WealthTrust-Arizona, LLC

13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $185,857,000 across 626 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-19. Its ten largest share positions make up 69.88% of the portfolio.

Filed 2017-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001580642-17-002451

Period: 2017-03-31
Reported value: $186M
Holdings: 626
Top 10 weight: 69.88%
New: 38
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+77,504	$3.86M
VTIadded	+22,216	$2.7M
IJRadded	+28,620	$1.98M
SCHXadded	+14,442	$813K
IWMadded	+3,655	$503K

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
CLAYMORE EXCHANGE TRD FD TRreduced	-188,150	-$4.02M
VNQIexited	-6,286	-$312K
EWHexited	-15,492	-$302K
HYGreduced	-3,274	-$287K
VIGreduced	-2,970	-$267K

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, Q1 2017

Share positions as resolved from 13F-HR 0001580642-17-002451, largest first. % of portfolio is the value over $185,855,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWERSHARESPOWERSHARES	710,135	$25.1M	13.5%	+7,828
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	249,028	$22.3M	12.02%	+5,312
SCHXSCHWAB STRATEGIC TR	315,232	$17.7M	9.54%	+14,442	Timeline
SCHMSCHWAB STRATEGIC TR	291,015	$13.8M	7.41%	+3,036	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	622,641	$13.3M	7.17%	-188,150
VNQVANGUARD INDEX FDS	132,403	$10.9M	5.88%	-1,115	Timeline
SCHASCHWAB STRATEGIC TR	158,446	$9.98M	5.37%	+521	Timeline
SDYSPDR SERIES TRUST	75,588	$6.66M	3.58%	+2,118	Timeline
VTIVANGUARD INDEX FDS	45,007	$5.46M	2.94%	+22,216	Timeline
FBNDFIDELITY MERRIMACK STR TR	92,017	$4.58M	2.47%	+77,504	Timeline
IVVISHARES TR	18,049	$4.28M	2.3%	-201	Timeline
IJRISHARES TR	54,682	$3.78M	2.03%	+28,620	Timeline
IJHISHARES TR	13,141	$2.25M	1.21%	+417	Timeline
IWMISHARES TR	14,074	$1.94M	1.04%	+3,655	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	12,469	$1.65M	0.89%	+1,743
JPMJPMORGAN CHASE & CO	17,986	$1.58M	0.85%	-81	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,165	$1.45M	0.78%	-24	Timeline
AAPLAPPLE INC	9,961	$1.43M	0.77%	-213	Timeline
ROKROCKWELL AUTOMATION INC	7,962	$1.24M	0.67%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,099	$1.24M	0.66%	-69	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,165	$1.03M	0.55%	+6,966	Timeline
MSFTMICROSOFT CORP	15,526	$1.02M	0.55%	-502	Timeline
IWFISHARES TR	8,615	$980K	0.53%	-324	Timeline
HONHONEYWELL INTL INC	7,646	$955K	0.51%	-148	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	17,035	$885K	0.48%	+398
ROCKWELL COLLINS INCROCKWELL COLLINS INC	7,962	$774K	0.42%	0
EMBISHARES TR	6,788	$772K	0.42%	-8	Timeline
NKENIKE INC	13,659	$761K	0.41%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,540	$705K	0.38%	0	Timeline
METAMETA PLATFORMS INC	4,927	$700K	0.38%	+75	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	32,061	$609K	0.33%	+716
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,462	$585K	0.31%	+1,185
BRK-BBERKSHIRE HATHAWAY INC DEL	3,497	$583K	0.31%	-101	Timeline
JNJJOHNSON & JOHNSON	4,262	$531K	0.29%	-407	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	44,209	$531K	0.29%	-138
IWDISHARES TR	4,157	$478K	0.26%	+2	Timeline
HDVISHARES TR	5,514	$462K	0.25%	+121	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,103	$459K	0.25%	-2,970	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,243	$435K	0.23%	+19
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,488	$425K	0.23%	+2,893
DBEFDBX ETF TR	14,048	$416K	0.22%	-82	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,300	$413K	0.22%	0
INTCINTEL CORP	11,156	$402K	0.22%	+319	Timeline
LMTLOCKHEED MARTIN CORP	1,455	$389K	0.21%	0	Timeline
MDTMEDTRONIC PLC	4,553	$367K	0.2%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	12,003	$358K	0.19%	-1,498
WRBBERKLEY W R CORP	4,813	$340K	0.18%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,000	$316K	0.17%	0	Timeline
TIPISHARES TR	2,693	$309K	0.17%	0	Timeline
EWUISHARES TR	9,420	$307K	0.17%	new	Timeline
XOMEXXON MOBIL CORP	3,613	$296K	0.16%	+2	Timeline
PGPROCTER & GAMBLE CO	3,246	$292K	0.16%	-396	Timeline
AMGNAMGEN INC	1,752	$287K	0.15%	0	Timeline
HYGISHARES TR	3,214	$282K	0.15%	-3,274	Timeline
PNCPNC FINL SVCS GROUP INC	2,313	$278K	0.15%	-377	Timeline
WFCWELLS FARGO & CO	4,941	$275K	0.15%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,794	$274K	0.15%	0	Timeline
PFEPFIZER INC	7,594	$260K	0.14%	+505	Timeline
AGCOAGCO CORP	4,067	$245K	0.13%	0	Timeline
FCXFREEPORT MCMORAN INC	17,404	$233K	0.13%	+1,477	Timeline
CVSCVS HEALTH CORP	2,650	$208K	0.11%	-2	Timeline
VVISA INC	2,230	$198K	0.11%	+2	Timeline
TIER REIT COMTIER REIT COM	11,338	$197K	0.11%	-9,895
NOCNORTHROP GRUMMAN CORP	818	$195K	0.1%	0	Timeline
CSCOCISCO SYS INC	5,735	$194K	0.1%	+6	Timeline
BABOEING CO	1,079	$191K	0.1%	0	Timeline
COMTISHARES U S ETF TR	5,146	$173K	0.09%	0	Timeline
EFAVISHARES TR	2,458	$162K	0.09%	-3	Timeline
VEREIT INCVEREIT INC	19,095	$162K	0.09%	-346
KOCOCA COLA CO	3,785	$161K	0.09%	0	Timeline
USBUS BANCORP	3,033	$156K	0.08%	+732	Timeline
TLTISHARES TR	1,294	$156K	0.08%	0	Timeline
CATCATERPILLAR INC	1,657	$154K	0.08%	-96	Timeline
WMTWALMART INC	2,109	$152K	0.08%	-440	Timeline
CELGENE CORPCELGENE CORP	1,213	$151K	0.08%	+251
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,471	$147K	0.08%	0	Timeline
DMRCDIGIMARC CORP NEW	5,285	$143K	0.08%	+200	Timeline
IEFISHARES TR	1,336	$141K	0.08%	+2	Timeline
ITAISHARES TR	931	$138K	0.07%	+396	Timeline
ALPS ETF TRALPS ETF TR	10,306	$131K	0.07%	+172
SPSBSPDR SERIES TRUST	4,034	$123K	0.07%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,350	$123K	0.07%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,129	$112K	0.06%	0
ALLALLSTATE CORP	1,364	$111K	0.06%	-300	Timeline
SLBSLB LIMITED	1,397	$109K	0.06%	-31	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,950	$106K	0.06%	0	Timeline
ORCLORACLE CORP	2,339	$104K	0.06%	-69	Timeline
PNWPINNACLE WEST CAP CORP	1,244	$104K	0.06%	+9	Timeline
BIDUBAIDU INC	583	$101K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,437	$99K	0.05%	0	Timeline
CECELANESE CORP DEL	1,103	$99K	0.05%	0	Timeline
GOOGLALPHABET INC	116	$98K	0.05%	-19	Timeline
AMZNAMAZON COM INC	111	$98K	0.05%	0	Timeline
HDHOME DEPOT INC	647	$95K	0.05%	+30	Timeline
TAT&T INC	2,216	$92K	0.05%	-396	Timeline
AXPAMERICAN EXPRESS CO	1,152	$91K	0.05%	0	Timeline
CCITIGROUP INC	1,517	$91K	0.05%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	889	$91K	0.05%	+308	Timeline
OREALTY INCOME CORP	1,510	$90K	0.05%	0	Timeline
SLYVSPDR SERIES TRUST	753	$89K	0.05%	+109	Timeline
WSBCWESBANCO INC	2,331	$89K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	790	$85K	0.05%	+1	Timeline
LQDISHARES TR	719	$85K	0.05%	new	Timeline
GLDSPDR GOLD TR	716	$85K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,019	$83K	0.04%	-970	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	680	$83K	0.04%	+169	Timeline
DVNDEVON ENERGY CORP NEW	2,000	$83K	0.04%	0	Timeline
LNCLINCOLN NATL CORP IND	1,215	$80K	0.04%	0	Timeline
QLTAISHARES TR	1,549	$80K	0.04%	+2	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	5,544	$80K	0.04%	0
SAPSAP SE	808	$79K	0.04%	0	Timeline
MRKMERCK & CO INC	1,225	$78K	0.04%	-20	Timeline
FFORD MTR CO	6,690	$78K	0.04%	+141	Timeline
LNGCHENIERE ENERGY INC	1,640	$78K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	885	$77K	0.04%	0	Timeline
BPBP PLC	2,173	$75K	0.04%	+24	Timeline
GOOGALPHABET INC	89	$74K	0.04%	-28	Timeline
LOPEGRAND CANYON ED INC	1,040	$74K	0.04%	-22	Timeline
WMWASTE MGMT INC DEL	1,000	$73K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,349	$73K	0.04%	+45	Timeline
CGNXCOGNEX CORP	865	$73K	0.04%	-19	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,742	$73K	0.04%	+79
ABTABBOTT LABORATORIES	1,582	$70K	0.04%	+56	Timeline
COSTCOSTCO WHOLESALE CORPORATION	416	$70K	0.04%	+10	Timeline
CNCCENTENE CORP DEL	979	$70K	0.04%	-409	Timeline
SBUXSTARBUCKS CORP	1,158	$68K	0.04%	0	Timeline
MGAMAGNA INTL INC	1,586	$68K	0.04%	+91	Timeline
EOGEOG RES INC	699	$68K	0.04%	0	Timeline
CBCHUBB LIMITED	491	$67K	0.04%	0	Timeline
METMETLIFE INC	1,260	$67K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	1,007	$67K	0.04%	+1	Timeline
QCOMQUALCOMM INC	1,133	$65K	0.03%	+808	Timeline
WPPWPP PLC NEW	595	$65K	0.03%	0	Timeline
BWABORGWARNER INC	1,523	$64K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	562	$63K	0.03%	-538	Timeline
GDGENERAL DYNAMICS CORP	330	$62K	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	737	$61K	0.03%	+81	Timeline
ALLERGAN PLCALLERGAN PLC	250	$60K	0.03%	0
ALGNALIGN TECHNOLOGY INC	512	$59K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	894	$57K	0.03%	+4	Timeline
TMUST-MOBILE US INC	872	$56K	0.03%	-125	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,334	$56K	0.03%	-938	Timeline
FISFIDELITY NATL INFORMATION SV	706	$56K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	238	$55K	0.03%	-16	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	991	$55K	0.03%	0
CNICANADIAN NATL RY CO	726	$54K	0.03%	0	Timeline
VFCV F CORP	979	$54K	0.03%	+293	Timeline
INGNINOGEN INC	700	$54K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	1,050	$53K	0.03%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	500	$53K	0.03%	0	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	3,000	$53K	0.03%	0
AMTAMERICAN TOWER CORP	430	$52K	0.03%	-189	Timeline
ITOTISHARES TR	962	$52K	0.03%	0	Timeline
MSMORGAN STANLEY	1,208	$52K	0.03%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1,450	$52K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,356	$51K	0.03%	+678	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,715	$51K	0.03%	0	Timeline
STTSTATE STR CORP	645	$51K	0.03%	0	Timeline
UNPUNION PAC CORP	455	$48K	0.03%	+367	Timeline
TRVTRAVELERS COMPANIES INC	400	$48K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,650	$48K	0.03%	0	Timeline
ADBEADOBE INC	365	$47K	0.03%	-100	Timeline
NVDANVIDIA CORPORATION	427	$47K	0.03%	-45	Timeline
PHPARKER-HANNIFIN CORP	292	$47K	0.03%	0	Timeline
CYRUSONE INCCYRUSONE INC	910	$47K	0.03%	+210
SPRINT CORPSPRINT CORP	5,400	$47K	0.03%	+400
ZTSZOETIS INC	864	$46K	0.02%	+245	Timeline
ITUBITAU UNIBANCO HLDG S A	3,847	$46K	0.02%	-91	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,500	$45K	0.02%	+500
MONSANTO CO NEWMONSANTO CO NEW	400	$45K	0.02%	0
FMSFRESENIUS MEDICAL CARE AG	1,053	$44K	0.02%	-46	Timeline
CHTRCHARTER COMMUNICATIONS INC	130	$43K	0.02%	0	Timeline
WPCWP CAREY INC	673	$42K	0.02%	0	Timeline
MMM3M CO	220	$42K	0.02%	0	Timeline
BUNGE LTDBUNGE LTD	524	$42K	0.02%	-1
ARRIS INTL INC SHSARRIS INTL INC SHS	1,600	$42K	0.02%	0
FDXFEDEX CORP	204	$40K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,364	$39K	0.02%	+600	Timeline
DISDISNEY WALT CO	340	$39K	0.02%	-150	Timeline
UNILEVER PLCUNILEVER PLC	799	$39K	0.02%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	455	$39K	0.02%	new
MCDMCDONALDS CORP	290	$38K	0.02%	+10	Timeline
EXPEEXPEDIA GROUP INC	305	$38K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	241	$37K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	400	$37K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,566	$37K	0.02%	-10	Timeline
MCKMCKESSON CORP	250	$37K	0.02%	+100	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	2,500	$37K	0.02%	0
MLCOMELCO RESORTS AND ENTMNT LTD	1,950	$36K	0.02%	+50	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	724	$36K	0.02%	0
PRICELINE GRP INCPRICELINE GRP INC	20	$36K	0.02%	0
CCLCARNIVAL CORP	600	$35K	0.02%	0	Timeline
LXPLXP INDUSTRIAL TRUST	3,500	$35K	0.02%	0	Timeline
PEPPEPSICO INC	300	$34K	0.02%	0	Timeline
SCISERVICE CORP INTL	1,095	$34K	0.02%	0	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	830	$34K	0.02%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,150	$33K	0.02%	+200
ICEINTERCONTINENTAL EXCHANGE IN	538	$32K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	1,909	$32K	0.02%	+20	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	989	$32K	0.02%	0
HIIHUNTINGTON INGALLS INDS INC	154	$31K	0.02%	0	Timeline
HPQHP INC	1,741	$31K	0.02%	+4	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	6,041	$31K	0.02%	+11
ARCCARES CAPITAL CORP	1,741	$30K	0.02%	0	Timeline
CENXCENTURY ALUM CO	2,349	$30K	0.02%	-700	Timeline
ORBITAL ATK INCORBITAL ATK INC	306	$30K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	596	$29K	0.02%	+505	Timeline
BLACKROCK INCBLACKROCK INC	75	$29K	0.02%	0
PSXPHILLIPS 66	350	$28K	0.02%	0	Timeline
CHECHEMED CORP NEW	153	$28K	0.02%	0	Timeline
BB & T CORPBB & T CORP	633	$28K	0.02%	0
TRNTRINITY INDS INC	1,000	$27K	0.01%	+200	Timeline
TSTENARIS S A	777	$27K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	671	$27K	0.01%	-335	Timeline
KHCKRAFT HEINZ CO	296	$27K	0.01%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	139	$27K	0.01%	0
OHIOMEGA HEALTHCARE INVS INC	800	$26K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,204	$26K	0.01%	+1	Timeline
UNFIUNITED NAT FOODS INC	605	$26K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	203	$26K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	463	$26K	0.01%	0	Timeline
GKOSGLAUKOS CORP	500	$26K	0.01%	new	Timeline
VTRVENTAS INC	400	$26K	0.01%	new	Timeline
TSLATESLA INC	91	$25K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	121	$25K	0.01%	0	Timeline
SHIRE PLCSHIRE PLC	145	$25K	0.01%	-10
BAKER HUGHES INCBAKER HUGHES INC	415	$25K	0.01%	0
MAMASTERCARD INCORPORATED	216	$24K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	213	$24K	0.01%	-490	Timeline
IBNICICI BK LTD	2,840	$24K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	599	$24K	0.01%	0	Timeline
MMSMAXIMUS INC	379	$24K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	527	$23K	0.01%	+211	Timeline
GNTXGENTEX CORP	1,071	$23K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	531	$23K	0.01%	0	Timeline
MHKMOHAWK INDS INC	100	$23K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	464	$22K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	318	$22K	0.01%	+31	Timeline
MDPEDIATRIX MEDICAL GROUP INC	319	$22K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	194	$22K	0.01%	+1	Timeline
PFFISHARES TR	532	$21K	0.01%	0	Timeline
SYYSYSCO CORP	413	$21K	0.01%	0	Timeline
CCKCROWN HLDGS INC	405	$21K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,948	$21K	0.01%	+24	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,465	$21K	0.01%	0
ADIANALOG DEVICES INC	245	$20K	0.01%	+143	Timeline
SYFSYNCHRONY FINANCIAL	579	$20K	0.01%	+31	Timeline
GPNGLOBAL PMTS INC	254	$20K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	211	$20K	0.01%	+118	Timeline
PNRPENTAIR PLC	326	$20K	0.01%	0	Timeline
VEEVVEEVA SYS INC	399	$20K	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	689	$20K	0.01%	0
QIAGEN NVQIAGEN NV	676	$20K	0.01%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	376	$20K	0.01%	-62
BZHBEAZER HOMES USA INC	1,670	$20K	0.01%	0	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	397	$20K	0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	9,000	$20K	0.01%	+700
PKGPACKAGING CORP AMER	208	$19K	0.01%	0	Timeline
HEIHEICO CORP NEW	219	$19K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	365	$19K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	236	$19K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	216	$19K	0.01%	0	Timeline
ARMKARAMARK	528	$19K	0.01%	-25	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	296	$19K	0.01%	0
NEENEXTERA ENERGY INC	138	$18K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,000	$18K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	414	$18K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	220	$18K	0.01%	0	Timeline
CORCENCORA INC	199	$18K	0.01%	0	Timeline
SPSCSPS COMM INC	306	$18K	0.01%	0	Timeline
NDAQNASDAQ INC	265	$18K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	314	$18K	0.01%	+25	Timeline
POWIPOWER INTEGRATIONS INC	269	$18K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	260	$18K	0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	71	$18K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	702	$18K	0.01%	+123	Timeline
PRLBPROTO LABS INC	354	$18K	0.01%	-30	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	161	$18K	0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	2,000	$18K	0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	362	$18K	0.01%	0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	296	$18K	0.01%	new
2U INC2U INC	451	$18K	0.01%	-50
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	288	$18K	0.01%	0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	331	$18K	0.01%	0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	2,950	$18K	0.01%	0
IBMINTERNATIONAL BUSINESS MACHS	100	$17K	0.01%	0	Timeline
CACICACI INTL INC	145	$17K	0.01%	0	Timeline
FIVEFIVE BELOW INC	392	$17K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	362	$17K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	262	$17K	0.01%	0	Timeline
PRAAPRA GROUP INC	522	$17K	0.01%	-9	Timeline
WPX ENERGY INCWPX ENERGY INC	1,256	$17K	0.01%	0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	525	$17K	0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	150	$17K	0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	150	$17K	0.01%	0
ELLIE MAE INCELLIE MAE INC	168	$17K	0.01%	0
SNASNAP ON INC	95	$16K	0.01%	0	Timeline
DORMDORMAN PRODS INC	190	$16K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	159	$16K	0.01%	0	Timeline
RSRELIANCE INC	196	$16K	0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	356	$16K	0.01%	0
ARCONIC INCARCONIC INC	624	$16K	0.01%	+1
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	910	$16K	0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	438	$16K	0.01%	0
ENERGOUS CORPENERGOUS CORP	1,000	$16K	0.01%	0
VZVERIZON COMMUNICATIONS INC	313	$15K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	256	$15K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	140	$15K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	52	$15K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	180	$15K	0.01%	0	Timeline
NEOGNEOGEN CORP	233	$15K	0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,000	$15K	0.01%	new
CASSCASS INFORMATION SYS INC	222	$15K	0.01%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	2,257	$15K	0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	354	$15K	0.01%	0
MILACRON HLDGS CORPMILACRON HLDGS CORP	790	$15K	0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	349	$15K	0.01%	0
AALAMERICAN AIRLINES GROUP INC	335	$14K	0.01%	-12	Timeline
TOLTOLL BROTHERS INC	400	$14K	0.01%	-200	Timeline
DKSDICKS SPORTING GOODS INC	292	$14K	0.01%	0	Timeline
DOVDOVER CORP	173	$14K	0.01%	0	Timeline
GRFSGRIFOLS S A	733	$14K	0.01%	+168	Timeline
OPLNOPENLANE INC	311	$14K	0.01%	0	Timeline
SSLSASOL LTD	487	$14K	0.01%	+59	Timeline
CSTECAESARSTONE LTD	389	$14K	0.01%	+25	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	333	$14K	0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	1,103	$14K	0.01%	0
YAHOO INCYAHOO INC	310	$14K	0.01%	0
ABBVABBVIE INC	192	$13K	0.01%	+1	Timeline
MOALTRIA GROUP INC	182	$13K	0.01%	0	Timeline
FISVFISERV INC	111	$13K	0.01%	-32	Timeline
UNHUNITEDHEALTH GROUP INC	80	$13K	0.01%	-170	Timeline
PCTYPAYLOCITY HLDG CORP	348	$13K	0.01%	+63	Timeline
ASIXADVANSIX INC	484	$13K	0.01%	+200	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	252	$13K	0.01%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	420	$13K	0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	480	$13K	0.01%	+2	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	612	$13K	0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	176	$13K	0.01%	0
RAYTHEON CORAYTHEON CO	83	$13K	0.01%	+1
RED HAT INCRED HAT INC	150	$13K	0.01%	0
QQ	167	$13K	0.01%	0
WAGEWORKS INCWAGEWORKS INC	174	$13K	0.01%	0
COPCONOCOPHILLIPS	241	$12K	0.01%	+2	Timeline
DEDEERE & CO	107	$12K	0.01%	0	Timeline
CRMSALESFORCE INC	151	$12K	0.01%	0	Timeline
XELXCEL ENERGY INC	268	$12K	0.01%	0	Timeline
NOKNOKIA CORP	2,300	$12K	0.01%	0	Timeline
FASTFASTENAL CO	232	$12K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	674	$12K	0.01%	+2	Timeline
AIGAMERICAN INTL GROUP INC	194	$12K	0.01%	0	Timeline
ROSTROSS STORES INC	189	$12K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	250	$12K	0.01%	0	Timeline
UYGPROSHARES TR	125	$12K	0.01%	+25	Timeline
SCCOSOUTHERN COPPER CORP	335	$12K	0.01%	+1	Timeline
HSTMHEALTHSTREAM INC	487	$12K	0.01%	-28	Timeline
VERINT SYS INCVERINT SYS INC	283	$12K	0.01%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	177	$12K	0.01%	-207
SSYSSTRATASYS LTD	586	$12K	0.01%	0	Timeline
VWR CORPVWR CORP	419	$12K	0.01%	-389
RADIUS HEALTH INCRADIUS HEALTH INC	305	$12K	0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	390	$12K	0.01%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,000	$12K	0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	1,608	$12K	0.01%	+66
BYDBOYD GAMING CORP	500	$11K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	222	$11K	0.01%	-20	Timeline
WYWEYERHAEUSER CO	319	$11K	0.01%	+3	Timeline
IDXXIDEXX LABS INC	72	$11K	0.01%	-5	Timeline
SEICSEI INVTS CO	222	$11K	0.01%	0	Timeline
BALLBALL CORP	142	$11K	0.01%	0	Timeline
BAXBAXTER INTL INC	205	$11K	0.01%	+1	Timeline
EXPOEXPONENT INC	186	$11K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	164	$11K	0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	311	$11K	0.01%	0
CVGWCALAVO GROWERS INC	185	$11K	0.01%	0	Timeline
CBS CORP NEWCBS CORP NEW	163	$11K	0.01%	0
ENSCO PLCENSCO PLC	1,243	$11K	0.01%	0
HESKA CORPHESKA CORP	102	$11K	0.01%	new
SPGIS&P GLOBAL INC	76	$10K	0.01%	0	Timeline
TJXTJX COS INC NEW	124	$10K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	65	$10K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	220	$10K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	735	$10K	0.01%	new	Timeline
MPCMARATHON PETE CORP	193	$10K	0.01%	0	Timeline
FRPTFRESHPET INC	892	$10K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	72	$10K	0.01%	0	Timeline
HUBBHUBBELL INC	84	$10K	0.01%	new	Timeline
DGIIDIGI INTL INC	816	$10K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	413	$10K	0.01%	new
TIME WARNER INCTIME WARNER INC	101	$10K	0.01%	-91
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	526	$10K	0.01%	0
MOBILE MINI INCMOBILE MINI INC	344	$10K	0.01%	0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	500	$10K	0.01%	0
PENNEY J C INCPENNEY J C INC	1,600	$10K	0.01%	+900
NAZNUVEEN ARIZONA QLTY MUN INC	636	$9K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	67	$9K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	199	$9K	<0.01%	+1	Timeline
EQTEQT CORP	150	$9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	142	$9K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	113	$9K	<0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	213	$9K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	337	$9K	<0.01%	-24	Timeline
CTRACOTERRA ENERGY INC	357	$9K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	124	$9K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	321	$9K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	221	$9K	<0.01%	0	Timeline
PROPROS Holdings Inc	363	$9K	<0.01%	-87	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	430	$9K	<0.01%	new
Western Midstream PartnersWestern Midstream Partners	202	$9K	<0.01%	+2
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,438	$9K	<0.01%	+224
CMECME GROUP INC	67	$8K	<0.01%	+1	Timeline
ITGARTNER INC	73	$8K	<0.01%	0	Timeline
PVHPVH CORPORATION	80	$8K	<0.01%	-16	Timeline
FLOFLOWERS FOODS INC	415	$8K	<0.01%	+3	Timeline
SUSUNCOR ENERGY INC NEW	249	$8K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	584	$8K	<0.01%	0	Timeline
TGTTARGET CORP	145	$8K	<0.01%	+102	Timeline
KKELLANOVA	103	$8K	<0.01%	0	Timeline
OCOWENS CORNING NEW	123	$8K	<0.01%	0	Timeline
THOTHOR INDS INC	79	$8K	<0.01%	-14	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	240	$8K	<0.01%	0
MKTXMARKETAXESS HLDGS INC	45	$8K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	692	$8K	<0.01%	+19
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	198	$8K	<0.01%	0
IMMRIMMERSION CORP	877	$8K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	156	$8K	<0.01%	+11	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	152	$8K	<0.01%	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	792	$8K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	342	$8K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	248	$8K	<0.01%	new
SHWSHERWIN WILLIAMS CO	22	$7K	<0.01%	0	Timeline
AAALCOA CORP	191	$7K	<0.01%	0	Timeline
PHMPULTE GROUP INC	309	$7K	<0.01%	+1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	450	$7K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	84	$7K	<0.01%	0	Timeline
EIXEDISON INTL	91	$7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	97	$7K	<0.01%	0	Timeline
EENI SPA	200	$7K	<0.01%	0	Timeline
FFIVF5 INC	47	$7K	<0.01%	0	Timeline
GISGENERAL MILLS INC	126	$7K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	96	$7K	<0.01%	-7	Timeline
HUMHUMANA INC	32	$7K	<0.01%	0	Timeline
MPLXMPLX LP	200	$7K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	43	$7K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	275	$7K	<0.01%	0
SPARK ENERGY INCSPARK ENERGY INC	213	$7K	<0.01%	+3
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	3,145	$7K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2,010	$7K	<0.01%	+2,000
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	174	$7K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	657	$7K	<0.01%	0
PAREXEL INTL CORPPAREXEL INTL CORP	113	$7K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	212	$7K	<0.01%	+2
IVZINVESCO LTD	200	$6K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	83	$6K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	71	$6K	<0.01%	0	Timeline
ZZILLOW GROUP INC	190	$6K	<0.01%	0	Timeline
MURMURPHY OIL CORP	220	$6K	<0.01%	+2	Timeline
BKDBROOKDALE SR LIVING INC	456	$6K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	487	$6K	<0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	152	$6K	<0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	112	$6K	<0.01%	+1
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,239	$6K	<0.01%	new
BOB EVANS FARMSBOB EVANS FARMS	85	$6K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	310	$6K	<0.01%	0
TTDTHE TRADE DESK INC	125	$5K	<0.01%	+25	Timeline
CNPCENTERPOINT ENERGY INC	194	$5K	<0.01%	+2	Timeline
AWRAMER STATES WTR CO	114	$5K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	125	$5K	<0.01%	+1	Timeline
HOGHARLEY DAVIDSON INC	77	$5K	<0.01%	+1	Timeline
NINISOURCE INC	208	$5K	<0.01%	+2	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	206	$5K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	2,095	$5K	<0.01%	+400	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	353	$5K	<0.01%	+3	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	100	$5K	<0.01%	+75
AETNA INC NEWAETNA INC NEW	40	$5K	<0.01%	0
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	2,100	$5K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	650	$5K	<0.01%	0
AIR METHODS CORPAIR METHODS CORP	120	$5K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	400	$5K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	644	$5K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	5	$4K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	100	$4K	<0.01%	0	Timeline
KBHKB HOME	204	$4K	<0.01%	-100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$4K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	172	$4K	<0.01%	new	Timeline
ENBENBRIDGE INC	100	$4K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	200	$4K	<0.01%	0	Timeline
AYIACUITY INC	19	$4K	<0.01%	-15	Timeline
TECKTECK RESOURCES LTD	200	$4K	<0.01%	0	Timeline
AOSSMITH A O CORP	84	$4K	<0.01%	0	Timeline
EXCEXELON CORP	107	$4K	<0.01%	+1	Timeline
ESNTESSENT GROUP LTD	100	$4K	<0.01%	new	Timeline
ECLECOLAB INC	29	$4K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	100	$4K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	20	$4K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	79	$4K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	210	$4K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	210	$4K	<0.01%	+100	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	44	$4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$4K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LITELUMENTUM HLDGS INC Stock	call	300	$2K	new

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
VNQIVANGUARD INTL EQUITY INDEX F	6,286	$312K	shares
EWHISHARES INC	15,492	$302K	shares
NXPINXP SEMICONDUCTORS N V	1,112	$109K	shares
ITWILLINOIS TOOL WKS INC	400	$49K	shares
DALDELTA AIR LINES INC	910	$45K	shares
MGMMGM RESORTS INTERNATIONAL	1,400	$40K	shares
VFHVANGUARD WORLD FD	494	$29K	shares
SEESEALED AIR CORP NEW	601	$27K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,000	$26K	shares
BG STAFFING INCBG STAFFING INC	1,400	$22K	shares
XRAYDENTSPLY SIRONA INC	358	$21K	shares
AAPADVANCE AUTO PARTS INC	110	$19K	shares
NVONOVO-NORDISK A S	500	$18K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	400	$15K	shares
PREMIER INCPREMIER INC	467	$14K	shares
LKQLKQ CORP	410	$13K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	877	$12K	shares
URIUNITED RENTALS INC	105	$11K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	137	$10K	shares
BRBROADRIDGE FINL SOLUTIONS IN	140	$9K	shares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	283	$9K	shares
PDC ENERGY INCPDC ENERGY INC	107	$8K	shares
WESTROCK COWESTROCK CO	131	$7K	shares
TAILORED BRANDS INCTAILORED BRANDS INC	259	$7K	shares
UPSUNITED PARCEL SVCS INC	54	$6K	shares
ST JUDE MED INCST JUDE MED INC	65	$5K	shares
AREALEXANDRIA REAL ESTATE EQ IN	38	$4K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	37	$4K	shares
HALHALLIBURTON CO	64	$3K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	60	$3K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	359	$2K	shares
AXTAAXALTA COATING SYS LTD	50	$1K	shares
WDFCWD 40 CO	10	$1K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	90	$1K	shares
Empire District Electric Co…Empire District Electric Co/Th	26	$1K	shares
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	55	$1K	shares
CLCOLGATE PALMOLIVE CO	4	$0	shares
CRSCARPENTER TECHNOLOGY CORP	13	$0	shares

How Q1 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 0001580642-17-002451	base		2017-04-19	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC