,228 shares; 2015Q4: 256,228 shares; 2016Q1: 256,228 shares; 2016Q2: 256,228 shares; 2016Q3: 256,228 shares 256,228$64K<0.01%0
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,537 shares; 2015Q4: 18,537 shares; 2016Q1: 18,537 shares; 2016Q2: 18,537 shares; 2016Q3: 26,517 shares 26,517$57K<0.01%+7,980
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,691 shares; 2016Q1: 15,044 shares; 2016Q2: 11,341 shares; 2016Q3: 10,391 shares 10,391$50K<0.01%-950Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,788 shares; 2016Q3: 13,979 shares 13,979$47K<0.01%-809Timeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,176 shares; 2016Q1: 11,378 shares; 2016Q2: 11,572 shares; 2016Q3: 11,764 shares 11,764$43K<0.01%+192
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,181 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,372 shares 12,372$35K<0.01%newTimeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,662 shares 10,662$27K<0.01%new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,300 shares; 2015Q4: 22,300 shares; 2016Q1: 22,300 shares; 2016Q2: 22,300 shares; 2016Q3: 22,300 shares 22,300$19K<0.01%0

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LDPCOHEN & STEERS LTD DURATION47,130$1.15Mshares
AALAMERICAN AIRLINES GROUP INC15,971$452Kshares
EXCEXELON CORP8,723$317Kshares
LPLLG DISPLAY CO LTD26,725$310Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F6,702$297Kshares
PSXPHILLIPS 663,672$292Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,312$274Kshares
FLSFLOWSERVE CORP5,972$270Kshares
CVSCVS HEALTH CORP2,773$266Kshares
LOWLOWES COS INC3,202$254Kshares
BMOBANK OF MONTREAL3,919$248Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,433$243Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,366$242Kshares
GILDGILEAD SCIENCES INC2,763$230Kshares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR8,593$225Kshares
HSICSCHEIN HENRY INC1,246$220Kshares
ENZLISHARES TR5,114$220Kshares
VFCV F CORP3,520$216Kshares
TKCTURKCELL ILETISIM19,469$178Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO11,999$151Kshares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR11,895$128Kshares
WITWIPRO LTD10,218$126Kshares
BVNCOMPANIA DE MINAS BUENAVENTU10,111$121Kshares
ITUBITAU UNIBANCO HLDG S A11,608$110Kshares
BBBLACKBERRY LTD16,159$108Kshares
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP25,093$102Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N15,425$94Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP15,333$76Kshares
GALTGALECTIN THERAPEUTICS INC16,000$24Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001242972-16-000014 base2016-10-17acceptance time not in the bulk data set