Zions Bancorporation

13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $531,197,000 across 726 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-05-17. Its ten largest share positions make up 63.37% of the portfolio.

Filed 2017-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR/A 0001642140-17-000006

Period: 2017-03-31
Reported value: $531M
Holdings: 726
Top 10 weight: 63.37%
New: 45
Sold out: 182

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+104,763	$5.01M
IGIBadded	+8,731	$952K
KMBadded	+2,344	$308K
IWDadded	+1,249	$144K
IWNadded	+1,107	$131K

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
SHYreduced	-62,034	-$5.24M
BSVreduced	-63,409	-$5.05M
XOMreduced	-56,202	-$4.61M
VIGreduced	-39,735	-$3.57M
VWOreduced	-62,209	-$2.47M

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/A 0001642140-17-000006, largest first. % of portfolio is the value over $531,197,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,608,428	$76.9M	14.48%	+104,763	Timeline
BSMBLACK STONE MINERALS L P	2,630,143	$43.4M	8.17%	+486	Timeline
BSVVANGUARD BD INDEX FDS	484,860	$38.6M	7.28%	-63,409	Timeline
VTIVANGUARD INDEX FDS	263,565	$32M	6.02%	-11,507	Timeline
IWPISHARES TR	283,737	$29.4M	5.54%	-2,280	Timeline
VIGVANGUARD SPECIALIZED FUNDS	319,275	$28.7M	5.4%	-39,735	Timeline
IWFISHARES TR	237,979	$27.1M	5.1%	-1,126	Timeline
IWSISHARES TR	308,523	$25.6M	4.82%	-163	Timeline
IGIBISHARES TR	160,290	$17.5M	3.29%	+8,731	Timeline
VOEVANGUARD INDEX FDS	170,262	$17.4M	3.27%	-8,351	Timeline
IWDISHARES TR	142,216	$16.3M	3.08%	+1,249	Timeline
STPZPIMCO ETF TR	259,069	$13.7M	2.58%	-37,856	Timeline
XOMEXXON MOBIL CORP	157,214	$12.9M	2.43%	-56,202	Timeline
IWNISHARES TR	99,802	$11.8M	2.22%	+1,107	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	271,979	$10M	1.89%	-15,804
IWOISHARES TR	54,789	$8.85M	1.67%	+566	Timeline
JNJJOHNSON & JOHNSON	26,243	$3.27M	0.62%	-7,662	Timeline
VTVVANGUARD INDEX FDS	30,275	$2.89M	0.54%	0	Timeline
VUGVANGUARD INDEX FDS	23,543	$2.86M	0.54%	0	Timeline
IVVISHARES TR	12,019	$2.85M	0.54%	-780	Timeline
AAPLAPPLE INC	18,723	$2.69M	0.51%	-7,813	Timeline
MSFTMICROSOFT CORP	40,633	$2.67M	0.5%	-12,177	Timeline
AGZISHARES TR	22,823	$2.58M	0.49%	+133	Timeline
TAT&T INC	58,558	$2.43M	0.46%	-10,468	Timeline
CVXCHEVRON CORPORATION	21,862	$2.34M	0.44%	-4,288	Timeline
PGPROCTER & GAMBLE CO	25,638	$2.3M	0.43%	-5,915	Timeline
KOCOCA COLA CO	54,111	$2.29M	0.43%	-13,974	Timeline
GENERAL ELEC COGENERAL ELEC CO	72,462	$2.16M	0.41%	-2,788
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	17,894	$2M	0.38%	-7,621
VGKVANGUARD INTL EQUITY INDEX F	38,858	$2M	0.38%	-11,379	Timeline
PEPPEPSICO INC	17,879	$2M	0.38%	-5,344	Timeline
PFEPFIZER INC	57,897	$1.98M	0.37%	-20,512	Timeline
INTCINTEL CORP	53,635	$1.93M	0.36%	-16,930	Timeline
VOTVANGUARD INDEX FDS	16,708	$1.89M	0.36%	0	Timeline
SHYISHARES TR	21,782	$1.84M	0.35%	-62,034	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,397	$1.8M	0.34%	-62,209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,994	$1.74M	0.33%	-294	Timeline
JPMJPMORGAN CHASE & CO	19,402	$1.71M	0.32%	-7,220	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,611	$1.68M	0.32%	-17,390	Timeline
VZVERIZON COMMUNICATIONS INC	33,745	$1.65M	0.31%	-9,642	Timeline
BLACKROCK INCBLACKROCK INC	4,181	$1.61M	0.3%	-1,877
VNQVANGUARD INDEX FDS	19,188	$1.59M	0.3%	-102	Timeline
MRKMERCK & CO INC	22,223	$1.41M	0.27%	-9,980	Timeline
SBUXSTARBUCKS CORP	23,950	$1.4M	0.26%	-7,745	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	60,092	$1.39M	0.26%	-9,904
EPDENTERPRISE PRODS PARTNERS L	49,648	$1.37M	0.26%	0	Timeline
TIPISHARES TR	11,898	$1.36M	0.26%	+60	Timeline
EMREMERSON ELEC CO	22,444	$1.34M	0.25%	-8,418	Timeline
MDTMEDTRONIC PLC	16,031	$1.29M	0.24%	-7,151	Timeline
MTBM & T BK CORP	8,327	$1.29M	0.24%	-3,573	Timeline
WWDWOODWARD INC	18,840	$1.28M	0.24%	0	Timeline
CSCOCISCO SYS INC	36,694	$1.24M	0.23%	-14,625	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,130	$1.24M	0.23%	-8,810
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,796	$1.19M	0.22%	-4,090
ACNACCENTURE PLC IRELAND	9,089	$1.09M	0.21%	-4,025	Timeline
PFFISHARES TR	27,510	$1.07M	0.2%	0	Timeline
TROWPRICE T ROWE GROUP INC	15,657	$1.06M	0.2%	-6,922	Timeline
UPSUNITED PARCEL SVCS INC	9,827	$1.06M	0.2%	-4,709	Timeline
VYMVANGUARD WHITEHALL FDS	13,520	$1.05M	0.2%	-2,146	Timeline
FITBFIFTH THIRD BANCORP	40,520	$1.03M	0.19%	-17,061	Timeline
FISFIDELITY NATL INFORMATION SV	12,142	$967K	0.18%	-5,572	Timeline
TRVTRAVELERS COMPANIES INC	7,596	$912K	0.17%	-3,273	Timeline
PRAXAIR INCPRAXAIR INC	7,596	$901K	0.17%	-2,952
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	58,841	$886K	0.17%	-10,128
CVSCVS HEALTH CORP	10,832	$852K	0.16%	-4,387	Timeline
MMM3M CO	4,430	$846K	0.16%	-265	Timeline
BNDVANGUARD BD INDEX FDS	10,386	$842K	0.16%	-5,024	Timeline
OXYOCCIDENTAL PETE CORP	12,962	$823K	0.15%	-4,458	Timeline
AMZNAMAZON COM INC	919	$815K	0.15%	-175	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,066	$802K	0.15%	-8,626	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,062	$800K	0.15%	-9,466	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,367	$795K	0.15%	-252	Timeline
TGTTARGET CORP	14,022	$773K	0.15%	-5,096	Timeline
VBKVANGUARD INDEX FDS	5,170	$727K	0.14%	0	Timeline
NORDSTROM INCNORDSTROM INC	14,734	$685K	0.13%	-6,892
SLBSLB LIMITED	8,611	$673K	0.13%	-27	Timeline
WFCWELLS FARGO & CO	11,772	$657K	0.12%	-2,071	Timeline
NEENEXTERA ENERGY INC	4,908	$631K	0.12%	-186	Timeline
IWMISHARES TR	4,559	$629K	0.12%	0	Timeline
AGGISHARES TR	5,465	$593K	0.11%	0	Timeline
ABBVABBVIE INC	8,720	$569K	0.11%	+542	Timeline
GILDGILEAD SCIENCES INC	8,135	$550K	0.1%	-4,049	Timeline
ALPS ETF TRALPS ETF TR	41,901	$533K	0.1%	-7,791
IJHISHARES TR	3,074	$526K	0.1%	-245	Timeline
CLCOLGATE PALMOLIVE CO	6,931	$507K	0.1%	-379	Timeline
KMBKIMBERLY-CLARK CORP	3,315	$436K	0.08%	+2,344	Timeline
HDHOME DEPOT INC	2,937	$430K	0.08%	-986	Timeline
HUNHUNTSMAN CORP	17,161	$422K	0.08%	+3,368	Timeline
UNPUNION PAC CORP	3,963	$420K	0.08%	-635	Timeline
GISGENERAL MILLS INC	6,999	$415K	0.08%	-297	Timeline
GSGOLDMAN SACHS GROUP INC	1,719	$395K	0.07%	-228	Timeline
RAYTHEON CORAYTHEON CO	2,450	$374K	0.07%	+68
ABTABBOTT LABORATORIES	8,356	$373K	0.07%	+532	Timeline
EIXEDISON INTL	4,665	$372K	0.07%	+10	Timeline
CATCATERPILLAR INC	3,933	$365K	0.07%	-456	Timeline
METMETLIFE INC	6,563	$346K	0.07%	-536	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,052	$328K	0.06%	-607	Timeline
EFAISHARES TR	5,212	$325K	0.06%	-265	Timeline
ASHASHLAND INC	2,546	$315K	0.06%	0	Timeline
BABOEING CO	1,755	$310K	0.06%	-310	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,721	$307K	0.06%	-272
AAGILENT TECHNOLOGIES INC	5,687	$300K	0.06%	-548	Timeline
HYDHYD	9,457	$289K	0.05%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,700	$285K	0.05%	0
DVNDEVON ENERGY CORP NEW	6,620	$277K	0.05%	-127	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,230	$260K	0.05%	-134
MDYSTATE STR SPDR S&P MIDCAP 40	828	$257K	0.05%	0	Timeline
WMTWALMART INC	3,449	$249K	0.05%	-276	Timeline
IWRISHARES TR	1,299	$242K	0.05%	0	Timeline
PSXPHILLIPS 66	3,056	$242K	0.05%	-344	Timeline
PMPHILIP MORRIS INTL INC	2,048	$233K	0.04%	-249	Timeline
METAMETA PLATFORMS INC	1,615	$229K	0.04%	-667	Timeline
DOVDOVER CORP	2,822	$227K	0.04%	-19	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,330	$220K	0.04%	-111
CMICUMMINS INC	1,446	$218K	0.04%	-205	Timeline
CNICANADIAN NATL RY CO	2,877	$213K	0.04%	-327	Timeline
HYGISHARES TR	2,375	$209K	0.04%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,471	$208K	0.04%	-176
HDVISHARES TR	2,421	$203K	0.04%	0	Timeline
Dow Chemical CompanyDow Chemical Company	3,160	$202K	0.04%	-459
MCDMCDONALDS CORP	1,546	$201K	0.04%	+477	Timeline
NWLNEWELL BRANDS INC	4,188	$197K	0.04%	-238	Timeline
GLWCORNING INC	7,200	$195K	0.04%	-780	Timeline
EEMISHARES TR	4,620	$182K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,610	$180K	0.03%	-491	Timeline
AVYAVERY DENNISON CORP	2,160	$174K	0.03%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	4,004	$169K	0.03%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	699	$168K	0.03%	-128	Timeline
BXPBXP INC	1,275	$168K	0.03%	-74	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,001	$163K	0.03%	+22
EFVISHARES TR	3,156	$159K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	595	$158K	0.03%	-98	Timeline
BPBP PLC	4,338	$151K	0.03%	-1,316	Timeline
VFCV F CORP	2,575	$140K	0.03%	+38	Timeline
GDGENERAL DYNAMICS CORP	732	$137K	0.03%	+4	Timeline
ADNTADIENT PLC	1,816	$136K	0.03%	-898	Timeline
CLXCLOROX CO DEL	992	$134K	0.03%	+53	Timeline
SOSOUTHERN CO	2,627	$131K	0.02%	-184	Timeline
PRUPRUDENTIAL FINL INC	1,215	$131K	0.02%	-149	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$129K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,776	$126K	0.02%	-652	Timeline
CSXCSX CORP	2,647	$123K	0.02%	-612	Timeline
HONHONEYWELL INTL INC	992	$123K	0.02%	-327	Timeline
APACHE CORPAPACHE CORP	2,283	$118K	0.02%	-62
DISDISNEY WALT CO	1,032	$117K	0.02%	-211	Timeline
ADMARCHER DANIELS MIDLAND CO	2,538	$117K	0.02%	-378	Timeline
AEPAMERICAN ELEC PWR CO INC	1,680	$113K	0.02%	+21	Timeline
ORCLORACLE CORP	2,503	$111K	0.02%	-1,431	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,042	$106K	0.02%	-182	Timeline
CMCSACOMCAST CORP NEW	2,845	$106K	0.02%	+410	Timeline
PAYXPAYCHEX INC	1,754	$104K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,000	$104K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,900	$101K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	700	$97K	0.02%	0	Timeline
HALHALLIBURTON CO	1,977	$97K	0.02%	-331	Timeline
BACBANK OF AMER CORP	4,068	$96K	0.02%	-2,688	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,944	$96K	0.02%	-836
ETNEATON CORP PLC	1,258	$93K	0.02%	-348	Timeline
ALRMALARM COM HLDGS INC	3,000	$92K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	539	$90K	0.02%	-580	Timeline
PSKSPDR SERIES TRUST	2,000	$88K	0.02%	0	Timeline
VECTREN CORPVECTREN CORP	1,500	$88K	0.02%	0
SDYSPDR SERIES TRUST	958	$85K	0.02%	-895	Timeline
WMWASTE MGMT INC DEL	1,160	$85K	0.02%	-66	Timeline
XLISELECT SECTOR SPDR TR	1,300	$85K	0.02%	0	Timeline
COACH INCCOACH INC	2,000	$82K	0.02%	-35
VBVANGUARD INDEX FDS	600	$80K	0.02%	0	Timeline
ALLALLSTATE CORP	945	$78K	0.01%	-329	Timeline
VSSVANGUARD INTL EQUITY INDEX F	750	$77K	0.01%	0	Timeline
BB & T CORPBB & T CORP	1,673	$75K	0.01%	-545
SYYSYSCO CORP	1,392	$72K	0.01%	-321	Timeline
AFLAFLAC INC	986	$72K	0.01%	-207	Timeline
VDEVANGUARD WORLD FD	712	$69K	0.01%	0	Timeline
GOOGLALPHABET INC	81	$68K	0.01%	-124	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	468	$68K	0.01%	-44
XLVSELECT SECTOR SPDR TR	900	$67K	0.01%	0	Timeline
FFORD MTR CO	5,716	$67K	0.01%	-939	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,000	$67K	0.01%	0
GOOGALPHABET INC	80	$66K	0.01%	-125	Timeline
DUKDUKE ENERGY CORP NEW	797	$66K	0.01%	-321	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,312	$66K	0.01%	-684
LOWLOWES COS INC	786	$65K	0.01%	-557	Timeline
VVVANGUARD INDEX FDS	600	$65K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	700	$62K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	873	$61K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	494	$61K	0.01%	0	Timeline
NVSNOVARTIS AG	835	$61K	0.01%	-821	Timeline
TILTFLEXSHARES TR	600	$60K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	505	$58K	0.01%	-215	Timeline
XLPSELECT SECTOR SPDR TR	1,000	$55K	0.01%	-500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	317	$53K	0.01%	-227	Timeline
MSMORGAN STANLEY	1,183	$52K	0.01%	-483	Timeline
WELLWELLTOWER INC	730	$52K	0.01%	+26	Timeline
SRESEMPRA	472	$52K	0.01%	+38	Timeline
IPINTERNATIONAL PAPER CO	1,020	$52K	0.01%	+81	Timeline
ADIANALOG DEVICES INC	633	$51K	0.01%	+284	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,175	$51K	0.01%	+85
VODVODAFONE GROUP PLC	1,884	$50K	0.01%	+15	Timeline
SNYSANOFI SA	1,081	$50K	0.01%	-136	Timeline
DHRDANAHER CORP DEL	576	$49K	0.01%	-358	Timeline
CCITIGROUP INC	804	$48K	0.01%	-716	Timeline
VRSNVERISIGN INC	552	$48K	0.01%	+1	Timeline
ALLEALLEGION PLC	648	$48K	0.01%	-11	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$46K	0.01%	0	Timeline
USBUS BANCORP	841	$43K	0.01%	-618	Timeline
ESSESSEX PPTY TR INC	184	$43K	0.01%	+5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,339	$43K	0.01%	-673	Timeline
TJXTJX COS INC NEW	521	$41K	0.01%	-574	Timeline
FULFULLER H B CO	800	$41K	0.01%	new	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	2,000	$40K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	533	$39K	0.01%	+220	Timeline
UNHUNITEDHEALTH GROUP INC	240	$39K	0.01%	-474	Timeline
FDXFEDEX CORP	197	$39K	0.01%	-192	Timeline
EXCEXELON CORP	1,083	$39K	0.01%	-4	Timeline
OGEOGE ENERGY CORP	1,142	$39K	0.01%	+42	Timeline
LULULULULEMON ATHLETICA INC	740	$38K	0.01%	0	Timeline
OREALTY INCOME CORP	643	$38K	0.01%	+37	Timeline
IJRISHARES TR	530	$37K	0.01%	+265	Timeline
VVISA INC	416	$37K	0.01%	-827	Timeline
HSBCHSBC HLDGS PLC	896	$37K	0.01%	-1,060	Timeline
DLRDIGITAL RLTY TR INC	346	$37K	0.01%	+25	Timeline
AETNA INC NEWAETNA INC NEW	295	$37K	0.01%	-113
NKENIKE INC	645	$36K	0.01%	-641	Timeline
CALPINE CORPCALPINE CORP	3,298	$36K	0.01%	+31
KRKROGER CO	1,159	$35K	0.01%	-277	Timeline
PPLPPL CORP	931	$35K	0.01%	+371	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,442	$35K	0.01%	+221	Timeline
ROSTROSS STORES INC	505	$33K	0.01%	-19	Timeline
LIFE STORAGE INCLIFE STORAGE INC	400	$33K	0.01%	-6
CBCHUBB LIMITED	232	$32K	0.01%	-77	Timeline
TMTOYOTA MOTOR CORP	299	$32K	0.01%	-555	Timeline
ENBENBRIDGE INC	759	$31K	0.01%	+51	Timeline
AVKADVENT CONV & INCOME FD	2,010	$31K	0.01%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	512	$31K	0.01%	+83
IJJISHARES TR	200	$30K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	186	$30K	0.01%	+170	Timeline
UBSUBS GROUP AG	1,885	$30K	0.01%	-748	Timeline
STTSTATE STR CORP	370	$30K	0.01%	-327	Timeline
SLFSUN LIFE FINANCIAL INC.	812	$30K	0.01%	-336	Timeline
CELGENE CORPCELGENE CORP	245	$30K	0.01%	-325
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	155	$29K	0.01%	-117
TIFFANY & CO NEWTIFFANY & CO NEW	300	$29K	0.01%	-41
AMATAPPLIED MATLS INC	706	$28K	0.01%	-542	Timeline
VPUVANGUARD WORLD FD	249	$28K	0.01%	0	Timeline
DDOMINION ENERGY INC	361	$28K	0.01%	-366	Timeline
UNILEVER N VUNILEVER N V	541	$28K	0.01%	-145
PRICELINE GRP INCPRICELINE GRP INC	16	$28K	0.01%	-20
DEODIAGEO PLC	228	$27K	0.01%	-86	Timeline
SANBANCO SANTANDER SA	4,482	$27K	0.01%	-5,631	Timeline
KNKNOWLES CORP	1,400	$27K	0.01%	-9	Timeline
HPQHP INC	1,529	$27K	0.01%	+271	Timeline
TIME WARNER INCTIME WARNER INC	266	$27K	0.01%	-453
AMGNAMGEN INC	162	$26K	<0.01%	-233	Timeline
BCEBCE INC	595	$26K	<0.01%	+360	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	438	$26K	<0.01%	+378	Timeline
BTIBRITISH AMERN TOB PLC	392	$26K	<0.01%	-93	Timeline
IEMGISHARES INC	513	$25K	<0.01%	0	Timeline
CCCHEMOURS CO	657	$25K	<0.01%	-37	Timeline
TDTORONTO DOMINION BK ONT	516	$25K	<0.01%	-382	Timeline
TLTDFLEXSHARES TR	410	$25K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	219	$24K	<0.01%	-446	Timeline
CCICROWN CASTLE INC	246	$24K	<0.01%	-23	Timeline
VIACOM INCVIACOM INC	511	$24K	<0.01%	-114
AXPAMERICAN EXPRESS CO	275	$23K	<0.01%	-647	Timeline
QCOMQUALCOMM INC	381	$23K	<0.01%	-539	Timeline
TXNTEXAS INSTRS INC	293	$23K	<0.01%	-707	Timeline
CVECENOVUS ENERGY INC	2,052	$23K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,779	$23K	<0.01%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	175	$23K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	720	$23K	<0.01%	-107
ITWILLINOIS TOOL WKS INC	166	$22K	<0.01%	-85	Timeline
CFRCULLEN FROST BANKERS INC	245	$22K	<0.01%	-80	Timeline
XLUSELECT SECTOR SPDR TR	400	$21K	<0.01%	0	Timeline
RYROYAL BK CDA	294	$21K	<0.01%	-370	Timeline
IDVISHARES TR	668	$21K	<0.01%	0	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	777	$21K	<0.01%	-1,371
CDK GLOBAL INCCDK GLOBAL INC	315	$21K	<0.01%	-67
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	1,037	$21K	<0.01%	0
AMTAMERICAN TOWER CORP	156	$20K	<0.01%	-206	Timeline
GMGENERAL MTRS CO	558	$20K	<0.01%	-640	Timeline
SAPSAP SE	206	$20K	<0.01%	-502	Timeline
ALLERGAN PLCALLERGAN PLC	84	$20K	<0.01%	-112
HARRIS CORP INCHARRIS CORP INC	197	$20K	<0.01%	-61
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	327	$20K	<0.01%	-506
CHTRCHARTER COMMUNICATIONS INC	55	$19K	<0.01%	-65	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133	$19K	<0.01%	-210	Timeline
BDXBECTON DICKINSON & CO	104	$19K	<0.01%	-95	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	985	$19K	<0.01%	-300
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	289	$19K	<0.01%	-750
MDLZMONDELEZ INTL INC	412	$18K	<0.01%	-981	Timeline
NFLXNETFLIX INC.	118	$18K	<0.01%	-164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	132	$18K	<0.01%	-171	Timeline
AIGAMERICAN INTL GROUP INC	307	$18K	<0.01%	-369	Timeline
NVONOVO-NORDISK A S	530	$18K	<0.01%	-871	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	215	$18K	<0.01%	-526
BROADCOM LTDBROADCOM LTD	82	$18K	<0.01%	-277
SYNGENTA AG ADRSYNGENTA AG ADR	207	$18K	<0.01%	-314
EDCONSOLIDATED EDISON INC	209	$17K	<0.01%	+68	Timeline
INGING GROEP N.V.	1,121	$17K	<0.01%	-853	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,709	$17K	<0.01%	-6,241	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,381	$17K	<0.01%	-5,158	Timeline
LIILENNOX INTL INC	100	$17K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	299	$17K	<0.01%	-16	Timeline
BNSBANK NOVA SCOTIA B C	305	$17K	<0.01%	-680	Timeline
VTRVENTAS INC	253	$17K	<0.01%	+67	Timeline
FTVFORTIVE CORP	288	$17K	<0.01%	-152	Timeline
BMOBANK OF MONTREAL	228	$17K	<0.01%	-479	Timeline
DEDEERE & CO	145	$16K	<0.01%	-165	Timeline
BUDANHEUSER BUSCH INBEV SA NV	149	$16K	<0.01%	-312	Timeline
KHCKRAFT HEINZ CO	181	$16K	<0.01%	-470	Timeline
TLTEFLEXSHARES TR	310	$16K	<0.01%	0	Timeline
BAXBAXTER INTL INC	291	$16K	<0.01%	-85	Timeline
UAUNDER ARMOUR INC	890	$16K	<0.01%	new	Timeline
YAHOO INCYAHOO INC	358	$16K	<0.01%	-172
VRTXVERTEX PHARMACEUTICALS INC	126	$15K	<0.01%	-148	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	237	$15K	<0.01%	+8	Timeline
ECLECOLAB INC	116	$15K	<0.01%	-117	Timeline
XRAYDENTSPLY SIRONA INC	230	$15K	<0.01%	-150	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	293	$15K	<0.01%	-1,806
HALYARD HEALTH INCHALYARD HEALTH INC	374	$15K	<0.01%	+258
ADBEADOBE INC	108	$14K	<0.01%	-118	Timeline
LLYELI LILLY & CO	170	$14K	<0.01%	-538	Timeline
NVDANVIDIA CORPORATION	131	$14K	<0.01%	-172	Timeline
CNPCENTERPOINT ENERGY INC	525	$14K	<0.01%	-590	Timeline
WYWEYERHAEUSER CO	385	$14K	<0.01%	-78	Timeline
MARMARRIOTT INTL INC NEW	146	$14K	<0.01%	-276	Timeline
TDTTFLEXSHARES TR	550	$14K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	154	$13K	<0.01%	-18	Timeline
BNYBANK OF NY MELLON CORP	265	$13K	<0.01%	-656	Timeline
AMPAMERIPRISE FINL INC	104	$13K	<0.01%	-162	Timeline
TELFYTELEFONICA SA-SPON ADR	1,186	$13K	<0.01%	-781	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80	$13K	<0.01%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	975	$13K	<0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	248	$13K	<0.01%	-331
James Hardie Industries PLCJames Hardie Industries PLC	790	$13K	<0.01%	-539
NTTYYNTT, INC. AMERICAN DEPOSITARY	311	$13K	<0.01%	-236	Timeline
HCAHCA HEALTHCARE INC	119	$12K	<0.01%	-99	Timeline
MUMICRON TECHNOLOGY INC	419	$12K	<0.01%	-138	Timeline
SYKSTRYKER CORPORATION	91	$12K	<0.01%	-96	Timeline
PYPLPAYPAL HLDGS INC	300	$12K	<0.01%	-645	Timeline
CMCANADIAN IMPERIAL BANK OF CO	130	$12K	<0.01%	-53	Timeline
PSAPUBLIC STORAGE	49	$12K	<0.01%	-115	Timeline
LDOSLEIDOS HOLDINGS INC	232	$12K	<0.01%	-338	Timeline
SONYSONY GROUP CORP	347	$12K	<0.01%	-609	Timeline
REGNREGENERON PHARMACEUTICALS	32	$12K	<0.01%	-22	Timeline
EQIXEQUINIX INC	28	$12K	<0.01%	-4	Timeline
SPGSIMON PPTY GROUP INC NEW	71	$12K	<0.01%	-210	Timeline
AVBAVALONBAY CMNTYS INC	64	$12K	<0.01%	-77	Timeline
CAJPYCANON INC ADS (1 SH COM)	351	$12K	<0.01%	-184	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	592	$12K	<0.01%	+386
CBS CORP NEWCBS CORP NEW	186	$12K	<0.01%	-368
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	130	$12K	<0.01%	+9
SCHWCHARLES SCHWAB CORP (THE)	280	$11K	<0.01%	-536	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	90	$11K	<0.01%	-79	Timeline
LNCLINCOLN NATL CORP IND	167	$11K	<0.01%	-122	Timeline
ORLYOREILLY AUTOMOTIVE INC	39	$11K	<0.01%	-26	Timeline
PUKPRUDENTIAL PLC	254	$11K	<0.01%	-893	Timeline
ABBNYABB LTD-SPON ADR	504	$11K	<0.01%	-805	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	786	$11K	<0.01%	0
CIGNA CORPORATIONCIGNA CORPORATION	66	$11K	<0.01%	-101
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	581	$11K	<0.01%	-584
SHIRE PLCSHIRE PLC	63	$11K	<0.01%	-228
ELVELEVANCE HEALTH INC FORMERLY	60	$10K	<0.01%	-207	Timeline
SPGIS&P GLOBAL INC	72	$10K	<0.01%	+47	Timeline
LUVSOUTHWEST AIRLS CO	198	$10K	<0.01%	-413	Timeline
NEMNEWMONT CORP	298	$10K	<0.01%	-13	Timeline
WDCWESTERN DIGITAL CORP	114	$10K	<0.01%	-123	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	267	$10K	<0.01%	-407	Timeline
HMCHONDA MOTOR CO LTD	323	$10K	<0.01%	-738	Timeline
PHGKONINKLIJKE PHILIPS N V	322	$10K	<0.01%	-213	Timeline
LYGLLOYDS BANKING GROUP PLC	2,935	$10K	<0.01%	-3,976	Timeline
BIIBBIOGEN INC	36	$10K	<0.01%	-185	Timeline
PCARPACCAR INC	143	$10K	<0.01%	+11	Timeline
CRH PLC ADSCRH PLC ADS	296	$10K	<0.01%	-556
THOMSON REUTERS CORPTHOMSON REUTERS CORP	213	$10K	<0.01%	-100
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	268	$10K	<0.01%	-99
ORBITAL ATK INCORBITAL ATK INC	100	$10K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	144	$10K	<0.01%	-24
VITAL THERAPIES INCVITAL THERAPIES INC	2,510	$10K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	331	$9K	<0.01%	-250	Timeline
XELXCEL ENERGY INC	201	$9K	<0.01%	-213	Timeline
NOKNOKIA CORP	1,701	$9K	<0.01%	-901	Timeline
FEFIRSTENERGY CORP	279	$9K	<0.01%	-4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	136	$9K	<0.01%	-141	Timeline
DBDEUTSCHE BK AG	569	$9K	<0.01%	-382	Timeline
NMRNOMURA HLDGS INC	1,470	$9K	<0.01%	-1,823	Timeline
NICENICE LTD	129	$9K	<0.01%	-216	Timeline
EOGEOG RES INC	95	$9K	<0.01%	-383	Timeline
IVZINVESCO LTD	268	$9K	<0.01%	+10	Timeline
ZTSZOETIS INC	170	$9K	<0.01%	-372	Timeline
MPCMARATHON PETE CORP	181	$9K	<0.01%	-322	Timeline
PNCPNC FINL SVCS GROUP INC	71	$9K	<0.01%	-390	Timeline
VLOVALERO ENERGY CORP	132	$9K	<0.01%	-432	Timeline
WECWEC ENERGY GROUP INC	165	$9K	<0.01%	-77	Timeline
EBAYEBAY INC.	280	$9K	<0.01%	-573	Timeline
PPGPPG INDS INC	86	$9K	<0.01%	-170	Timeline
ELLAUDER ESTEE COS INC	95	$9K	<0.01%	-119	Timeline
SJMSMUCKER J M CO	68	$9K	<0.01%	-48	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	170	$9K	<0.01%	+13
WESTROCK COWESTROCK CO	179	$9K	<0.01%	-17
CMECME GROUP INC	66	$8K	<0.01%	-220	Timeline
ISRGINTUITIVE SURGICAL INC	12	$8K	<0.01%	-19	Timeline
PLDPROLOGIS INC.	154	$8K	<0.01%	-273	Timeline
SYFSYNCHRONY FINANCIAL	203	$8K	<0.01%	+45	Timeline
ASMLASML HLDG NV	61	$8K	<0.01%	-201	Timeline
CFGCITIZENS FINL GROUP INC	238	$8K	<0.01%	+13	Timeline
KMIKINDER MORGAN INC DEL	364	$8K	<0.01%	-958	Timeline
WPPWPP PLC NEW	75	$8K	<0.01%	-75	Timeline
FDSFACTSET RESH SYS INC	51	$8K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	453	$8K	<0.01%	-325	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,064	$8K	<0.01%	+751	Timeline
PCGPG&E CORP	123	$8K	<0.01%	-116	Timeline
LENLENNAR CORP	186	$8K	<0.01%	-68	Timeline
AZOAUTOZONE INC	11	$8K	<0.01%	-21	Timeline
NWSANEWS CORP NEW	621	$8K	<0.01%	-145	Timeline
RNRRENAISSANCERE HLDGS LTD	51	$8K	<0.01%	-88	Timeline
LVSLAS VEGAS SANDS CORP	134	$8K	<0.01%	-44	Timeline
YUMYUM BRANDS INC	120	$8K	<0.01%	-1,174	Timeline
GILGILDAN ACTIVEWEAR INC	297	$8K	<0.01%	-86	Timeline
MCKMCKESSON CORP	53	$8K	<0.01%	-55	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	243	$8K	<0.01%	+16	Timeline
IXORIX CORP	120	$8K	<0.01%	-285	Timeline
CCLCARNIVAL CORP	125	$8K	<0.01%	-12	Timeline
XLBSELECT SECTOR SPDR TR	150	$8K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	506	$8K	<0.01%	-1,249	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	105	$8K	<0.01%	-145
VEREIT INCVEREIT INC	1,024	$8K	<0.01%	+382
DISCOVERY INCDISCOVERY INC	233	$8K	<0.01%	+112
RWXSPDR INDEX SHS FDS	213	$8K	<0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	202	$8K	<0.01%	+8
BT GROUP-ADRBT GROUP-ADR	366	$8K	<0.01%	-909
GOLDCORP INC NEWGOLDCORP INC NEW	587	$8K	<0.01%	+401
MFCMANULIFE FINL CORP	390	$7K	<0.01%	-842	Timeline
GWWWW GRAINGER INC	27	$7K	<0.01%	-4	Timeline
PIIPOLARIS INC	81	$7K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	334	$7K	<0.01%	-63	Timeline
ETRENTERGY CORP NEW	86	$7K	<0.01%	-44	Timeline
AWKAMERICAN WTR WKS CO INC NEW	105	$7K	<0.01%	+72	Timeline
STZCONSTELLATION BRANDS INC	45	$7K	<0.01%	+14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	167	$7K	<0.01%	+28	Timeline
MNSTMONSTER BEVERAGE CORP NEW	143	$7K	<0.01%	-56	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	112	$7K	<0.01%	+83	Timeline
HIGHARTFORD INSURANCE GROUP INC	168	$7K	<0.01%	-93	Timeline
EXREXTRA SPACE STORAGE INC	100	$7K	<0.01%	-169	Timeline
HUMHUMANA INC	32	$7K	<0.01%	-60	Timeline
KKELLANOVA	98	$7K	<0.01%	-191	Timeline
GRFSGRIFOLS S A	394	$7K	<0.01%	-710	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	93	$7K	<0.01%	+1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	969	$7K	<0.01%	-4,985	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	497	$7K	<0.01%	-355
LAM RESEARCH CORPLAM RESEARCH CORP	50	$7K	<0.01%	+6
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	70	$7K	<0.01%	-53
TRANSCANADA CORPTRANSCANADA CORP	163	$7K	<0.01%	-754
SCANA CORP NEWSCANA CORP NEW	107	$7K	<0.01%	-59
GROUPE CGI INCGROUPE CGI INC	146	$7K	<0.01%	-160
AGRIUM INCAGRIUM INC	82	$7K	<0.01%	-72
TMUST-MOBILE US INC	92	$6K	<0.01%	-117	Timeline
CAHCARDINAL HEALTH INC	71	$6K	<0.01%	-61	Timeline
PBAPEMBINA PIPELINE CORP	187	$6K	<0.01%	-664	Timeline
BCSBARCLAYS PLC	604	$6K	<0.01%	-961	Timeline
EFXEQUIFAX INC	40	$6K	<0.01%	+30	Timeline
DLTRDOLLAR TREE INC	64	$6K	<0.01%	+42	Timeline
FMSFRESENIUS MEDICAL CARE AG	167	$6K	<0.01%	-302	Timeline
RCIROGERS COMMUNICATIONS INC	151	$6K	<0.01%	+83	Timeline
INCYINCYTE CORP	41	$6K	<0.01%	+19	Timeline
KEYKEYCORP	352	$6K	<0.01%	-915	Timeline
RFREGIONS FINANCIAL CORP NEW	516	$6K	<0.01%	-1,345	Timeline
SNNSMITH & NEPHEW PLC	195	$6K	<0.01%	-383	Timeline
CNQCANADIAN NAT RES LTD MED TER	197	$6K	<0.01%	-640	Timeline
ZZILLOW GROUP INC	156	$6K	<0.01%	-9	Timeline
MSIMOTOROLA SOLUTIONS INC	72	$6K	<0.01%	-85	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	57	$6K	<0.01%	+3	Timeline
CAECAE INC	446	$6K	<0.01%	-71	Timeline
TAPMOLSON COORS BEVERAGE CO	56	$6K	<0.01%	-46	Timeline
GUNRFLEXSHARES TR	203	$6K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	80	$6K	<0.01%	+5	Timeline
MACMACERICH CO	99	$6K	<0.01%	+1	Timeline
XILINX INCXILINX INC	92	$6K	<0.01%	-47
CERNER CORPCERNER CORP	95	$6K	<0.01%	-16
MYLAN NVMYLAN NV	147	$6K	<0.01%	-119
NTT DOCOMO INCNTT DOCOMO INC	237	$6K	<0.01%	-1,509
LONESTAR RES US INCLONESTAR RES US INC	1,200	$6K	<0.01%	0
InterContinental HotelsInterContinental Hotels	132	$6K	<0.01%	-420
ICEINTERCONTINENTAL EXCHANGE IN	85	$5K	<0.01%	-227	Timeline
INTUINTUIT	39	$5K	<0.01%	-122	Timeline
NOWSERVICENOW INC	54	$5K	<0.01%	+36	Timeline
SHWSHERWIN WILLIAMS CO	17	$5K	<0.01%	new	Timeline
TSLATESLA INC	17	$5K	<0.01%	-21	Timeline
VMRKVIVMARK RESIDENTIAL	98	$5K	<0.01%	-186	Timeline
MELIMERCADOLIBRE INC	25	$5K	<0.01%	new	Timeline
OKEONEOK INC NEW	92	$5K	<0.01%	-315	Timeline
QSRRESTAURANT BRANDS INTL INC	103	$5K	<0.01%	new	Timeline
MGAMAGNA INTL INC	94	$5K	<0.01%	-383	Timeline
NXPINXP SEMICONDUCTORS N V	51	$5K	<0.01%	-10	Timeline
CORCENCORA INC	53	$5K	<0.01%	-84	Timeline
ATOATMOS ENERGY CORP	66	$5K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	66	$5K	<0.01%	+23	Timeline
EXPEEXPEDIA GROUP INC	38	$5K	<0.01%	+7	Timeline
BENFRANKLIN TEMPLETON INC	114	$5K	<0.01%	-58	Timeline
BUNGE LTDBUNGE LTD	61	$5K	<0.01%	-43

Sold out in Q1 2017

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,682	$105K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,936	$80K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,850	$47K	shares
APHAMPHENOL CORP	485	$33K	shares
SUSUNCOR ENERGY INC NEW	854	$28K	shares
DVYISHARES TR	285	$25K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	184	$19K	shares
EENI SPA	554	$18K	shares
ACMAECOM	482	$17K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	185	$17K	shares
EMNEASTMAN CHEM CO	197	$15K	shares
UALUNITED AIRLS HLDGS INC	187	$14K	shares
QIAGEN NVQIAGEN NV	499	$14K	shares
SEICSEI INVTS CO	262	$13K	shares
MCOMOODYS CORP	128	$12K	shares
CECELANESE CORP DEL	156	$12K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	362	$11K	shares
IEXIDEX CORP	125	$11K	shares
DRIDARDEN RESTAURANTS INC	145	$11K	shares
SMGSCOTTS MIRACLE-GRO CO	118	$11K	shares
RSRELIANCE INC	136	$11K	shares
WTMWHITE MTNS INS GROUP LTD	13	$11K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	65	$11K	shares
CMACOMERICA INC	153	$10K	shares
AIZASSURANT INC	111	$10K	shares
FLEXFLEX LTD	672	$10K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	637	$10K	shares
SNASNAP ON INC	50	$9K	shares
FCXFREEPORT MCMORAN INC	696	$9K	shares
AEMAGNICO EAGLE MINES LTD	213	$9K	shares
OPKOPKO HEALTH INC	977	$9K	shares
AEGON N VAEGON N V	1,568	$9K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	69	$9K	shares
CMGCHIPOTLE MEXICAN GRILL INC	21	$8K	shares
NAVINAVIENT CORPORATION	490	$8K	shares
PATTERSON COS INCPATTERSON COS INC	192	$8K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	107	$8K	shares
BWABORGWARNER INC	170	$7K	shares
AERAERCAP HOLDINGS NV	168	$7K	shares
AKAMAKAMAI TECHNOLOGIES INC	110	$7K	shares
MARATHON OIL CORPMARATHON OIL CORP	390	$7K	shares
BFHBREAD FINANCIAL HOLDINGS INC	29	$7K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	74	$7K	shares
STATOIL ASASTATOIL ASA	409	$7K	shares
ITGARTNER INC	55	$6K	shares
MGMMGM RESORTS INTERNATIONAL	218	$6K	shares
LNTALLIANT ENERGY CORP	123	$5K	shares
JBHTHUNT J B TRANS SVCS INC	50	$5K	shares
PRGOPERRIGO CO PLC	65	$5K	shares
CCKCROWN HLDGS INC	94	$5K	shares
FNFFIDELITY NATL FINL INC	146	$5K	shares
KSSKOHLS CORP	90	$5K	shares
WEXWEX INC	40	$5K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	213	$5K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	47	$5K	shares
DVADAVITA INC	65	$4K	shares
JAZZJAZZ PHARMACEUTICALS PLC	38	$4K	shares
FSLRFIRST SOLAR INC	117	$4K	shares
TSCOTRACTOR SUPPLY CO	47	$4K	shares
UHSUNIVERSAL HLTH SVCS INC	42	$4K	shares
SIGSIGNET JEWELERS LTD	38	$4K	shares
RSGREPUBLIC SVCS INC	73	$4K	shares
AMGAFFILIATED MANAGERS GROUP	30	$4K	shares
AGNCAGNC INVT CORP	217	$4K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	29	$4K	shares
FOOT LOCKER INCFOOT LOCKER INC	56	$4K	shares
SEESEALED AIR CORP NEW	93	$4K	shares
HCP INCHCP INC	136	$4K	shares
ATMPBARCLAYS BANK PLC	181	$4K	shares
ST JUDE MED INCST JUDE MED INC	58	$4K	shares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	69	$4K	shares
LWLAMB WESTON HLDGS INC	87	$3K	shares
ALKALASKA AIR GROUP INC	36	$3K	shares
ANAUTONATION INC	53	$3K	shares
ACGLARCH CAP GROUP LTD	36	$3K	shares
VACMARRIOTT VACATIONS WORLDWIDE	40	$3K	shares
WRBBERKLEY W R CORP	52	$3K	shares
BLDTOPBUILD COR	80	$3K	shares
NTAPNETAPP INC	95	$3K	shares
RIGTRANSOCEAN LTD	233	$3K	shares
MKCMCCORMICK & CO INC	31	$3K	shares
WALWESTERN ALLIANCE BANCORP	66	$3K	shares
JLLJONES LANG LASALLE INC	30	$3K	shares
TRIPTRIPADVISOR INC	58	$3K	shares
EPCEDGEWELL PERSONAL CARE CO	38	$3K	shares
HPHELMERICH & PAYNE INC	39	$3K	shares
HXLHEXCEL CORP NEW	53	$3K	shares
RVTYREVVITY INC	55	$3K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	149	$3K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	72	$3K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	196	$3K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	69	$3K	shares
SK TELECOM LTDSK TELECOM LTD	123	$3K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	77	$3K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	197	$3K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	97	$3K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	62	$3K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	24	$3K	shares
SPRINT CORPSPRINT CORP	414	$3K	shares
GPNGLOBAL PMTS INC	32	$2K	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 0001642140-17-000004	superseded		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR/A 0001642140-17-000006	base	restatement	2017-05-17	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC