WealthTrust-Arizona, LLC

13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $193,903,000 across 649 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-21. Its ten largest share positions make up 70.58% of the portfolio.

Filed 2017-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001580642-17-003948

Period: 2017-06-30
Reported value: $194M
Holdings: 649
Top 10 weight: 70.58%
New: 79
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+68,592	$3.44M
PowerShares QQQ Trust Unit …added	+9,131	$1.26M
ISHARES TRnew	+21,697	$607K
VGKnew	+8,222	$453K
VTIadded	+3,204	$399K

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
IWMreduced	-5,410	-$762K
ENERGY TRANSFER PRTNRS L Pexited	-11,300	-$413K
ENBRIDGE ENERGY PARTNERS L Preduced	-23,400	-$376K
EWUexited	-9,420	-$307K
CLAYMORE EXCHANGE TRD FD TRreduced	-14,165	-$304K

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 0001580642-17-003948, largest first. % of portfolio is the value over $193,887,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWERSHARESPOWERSHARES	707,500	$25.6M	13.21%	-2,635
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	252,233	$23.7M	12.25%	+3,205
SCHXSCHWAB STRATEGIC TR	319,036	$18.4M	9.51%	+3,804	Timeline
SCHMSCHWAB STRATEGIC TR	289,958	$14M	7.2%	-1,057	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	608,476	$13.1M	6.74%	-14,165
VNQVANGUARD INDEX FDS	134,377	$11.2M	5.77%	+1,974	Timeline
SCHASCHWAB STRATEGIC TR	159,584	$10.2M	5.26%	+1,138	Timeline
FBNDFIDELITY MERRIMACK STR TR	160,609	$8.05M	4.15%	+68,592	Timeline
SDYSPDR SERIES TRUST	73,988	$6.58M	3.39%	-1,600	Timeline
VTIVANGUARD INDEX FDS	48,211	$6M	3.09%	+3,204	Timeline
IVVISHARES TR	18,259	$4.44M	2.29%	+210	Timeline
IJRISHARES TR	54,343	$3.81M	1.97%	-339	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	21,600	$2.97M	1.53%	+9,131
IJHISHARES TR	13,051	$2.27M	1.17%	-90	Timeline
JPMJPMORGAN CHASE & CO	17,744	$1.62M	0.84%	-242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,141	$1.49M	0.77%	-24	Timeline
AAPLAPPLE INC	9,939	$1.43M	0.74%	-22	Timeline
ROKROCKWELL AUTOMATION INC	7,962	$1.29M	0.67%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,092	$1.27M	0.65%	-7	Timeline
IWMISHARES TR	8,664	$1.22M	0.63%	-5,410	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,467	$1.14M	0.59%	+1,302	Timeline
MSFTMICROSOFT CORP	15,061	$1.04M	0.54%	-465	Timeline
IWFISHARES TR	8,615	$1.02M	0.53%	0	Timeline
HONHONEYWELL INTL INC	7,658	$1.02M	0.53%	+12	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	7,973	$838K	0.43%	+11
NKENIKE INC	13,159	$776K	0.4%	-500	Timeline
EMBISHARES TR	6,777	$775K	0.4%	-11	Timeline
METAMETA PLATFORMS INC	4,891	$738K	0.38%	-36	Timeline
ISHARES TRISHARES TR	21,697	$607K	0.31%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,906	$602K	0.31%	-4,129
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,440	$601K	0.31%	-22
EPDENTERPRISE PRODS PARTNERS L	21,919	$594K	0.31%	-3,621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,497	$592K	0.31%	0	Timeline
JNJJOHNSON & JOHNSON	4,267	$565K	0.29%	+5	Timeline
IWDISHARES TR	4,157	$484K	0.25%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,115	$474K	0.24%	+12	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,222	$453K	0.23%	new	Timeline
HDVISHARES TR	5,397	$449K	0.23%	-117	Timeline
MDTMEDTRONIC PLC	4,994	$443K	0.23%	+441	Timeline
DBEFDBX ETF TR	14,474	$435K	0.22%	+426	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,506	$423K	0.22%	+18
LMTLOCKHEED MARTIN CORP	1,520	$422K	0.22%	+65	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,264	$412K	0.21%	+21
INTCINTEL CORP	11,177	$377K	0.19%	+21	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	16,950	$346K	0.18%	new
WRBBERKLEY W R CORP	4,813	$333K	0.17%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	27,398	$327K	0.17%	-16,811
TIPISHARES TR	2,691	$305K	0.16%	-2	Timeline
AMGNAMGEN INC	1,753	$302K	0.16%	+1	Timeline
GENERAL ELEC COGENERAL ELEC CO	10,852	$293K	0.15%	-1,151
XOMEXXON MOBIL CORP	3,615	$292K	0.15%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	2,299	$287K	0.15%	-14	Timeline
WFCWELLS FARGO & CO	4,941	$274K	0.14%	0	Timeline
AGCOAGCO CORP	4,067	$274K	0.14%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,794	$268K	0.14%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,000	$263K	0.14%	0	Timeline
NOCNORTHROP GRUMMAN CORP	898	$231K	0.12%	+80	Timeline
PFEPFIZER INC	6,766	$227K	0.12%	-828	Timeline
DMRCDIGIMARC CORP NEW	5,285	$212K	0.11%	0	Timeline
HYGISHARES TR	2,374	$210K	0.11%	-840	Timeline
CVSCVS HEALTH CORP	2,563	$206K	0.11%	-87	Timeline
VVISA INC	2,068	$194K	0.1%	-162	Timeline
BABOEING CO	944	$187K	0.1%	-135	Timeline
CSCOCISCO SYS INC	5,741	$180K	0.09%	+6	Timeline
CATCATERPILLAR INC	1,661	$178K	0.09%	+4	Timeline
KOCOCA COLA CO	3,787	$170K	0.09%	+2	Timeline
ORCLORACLE CORP	3,368	$169K	0.09%	+1,029	Timeline
EFAVISHARES TR	2,442	$169K	0.09%	-16	Timeline
COMTISHARES U S ETF TR	5,146	$168K	0.09%	0	Timeline
CELGENE CORPCELGENE CORP	1,276	$166K	0.09%	+63
WMTWALMART INC	2,135	$162K	0.08%	+26	Timeline
TLTISHARES TR	1,292	$162K	0.08%	-2	Timeline
PGPROCTER & GAMBLE CO	1,827	$159K	0.08%	-1,419	Timeline
USBUS BANCORP	3,033	$157K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,471	$156K	0.08%	0	Timeline
VEREIT INCVEREIT INC	19,095	$155K	0.08%	0
ITAISHARES TR	951	$150K	0.08%	+20	Timeline
XLFSELECT SECTOR SPDR TR	5,984	$148K	0.08%	new	Timeline
IEFISHARES TR	1,338	$143K	0.07%	+2	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	8,661	$139K	0.07%	-23,400
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,355	$126K	0.06%	+5
SPSBSPDR SERIES TRUST	4,034	$124K	0.06%	0	Timeline
ALPS ETF TRALPS ETF TR	10,306	$123K	0.06%	0
AMZNAMAZON COM INC	114	$110K	0.06%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,950	$109K	0.06%	0	Timeline
GOOGLALPHABET INC	116	$108K	0.06%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,253	$107K	0.06%	+9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,466	$106K	0.05%	+29	Timeline
GSGOLDMAN SACHS GROUP INC	469	$104K	0.05%	+231	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,953	$104K	0.05%	-176
ALLALLSTATE CORP	1,162	$103K	0.05%	-202	Timeline
CECELANESE CORP DEL	1,074	$102K	0.05%	-29	Timeline
BIDUBAIDU INC	567	$101K	0.05%	-16	Timeline
CCITIGROUP INC	1,500	$100K	0.05%	-17	Timeline
HDHOME DEPOT INC	647	$99K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,153	$97K	0.05%	+1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	889	$97K	0.05%	0	Timeline
SAPSAP SE	897	$94K	0.05%	+89	Timeline
WSBCWESBANCO INC	2,331	$92K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	1,102	$91K	0.05%	+217	Timeline
SLYVSPDR SERIES TRUST	755	$90K	0.05%	+2	Timeline
VRSKVERISK ANALYTICS INC	1,068	$90K	0.05%	+848	Timeline
LQDISHARES TR	718	$87K	0.04%	-1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	680	$87K	0.04%	0	Timeline
GLDSPDR GOLD TR	716	$85K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,352	$84K	0.04%	+3	Timeline
OREALTY INCOME CORP	1,510	$83K	0.04%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,480	$83K	0.04%	+980
TAT&T INC	2,167	$82K	0.04%	-49	Timeline
LNCLINCOLN NATL CORP IND	1,215	$82K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	1,450	$82K	0.04%	+400	Timeline
QLTAISHARES TR	1,551	$81K	0.04%	+2	Timeline
CVXCHEVRON CORPORATION	766	$80K	0.04%	-24	Timeline
MRKMERCK & CO INC	1,225	$78K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,582	$77K	0.04%	0	Timeline
BPBP PLC	2,197	$76K	0.04%	+24	Timeline
WMWASTE MGMT INC DEL	1,000	$73K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	500	$72K	0.04%	+73	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	414	$72K	0.04%	+173	Timeline
CBCHUBB LIMITED	491	$71K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,283	$71K	0.04%	+150	Timeline
WDCWESTERN DIGITAL CORP	800	$71K	0.04%	+63	Timeline
EOGEOG RES INC	770	$70K	0.04%	+71	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,209	$69K	0.04%	+1,494	Timeline
UNPUNION PAC CORP	621	$68K	0.04%	+166	Timeline
FDXFEDEX CORP	312	$68K	0.04%	+108	Timeline
BWABORGWARNER INC	1,605	$68K	0.04%	+82	Timeline
ALGNALIGN TECHNOLOGY INC	450	$68K	0.04%	-62	Timeline
VLOVALERO ENERGY CORP	1,009	$68K	0.04%	+2	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	5,544	$68K	0.04%	0
INGNINOGEN INC	700	$67K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	196	$66K	0.03%	+66	Timeline
MGAMAGNA INTL INC	1,435	$66K	0.03%	-151	Timeline
SBUXSTARBUCKS CORP	1,113	$65K	0.03%	-45	Timeline
GDGENERAL DYNAMICS CORP	330	$65K	0.03%	0	Timeline
LOPEGRAND CANYON ED INC	819	$64K	0.03%	-221	Timeline
WPPWPP PLC NEW	595	$63K	0.03%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,131	$62K	0.03%	+140
NSCNORFOLK SOUTHN CORP	500	$61K	0.03%	-62	Timeline
ALLERGAN PLCALLERGAN PLC	250	$61K	0.03%	0
CNICANADIAN NATL RY CO	726	$59K	0.03%	0	Timeline
GOOGALPHABET INC	63	$57K	0.03%	-26	Timeline
AMTAMERICAN TOWER CORP	430	$57K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,436	$56K	0.03%	+80	Timeline
LNGCHENIERE ENERGY INC	1,158	$56K	0.03%	-482	Timeline
MSMORGAN STANLEY	1,208	$54K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	900	$54K	0.03%	+6	Timeline
ZTSZOETIS INC	864	$54K	0.03%	0	Timeline
ITOTISHARES TR	962	$53K	0.03%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,204	$53K	0.03%	-130	Timeline
METMETLIFE INC	960	$53K	0.03%	-300	Timeline
MCKMCKESSON CORP	325	$53K	0.03%	+75	Timeline
SLBSLB LIMITED	785	$52K	0.03%	-612	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,053	$51K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	400	$51K	0.03%	0	Timeline
CGNXCOGNEX CORP	600	$51K	0.03%	-265	Timeline
PSXPHILLIPS 66	596	$49K	0.03%	+246	Timeline
LGNDLIGAND PHARMACEUTICALS INC	400	$49K	0.03%	-100	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	455	$48K	0.02%	0
PHYSSPROTT ASSET MANAGEMENT LP	4,650	$47K	0.02%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	400	$47K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	911	$46K	0.02%	+315	Timeline
PHPARKER-HANNIFIN CORP	286	$46K	0.02%	-6	Timeline
MMM3M CO	220	$46K	0.02%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,050	$46K	0.02%	+100	Timeline
MUMICRON TECHNOLOGY INC	1,517	$45K	0.02%	+153	Timeline
CNCCENTENE CORP DEL	563	$45K	0.02%	-416	Timeline
EXPEEXPEDIA GROUP INC	305	$45K	0.02%	0	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	1,600	$45K	0.02%	0
SPRINT CORPSPRINT CORP	5,500	$45K	0.02%	+100
MCDMCDONALDS CORP	290	$44K	0.02%	0	Timeline
WPCWP CAREY INC	673	$44K	0.02%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	3,847	$43K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	799	$43K	0.02%	0
FFORD MTR CO	3,734	$42K	0.02%	-2,956	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	724	$42K	0.02%	0
LAM RESEARCH CORPLAM RESEARCH CORP	300	$42K	0.02%	new
DISDISNEY WALT CO	390	$41K	0.02%	+50	Timeline
STTSTATE STR CORP	457	$41K	0.02%	-188	Timeline
PRICELINE GRP INCPRICELINE GRP INC	22	$41K	0.02%	+2
COSTCOSTCO WHOLESALE CORPORATION	250	$40K	0.02%	-166	Timeline
TMUST-MOBILE US INC	662	$40K	0.02%	-210	Timeline
CCLCARNIVAL CORP	610	$40K	0.02%	+10	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	989	$40K	0.02%	0
SWKSTANLEY BLACK & DECKER INC	280	$39K	0.02%	new	Timeline
ADSKAUTODESK INC	391	$39K	0.02%	new	Timeline
TIER REIT COMTIER REIT COM	2,113	$39K	0.02%	-9,225
CENXCENTURY ALUM CO	2,449	$38K	0.02%	+100	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,231	$38K	0.02%	new
SCISERVICE CORP INTL	1,095	$37K	0.02%	0	Timeline
TSLATESLA INC	100	$36K	0.02%	+9	Timeline
ALKALASKA AIR GROUP INC	400	$36K	0.02%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,020	$36K	0.02%	+600
ICEINTERCONTINENTAL EXCHANGE IN	538	$35K	0.02%	0	Timeline
PEPPEPSICO INC	300	$35K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	2,904	$35K	0.02%	-14,500	Timeline
IHS MARKIT LTDIHS MARKIT LTD	779	$34K	0.02%	-963
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	6,251	$34K	0.02%	+210
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	2,500	$34K	0.02%	0
PHMPULTE GROUP INC	1,362	$33K	0.02%	+1,053	Timeline
SHIRE PLCSHIRE PLC	199	$33K	0.02%	+54
BLACKROCK INCBLACKROCK INC	75	$32K	0.02%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	400	$32K	0.02%	new
HSBCHSBC HLDGS PLC	671	$31K	0.02%	0	Timeline
EXELEXELIXIS INC	1,200	$30K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	1,909	$30K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	353	$30K	0.02%	-353	Timeline
HPQHP INC	1,703	$30K	0.02%	-38	Timeline
CHECHEMED CORP NEW	148	$30K	0.02%	-5	Timeline
ORBITAL ATK INCORBITAL ATK INC	306	$30K	0.02%	0
MTUMISHARES TR	325	$29K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	154	$29K	0.01%	0	Timeline
GKOSGLAUKOS CORP	700	$29K	0.01%	+200	Timeline
ARCCARES CAPITAL CORP	1,741	$29K	0.01%	0	Timeline
BB & T CORPBB & T CORP	633	$29K	0.01%	0
TRNTRINITY INDS INC	1,000	$28K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	527	$28K	0.01%	0	Timeline
IBNICICI BK LTD	3,124	$28K	0.01%	+284	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,666	$28K	0.01%	+100	Timeline
VTRVENTAS INC	400	$28K	0.01%	0	Timeline
MOMO INCMOMO INC	750	$28K	0.01%	new
AJGGALLAGHER ARTHUR J & CO	463	$27K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	446	$26K	0.01%	+32	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$26K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	98	$26K	0.01%	-23	Timeline
RGAREINSURANCE GROUP AMER INC	203	$26K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	194	$26K	0.01%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	124	$26K	0.01%	-15
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,000	$26K	0.01%	new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	880	$26K	0.01%	+50
PMPHILIP MORRIS INTL INC	213	$25K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	464	$25K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	296	$25K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	531	$25K	0.01%	0	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	9,000	$25K	0.01%	0
UNHUNITEDHEALTH GROUP INC	127	$24K	0.01%	+47	Timeline
BNYBANK OF NY MELLON CORP	476	$24K	0.01%	+256	Timeline
TSTENARIS S A	777	$24K	0.01%	0	Timeline
CCKCROWN HLDGS INC	405	$24K	0.01%	0	Timeline
GRFSGRIFOLS S A	1,151	$24K	0.01%	+418	Timeline
VYXNCR VOYIX CORPORATION	584	$24K	0.01%	+222	Timeline
MMSMAXIMUS INC	379	$24K	0.01%	0	Timeline
MHKMOHAWK INDS INC	100	$24K	0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,745	$24K	0.01%	+75	Timeline
GPNGLOBAL PMTS INC	254	$23K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	197	$23K	0.01%	-14	Timeline
QIAGEN NVQIAGEN NV	676	$23K	0.01%	0
PNRPENTAIR PLC	326	$22K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	366	$22K	0.01%	+1	Timeline
ARMKARAMARK	528	$22K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,985	$22K	0.01%	+37	Timeline
COHERENT INCCOHERENT INC	100	$22K	0.01%	new
ATHENAHEALTH INCATHENAHEALTH INC	160	$22K	0.01%	+10
PFFISHARES TR	532	$21K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	189	$21K	0.01%	-19	Timeline
KMIKINDER MORGAN INC DEL	1,105	$21K	0.01%	-99	Timeline
FASTFASTENAL CO	474	$21K	0.01%	+242	Timeline
AVYAVERY DENNISON CORP	236	$21K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,000	$21K	0.01%	new	Timeline
PRLBPROTO LABS INC	317	$21K	0.01%	-37	Timeline
FAFFIRST AMERN FINL CORP	475	$21K	0.01%	-124	Timeline
2U INC2U INC	451	$21K	0.01%	0
HEIHEICO CORP NEW	272	$20K	0.01%	+53	Timeline
GNTXGENTEX CORP	1,071	$20K	0.01%	0	Timeline
SPSCSPS COMM INC	306	$20K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	318	$20K	0.01%	+4	Timeline
POWIPOWER INTEGRATIONS INC	269	$20K	0.01%	0	Timeline
PRAAPRA GROUP INC	522	$20K	0.01%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,465	$20K	0.01%	0
ADIANALOG DEVICES INC	245	$19K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	138	$19K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,000	$19K	0.01%	0	Timeline
FIVEFIVE BELOW INC	392	$19K	0.01%	0	Timeline
CORCENCORA INC	199	$19K	0.01%	0	Timeline
NDAQNASDAQ INC	265	$19K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	216	$19K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	159	$19K	0.01%	0	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	397	$19K	0.01%	0
CACICACI INTL INC	145	$18K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	334	$18K	0.01%	+16	Timeline
VEEVVEEVA SYS INC	297	$18K	0.01%	-102	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	71	$18K	0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	376	$18K	0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	362	$18K	0.01%	0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	321	$18K	0.01%	+25
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	288	$18K	0.01%	0
ELLIE MAE INCELLIE MAE INC	168	$18K	0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	296	$18K	0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	256	$17K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	335	$17K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101	$16K	0.01%	+1	Timeline
TOLTOLL BROTHERS INC	401	$16K	0.01%	+1	Timeline
PCTYPAYLOCITY HLDG CORP	348	$16K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	260	$16K	0.01%	0
NEOGNEOGEN CORP	233	$16K	0.01%	0	Timeline
DORMDORMAN PRODS INC	190	$16K	0.01%	0	Timeline
RSRELIANCE INC	217	$16K	0.01%	+21	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	752	$16K	0.01%	new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	550	$16K	0.01%	+25
MILACRON HLDGS CORPMILACRON HLDGS CORP	884	$16K	0.01%	+94
ENERGOUS CORPENERGOUS CORP	1,000	$16K	0.01%	0
SNASNAP ON INC	95	$15K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	418	$15K	0.01%	-187	Timeline
ALRMALARM COM HLDGS INC	387	$15K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	140	$15K	0.01%	0	Timeline
FRPTFRESHPET INC	892	$15K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	180	$15K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	426	$15K	0.01%	+316	Timeline
ASIXADVANSIX INC	484	$15K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	629	$15K	0.01%	+216
PAHCPHIBRO ANIMAL HEALTH CORP	401	$15K	0.01%	-79	Timeline
CASSCASS INFORMATION SYS INC	222	$15K	0.01%	0	Timeline
SSYSSTRATASYS LTD	659	$15K	0.01%	+73	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	150	$15K	0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	438	$15K	0.01%	0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	3,550	$15K	0.01%	+600
MOALTRIA GROUP INC	182	$14K	0.01%	0	Timeline
FISVFISERV INC	111	$14K	0.01%	0	Timeline
TJXTJX COS INC NEW	198	$14K	0.01%	+74	Timeline
NOKNOKIA CORP	2,300	$14K	0.01%	0	Timeline
DOVDOVER CORP	173	$14K	0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	612	$14K	0.01%	0
VISNVISTANCE NETWORKS INC	381	$14K	0.01%	+160	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	111	$14K	0.01%	-50
ARCONIC INCARCONIC INC	626	$14K	0.01%	+2
RED HAT INCRED HAT INC	150	$14K	0.01%	0
QQ	152	$14K	0.01%	-15
KNIGHT TRANSN INCKNIGHT TRANSN INC	390	$14K	0.01%	0
DEDEERE & CO	107	$13K	0.01%	0	Timeline
EPREPR PPTYS	185	$13K	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	676	$13K	0.01%	+2	Timeline
EVHEVOLENT HEALTH INC	512	$13K	0.01%	new	Timeline
PEVERPURE INC	1,000	$13K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	250	$13K	0.01%	0	Timeline
TGTTARGET CORP	247	$13K	0.01%	+102	Timeline
UYGPROSHARES TR	125	$13K	0.01%	0	Timeline
OPLNOPENLANE INC	311	$13K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	262	$13K	0.01%	0	Timeline
HSTMHEALTHSTREAM INC	487	$13K	0.01%	0	Timeline
RNGRINGCENTRAL INC	350	$13K	0.01%	+29	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	252	$13K	0.01%	0
CVGWCALAVO GROWERS INC	185	$13K	0.01%	0	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	176	$13K	0.01%	0
RAYTHEON CORAYTHEON CO	83	$13K	0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	2,000	$13K	0.01%	0
CONSTELLIUM SECONSTELLIUM SE	1,846	$13K	0.01%	-411
POLYONE CORPPOLYONE CORP	332	$13K	0.01%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	333	$13K	0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	750	$13K	0.01%	-160
VWR CORPVWR CORP	386	$13K	0.01%	-33
RADIUS HEALTH INCRADIUS HEALTH INC	285	$13K	0.01%	-20
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,000	$13K	0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	349	$13K	0.01%	0
XELXCEL ENERGY INC	268	$12K	0.01%	0	Timeline
BYDBOYD GAMING CORP	500	$12K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	408	$12K	0.01%	-171	Timeline
EXLSEXLSERVICE HLDGS INC	222	$12K	0.01%	0	Timeline
PVHPVH CORPORATION	101	$12K	0.01%	+21	Timeline
DKSDICKS SPORTING GOODS INC	292	$12K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	194	$12K	0.01%	0	Timeline
ROSTROSS STORES INC	215	$12K	0.01%	+26	Timeline
SEICSEI INVTS CO	222	$12K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	336	$12K	0.01%	+1	Timeline
SSLSASOL LTD	424	$12K	0.01%	-63	Timeline
BAXBAXTER INTL INC	205	$12K	0.01%	0	Timeline
CYRUSONE INCCYRUSONE INC	210	$12K	0.01%	-700
VERINT SYS INCVERINT SYS INC	283	$12K	0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	356	$12K	0.01%	0
WPX ENERGY INCWPX ENERGY INC	1,256	$12K	0.01%	0
CSTECAESARSTONE LTD	344	$12K	0.01%	-45	Timeline
SPARK ENERGY INCSPARK ENERGY INC	629	$12K	0.01%	+416
QEP RESOURCES INCQEP RESOURCES INC	1,142	$12K	0.01%	+39
WAGEWORKS INCWAGEWORKS INC	174	$12K	0.01%	0
COPCONOCOPHILLIPS	242	$11K	0.01%	+1	Timeline
BCBRUNSWICK CORP	174	$11K	0.01%	new	Timeline
EXPOEXPONENT INC	186	$11K	0.01%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	177	$11K	0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	354	$11K	0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	526	$11K	0.01%	0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	400	$11K	0.01%	-100
HBANHUNTINGTON BANCSHARES INC	735	$10K	0.01%	0	Timeline
MPCMARATHON PETE CORP	193	$10K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	72	$10K	0.01%	0	Timeline
HUBBHUBBELL INC	84	$10K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	168	$10K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	133	$10K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	1,000	$10K	0.01%	-2,500	Timeline
TATA MTRS LTDTATA MTRS LTD	311	$10K	0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	517	$10K	0.01%	new
CBS CORP NEWCBS CORP NEW	163	$10K	0.01%	0
TIME WARNER INCTIME WARNER INC	101	$10K	0.01%	0
PROPROS Holdings Inc	363	$10K	0.01%	0	Timeline
MOBILE MINI INCMOBILE MINI INC	344	$10K	0.01%	0
HESKA CORPHESKA CORP	102	$10K	0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	1,652	$10K	0.01%	+44
BACBANK OF AMER CORP	389	$9K	<0.01%	+387	Timeline
MAMASTERCARD INCORPORATED	71	$9K	<0.01%	-145	Timeline
CRMSALESFORCE INC	101	$9K	<0.01%	-50	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	636	$9K	<0.01%	0	Timeline
LAURLAUREATE ED INC	505	$9K	<0.01%	+405	Timeline
IVZINVESCO LTD	263	$9K	<0.01%	+63	Timeline
EQTEQT CORP	150	$9K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	121	$9K	<0.01%	+96	Timeline
RFREGIONS FINANCIAL CORP NEW	584	$9K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	248	$9K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	142	$9K	<0.01%	0	Timeline
ZZILLOW GROUP INC	190	$9K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	213	$9K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	357	$9K	<0.01%	0	Timeline
BALLBALL CORP	225	$9K	<0.01%	+83	Timeline
TVGRUPO TELEVISA S A B	351	$9K	<0.01%	-351	Timeline
RRXREGAL REXNORD CORPORATION	112	$9K	<0.01%	-12	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	710	$9K	<0.01%	+18
IEPICAHN ENTERPRISES LP	166	$9K	<0.01%	+10	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	152	$9K	<0.01%	0
Western Midstream PartnersWestern Midstream Partners	205	$9K	<0.01%	+3
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	342	$9K	<0.01%	0
TESORO CORPTESORO CORP	92	$9K	<0.01%	new
PENNEY J C INCPENNEY J C INC	2,000	$9K	<0.01%	+400
CMECME GROUP INC	67	$8K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	201	$8K	<0.01%	+2	Timeline
FHIFEDERATED HERMES INC	294	$8K	<0.01%	-43	Timeline
HUMHUMANA INC	32	$8K	<0.01%	0	Timeline
OCOWENS CORNING NEW	123	$8K	<0.01%	0	Timeline
THOTHOR INDS INC	79	$8K	<0.01%	0	Timeline
DGIIDIGI INTL INC	816	$8K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	134	$8K	<0.01%	-185	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	275	$8K	<0.01%	0
IMMRIMMERSION CORP	877	$8K	<0.01%	0	Timeline
AETNA INC NEWAETNA INC NEW	50	$8K	<0.01%	+10
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	174	$8K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	657	$8K	<0.01%	0
APHAMPHENOL CORP	90	$7K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	48	$7K	<0.01%	+47	Timeline
BLDRBUILDERS FIRSTSOURCE INC	450	$7K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	419	$7K	<0.01%	+4	Timeline
OMCOMNICOM GROUP INC	84	$7K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	66	$7K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	264	$7K	<0.01%	new	Timeline
HASHASBRO INC	66	$7K	<0.01%	new	Timeline
EIXEDISON INTL	91	$7K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	249	$7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	97	$7K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	221	$7K	<0.01%	-98	Timeline
EMNEASTMAN CHEM CO	84	$7K	<0.01%	+13	Timeline
KKELLANOVA	104	$7K	<0.01%	+1	Timeline
MPLXMPLX LP	200	$7K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	96	$7K	<0.01%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	198	$7K	<0.01%	0
BKDBROOKDALE SR LIVING INC	456	$7K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	355	$7K	<0.01%	+2	Timeline
FOX CORP CLASS BFOX CORP CLASS B	248	$7K	<0.01%	0
PAREXEL INTL CORPPAREXEL INTL CORP	82	$7K	<0.01%	-31
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,465	$7K	<0.01%	+27
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	310	$7K	<0.01%	0
TTDTHE TRADE DESK INC	125	$6K	<0.01%	0	Timeline
AAALCOA CORP	191	$6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	133	$6K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	95	$6K	<0.01%	new	Timeline
MURMURPHY OIL CORP	222	$6K	<0.01%	+2	Timeline
CBOECBOE GLOBAL MKTS INC	63	$6K	<0.01%	-50	Timeline
ULTAULTA BEAUTY INC	21	$6K	<0.01%	-31	Timeline
EENI SPA	200	$6K	<0.01%	0	Timeline
FFIVF5 INC	47	$6K	<0.01%	0	Timeline
PPGPPG INDS INC	53	$6K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	96	$6K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	103	$6K	<0.01%	-61	Timeline
VMWARE, INC.VMWARE, INC.	73	$6K	<0.01%	+48
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	108	$6K	<0.01%	new
TPHTRI POINTE HOMES INC	487	$6K	<0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	152	$6K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2,210	$6K	<0.01%	+200
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,275	$6K	<0.01%	+200
TESORO LOGISTICS LPTESORO LOGISTICS LP	114	$6K	<0.01%	+2
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	400	$6K	<0.01%	0
BOB EVANS FARMSBOB EVANS FARMS	85	$6K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	505	$6K	<0.01%	-139
LOWLOWES COS INC	60	$5K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	35	$5K	<0.01%	new	Timeline
KBHKB HOME	204	$5K	<0.01%	0	Timeline
OKEONEOK INC NEW	99	$5K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	196	$5K	<0.01%	+2	Timeline
PKPARK HOTELS & RESORTS INC	175	$5K	<0.01%	+3	Timeline
AWRAMER STATES WTR CO	114	$5K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	51	$5K	<0.01%	new	Timeline
NINISOURCE INC	209	$5K	<0.01%	+1	Timeline
JBLUJETBLUE AIRWAYS CORP	210	$5K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	240	$5K	<0.01%	0
UAAUNDER ARMOUR INC	210	$5K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	95	$5K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300	$5K	<0.01%	+100
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	209	$5K	<0.01%	+3
CLNECLEAN ENERGY FUELS CORP	2,095	$5K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	3,145	$5K	<0.01%	0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	337	$5K	<0.01%	-93
ENERPLUS CORPENERPLUS CORP	650	$5K	<0.01%	0
ABBVABBVIE INC	53	$4K	<0.01%	-139	Timeline
GILDGILEAD SCIENCES INC	63	$4K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	100	$4K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	47	$4K	<0.01%	new	Timeline

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
UNHUNITEDHEALTH GROUP INC COM	call	400	$5K	new
BABOEING CO COM	call	400	$4K	new
GDGENERAL DYNAMICS CORP Stock	call	400	$2K	new
LITELUMENTUM HLDGS INC Stock	call	300	$2K	0
HDHOME DEPOT INC COM	call	200	$1K	new
LMTLOCKHEED MARTIN CORP COM	call	200	$1K	new
MCDMCDONALDS CORP COM	call	200	$1K	new

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
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,300	$413K	shares
EWUISHARES TR	9,420	$307K	shares
BNDVANGUARD BD INDEX FDS	1,019	$83K	shares
DVNDEVON ENERGY CORP NEW	2,000	$83K	shares
VFCV F CORP	979	$54K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	3,000	$53K	shares
GTGOODYEAR TIRE & RUBR CO	1,450	$52K	shares
ADBEADOBE INC	365	$47K	shares
BUNGE LTDBUNGE LTD	524	$42K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,150	$33K	shares
BAKER HUGHES INCBAKER HUGHES INC	415	$25K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	689	$20K	shares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	331	$18K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,000	$15K	shares
YAHOO INCYAHOO INC	310	$14K	shares
IDXXIDEXX LABS INC	72	$11K	shares
ENSCO PLCENSCO PLC	1,243	$11K	shares
SPGIS&P GLOBAL INC	76	$10K	shares
TYLTYLER TECHNOLOGIES INC	65	$10K	shares
MIDDMIDDLEBY CORP	67	$9K	shares
ITGARTNER INC	73	$8K	shares
MKTXMARKETAXESS HLDGS INC	45	$8K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	792	$8K	shares
GISGENERAL MILLS INC	126	$7K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	43	$7K	shares
WESTERN REFNG INCWESTERN REFNG INC	212	$7K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	83	$6K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	100	$5K	shares
AIR METHODS CORPAIR METHODS CORP	120	$5K	shares
ISRGINTUITIVE SURGICAL INC	5	$4K	shares
CMGCHIPOTLE MEXICAN GRILL INC	10	$4K	shares
ENBENBRIDGE INC	100	$4K	shares
AYIACUITY INC	19	$4K	shares
AOSSMITH A O CORP	84	$4K	shares
ECLECOLAB INC	29	$4K	shares
MANHMANHATTAN ASSOCIATES INC	79	$4K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	44	$4K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	99	$4K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	39	$4K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	110	$4K	shares
VANTIV INCVANTIV INC	55	$4K	shares
AMDADVANCED MICRO DEVICES INC	200	$3K	shares
GWREGUIDEWIRE SOFTWARE INC	45	$3K	shares
EQIXEQUINIX INC	8	$3K	shares
BURLBURLINGTON STORES INC	33	$3K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	45	$3K	shares
LULULULULEMON ATHLETICA INC	30	$2K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	37	$2K	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	50	$2K	shares
DIGIRAD CORPDIGIRAD CORP	411	$2K	shares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	100	$2K	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	68	$1K	shares
LORAL SPACE & COM INCLORAL SPACE & COM INC	20	$1K	shares
BEBE STORES INC COM NEWBEBE STORES INC COM NEW	277	$1K	shares
HGVHILTON GRAND VACATIONS INC	10	$0	shares
AKERS BIOSCIENCES INCAKERS BIOSCIENCES INC	50	$0	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 0001580642-17-003948	base		2017-07-21	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC