RELIANCE TRUST CO OF DELAWARE

13F filer, CIK 1583864, WILMINGTON, DE

RELIANCE TRUST CO OF DELAWARE reported $654,938,000 across 354 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-26. Its ten largest share positions make up 36.85% of the portfolio.

Filed 2017-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001583864-17-000007

Period: 2017-06-30
Reported value: $655M
Holdings: 354
Top 10 weight: 36.85%
New: 31
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BROADCOM LTDnew	+11,723	$2.73M
TE CONNECTIVITY LTDnew	+33,998	$2.67M
JCInew	+41,464	$1.8M
SEAGATE TECHNOLOGY HOLDINGSnew	+35,853	$1.39M
MDTnew	+15,646	$1.39M

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

Security	Shares change	Approx. value
VTIreduced	-26,181	-$3.26M
VEAreduced	-27,712	-$1.15M
BNDreduced	-7,150	-$585K
SLBreduced	-8,305	-$547K
TGTreduced	-10,078	-$526K

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, Q2 2017

Share positions as resolved from 13F-HR 0001583864-17-000007, largest first. % of portfolio is the value over $654,938,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	930,417	$116M	17.68%	-26,181	Timeline
VEAVANGUARD TAX-MANAGED FDS	895,417	$37M	5.65%	-27,712	Timeline
BNDVANGUARD BD INDEX FDS	347,628	$28.4M	4.34%	-7,150	Timeline
MSFTMICROSOFT CORP	152,011	$10.5M	1.6%	-2,372	Timeline
JNJJOHNSON & JOHNSON	73,598	$9.74M	1.49%	-3,521	Timeline
XOMEXXON MOBIL CORP	107,523	$8.68M	1.33%	-1,483	Timeline
JPMJPMORGAN CHASE & CO	93,561	$8.55M	1.31%	-3,606	Timeline
IWFISHARES TR	65,070	$7.75M	1.18%	-3,296	Timeline
AAPLAPPLE INC	51,983	$7.49M	1.14%	-2,632	Timeline
IWDISHARES TR	63,539	$7.4M	1.13%	-2,726	Timeline
CMCSACOMCAST CORP NEW	182,219	$7.09M	1.08%	-2,043	Timeline
MATXMATSON INC	230,309	$6.92M	1.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	37,061	$6.87M	1.05%	-731	Timeline
MRKMERCK & CO INC	106,878	$6.85M	1.05%	-1,622	Timeline
GENERAL ELEC COGENERAL ELEC CO	250,294	$6.76M	1.03%	-11,787
ALEXALEXANDER & BALDWIN INC	162,709	$6.73M	1.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	153,970	$6.29M	0.96%	-3,610	Timeline
MOALTRIA GROUP INC	76,679	$5.71M	0.87%	-1,421	Timeline
TAT&T INC	148,937	$5.62M	0.86%	-1,652	Timeline
CVXCHEVRON CORPORATION	52,688	$5.5M	0.84%	-1,146	Timeline
WFCWELLS FARGO & CO	97,189	$5.38M	0.82%	-4,857	Timeline
HDHOME DEPOT INC	34,021	$5.22M	0.8%	-635	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	39,148	$4.78M	0.73%	-738
PMPHILIP MORRIS INTL INC	39,333	$4.62M	0.71%	-1,273	Timeline
PGPROCTER & GAMBLE CO	50,752	$4.42M	0.68%	-1,004	Timeline
DISDISNEY WALT CO	40,887	$4.34M	0.66%	-302	Timeline
IGSBISHARES TR	39,068	$4.11M	0.63%	-106	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,745	$3.68M	0.56%	-1,755	Timeline
CVSCVS HEALTH CORP	45,397	$3.65M	0.56%	-6,207	Timeline
VZVERIZON COMMUNICATIONS INC	81,463	$3.64M	0.56%	-4,222	Timeline
BSVVANGUARD BD INDEX FDS	44,361	$3.54M	0.54%	-440	Timeline
INTCINTEL CORP	102,312	$3.45M	0.53%	-3,536	Timeline
BIIBBIOGEN INC	12,680	$3.44M	0.53%	-32	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,531	$3.37M	0.52%	-2,372	Timeline
PFEPFIZER INC	99,832	$3.35M	0.51%	-3,588	Timeline
BIVVANGUARD BD INDEX FDS	39,485	$3.34M	0.51%	+566	Timeline
NEENEXTERA ENERGY INC	23,190	$3.25M	0.5%	-315	Timeline
ALLERGAN PLCALLERGAN PLC	13,237	$3.22M	0.49%	-55
CSCOCISCO SYS INC	102,540	$3.21M	0.49%	-3,901	Timeline
KOCOCA COLA CO	70,961	$3.18M	0.49%	-5,931	Timeline
PEPPEPSICO INC	26,733	$3.09M	0.47%	-1,080	Timeline
TRVTRAVELERS COMPANIES INC	24,381	$3.08M	0.47%	-1,023	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	38,103	$3.08M	0.47%	-1,413
IBMINTERNATIONAL BUSINESS MACHS	19,157	$2.95M	0.45%	-2,477	Timeline
ORCLORACLE CORP	57,840	$2.9M	0.44%	-2,433	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,863	$2.87M	0.44%	0	Timeline
HONHONEYWELL INTL INC	21,156	$2.82M	0.43%	-453	Timeline
BROADCOM LTDBROADCOM LTD	11,723	$2.73M	0.42%	new
MCDMCDONALDS CORP	17,829	$2.73M	0.42%	-738	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,998	$2.67M	0.41%	new
SLBSLB LIMITED	40,290	$2.65M	0.41%	-8,305	Timeline
DONWISDOMTREE TR	26,047	$2.55M	0.39%	-105	Timeline
MMM3M CO	11,819	$2.46M	0.38%	-273	Timeline
AXPAMERICAN EXPRESS CO	27,787	$2.34M	0.36%	-1,304	Timeline
AMZNAMAZON COM INC	2,361	$2.29M	0.35%	-164	Timeline
CCITIGROUP INC	33,939	$2.27M	0.35%	-900	Timeline
UPSUNITED PARCEL SVCS INC	19,598	$2.17M	0.33%	-46	Timeline
IWPISHARES TR	19,522	$2.11M	0.32%	-930	Timeline
IWSISHARES TR	25,044	$2.11M	0.32%	-1,100	Timeline
METMETLIFE INC	38,153	$2.1M	0.32%	-2,541	Timeline
KMBKIMBERLY-CLARK CORP	16,084	$2.08M	0.32%	-303	Timeline
RAYTHEON CORAYTHEON CO	12,788	$2.06M	0.32%	-431
TIME WARNER INCTIME WARNER INC	20,555	$2.06M	0.32%	-361
SHMSPDR SERIES TRUST	41,639	$2.02M	0.31%	0	Timeline
ABBVABBVIE INC	27,684	$2.01M	0.31%	-1,241	Timeline
WMTWALMART INC	26,358	$2M	0.3%	-1,860	Timeline
SUSUNCOR ENERGY INC NEW	68,015	$1.99M	0.3%	-800	Timeline
GOOGALPHABET INC	2,106	$1.91M	0.29%	-123	Timeline
VVISA INC	20,396	$1.91M	0.29%	+277	Timeline
POWERSHARESPOWERSHARES	80,514	$1.86M	0.28%	-1,068
VNQVANGUARD INDEX FDS	22,216	$1.85M	0.28%	-453	Timeline
ITWILLINOIS TOOL WKS INC	12,891	$1.85M	0.28%	-287	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,464	$1.8M	0.27%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,664	$1.79M	0.27%	-1,559
AMGNAMGEN INC	10,380	$1.79M	0.27%	-198	Timeline
LLYELI LILLY & CO	21,395	$1.76M	0.27%	-675	Timeline
ADSKAUTODESK INC	17,298	$1.74M	0.27%	-81	Timeline
BLACKROCK INCBLACKROCK INC	4,118	$1.74M	0.27%	+328
IWNISHARES TR	14,308	$1.7M	0.26%	-2,123	Timeline
UNPUNION PAC CORP	15,251	$1.66M	0.25%	-660	Timeline
BONDPIMCO ETF TR	15,643	$1.66M	0.25%	-248	Timeline
USBUS BANCORP	31,835	$1.65M	0.25%	-1,394	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	9,604	$1.6M	0.25%	-24
BABOEING CO	8,082	$1.6M	0.24%	-1,669	Timeline
CELGENE CORPCELGENE CORP	12,255	$1.59M	0.24%	-194
DEODIAGEO PLC	13,178	$1.58M	0.24%	-153	Timeline
GOOGLALPHABET INC	1,686	$1.57M	0.24%	+64	Timeline
AFLAFLAC INC	19,952	$1.55M	0.24%	+11,533	Timeline
IWOISHARES TR	8,941	$1.51M	0.23%	-435	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,490	$1.49M	0.23%	-1,040	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,401	$1.48M	0.23%	-63	Timeline
BNYBANK OF NY MELLON CORP	29,000	$1.48M	0.23%	-242	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	23,128	$1.45M	0.22%	-529
TWITTER INCTWITTER INC	80,615	$1.44M	0.22%	-336
VRTXVERTEX PHARMACEUTICALS INC	11,165	$1.44M	0.22%	-156	Timeline
DUKDUKE ENERGY CORP NEW	17,061	$1.43M	0.22%	-594	Timeline
CORCENCORA INC	15,033	$1.42M	0.22%	-106	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	31,168	$1.41M	0.22%	+221
BABAALIBABA GROUP HLDG LTD	9,940	$1.4M	0.21%	-276	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	35,853	$1.39M	0.21%	new
MDTMEDTRONIC PLC	15,646	$1.39M	0.21%	new	Timeline
TXNTEXAS INSTRS INC	17,962	$1.38M	0.21%	-3,660	Timeline
FCXFREEPORT MCMORAN INC	114,139	$1.37M	0.21%	-381	Timeline
METAMETA PLATFORMS INC	9,073	$1.37M	0.21%	+482	Timeline
NUENUCOR CORP	23,597	$1.37M	0.21%	-324	Timeline
CLCOLGATE PALMOLIVE CO	18,282	$1.35M	0.21%	+935	Timeline
PPGPPG INDS INC	12,319	$1.35M	0.21%	+4,966	Timeline
AMTAMERICAN TOWER CORP	10,182	$1.35M	0.21%	+664	Timeline
HALHALLIBURTON CO	30,989	$1.32M	0.2%	-1,791	Timeline
PSXPHILLIPS 66	15,540	$1.28M	0.2%	-645	Timeline
NVSNOVARTIS AG	14,885	$1.24M	0.19%	-1,259	Timeline
ECLECOLAB INC	9,278	$1.23M	0.19%	-345	Timeline
AGGISHARES TR	10,906	$1.19M	0.18%	0	Timeline
WDCWESTERN DIGITAL CORP	13,431	$1.19M	0.18%	-54	Timeline
SAPSAP SE	11,331	$1.19M	0.18%	-233	Timeline
ICLRICON PUB LTD CO	12,018	$1.18M	0.18%	new	Timeline
SYFSYNCHRONY FINANCIAL	38,934	$1.16M	0.18%	+3,607	Timeline
WELLWELLTOWER INC	15,463	$1.16M	0.18%	-653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,730	$1.14M	0.17%	-105	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,060	$1.14M	0.17%	-131	Timeline
IONSIONIS PHARMACEUTICALS INC	22,086	$1.12M	0.17%	-316	Timeline
DDOMINION ENERGY INC	14,649	$1.12M	0.17%	-17	Timeline
BACBANK OF AMER CORP	45,995	$1.12M	0.17%	+2,784	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,269	$1.09M	0.17%	-327	Timeline
ACNACCENTURE PLC IRELAND	8,831	$1.09M	0.17%	new	Timeline
ZTSZOETIS INC	17,475	$1.09M	0.17%	-2,105	Timeline
LMTLOCKHEED MARTIN CORP	3,925	$1.09M	0.17%	-212	Timeline
NOCNORTHROP GRUMMAN CORP	4,215	$1.08M	0.17%	0	Timeline
COPCONOCOPHILLIPS	24,411	$1.07M	0.16%	-2,211	Timeline
ADBEADOBE INC	7,457	$1.05M	0.16%	+210	Timeline
BMOBANK OF MONTREAL	14,212	$1.04M	0.16%	-1,173	Timeline
MSIMOTOROLA SOLUTIONS INC	11,956	$1.04M	0.16%	-195	Timeline
STTSTATE STR CORP	11,482	$1.03M	0.16%	-344	Timeline
SRESEMPRA	9,076	$1.02M	0.16%	-170	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	263,259	$1.02M	0.16%	new
ASMLASML HLDG NV	7,773	$1.01M	0.15%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,249	$996K	0.15%	-366	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	29,947	$987K	0.15%	-381
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	56,518	$984K	0.15%	-776
SCHWCHARLES SCHWAB CORP (THE)	22,870	$983K	0.15%	+1,677	Timeline
MONSANTO CO NEWMONSANTO CO NEW	8,265	$978K	0.15%	-255
FLRFLUOR CORP	21,351	$977K	0.15%	-261	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,972	$960K	0.15%	+1,147
NVONOVO-NORDISK A S	22,222	$953K	0.15%	-755	Timeline
SYYSYSCO CORP	18,617	$937K	0.14%	-1,282	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,790	$936K	0.14%	+607	Timeline
MDLZMONDELEZ INTL INC	21,558	$931K	0.14%	-227	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	37,785	$927K	0.14%	-215
SPGIS&P GLOBAL INC	6,270	$915K	0.14%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	32,337	$902K	0.14%	-673
MRSHMARSH & MCLENNAN COS INC	11,556	$901K	0.14%	-225	Timeline
ABTABBOTT LABORATORIES	18,406	$895K	0.14%	-102	Timeline
DLBDOLBY LABORATORIES INC	18,196	$890K	0.14%	-101	Timeline
RED HAT INCRED HAT INC	9,296	$890K	0.14%	-489
CMECME GROUP INC	7,088	$888K	0.14%	-726	Timeline
YUMCYUM CHINA HLDGS INC	22,477	$887K	0.14%	-4,902	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	23,763	$884K	0.13%	-859
IXORIX CORP	11,330	$883K	0.13%	-101	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	34,916	$872K	0.13%	-782	Timeline
ADNTADIENT PLC	13,306	$870K	0.13%	-116	Timeline
LOWLOWES COS INC	11,031	$855K	0.13%	0	Timeline
PAYXPAYCHEX INC	14,995	$853K	0.13%	-1,464	Timeline
DWXSPDR INDEX SHS FDS	21,809	$853K	0.13%	0	Timeline
PYPLPAYPAL HLDGS INC	15,733	$845K	0.13%	-3,101	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,034	$844K	0.13%	-202
EDCONSOLIDATED EDISON INC	10,432	$843K	0.13%	-105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,864	$839K	0.13%	-340	Timeline
IVZINVESCO LTD	23,449	$825K	0.13%	new	Timeline
INGING GROEP N.V.	47,330	$823K	0.13%	-13,965	Timeline
NSCNORFOLK SOUTHN CORP	6,766	$823K	0.13%	-20	Timeline
GDGENERAL DYNAMICS CORP	4,140	$821K	0.13%	-154	Timeline
BPBP PLC	23,424	$812K	0.12%	-90	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	10,124	$806K	0.12%	-4
EMBISHARES TR	7,032	$804K	0.12%	-242	Timeline
CCKCROWN HLDGS INC	13,236	$789K	0.12%	-304	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,939	$788K	0.12%	+2,847
VBVANGUARD INDEX FDS	5,758	$780K	0.12%	-775	Timeline
EFAISHARES TR	11,954	$779K	0.12%	-162	Timeline
ADVISORSHARES TRADVISORSHARES TR	21,652	$778K	0.12%	-309
JRINUVEEN REAL ASSET INCOME & G	43,828	$771K	0.12%	+17,076	Timeline
ENBENBRIDGE INC	19,259	$767K	0.12%	+757	Timeline
MLMMARTIN MARIETTA MATLS INC	3,408	$758K	0.12%	-67	Timeline
PNRPENTAIR PLC	11,194	$745K	0.11%	new	Timeline
BB & T CORPBB & T CORP	16,164	$734K	0.11%	-1,437
CHKPCHECK POINT SOFTWARE TECH LT	6,706	$732K	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,099	$727K	0.11%	-2,084	Timeline
REGNREGENERON PHARMACEUTICALS	1,461	$717K	0.11%	-226	Timeline
AMATAPPLIED MATLS INC	17,300	$715K	0.11%	-6,035	Timeline
AETNA INC NEWAETNA INC NEW	4,529	$688K	0.11%	-232
NDAQNASDAQ INC	9,545	$682K	0.1%	+552	Timeline
SOSOUTHERN CO	13,872	$664K	0.1%	-1,612	Timeline
IVVISHARES TR	2,715	$660K	0.1%	0	Timeline
KEYKEYCORP	35,139	$658K	0.1%	+51	Timeline
IPINTERNATIONAL PAPER CO	11,636	$658K	0.1%	-300	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,389	$655K	0.1%	-418
WYWEYERHAEUSER CO	19,239	$645K	0.1%	-69	Timeline
WECWEC ENERGY GROUP INC	10,522	$645K	0.1%	-322	Timeline
XRAYDENTSPLY SIRONA INC	9,919	$644K	0.1%	-155	Timeline
CBS CORP NEWCBS CORP NEW	10,075	$643K	0.1%	-460
AEPAMERICAN ELEC PWR CO INC	9,190	$639K	0.1%	-213	Timeline
GISGENERAL MILLS INC	11,488	$637K	0.1%	+350	Timeline
PANWPALO ALTO NETWORKS INC	4,748	$636K	0.1%	+1,258	Timeline
HOUSANYWHERE REAL ESTATE INC	19,054	$619K	0.09%	-183	Timeline
EIXEDISON INTL	7,870	$615K	0.09%	-50	Timeline
UNILEVER PLCUNILEVER PLC	11,365	$615K	0.09%	-137
BDXBECTON DICKINSON & CO	3,147	$614K	0.09%	-26	Timeline
AMPAMERIPRISE FINL INC	4,808	$612K	0.09%	-252	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	21,303	$604K	0.09%	-305
PRUPRUDENTIAL FINL INC	5,510	$596K	0.09%	-125	Timeline
PHMPULTE GROUP INC	24,282	$595K	0.09%	+9,369	Timeline
XILINX INCXILINX INC	9,164	$590K	0.09%	-200
VALEVALE S A	67,031	$586K	0.09%	+34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,735	$585K	0.09%	-291	Timeline
CAGCONAGRA BRANDS INC	16,318	$584K	0.09%	-175	Timeline
COFCAPITAL ONE FINL CORP	7,038	$581K	0.09%	-260	Timeline
QCOMQUALCOMM INC	10,504	$580K	0.09%	-595	Timeline
IWMISHARES TR	4,087	$576K	0.09%	0	Timeline
EBAYEBAY INC.	15,855	$554K	0.08%	-287	Timeline
PGRPROGRESSIVE CORP	12,535	$553K	0.08%	-273	Timeline
Dow Chemical CompanyDow Chemical Company	8,735	$550K	0.08%	-353
CBCHUBB LIMITED	3,766	$548K	0.08%	new	Timeline
EXCEXELON CORP	15,213	$548K	0.08%	-37	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	927	$546K	0.08%	-33	Timeline
CSXCSX CORP	9,878	$539K	0.08%	-77	Timeline
ELDWISDOMTREE TR	14,121	$536K	0.08%	-249	Timeline
ROKROCKWELL AUTOMATION INC	3,304	$535K	0.08%	0	Timeline
GWWWW GRAINGER INC	2,914	$526K	0.08%	+303	Timeline
WMWASTE MGMT INC DEL	7,137	$523K	0.08%	-156	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	24,992	$523K	0.08%	-1,342
TGTTARGET CORP	9,974	$521K	0.08%	-10,078	Timeline
ALLALLSTATE CORP	5,855	$518K	0.08%	-111	Timeline
GILDGILEAD SCIENCES INC	7,249	$513K	0.08%	-650	Timeline
DLNWISDOMTREE TR	6,079	$511K	0.08%	-360	Timeline
KHCKRAFT HEINZ CO	5,949	$509K	0.08%	0	Timeline
SPLUNK INCSPLUNK INC	8,894	$506K	0.08%	new
DISCOVERY INCDISCOVERY INC	19,356	$500K	0.08%	-31
USMVISHARES TR	10,161	$497K	0.08%	-677	Timeline
CAHCARDINAL HEALTH INC	6,379	$497K	0.08%	-811	Timeline
VMWARE, INC.VMWARE, INC.	5,628	$492K	0.08%	-93
EMREMERSON ELEC CO	8,156	$486K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	3,497	$485K	0.07%	0	Timeline
MGVVANGUARD WORLD FD	6,978	$484K	0.07%	+2,129	Timeline
HPHELMERICH & PAYNE INC	8,678	$472K	0.07%	-756	Timeline
CATCATERPILLAR INC	4,378	$471K	0.07%	-213	Timeline
HASHASBRO INC	4,224	$471K	0.07%	0	Timeline
APACHE CORPAPACHE CORP	9,745	$467K	0.07%	-19
ETNEATON CORP PLC	5,993	$466K	0.07%	new	Timeline
AMHAMERICAN HOMES 4 RENT	20,631	$465K	0.07%	-35	Timeline
YUMYUM BRANDS INC	6,284	$464K	0.07%	0	Timeline
IGIBISHARES TR	4,177	$458K	0.07%	+1,077	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,826	$452K	0.07%	-23
CALPINE CORPCALPINE CORP	32,849	$444K	0.07%	-54
MGKVANGUARD WORLD FD	4,364	$437K	0.07%	+1,097	Timeline
RFREGIONS FINANCIAL CORP NEW	29,286	$429K	0.07%	-32	Timeline
OXYOCCIDENTAL PETE CORP	7,066	$423K	0.06%	-5,214	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,784	$422K	0.06%	-1,323
CREE INCCREE INC	17,110	$421K	0.06%	+18
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,598	$420K	0.06%	+350
TEVATEVA PHARMACEUTICAL INDS LTD	12,127	$403K	0.06%	-238	Timeline
MPCMARATHON PETE CORP	7,678	$401K	0.06%	-188	Timeline
OMFONEMAIN HLDGS INC	16,285	$400K	0.06%	-23	Timeline
TGNATEGNA INC	27,400	$395K	0.06%	0	Timeline
DESWISDOMTREE TR	4,888	$393K	0.06%	+122	Timeline
IVWISHARES TR	2,856	$391K	0.06%	-145	Timeline
STERICYCLE INCSTERICYCLE INC	5,012	$383K	0.06%	-40
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	7,209	$381K	0.06%	new
VEUVANGUARD INTL EQUITY INDEX F	7,394	$370K	0.06%	+2,899	Timeline
AESAES CORP	33,175	$368K	0.06%	+137	Timeline
XEROX CORPXEROX CORP	12,822	$368K	0.06%	new
CCLCARNIVAL CORP	5,558	$365K	0.06%	-4,092	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	872	$363K	0.06%	-23	Timeline
DVNDEVON ENERGY CORP NEW	11,314	$362K	0.06%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	2,565	$361K	0.06%	-33	Timeline
AMCXAMC GLOBAL MEDIA INC	6,748	$360K	0.05%	-5	Timeline
AQUA AMERICA INCAQUA AMERICA INC	10,828	$360K	0.05%	-1,517
STZCONSTELLATION BRANDS INC	1,851	$359K	0.05%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	10,849	$350K	0.05%	-28	Timeline
SCISERVICE CORP INTL	10,369	$347K	0.05%	-23	Timeline
MAMASTERCARD INCORPORATED	2,838	$345K	0.05%	-43	Timeline
HEALTHCAREHEALTHCARE	10,780	$336K	0.05%	new
TDGTRANSDIGM GROUP INC	1,237	$333K	0.05%	new	Timeline
DHRDANAHER CORP DEL	3,926	$332K	0.05%	+878	Timeline
ARCCARES CAPITAL CORP	20,097	$330K	0.05%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,141	$329K	0.05%	-41
ROSTROSS STORES INC	5,651	$327K	0.05%	-1	Timeline
WMBWILLIAMS COS INC	10,751	$325K	0.05%	+17	Timeline
SFMSPROUTS FMRS MKT INC	14,240	$323K	0.05%	-173	Timeline
VODVODAFONE GROUP PLC	11,244	$323K	0.05%	-316	Timeline
AXSAXIS CAP HLDGS LTD	4,917	$318K	0.05%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,321	$314K	0.05%	+645
NADNUVEEN QUALITY MUNCP INCOME	21,939	$308K	0.05%	-4,007	Timeline
OLNOLIN CORP	10,153	$308K	0.05%	-850	Timeline
VMRKVIVMARK RESIDENTIAL	4,670	$307K	0.05%	-31	Timeline
BAXBAXTER INTL INC	5,049	$306K	0.05%	-694	Timeline
IVEISHARES TR	2,910	$305K	0.05%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	17,700	$302K	0.05%	0	Timeline
FASTFASTENAL CO	6,876	$299K	0.05%	-545	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	6,379	$299K	0.05%	new
CLXCLOROX CO DEL	2,243	$298K	0.05%	-5	Timeline
DEDEERE & CO	2,374	$294K	0.04%	+23	Timeline
LVSLAS VEGAS SANDS CORP	4,559	$292K	0.04%	0	Timeline
LWLAMB WESTON HLDGS INC	6,605	$291K	0.04%	-483	Timeline
MUSAMURPHY USA INC	3,837	$285K	0.04%	-29	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	23,844	$285K	0.04%	-276
HCP INCHCP INC	8,842	$283K	0.04%	0
HANESBRANDS INCHANESBRANDS INC	11,932	$277K	0.04%	new
VBRVANGUARD INDEX FDS	2,241	$276K	0.04%	+319	Timeline
KKELLANOVA	3,937	$274K	0.04%	0	Timeline
ICUIICU MED INC	1,570	$271K	0.04%	new	Timeline
HUMHUMANA INC	1,123	$270K	0.04%	+8	Timeline
DOLWISDOMTREE TR	5,710	$270K	0.04%	-387	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,148	$270K	0.04%	-227
MYLAN NVMYLAN NV	6,881	$267K	0.04%	new
MSMORGAN STANLEY	5,976	$266K	0.04%	-277	Timeline
PFFISHARES TR	6,781	$265K	0.04%	0	Timeline
TERTERADYNE INC	8,814	$265K	0.04%	-82	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,755	$265K	0.04%	-191	Timeline
NKENIKE INC	4,463	$263K	0.04%	new	Timeline
BIOVERATIV INCBIOVERATIV INC	4,372	$263K	0.04%	-38
MTGMGIC INVT CORP WIS	22,938	$257K	0.04%	-27	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,805	$255K	0.04%	-11	Timeline
TJXTJX COS INC NEW	3,487	$251K	0.04%	+31	Timeline
RYROYAL BK CDA	3,373	$245K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,904	$244K	0.04%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,186	$244K	0.04%	-191
DOVDOVER CORP	3,025	$243K	0.04%	+42	Timeline
CARSCARS COM INC	9,133	$243K	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,921	$241K	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,580	$238K	0.04%	-812	Timeline
DNOWDNOW INC	14,810	$238K	0.04%	+10	Timeline
KRKROGER CO	10,173	$237K	0.04%	new	Timeline
KLACKLA CORP	2,571	$235K	0.04%	-1,270	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	15,724	$235K	0.04%	-20
GMGENERAL MTRS CO	6,611	$231K	0.04%	-866	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,944	$231K	0.04%	-300
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,338	$230K	0.04%	+392
GNTXGENTEX CORP	11,892	$226K	0.03%	-15	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,498	$225K	0.03%	-587
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	21,526	$225K	0.03%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,325	$224K	0.03%	-4
TRMBTRIMBLE INC	6,208	$221K	0.03%	new	Timeline
WABWABTEC	2,409	$221K	0.03%	-348	Timeline
CBRECBRE GROUP INC	6,078	$221K	0.03%	-273	Timeline
HSYHERSHEY CO	2,045	$220K	0.03%	-283	Timeline
MELIMERCADOLIBRE INC	852	$214K	0.03%	-758	Timeline
URIUNITED RENTALS INC	1,835	$207K	0.03%	+74	Timeline
NYFISHARES TR	1,834	$205K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	5,050	$203K	0.03%	-55	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,960	$202K	0.03%	new
IMMUNOGEN INCIMMUNOGEN INC	26,703	$190K	0.03%	-283
BOINGO WIRELESS INCBOINGO WIRELESS INC	10,950	$164K	0.03%	-389
GANNETT SPINCO INCGANNETT SPINCO INC	13,900	$121K	0.02%	0
Zagg, Inc.Zagg, Inc.	10,263	$88K	0.01%	-1,059
MFMABERDEEN MUN INCOME FD	10,446	$74K	0.01%	0	Timeline

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
FTNTFORTINET INC	13,646	$524K	shares
XEROX CORPXEROX CORP	52,647	$387K	shares
TDTORONTO DOMINION BK ONT	7,283	$365K	shares
SYMANTEC CORPSYMANTEC CORP	11,350	$349K	shares
FOOT LOCKER INCFOOT LOCKER INC	3,934	$294K	shares
IDXXIDEXX LABS INC	1,893	$292K	shares
FFORD MTR CO	23,602	$275K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	2,932	$275K	shares
UNFIUNITED NAT FOODS INC	5,601	$242K	shares
CNPCENTERPOINT ENERGY INC	8,599	$237K	shares
DXCMDEXCOM INC	2,783	$236K	shares
KSSKOHLS CORP	5,323	$212K	shares
FITBFIFTH THIRD BANCORP	8,107	$206K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,217	$204K	shares
CNCCENTENE CORP DEL	2,821	$201K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	11,634	$101K	shares

How Q2 2017 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001583864-17-000007	base		2017-07-26	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC