VIDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 24,190,996 shares 24,190,996 $520M 19.94% -1,273,759 Timeline VUSE ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 16,676,430 shares 16,676,430 $484M 18.56% -444,673 Timeline VBND ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,279,799 shares 9,279,799 $452M 17.33% +118,886 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,132,036 shares 5,132,036 $246M 9.44% +860,755 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,716 shares; 2016Q2: 1,974,954 shares; 2016Q3: 3,073,182 shares; 2016Q4: 3,418,833 shares 3,418,833 $167M 6.4% +345,651 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,526,182 shares 3,526,182 $150M 5.75% +310,645 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270,439 shares; 2016Q3: 4,605,429 shares; 2016Q4: 4,834,824 shares 4,834,824 $121M 4.64% +229,395 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,641,174 shares 6,641,174 $73.6M 2.82% -452,045 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,038,360 shares 1,038,360 $66.4M 2.55% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 559,889 shares 559,889 $22.5M 0.87% +26,315 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,319 shares; 2015Q4: 85,383 shares; 2016Q1: 30,721 shares; 2016Q2: 38,388 shares; 2016Q3: 48,819 shares; 2016Q4: 167,223 shares 167,223 $18.1M 0.69% +118,404 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,831 shares; 2015Q4: 151,364 shares; 2016Q1: 144,634 shares; 2016Q2: 138,456 shares; 2016Q3: 139,984 shares; 2016Q4: 403,573 shares 403,573 $16.7M 0.64% +263,589 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,340 shares; 2015Q4: 82,210 shares; 2016Q1: 45,755 shares; 2016Q2: 38,675 shares; 2016Q3: 59,831 shares; 2016Q4: 65,453 shares 65,453 $13.4M 0.52% +5,622 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,272 shares; 2016Q2: 35,323 shares; 2016Q3: 53,731 shares; 2016Q4: 144,021 shares 144,021 $12.3M 0.47% +90,290 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,876 shares; 2015Q4: 362,559 shares; 2016Q1: 347,689 shares; 2016Q2: 232,582 shares; 2016Q3: 228,615 shares; 2016Q4: 200,258 shares 200,258 $11.8M 0.45% -28,357 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,904 shares; 2015Q4: 252,774 shares; 2016Q1: 63,989 shares; 2016Q2: 37,378 shares; 2016Q3: 20,697 shares; 2016Q4: 218,433 shares 218,433 $11.1M 0.43% +197,736 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,525 shares; 2015Q4: 77,375 shares; 2016Q1: 51,951 shares; 2016Q2: 66,197 shares; 2016Q3: 85,575 shares; 2016Q4: 107,967 shares 107,967 $10.9M 0.42% +22,392 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,336 shares; 2015Q4: 103,994 shares; 2016Q1: 97,660 shares; 2016Q2: 95,410 shares; 2016Q3: 93,627 shares; 2016Q4: 96,636 shares 96,636 $8.72M 0.33% +3,009 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,121 shares; 2016Q2: 25,949 shares; 2016Q3: 40,981 shares; 2016Q4: 67,978 shares 67,978 $8.28M 0.32% +26,997 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,952 shares; 2015Q4: 97,444 shares; 2016Q1: 97,444 shares; 2016Q2: 96,944 shares; 2016Q3: 96,960 shares; 2016Q4: 97,028 shares 97,028 $7.18M 0.28% +68 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,789 shares; 2015Q4: 77,684 shares; 2016Q1: 77,443 shares; 2016Q2: 77,443 shares; 2016Q3: 79,303 shares; 2016Q4: 78,666 shares 78,666 $6.94M 0.27% -637 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,529 shares; 2016Q1: 3,103 shares; 2016Q2: 35,898 shares; 2016Q3: 42,008 shares; 2016Q4: 52,958 shares 52,958 $5.99M 0.23% +10,950 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,837 shares; 2016Q1: 13,453 shares; 2016Q2: 21,757 shares; 2016Q3: 40,114 shares; 2016Q4: 50,132 shares 50,132 $5.42M 0.21% +10,018 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,147 shares; 2016Q3: 157,720 shares; 2016Q4: 194,615 shares 194,615 $4.94M 0.19% +36,895 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,767 shares; 2015Q4: 54,924 shares; 2016Q1: 54,456 shares; 2016Q2: 54,754 shares; 2016Q3: 54,434 shares; 2016Q4: 54,609 shares 54,609 $4.59M 0.18% +175 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,910 shares; 2015Q4: 209,293 shares; 2016Q1: 43,215 shares; 2016Q2: 74,591 shares; 2016Q3: 76,243 shares; 2016Q4: 91,515 shares 91,515 $4.48M 0.17% +15,272 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,307 shares; 2016Q2: 39,108 shares; 2016Q3: 51,447 shares; 2016Q4: 82,226 shares 82,226 $4.41M 0.17% +30,779 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,508 shares; 2015Q4: 60,938 shares; 2016Q1: 57,777 shares; 2016Q2: 52,677 shares; 2016Q3: 54,877 shares; 2016Q4: 50,323 shares 50,323 $3.7M 0.14% -4,554 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,828 shares; 2016Q2: 36,468 shares; 2016Q3: 41,193 shares; 2016Q4: 45,090 shares 45,090 $3.58M 0.14% +3,897 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,409 shares; 2016Q2: 7,145 shares; 2016Q3: 15,423 shares; 2016Q4: 21,480 shares 21,480 $3.55M 0.14% +6,057 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,701 shares; 2015Q4: 19,984 shares; 2016Q1: 19,920 shares; 2016Q2: 16,484 shares; 2016Q3: 81,712 shares; 2016Q4: 79,439 shares 79,439 $3.51M 0.13% -2,273 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,795 shares; 2016Q3: 27,920 shares; 2016Q4: 31,666 shares 31,666 $3.04M 0.12% +3,746 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,735 shares; 2015Q4: 68,928 shares; 2016Q1: 66,259 shares; 2016Q2: 67,793 shares; 2016Q3: 67,793 shares; 2016Q4: 77,298 shares 77,298 $2.96M 0.11% +9,505 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,610 shares; 2016Q2: 5,772 shares; 2016Q3: 13,433 shares; 2016Q4: 23,158 shares 23,158 $2.55M 0.1% +9,725 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,098 shares; 2016Q2: 69,618 shares; 2016Q3: 120,733 shares; 2016Q4: 96,351 shares 96,351 $2.52M 0.1% -24,382 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,475 shares; 2015Q4: 30,244 shares; 2016Q1: 114,226 shares; 2016Q2: 106,844 shares; 2016Q3: 99,910 shares; 2016Q4: 100,004 shares 100,004 $2.48M 0.1% +94 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 97,127 shares; 2016Q1: not reported; 2016Q2: 104,915 shares; 2016Q3: 104,032 shares; 2016Q4: 111,120 shares 111,120 $2.46M 0.09% +7,088 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,612 shares; 2016Q1: not reported; 2016Q2: 11,323 shares; 2016Q3: 15,168 shares; 2016Q4: 14,480 shares 14,480 $2.36M 0.09% -688 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,793 shares; 2016Q1: not reported; 2016Q2: 23,706 shares; 2016Q3: 23,985 shares; 2016Q4: 19,845 shares 19,845 $2.3M 0.09% -4,140 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,222 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,240 shares 45,240 $2.26M 0.09% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,856 shares; 2016Q3: 14,069 shares; 2016Q4: 19,290 shares 19,290 $2.26M 0.09% +5,221 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,444 shares; 2015Q4: 61,198 shares; 2016Q1: 60,341 shares; 2016Q2: 58,026 shares; 2016Q3: 54,306 shares; 2016Q4: 50,597 shares 50,597 $2.24M 0.09% -3,709 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,981 shares; 2015Q4: 35,245 shares; 2016Q1: 35,439 shares; 2016Q2: 35,615 shares; 2016Q3: 35,791 shares; 2016Q4: 36,019 shares 36,019 $2.18M 0.08% +228 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,191 shares; 2015Q4: 57,186 shares; 2016Q1: 55,418 shares; 2016Q2: 45,940 shares; 2016Q3: 38,115 shares; 2016Q4: 37,431 shares 37,431 $2.16M 0.08% -684 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,049 shares; 2015Q4: 12,356 shares; 2016Q1: 12,556 shares; 2016Q2: 12,292 shares; 2016Q3: 12,771 shares; 2016Q4: 12,760 shares 12,760 $2.12M 0.08% -11 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,432 shares; 2015Q4: 10,587 shares; 2016Q1: 9,086 shares; 2016Q2: 8,224 shares; 2016Q3: 8,660 shares; 2016Q4: 9,365 shares 9,365 $2.11M 0.08% +705 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,396 shares; 2016Q2: 19,078 shares; 2016Q3: 34,274 shares; 2016Q4: 45,826 shares 45,826 $2.07M 0.08% +11,552 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,185 shares; 2016Q1: 16,259 shares; 2016Q2: 15,933 shares; 2016Q3: 16,063 shares; 2016Q4: 16,110 shares 16,110 $1.86M 0.07% +47 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,142 shares; 2015Q4: 293,249 shares; 2016Q1: 79,902 shares; 2016Q2: 38,786 shares; 2016Q3: 27,058 shares; 2016Q4: 51,849 shares 51,849 $1.81M 0.07% +24,791 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,027 shares; 2015Q4: 12,890 shares; 2016Q1: 11,628 shares; 2016Q2: 13,761 shares; 2016Q3: 12,664 shares; 2016Q4: 13,502 shares 13,502 $1.81M 0.07% +838 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,853 shares; 2015Q4: 12,821 shares; 2016Q1: 9,746 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,190 shares 44,190 $1.8M 0.07% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,866 shares; 2015Q4: 13,781 shares; 2016Q1: 14,132 shares; 2016Q2: 12,763 shares; 2016Q3: 12,237 shares; 2016Q4: 20,474 shares 20,474 $1.77M 0.07% +8,237 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,285 shares; 2016Q2: 16,875 shares; 2016Q3: 34,545 shares; 2016Q4: 34,531 shares 34,531 $1.73M 0.07% -14 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,372 shares; 2015Q4: 401,366 shares; 2016Q1: 80,730 shares; 2016Q2: 36,454 shares; 2016Q3: 27,059 shares; 2016Q4: 20,184 shares 20,184 $1.71M 0.07% -6,875 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,276 shares; 2016Q2: 2,955 shares; 2016Q3: 7,124 shares; 2016Q4: 16,062 shares 16,062 $1.68M 0.06% +8,938 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 160,061 shares; 2015Q4: 863,989 shares; 2016Q1: 156,554 shares; 2016Q2: 101,579 shares; 2016Q3: 64,669 shares; 2016Q4: 69,338 shares 69,338 $1.68M 0.06% +4,669 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,621 shares; 2015Q4: 11,773 shares; 2016Q1: 12,034 shares; 2016Q2: 12,244 shares; 2016Q3: 12,175 shares; 2016Q4: 14,166 shares 14,166 $1.66M 0.06% +1,991 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,633 shares; 2016Q2: 11,748 shares; 2016Q3: 16,435 shares; 2016Q4: 19,800 shares 19,800 $1.63M 0.06% +3,365 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,421 shares; 2015Q4: 36,183 shares; 2016Q1: 34,383 shares; 2016Q2: 33,680 shares; 2016Q3: 35,097 shares; 2016Q4: 36,368 shares 36,368 $1.55M 0.06% +1,271 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,889 shares; 2015Q4: 62,904 shares; 2016Q1: 56,675 shares; 2016Q2: 52,000 shares; 2016Q3: 49,132 shares; 2016Q4: 46,345 shares 46,345 $1.47M 0.06% -2,787 MAINSOURCE FINANCIAL GP INC MAINSOURCE FINANCIAL GP INC More: the full row for MAINSOURCE FINANCIAL GP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,487 shares; 2016Q2: 21,487 shares; 2016Q3: 31,713 shares; 2016Q4: 40,146 shares 40,146 $1.38M 0.05% +8,433 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,246 shares; 2015Q4: 22,759 shares; 2016Q1: 20,398 shares; 2016Q2: 13,193 shares; 2016Q3: 12,542 shares; 2016Q4: 11,535 shares 11,535 $1.36M 0.05% -1,007 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,697 shares; 2015Q4: 61,636 shares; 2016Q1: 48,391 shares; 2016Q2: 49,049 shares; 2016Q3: 48,777 shares; 2016Q4: 49,951 shares 49,951 $1.35M 0.05% +1,174 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,196 shares; 2016Q3: 13,022 shares; 2016Q4: 12,219 shares 12,219 $1.3M 0.05% -803 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,154 shares; 2015Q4: 12,866 shares; 2016Q1: 11,903 shares; 2016Q2: 11,592 shares; 2016Q3: 11,753 shares; 2016Q4: 6,954 shares 6,954 $1.24M 0.05% -4,799 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,110 shares; 2015Q4: 28,125 shares; 2016Q1: 46,202 shares; 2016Q2: 47,130 shares; 2016Q3: not reported; 2016Q4: 48,940 shares 48,940 $1.2M 0.05% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,814 shares; 2015Q4: 17,797 shares; 2016Q1: 13,454 shares; 2016Q2: 10,879 shares; 2016Q3: 10,178 shares; 2016Q4: 10,394 shares 10,394 $1.16M 0.04% +216 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,019 shares 29,019 $1.13M 0.04% new Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 30,000 shares 30,000 $1.12M 0.04% +15,000 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,914 shares; 2015Q4: 10,318 shares; 2016Q1: 10,318 shares; 2016Q2: 10,318 shares; 2016Q3: 10,318 shares; 2016Q4: 10,318 shares 10,318 $1.08M 0.04% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,347 shares; 2015Q4: 4,457 shares; 2016Q1: 6,357 shares; 2016Q2: 10,531 shares; 2016Q3: 7,405 shares; 2016Q4: 7,835 shares 7,835 $1.08M 0.04% +430 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,336 shares; 2015Q4: 16,124 shares; 2016Q1: 15,982 shares; 2016Q2: 14,537 shares; 2016Q3: 18,371 shares; 2016Q4: 10,120 shares 10,120 $1.06M 0.04% -8,251 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,169 shares; 2016Q1: not reported; 2016Q2: 5,781 shares; 2016Q3: 5,508 shares; 2016Q4: 6,791 shares 6,791 $1.06M 0.04% +1,283 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,238 shares; 2015Q4: 12,304 shares; 2016Q1: 12,554 shares; 2016Q2: 12,324 shares; 2016Q3: 12,356 shares; 2016Q4: 12,386 shares 12,386 $1.04M 0.04% +30 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,468 shares; 2015Q4: 24,480 shares; 2016Q1: 24,428 shares; 2016Q2: 21,411 shares; 2016Q3: 19,005 shares; 2016Q4: 18,708 shares 18,708 $999K 0.04% -297 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,837 shares; 2016Q2: 12,815 shares; 2016Q3: 18,968 shares; 2016Q4: 13,112 shares 13,112 $995K 0.04% -5,856 Timeline LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC More: the full row for LIFEPOINT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,407 shares; 2015Q4: 17,592 shares; 2016Q1: 17,780 shares; 2016Q2: 18,060 shares; 2016Q3: 17,465 shares; 2016Q4: 17,308 shares 17,308 $983K 0.04% -157 THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,010 shares; 2016Q2: 12,442 shares; 2016Q3: 12,554 shares; 2016Q4: 13,270 shares 13,270 $957K 0.04% +716 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,391 shares; 2016Q2: 43,038 shares; 2016Q3: 43,412 shares; 2016Q4: 47,222 shares 47,222 $956K 0.04% +3,810 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,983 shares; 2016Q2: 16,143 shares; 2016Q3: 16,222 shares; 2016Q4: 17,873 shares 17,873 $951K 0.04% +1,651 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,956 shares 31,956 $938K 0.04% new Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 41,793 shares; 2016Q1: 40,736 shares; 2016Q2: 40,736 shares; 2016Q3: 40,768 shares; 2016Q4: 40,768 shares 40,768 $935K 0.04% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,442 shares; 2015Q4: 6,684 shares; 2016Q1: 6,506 shares; 2016Q2: 8,135 shares; 2016Q3: 7,745 shares; 2016Q4: 8,070 shares 8,070 $931K 0.04% +325 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,170 shares; 2015Q4: 37,412 shares; 2016Q1: 42,603 shares; 2016Q2: 37,537 shares; 2016Q3: 34,558 shares; 2016Q4: 28,277 shares 28,277 $919K 0.04% -6,281 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,498 shares; 2016Q1: not reported; 2016Q2: 13,143 shares; 2016Q3: 13,423 shares; 2016Q4: 24,324 shares 24,324 $910K 0.03% +10,901 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,063 shares; 2015Q4: 23,728 shares; 2016Q1: 26,461 shares; 2016Q2: 30,043 shares; 2016Q3: 24,365 shares; 2016Q4: 24,378 shares 24,378 $884K 0.03% +13 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,198 shares; 2015Q4: 6,241 shares; 2016Q1: 6,116 shares; 2016Q2: 6,116 shares; 2016Q3: 6,116 shares; 2016Q4: 6,152 shares 6,152 $830K 0.03% +36 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,793 shares; 2015Q4: 16,567 shares; 2016Q1: 23,956 shares; 2016Q2: 21,290 shares; 2016Q3: 16,518 shares; 2016Q4: 16,343 shares 16,343 $804K 0.03% -175 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,044 shares; 2016Q2: 20,490 shares; 2016Q3: 22,347 shares; 2016Q4: 19,700 shares 19,700 $797K 0.03% -2,647 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,015 shares; 2015Q4: 18,696 shares; 2016Q1: 16,127 shares; 2016Q2: 13,963 shares; 2016Q3: 13,375 shares; 2016Q4: 12,553 shares 12,553 $780K 0.03% -822 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,892 shares; 2015Q4: 50,477 shares; 2016Q1: 14,588 shares; 2016Q2: 5,955 shares; 2016Q3: 2,151 shares; 2016Q4: 7,682 shares 7,682 $774K 0.03% +5,531 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,931 shares; 2015Q4: 3,717 shares; 2016Q1: 2,804 shares; 2016Q2: 6,391 shares; 2016Q3: 6,237 shares; 2016Q4: 6,137 shares 6,137 $733K 0.03% -100 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,256 shares; 2015Q4: 11,864 shares; 2016Q1: 11,644 shares; 2016Q2: 10,644 shares; 2016Q3: 10,051 shares; 2016Q4: 10,526 shares 10,526 $727K 0.03% +475 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,454 shares; 2015Q4: 11,560 shares; 2016Q1: 10,121 shares; 2016Q2: 9,964 shares; 2016Q3: 9,791 shares; 2016Q4: 9,924 shares 9,924 $707K 0.03% +133 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,288 shares; 2016Q1: 2,290 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,317 shares 6,317 $683K 0.03% 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,814 shares; 2015Q4: 17,374 shares; 2016Q1: 16,824 shares; 2016Q2: 16,628 shares; 2016Q3: 13,390 shares; 2016Q4: 10,158 shares 10,158 $682K 0.03% -3,232 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,239 shares; 2015Q4: 8,329 shares; 2016Q1: 5,781 shares; 2016Q2: 5,312 shares; 2016Q3: 4,977 shares; 2016Q4: 6,285 shares 6,285 $655K 0.03% +1,308 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,778 shares; 2015Q4: 3,133 shares; 2016Q1: 4,104 shares; 2016Q2: 4,145 shares; 2016Q3: 3,953 shares; 2016Q4: 4,074 shares 4,074 $652K 0.03% +121 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,890 shares; 2015Q4: 6,815 shares; 2016Q1: 5,779 shares; 2016Q2: 5,407 shares; 2016Q3: 5,905 shares; 2016Q4: 5,917 shares 5,917 $639K 0.02% +12 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,907 shares; 2016Q1: 7,940 shares; 2016Q2: 7,706 shares; 2016Q3: 7,930 shares; 2016Q4: 7,817 shares 7,817 $632K 0.02% -113 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,529 shares; 2015Q4: 19,014 shares; 2016Q1: 21,628 shares; 2016Q2: 30,561 shares; 2016Q3: 22,619 shares; 2016Q4: 21,741 shares 21,741 $625K 0.02% -878 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,142 shares; 2015Q4: 42,692 shares; 2016Q1: 39,102 shares; 2016Q2: 39,102 shares; 2016Q3: 39,360 shares; 2016Q4: 39,360 shares 39,360 $595K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,011 shares; 2015Q4: 8,646 shares; 2016Q1: 8,497 shares; 2016Q2: 8,497 shares; 2016Q3: 8,497 shares; 2016Q4: 8,497 shares 8,497 $574K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,519 shares; 2015Q4: 183,737 shares; 2016Q1: 40,212 shares; 2016Q2: 15,986 shares; 2016Q3: 7,708 shares; 2016Q4: 5,458 shares 5,458 $573K 0.02% -2,250 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,558 shares; 2015Q4: 14,190 shares; 2016Q1: 11,732 shares; 2016Q2: 10,228 shares; 2016Q3: 10,853 shares; 2016Q4: 9,589 shares 9,589 $560K 0.02% -1,264 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,717 shares; 2016Q1: not reported; 2016Q2: 7,117 shares; 2016Q3: 7,710 shares; 2016Q4: 7,764 shares 7,764 $540K 0.02% +54 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,272 shares; 2015Q4: 30,047 shares; 2016Q1: 5,887 shares; 2016Q2: 4,882 shares; 2016Q3: 4,882 shares; 2016Q4: 4,882 shares 4,882 $538K 0.02% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 656 shares; 2016Q1: not reported; 2016Q2: 728 shares; 2016Q3: 437 shares; 2016Q4: 700 shares 700 $525K 0.02% +263 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,878 shares; 2015Q4: 17,871 shares; 2016Q1: 18,075 shares; 2016Q2: 17,480 shares; 2016Q3: 16,700 shares; 2016Q4: 17,195 shares 17,195 $520K 0.02% +495 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,240 shares; 2015Q4: 5,143 shares; 2016Q1: 5,052 shares; 2016Q2: 4,924 shares; 2016Q3: 4,899 shares; 2016Q4: 4,391 shares 4,391 $509K 0.02% -508 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,766 shares; 2015Q4: 3,858 shares; 2016Q1: 7,365 shares; 2016Q2: 4,905 shares; 2016Q3: 4,807 shares; 2016Q4: 6,493 shares 6,493 $504K 0.02% +1,686 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,177 shares; 2015Q4: 14,078 shares; 2016Q1: 11,614 shares; 2016Q2: 10,740 shares; 2016Q3: 10,065 shares; 2016Q4: 9,086 shares 9,086 $501K 0.02% -979 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,232 shares; 2016Q1: 8,386 shares; 2016Q2: 5,013 shares; 2016Q3: 3,991 shares; 2016Q4: 6,490 shares 6,490 $499K 0.02% +2,499 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,625 shares; 2015Q4: 3,805 shares; 2016Q1: 4,839 shares; 2016Q2: 4,644 shares; 2016Q3: 4,480 shares; 2016Q4: 4,505 shares 4,505 $493K 0.02% +25 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,571 shares; 2016Q1: not reported; 2016Q2: 8,864 shares; 2016Q3: 8,589 shares; 2016Q4: 6,484 shares 6,484 $481K 0.02% -2,105 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,423 shares 19,423 $472K 0.02% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,656 shares; 2015Q4: 12,323 shares; 2016Q1: 8,222 shares; 2016Q2: 5,670 shares; 2016Q3: 6,019 shares; 2016Q4: 6,760 shares 6,760 $457K 0.02% +741 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,047 shares; 2016Q2: 29,222 shares; 2016Q3: 26,001 shares; 2016Q4: 25,163 shares 25,163 $456K 0.02% -838 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,603 shares; 2016Q2: 27,648 shares; 2016Q3: 22,941 shares; 2016Q4: 31,073 shares 31,073 $438K 0.02% +8,132 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,481 shares; 2016Q1: 6,481 shares; 2016Q2: 6,481 shares; 2016Q3: 6,481 shares; 2016Q4: 6,481 shares 6,481 $437K 0.02% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,499 shares; 2016Q2: 17,862 shares; 2016Q3: 15,942 shares; 2016Q4: 16,134 shares 16,134 $433K 0.02% +192 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,897 shares; 2015Q4: 13,007 shares; 2016Q1: 13,404 shares; 2016Q2: 13,430 shares; 2016Q3: 12,910 shares; 2016Q4: 11,375 shares 11,375 $428K 0.02% -1,535 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,545 shares; 2015Q4: 1,559 shares; 2016Q1: 2,012 shares; 2016Q2: 2,514 shares; 2016Q3: 2,515 shares; 2016Q4: 2,632 shares 2,632 $422K 0.02% +117 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,522 shares; 2015Q4: 7,466 shares; 2016Q1: 4,393 shares; 2016Q2: 3,323 shares; 2016Q3: 3,789 shares; 2016Q4: 4,588 shares 4,588 $420K 0.02% +799 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,951 shares; 2016Q1: not reported; 2016Q2: 4,494 shares; 2016Q3: 4,445 shares; 2016Q4: 4,014 shares 4,014 $413K 0.02% -431 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,976 shares; 2015Q4: 45,301 shares; 2016Q1: 25,884 shares; 2016Q2: 18,092 shares; 2016Q3: 9,901 shares; 2016Q4: 8,222 shares 8,222 $410K 0.02% -1,679 Timeline ETFS PRECIOUS METALSBASKET … ETFS PRECIOUS METALSBASKET TR ETF… More: the full row for ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,066 shares; 2015Q4: 107,211 shares; 2016Q1: 27,978 shares; 2016Q2: 16,433 shares; 2016Q3: 7,534 shares; 2016Q4: 6,946 shares 6,946 $400K 0.02% -588 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,810 shares; 2015Q4: 10,635 shares; 2016Q1: 11,286 shares; 2016Q2: 11,290 shares; 2016Q3: 11,294 shares; 2016Q4: 10,939 shares 10,939 $393K 0.02% -355 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,709 shares; 2015Q4: 3,370 shares; 2016Q1: 3,417 shares; 2016Q2: 3,986 shares; 2016Q3: 3,517 shares; 2016Q4: 4,629 shares 4,629 $389K 0.01% +1,112 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,587 shares; 2016Q1: not reported; 2016Q2: 13,316 shares; 2016Q3: 11,897 shares; 2016Q4: 8,008 shares 8,008 $377K 0.01% -3,889 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,459 shares 4,459 $370K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,027 shares; 2015Q4: 5,637 shares; 2016Q1: 5,637 shares; 2016Q2: 5,637 shares; 2016Q3: 5,637 shares; 2016Q4: 7,145 shares 7,145 $367K 0.01% +1,508 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,489 shares; 2016Q1: 37,912 shares; 2016Q2: 69,968 shares; 2016Q3: 65,724 shares; 2016Q4: 13,020 shares 13,020 $365K 0.01% -52,704 LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,463 shares 23,463 $358K 0.01% new BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,066 shares; 2016Q1: 7,066 shares; 2016Q2: 6,836 shares; 2016Q3: 13,672 shares; 2016Q4: 13,672 shares 13,672 $355K 0.01% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,295 shares; 2015Q4: 10,420 shares; 2016Q1: 1,169 shares; 2016Q2: 1,312 shares; 2016Q3: not reported; 2016Q4: 1,586 shares 1,586 $354K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,987 shares; 2015Q4: 1,475 shares; 2016Q1: 1,490 shares; 2016Q2: 1,397 shares; 2016Q3: 1,397 shares; 2016Q4: 1,397 shares 1,397 $349K 0.01% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,014 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,918 shares; 2016Q4: 6,261 shares 6,261 $344K 0.01% +343 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,962 shares; 2015Q4: 3,551 shares; 2016Q1: 3,551 shares; 2016Q2: 3,311 shares; 2016Q3: 5,311 shares; 2016Q4: 5,347 shares 5,347 $339K 0.01% +36 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,646 shares; 2015Q4: 8,502 shares; 2016Q1: 9,272 shares; 2016Q2: 9,027 shares; 2016Q3: 8,421 shares; 2016Q4: 7,675 shares 7,675 $336K 0.01% -746 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,992 shares; 2016Q1: not reported; 2016Q2: 15,697 shares; 2016Q3: 26,038 shares; 2016Q4: 59,979 shares 59,979 $332K 0.01% +33,941 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,537 shares; 2015Q4: 4,816 shares; 2016Q1: 6,678 shares; 2016Q2: 6,584 shares; 2016Q3: 6,455 shares; 2016Q4: 5,548 shares 5,548 $330K 0.01% -907 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,608 shares 11,608 $330K 0.01% new KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,231 shares 9,231 $318K 0.01% new Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,115 shares; 2016Q3: 8,157 shares; 2016Q4: 8,248 shares 8,248 $317K 0.01% +91 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,592 shares; 2015Q4: 4,151 shares; 2016Q1: 4,168 shares; 2016Q2: 4,167 shares; 2016Q3: 4,151 shares; 2016Q4: 4,151 shares 4,151 $314K 0.01% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: 4,500 shares; 2016Q3: 4,518 shares; 2016Q4: 4,536 shares 4,536 $314K 0.01% +18 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,402 shares; 2015Q4: 3,248 shares; 2016Q1: 2,669 shares; 2016Q2: 2,344 shares; 2016Q3: 2,235 shares; 2016Q4: 2,569 shares 2,569 $312K 0.01% +334 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,724 shares; 2015Q4: 4,264 shares; 2016Q1: 4,764 shares; 2016Q2: 4,264 shares; 2016Q3: 4,264 shares; 2016Q4: 4,264 shares 4,264 $312K 0.01% 0 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,170 shares; 2015Q4: 5,847 shares; 2016Q1: 4,559 shares; 2016Q2: 4,093 shares; 2016Q3: 4,117 shares; 2016Q4: 4,177 shares 4,177 $307K 0.01% +60 L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,574 shares; 2015Q4: 5,298 shares; 2016Q1: 5,095 shares; 2016Q2: 4,649 shares; 2016Q3: 4,649 shares; 2016Q4: 4,649 shares 4,649 $306K 0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,203 shares; 2016Q1: 4,647 shares; 2016Q2: 4,251 shares; 2016Q3: 4,325 shares; 2016Q4: 4,027 shares 4,027 $290K 0.01% -298 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,867 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,165 shares; 2016Q3: 3,318 shares; 2016Q4: 3,195 shares 3,195 $280K 0.01% -123 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,472 shares; 2016Q4: 6,500 shares 6,500 $280K 0.01% +28 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,815 shares; 2015Q4: not reported; 2016Q1: 12,418 shares; 2016Q2: 12,150 shares; 2016Q3: 15,491 shares; 2016Q4: 15,390 shares 15,390 $275K 0.01% -101 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,657 shares; 2015Q4: 11,554 shares; 2016Q1: 9,627 shares; 2016Q2: 9,527 shares; 2016Q3: 9,780 shares; 2016Q4: 4,367 shares 4,367 $274K 0.01% -5,413 Timeline VPL 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,685 shares 4,685 $272K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,751 shares; 2015Q4: 3,497 shares; 2016Q1: 3,174 shares; 2016Q2: 3,135 shares; 2016Q3: 3,136 shares; 2016Q4: 3,548 shares 3,548 $272K 0.01% +412 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,502 shares; 2015Q4: 9,469 shares; 2016Q1: 9,469 shares; 2016Q2: 9,469 shares; 2016Q3: 9,469 shares; 2016Q4: 9,469 shares 9,469 $269K 0.01% 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,685 shares; 2015Q4: 3,680 shares; 2016Q1: 3,280 shares; 2016Q2: 3,280 shares; 2016Q3: 3,280 shares; 2016Q4: 2,980 shares 2,980 $265K 0.01% -300 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,966 shares; 2015Q4: 5,688 shares; 2016Q1: 6,019 shares; 2016Q2: 6,340 shares; 2016Q3: 5,241 shares; 2016Q4: 5,400 shares 5,400 $265K 0.01% +159 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,366 shares; 2016Q1: 7,378 shares; 2016Q2: 7,186 shares; 2016Q3: 7,220 shares; 2016Q4: 7,385 shares 7,385 $264K 0.01% +165 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,674 shares; 2016Q3: 4,656 shares; 2016Q4: 4,902 shares 4,902 $258K 0.01% +246 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,476 shares; 2016Q4: 3,598 shares 3,598 $255K 0.01% +122 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,014 shares; 2015Q4: 4,382 shares; 2016Q1: 3,690 shares; 2016Q2: 3,443 shares; 2016Q3: 3,180 shares; 2016Q4: 3,472 shares 3,472 $253K 0.01% +292 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,109 shares; 2015Q4: not reported; 2016Q1: 9,992 shares; 2016Q2: 11,228 shares; 2016Q3: 10,424 shares; 2016Q4: 10,352 shares 10,352 $251K 0.01% -72 Timeline MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP More: the full row for MENTOR GRAPHICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,788 shares 6,788 $250K 0.01% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,723 shares; 2015Q4: 3,332 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,193 shares 3,193 $249K 0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,122 shares; 2015Q4: 5,528 shares; 2016Q1: not reported; 2016Q2: 3,832 shares; 2016Q3: 3,832 shares; 2016Q4: 3,760 shares 3,760 $245K 0.01% -72 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,165 shares; 2015Q4: 1,488 shares; 2016Q1: 1,517 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,526 shares 1,526 $244K 0.01% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,242 shares; 2015Q4: 3,587 shares; 2016Q1: 2,586 shares; 2016Q2: not reported; 2016Q3: 2,199 shares; 2016Q4: 2,125 shares 2,125 $244K 0.01% -74 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares 1 $244K 0.01% 0 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,195 shares; 2016Q4: 2,598 shares 2,598 $244K 0.01% +403 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,147 shares 2,147 $242K 0.01% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,935 shares; 2015Q4: 4,795 shares; 2016Q1: 5,501 shares; 2016Q2: 4,639 shares; 2016Q3: 4,513 shares; 2016Q4: 4,306 shares 4,306 $239K 0.01% -207 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,125 shares; 2016Q3: 1,964 shares; 2016Q4: 1,977 shares 1,977 $239K 0.01% +13 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,900 shares; 2016Q3: 2,850 shares; 2016Q4: 2,735 shares 2,735 $238K 0.01% -115 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,093 shares; 2016Q3: 5,089 shares; 2016Q4: 5,158 shares 5,158 $236K 0.01% +69 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,004 shares; 2016Q3: 1,940 shares; 2016Q4: 1,880 shares 1,880 $235K 0.01% -60 Timeline AU OPTRONICS CORP AU OPTRONICS CORP More: the full row for AU OPTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,870 shares; 2016Q3: 68,022 shares; 2016Q4: 66,182 shares 66,182 $234K 0.01% -1,840 WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,423 shares; 2016Q4: 3,453 shares 3,453 $230K 0.01% +30 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,317 shares; 2015Q4: 10,221 shares; 2016Q1: 10,221 shares; 2016Q2: 8,221 shares; 2016Q3: 7,952 shares; 2016Q4: 3,464 shares 3,464 $227K 0.01% -4,488 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,930 shares 3,930 $227K 0.01% new Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,980 shares 8,980 $226K 0.01% new CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,596 shares; 2016Q3: 3,309 shares; 2016Q4: 3,162 shares 3,162 $225K 0.01% -147 SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,433 shares; 2016Q3: not reported; 2016Q4: 5,933 shares 5,933 $223K 0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,465 shares; 2015Q4: 16,187 shares; 2016Q1: 22,198 shares; 2016Q2: 23,353 shares; 2016Q3: 17,850 shares; 2016Q4: 15,293 shares 15,293 $220K 0.01% -2,557 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,402 shares 6,402 $219K 0.01% new Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,643 shares 8,643 $219K 0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,172 shares 1,172 $215K 0.01% new Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,987 shares; 2016Q3: 1,728 shares; 2016Q4: 1,715 shares 1,715 $213K 0.01% -13 COHERENT INC COHERENT INC More: the full row for COHERENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,552 shares 1,552 $213K 0.01% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,184 shares; 2015Q4: 5,031 shares; 2016Q1: 4,358 shares; 2016Q2: 3,774 shares; 2016Q3: 3,196 shares; 2016Q4: 2,936 shares 2,936 $212K 0.01% -260 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,726 shares; 2016Q4: 18,114 shares 18,114 $206K 0.01% +7,388 Timeline FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,422 shares 5,422 $204K 0.01% new TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,268 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,076 shares; 2016Q3: 3,524 shares; 2016Q4: 6,936 shares 6,936 $202K 0.01% +3,412 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,495 shares; 2016Q2: 15,676 shares; 2016Q3: 7,702 shares; 2016Q4: 6,383 shares 6,383 $201K 0.01% -1,319 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,004 shares 2,004 $201K 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,255 shares; 2015Q4: 16,703 shares; 2016Q1: 107,189 shares; 2016Q2: 129,043 shares; 2016Q3: 85,347 shares; 2016Q4: 111,681 shares 111,681 $195K 0.01% +26,334 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,285 shares; 2016Q3: 11,458 shares; 2016Q4: 11,458 shares 11,458 $186K 0.01% 0 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,895 shares; 2016Q4: 21,100 shares 21,100 $178K 0.01% +1,205 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,172 shares; 2016Q3: 11,351 shares; 2016Q4: 12,003 shares 12,003 $172K 0.01% +652 Timeline FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N More: the full row for FIAT CHRYSLER AUTOMOBILES N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,341 shares; 2016Q2: 15,425 shares; 2016Q3: not reported; 2016Q4: 18,669 shares 18,669 $170K 0.01% new AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,310 shares; 2016Q4: 10,660 shares 10,660 $161K 0.01% -650 Timeline CHINA UNICOM HONG KONG CHINA UNICOM HONG KONG More: the full row for CHINA UNICOM HONG KONG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,937 shares; 2016Q4: 13,575 shares 13,575 $157K 0.01% +2,638 TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,625 shares; 2016Q2: 19,469 shares; 2016Q3: not reported; 2016Q4: 22,378 shares 22,378 $154K 0.01% new Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,218 shares; 2016Q3: not reported; 2016Q4: 15,532 shares 15,532 $150K 0.01% new Timeline MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,173 shares; 2016Q4: 16,134 shares 16,134 $147K 0.01% +2,961 Timeline EP ENERGY CORP EP ENERGY CORP More: the full row for EP ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,630 shares; 2016Q4: 21,265 shares 21,265 $139K 0.01% -2,365 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,393 shares; 2016Q1: 15,699 shares; 2016Q2: 15,989 shares; 2016Q3: 16,272 shares; 2016Q4: 16,558 shares 16,558 $135K 0.01% +286 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,450 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,771 shares 10,771 $135K 0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,658 shares; 2015Q4: 16,954 shares; 2016Q1: 15,380 shares; 2016Q2: 19,698 shares; 2016Q3: 15,991 shares; 2016Q4: 26,756 shares 26,756 $135K 0.01% +10,765 ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,086 shares; 2016Q1: 13,482 shares; 2016Q2: 13,878 shares; 2016Q3: 14,284 shares; 2016Q4: 14,727 shares 14,727 $132K 0.01% +443 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,735 shares; 2016Q4: 10,604 shares 10,604 $122K <0.01% -2,131 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,151 shares 10,151 $117K <0.01% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,198 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,608 shares; 2016Q3: not reported; 2016Q4: 11,104 shares 11,104 $114K <0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,323 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,952 shares; 2016Q3: 19,117 shares; 2016Q4: 20,869 shares 20,869 $108K <0.01% +1,752 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,087 shares; 2015Q4: not reported; 2016Q1: 14,277 shares; 2016Q2: 18,124 shares; 2016Q3: 11,830 shares; 2016Q4: 16,567 shares 16,567 $96K <0.01% +4,737 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,668 shares; 2015Q4: 11,203 shares; 2016Q1: 10,375 shares; 2016Q2: 10,375 shares; 2016Q3: 10,375 shares; 2016Q4: 10,375 shares 10,375 $96K <0.01% 0 Timeline SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L More: the full row for SILICONWARE PRECISION INDS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,117 shares; 2016Q2: 26,970 shares; 2016Q3: 17,262 shares; 2016Q4: 12,928 shares 12,928 $94K <0.01% -4,334 BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,710 shares; 2016Q3: 10,495 shares; 2016Q4: 10,495 shares 10,495 $91K <0.01% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,986 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,017 shares; 2016Q3: 13,739 shares; 2016Q4: 14,389 shares 14,389 $89K <0.01% +650 Timeline DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,846 shares; 2016Q4: 20,904 shares 20,904 $77K <0.01% -2,942 YZCAY YANKUANG ENERGY GROUP CO LTD A More: the full row for YANKUANG ENERGY GROUP CO LTD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,414 shares; 2016Q3: 10,776 shares; 2016Q4: 10,776 shares 10,776 $72K <0.01% 0 Timeline CHARLES + COLVARD LTD CHARLES + COLVARD LTD More: the full row for CHARLES + COLVARD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,426 shares; 2015Q4: 59,176 shares; 2016Q1: 59,176 shares; 2016Q2: 59,176 shares; 2016Q3: 59,176 shares; 2016Q4: 59,176 shares 59,176 $65K <0.01% 0 ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,915 shares 12,915 $59K <0.01% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,788 shares; 2016Q3: 13,979 shares; 2016Q4: 14,058 shares 14,058 $50K <0.01% +79 Timeline PARKER DRILLING CO PARKER DRILLING CO More: the full row for PARKER DRILLING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,537 shares; 2015Q4: 18,537 shares; 2016Q1: 18,537 shares; 2016Q2: 18,537 shares; 2016Q3: 26,517 shares; 2016Q4: 18,537 shares 18,537 $48K <0.01% -7,980 YUMA ENERGY INC YUMA ENERGY INC More: the full row for YUMA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 256,228 shares; 2015Q4: 256,228 shares; 2016Q1: 256,228 shares; 2016Q2: 256,228 shares; 2016Q3: 256,228 shares; 2016Q4: 12,811 shares 12,811 $44K <0.01% -243,417 LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,181 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,372 shares; 2016Q4: 11,401 shares 11,401 $35K <0.01% -971 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,691 shares; 2016Q1: 15,044 shares; 2016Q2: 11,341 shares; 2016Q3: 10,391 shares; 2016Q4: 10,859 shares 10,859 $33K <0.01% +468 Timeline GOLDEN STAR RES LTD CDA GOLDEN STAR RES LTD CDA More: the full row for GOLDEN STAR RES LTD CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,300 shares; 2015Q4: 22,300 shares; 2016Q1: 22,300 shares; 2016Q2: 22,300 shares; 2016Q3: 22,300 shares; 2016Q4: 22,300 shares 22,300 $17K <0.01% 0