Zions Bancorporation

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

Zions Bancorporation reported $584,259,000 across 679 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 59.66% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001642140-17-000007

Period: 2017-06-30
Reported value: $584M
Holdings: 679
Top 10 weight: 59.66%
New: 55
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+32,354	$4.28M
SPYadded	+14,929	$3.61M
VTIadded	+24,767	$3.08M
BUCKEYE PARTNERS LP (BPL)new	+46,506	$2.97M
PEPadded	+22,940	$2.65M

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
BSVreduced	-73,430	-$5.86M
XOMreduced	-54,722	-$4.42M
STPZreduced	-27,877	-$1.45M
IWOreduced	-8,261	-$1.39M
SPDR SERIES TRUST BLOOMBERG…reduced	-35,916	-$1.34M

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 0001642140-17-000007, largest first. % of portfolio is the value over $584,259,000, 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	1,638,791	$82M	14.03%	+30,363	Timeline
BSMBLACK STONE MINERALS L P	2,630,143	$41.5M	7.09%	0	Timeline
VTIVANGUARD INDEX FDS	288,332	$35.9M	6.14%	+24,767	Timeline
BSVVANGUARD BD INDEX FDS	411,430	$32.9M	5.62%	-73,430	Timeline
IWPISHARES TR	295,516	$31.9M	5.47%	+11,779	Timeline
VIGVANGUARD SPECIALIZED FUNDS	315,769	$29.3M	5.01%	-3,506	Timeline
IWFISHARES TR	245,329	$29.2M	5%	+7,350	Timeline
IWSISHARES TR	337,193	$28.4M	4.85%	+28,670	Timeline
IGIBISHARES TR	183,879	$20.2M	3.45%	+23,589	Timeline
IWDISHARES TR	149,965	$17.5M	2.99%	+7,749	Timeline
VOEVANGUARD INDEX FDS	162,559	$16.7M	2.86%	-7,703	Timeline
STPZPIMCO ETF TR	231,192	$12.1M	2.06%	-27,877	Timeline
IWNISHARES TR	100,536	$12M	2.05%	+734	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	236,063	$8.78M	1.5%	-35,916
XOMEXXON MOBIL CORP	102,492	$8.27M	1.42%	-54,722	Timeline
IWOISHARES TR	46,528	$7.85M	1.34%	-8,261	Timeline
JNJJOHNSON & JOHNSON	58,597	$7.75M	1.33%	+32,354	Timeline
PEPPEPSICO INC	40,819	$4.71M	0.81%	+22,940	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,296	$4.42M	0.76%	+14,929	Timeline
AAPLAPPLE INC	25,416	$3.66M	0.63%	+6,693	Timeline
MSFTMICROSOFT CORP	51,135	$3.52M	0.6%	+10,502	Timeline
KOCOCA COLA CO	72,090	$3.23M	0.55%	+17,979	Timeline
MMM3M CO	15,351	$3.2M	0.55%	+10,921	Timeline
CVXCHEVRON CORPORATION	30,477	$3.18M	0.54%	+8,615	Timeline
PGPROCTER & GAMBLE CO	35,541	$3.1M	0.53%	+9,903	Timeline
EPDENTERPRISE PRODS PARTNERS L	112,918	$3.06M	0.52%	+63,270	Timeline
VUGVANGUARD INDEX FDS	23,543	$2.99M	0.51%	0	Timeline
IVVISHARES TR	12,270	$2.99M	0.51%	+251	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	46,506	$2.97M	0.51%	new
VTVVANGUARD INDEX FDS	30,275	$2.92M	0.5%	0	Timeline
PFEPFIZER INC	86,796	$2.92M	0.5%	+28,899	Timeline
AGZISHARES TR	22,702	$2.58M	0.44%	-121	Timeline
VZVERIZON COMMUNICATIONS INC	56,649	$2.53M	0.43%	+22,904	Timeline
TAT&T INC	63,895	$2.41M	0.41%	+5,337	Timeline
GENERAL ELEC COGENERAL ELEC CO	85,781	$2.32M	0.4%	+13,319
CATCATERPILLAR INC	21,102	$2.27M	0.39%	+17,169	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,260	$2.24M	0.38%	+11,649	Timeline
VOTVANGUARD INDEX FDS	17,792	$2.09M	0.36%	+1,084	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,290	$2.05M	0.35%	+4,893	Timeline
BLACKROCK INCBLACKROCK INC	4,786	$2.02M	0.35%	+605
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,609	$1.91M	0.33%	-2,285
INTCINTEL CORP	56,438	$1.9M	0.33%	+2,803	Timeline
ORCLORACLE CORP	37,277	$1.87M	0.32%	+34,774	Timeline
ECLECOLAB INC	13,571	$1.8M	0.31%	+13,455	Timeline
SHYISHARES TR	20,793	$1.76M	0.3%	-989	Timeline
AMGNAMGEN INC	10,110	$1.74M	0.3%	+9,948	Timeline
BDXBECTON DICKINSON & CO	8,668	$1.69M	0.29%	+8,564	Timeline
KMBKIMBERLY-CLARK CORP	13,059	$1.69M	0.29%	+9,744	Timeline
JPMJPMORGAN CHASE & CO	17,363	$1.59M	0.27%	-2,039	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,936	$1.53M	0.26%	-58	Timeline
CSCOCISCO SYS INC	46,993	$1.47M	0.25%	+10,299	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,456	$1.43M	0.25%	+7,917	Timeline
WFCWELLS FARGO & CO	25,056	$1.39M	0.24%	+13,284	Timeline
VNQVANGUARD INDEX FDS	16,652	$1.39M	0.24%	-2,536	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,474	$1.35M	0.23%	-14,384	Timeline
ABBVABBVIE INC	18,561	$1.35M	0.23%	+9,841	Timeline
FDXFEDEX CORP	6,151	$1.34M	0.23%	+5,954	Timeline
MRKMERCK & CO INC	20,775	$1.33M	0.23%	-1,448	Timeline
SCHASCHWAB STRATEGIC TR	20,000	$1.28M	0.22%	new	Timeline
WWDWOODWARD INC	18,840	$1.27M	0.22%	0	Timeline
SBUXSTARBUCKS CORP	21,268	$1.24M	0.21%	-2,682	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,836	$1.23M	0.21%	+1,706
MDTMEDTRONIC PLC	13,592	$1.21M	0.21%	-2,439	Timeline
TMTOYOTA MOTOR CORP	11,189	$1.18M	0.2%	+10,890	Timeline
TIPISHARES TR	10,133	$1.15M	0.2%	-1,765	Timeline
EMREMERSON ELEC CO	19,088	$1.14M	0.19%	-3,356	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,654	$1.1M	0.19%	new	Timeline
TC PIPELINES LPTC PIPELINES LP	20,000	$1.1M	0.19%	new
PowerShares CEF Income Comp…PowerShares CEF Income Composite	46,167	$1.09M	0.19%	-13,925
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,391	$1.08M	0.19%	-1,405
VBKVANGUARD INDEX FDS	7,034	$1.02M	0.18%	+1,864	Timeline
ACNACCENTURE PLC IRELAND	8,061	$997K	0.17%	-1,028	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,700	$976K	0.17%	+10,000
GOOGLALPHABET INC	1,047	$973K	0.17%	+966	Timeline
UPSUNITED PARCEL SVCS INC	8,595	$951K	0.16%	-1,232	Timeline
TROWPRICE T ROWE GROUP INC	12,625	$937K	0.16%	-3,032	Timeline
FISFIDELITY NATL INFORMATION SV	10,746	$918K	0.16%	-1,396	Timeline
AMZNAMAZON COM INC	920	$890K	0.15%	+1	Timeline
PRAXAIR INCPRAXAIR INC	6,713	$889K	0.15%	-883
FITBFIFTH THIRD BANCORP	33,382	$867K	0.15%	-7,138	Timeline
NVSNOVARTIS AG	10,352	$864K	0.15%	+9,517	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	13,222	$844K	0.14%	+9,892
ZIONZIONS BANCORPORATION NATL AS	19,125	$840K	0.14%	+63	Timeline
MDLZMONDELEZ INTL INC	19,295	$833K	0.14%	+18,883	Timeline
GISGENERAL MILLS INC	15,022	$833K	0.14%	+8,023	Timeline
VYMVANGUARD WHITEHALL FDS	10,645	$832K	0.14%	-2,875	Timeline
TRVTRAVELERS COMPANIES INC	6,285	$795K	0.14%	-1,311	Timeline
RAYTHEON CORAYTHEON CO	4,563	$736K	0.13%	+2,113
MHKMOHAWK INDS INC	3,014	$728K	0.12%	+2,994	Timeline
CVSCVS HEALTH CORP	8,951	$720K	0.12%	-1,881	Timeline
PSXPHILLIPS 66	8,437	$698K	0.12%	+5,381	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	44,358	$682K	0.12%	-14,483
JCIJOHNSON CONTROLS INTERNATION	15,697	$681K	0.12%	-3,369	Timeline
NEENEXTERA ENERGY INC	4,851	$680K	0.12%	-57	Timeline
OXYOCCIDENTAL PETE CORP	10,898	$652K	0.11%	-2,064	Timeline
XLKSELECT SECTOR SPDR TR	11,900	$651K	0.11%	+10,000	Timeline
TGTTARGET CORP	12,388	$648K	0.11%	-1,634	Timeline
IWMISHARES TR	4,551	$642K	0.11%	-8	Timeline
PFFISHARES TR	16,355	$641K	0.11%	-11,155	Timeline
BNDVANGUARD BD INDEX FDS	7,644	$625K	0.11%	-2,742	Timeline
NORDSTROM INCNORDSTROM INC	12,813	$613K	0.1%	-1,921
AGGISHARES TR	5,465	$598K	0.1%	0	Timeline
LUVSOUTHWEST AIRLS CO	9,237	$574K	0.1%	+9,039	Timeline
ACGLARCH CAP GROUP LTD	6,000	$560K	0.1%	new	Timeline
SLBSLB LIMITED	8,383	$551K	0.09%	-228	Timeline
GILDGILEAD SCIENCES INC	7,122	$504K	0.09%	-1,013	Timeline
WMTWALMART INC	6,629	$501K	0.09%	+3,180	Timeline
IJHISHARES TR	2,874	$499K	0.09%	-200	Timeline
SCHESCHWAB STRATEGIC TR	20,000	$497K	0.09%	new	Timeline
TRGPTARGA RES CORP	10,642	$481K	0.08%	new	Timeline
GELGENESIS ENERGY L P	14,760	$468K	0.08%	new	Timeline
HDHOME DEPOT INC	2,836	$435K	0.07%	-101	Timeline
UNPUNION PAC CORP	3,898	$424K	0.07%	-65	Timeline
CLCOLGATE PALMOLIVE CO	5,559	$412K	0.07%	-1,372	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,078	$395K	0.07%	+2,988	Timeline
DUKDUKE ENERGY CORP NEW	4,526	$378K	0.06%	+3,729	Timeline
GSGOLDMAN SACHS GROUP INC	1,646	$365K	0.06%	-73	Timeline
METMETLIFE INC	6,554	$360K	0.06%	-9	Timeline
ABTABBOTT LABORATORIES	7,328	$356K	0.06%	-1,028	Timeline
HUNHUNTSMAN CORP	13,793	$356K	0.06%	-3,368	Timeline
BABOEING CO	1,795	$355K	0.06%	+40	Timeline
UEICUNIVERSAL ELECTRS INC	5,192	$347K	0.06%	new	Timeline
EFAISHARES TR	5,212	$340K	0.06%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,613	$338K	0.06%	new
IPINTERNATIONAL PAPER CO	5,926	$335K	0.06%	+4,906	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,961	$332K	0.06%	-91	Timeline
AAGILENT TECHNOLOGIES INC	5,569	$330K	0.06%	-118	Timeline
VBRVANGUARD INDEX FDS	2,635	$324K	0.06%	+2,141	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,693	$319K	0.05%	-28
EIXEDISON INTL	3,972	$311K	0.05%	-693	Timeline
BNSBANK NOVA SCOTIA B C	5,046	$303K	0.05%	+4,741	Timeline
WMWASTE MGMT INC DEL	4,100	$301K	0.05%	+2,940	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,216	$282K	0.05%	-14
MDYSTATE STR SPDR S&P MIDCAP 40	823	$261K	0.04%	-5	Timeline
IWRISHARES TR	1,291	$248K	0.04%	-8	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,114	$239K	0.04%	new	Timeline
DVYISHARES TR	2,500	$231K	0.04%	new	Timeline
CMICUMMINS INC	1,404	$228K	0.04%	-42	Timeline
DOVDOVER CORP	2,800	$225K	0.04%	-22	Timeline
CNICANADIAN NATL RY CO	2,759	$224K	0.04%	-118	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,200	$220K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,862	$219K	0.04%	-186	Timeline
VVISA INC	2,310	$217K	0.04%	+1,894	Timeline
GLWCORNING INC	7,082	$213K	0.04%	-118	Timeline
DVNDEVON ENERGY CORP NEW	6,500	$208K	0.04%	-120	Timeline
METAMETA PLATFORMS INC	1,358	$205K	0.04%	-257	Timeline
AALAMERICAN AIRLINES GROUP INC	4,004	$201K	0.03%	0	Timeline
HDVISHARES TR	2,421	$201K	0.03%	0	Timeline
HYGISHARES TR	2,265	$200K	0.03%	-110	Timeline
EEMISHARES TR	4,670	$193K	0.03%	+50	Timeline
Dow Chemical CompanyDow Chemical Company	2,990	$189K	0.03%	-170
BAKER HUGHES INCBAKER HUGHES INC	3,384	$185K	0.03%	-87
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,982	$181K	0.03%	-19
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	9,976	$180K	0.03%	new
NOCNORTHROP GRUMMAN CORP	681	$175K	0.03%	-18	Timeline
NWLNEWELL BRANDS INC	3,238	$174K	0.03%	-950	Timeline
ASHASHLAND INC	2,546	$168K	0.03%	0	Timeline
VVVVALVOLINE INC	6,989	$166K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,701	$163K	0.03%	+91	Timeline
LMTLOCKHEED MARTIN CORP	573	$159K	0.03%	-22	Timeline
MCDMCDONALDS CORP	1,022	$157K	0.03%	-524	Timeline
BXPBXP INC	1,266	$156K	0.03%	-9	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	9,630	$154K	0.03%	new
BPBP PLC	4,391	$152K	0.03%	+53	Timeline
VFCV F CORP	2,512	$145K	0.02%	-63	Timeline
MTBM & T BK CORP	893	$145K	0.02%	-7,434	Timeline
GDGENERAL DYNAMICS CORP	721	$143K	0.02%	-11	Timeline
AVYAVERY DENNISON CORP	1,620	$143K	0.02%	-540	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$142K	0.02%	0	Timeline
CSXCSX CORP	2,458	$134K	0.02%	-189	Timeline
PRUPRUDENTIAL FINL INC	1,166	$126K	0.02%	-49	Timeline
MOALTRIA GROUP INC	1,625	$121K	0.02%	-151	Timeline
AEPAMERICAN ELEC PWR CO INC	1,644	$114K	0.02%	-36	Timeline
SOSOUTHERN CO	2,370	$113K	0.02%	-257	Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	6,871	$113K	0.02%	new
APACHE CORPAPACHE CORP	2,250	$108K	0.02%	-33
ADPAUTOMATIC DATA PROCESSING IN	1,022	$105K	0.02%	-20	Timeline
ADMARCHER DANIELS MIDLAND CO	2,429	$101K	0.02%	-109	Timeline
VOVANGUARD INDEX FDS	700	$100K	0.02%	0	Timeline
HONHONEYWELL INTL INC	734	$98K	0.02%	-258	Timeline
PAYXPAYCHEX INC	1,694	$96K	0.02%	-60	Timeline
ADNTADIENT PLC	1,476	$96K	0.02%	-340	Timeline
COACH INCCOACH INC	2,000	$95K	0.02%	0
ETNEATON CORP PLC	1,157	$90K	0.02%	-101	Timeline
PSKSPDR SERIES TRUST	2,000	$90K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,000	$89K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,300	$89K	0.02%	0	Timeline
VECTREN CORPVECTREN CORP	1,500	$88K	0.02%	0
CMCSACOMCAST CORP NEW	2,176	$85K	0.01%	-669	Timeline
VBVANGUARD INDEX FDS	600	$81K	0.01%	0	Timeline
ALLALLSTATE CORP	918	$81K	0.01%	-27	Timeline
HALHALLIBURTON CO	1,909	$81K	0.01%	-68	Timeline
BB & T CORPBB & T CORP	1,680	$76K	0.01%	+7
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,635	$75K	0.01%	-309
DISDISNEY WALT CO	677	$72K	0.01%	-355	Timeline
AFLAFLAC INC	931	$72K	0.01%	-55	Timeline
BACBANK OF AMER CORP	2,935	$71K	0.01%	-1,133	Timeline
XLVSELECT SECTOR SPDR TR	900	$71K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,389	$69K	0.01%	+77
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	425	$68K	0.01%	-43
SYYSYSCO CORP	1,335	$67K	0.01%	-57	Timeline
VVVANGUARD INDEX FDS	600	$67K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	712	$63K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	700	$63K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	491	$60K	0.01%	-14	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,000	$60K	0.01%	0
FFORD MTR CO	5,317	$59K	0.01%	-399	Timeline
XLPSELECT SECTOR SPDR TR	1,000	$55K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	825	$54K	0.01%	-48	Timeline
ALLEALLEGION PLC	656	$54K	0.01%	+8	Timeline
SRESEMPRA	456	$52K	0.01%	-16	Timeline
LOWLOWES COS INC	652	$51K	0.01%	-134	Timeline
WELLWELLTOWER INC	692	$51K	0.01%	-38	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,109	$48K	0.01%	-66
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	2,000	$48K	0.01%	0
ADIANALOG DEVICES INC	598	$47K	0.01%	-35	Timeline
DHRDANAHER CORP DEL	564	$47K	0.01%	-12	Timeline
VRSNVERISIGN INC	505	$47K	0.01%	-47	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,378	$47K	0.01%	+39	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$47K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	277	$44K	0.01%	-40	Timeline
LULULULULEMON ATHLETICA INC	740	$44K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,538	$44K	0.01%	-346	Timeline
CALPINE CORPCALPINE CORP	3,142	$43K	0.01%	-156
SNYSANOFI SA	880	$42K	0.01%	-201	Timeline
DEDEERE & CO	333	$41K	0.01%	+188	Timeline
ALPS ETF TRALPS ETF TR	3,430	$41K	0.01%	-38,471
GOOGALPHABET INC	44	$40K	0.01%	-36	Timeline
MSMORGAN STANLEY	892	$40K	0.01%	-291	Timeline
MRSHMARSH & MCLENNAN COS INC	506	$39K	0.01%	-27	Timeline
USBUS BANCORP	734	$38K	0.01%	-107	Timeline
DLRDIGITAL RLTY TR INC	337	$38K	0.01%	-9	Timeline
EXCEXELON CORP	1,059	$38K	0.01%	-24	Timeline
OGEOGE ENERGY CORP	1,100	$38K	0.01%	-42	Timeline
ESSESSEX PPTY TR INC	138	$36K	0.01%	-46	Timeline
TJXTJX COS INC NEW	475	$34K	0.01%	-46	Timeline
OREALTY INCOME CORP	599	$33K	0.01%	-44	Timeline
AETNA INC NEWAETNA INC NEW	219	$33K	0.01%	-76
AVKADVENT CONV & INCOME FD	2,010	$32K	0.01%	0	Timeline
IJJISHARES TR	200	$30K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	388	$30K	0.01%	+276	Timeline
LIFE STORAGE INCLIFE STORAGE INC	400	$30K	0.01%	0
IJRISHARES TR	410	$29K	<0.01%	-120	Timeline
HSBCHSBC HLDGS PLC	634	$29K	<0.01%	-262	Timeline
PPLPPL CORP	740	$29K	<0.01%	-191	Timeline
VPUVANGUARD WORLD FD	249	$28K	<0.01%	0	Timeline
BCEBCE INC	626	$28K	<0.01%	+31	Timeline
DDOMINION ENERGY INC	359	$28K	<0.01%	-2	Timeline
ROSTROSS STORES INC	483	$28K	<0.01%	-22	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	300	$28K	<0.01%	0
NGGNATIONAL GRID PLC	422	$27K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	170	$27K	<0.01%	-16	Timeline
DXCDXC TECHNOLOGY CO	352	$27K	<0.01%	new	Timeline
CCITIGROUP INC	393	$26K	<0.01%	-411	Timeline
IEMGISHARES INC	513	$26K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	141	$26K	<0.01%	-99	Timeline
ENBENBRIDGE INC	664	$26K	<0.01%	-95	Timeline
CCCHEMOURS CO	691	$26K	<0.01%	+34	Timeline
NKENIKE INC	419	$25K	<0.01%	-226	Timeline
CCICROWN CASTLE INC	248	$25K	<0.01%	+2	Timeline
AMATAPPLIED MATLS INC	587	$24K	<0.01%	-119	Timeline
ITWILLINOIS TOOL WKS INC	168	$24K	<0.01%	+2	Timeline
KNKNOWLES CORP	1,400	$24K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	666	$24K	<0.01%	-146	Timeline
MUBISHARES TR	220	$24K	<0.01%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	531	$24K	<0.01%	+242
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	175	$24K	<0.01%	0
NFLXNETFLIX INC.	151	$23K	<0.01%	+33	Timeline
RYROYAL BK CDA	315	$23K	<0.01%	+21	Timeline
CFRCULLEN FROST BANKERS INC	245	$23K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,374	$23K	<0.01%	-511	Timeline
STTSTATE STR CORP	250	$23K	<0.01%	-120	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,779	$23K	<0.01%	0	Timeline
UNILEVER N VUNILEVER N V	419	$23K	<0.01%	-122
MAMASTERCARD INCORPORATED	185	$22K	<0.01%	-34	Timeline
NVDANVIDIA CORPORATION	151	$22K	<0.01%	+20	Timeline
KRKROGER CO	946	$22K	<0.01%	-213	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	338	$22K	<0.01%	-100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,350	$22K	<0.01%	-92	Timeline
IDVISHARES TR	668	$22K	<0.01%	0	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	1,037	$22K	<0.01%	0
XLUSELECT SECTOR SPDR TR	400	$21K	<0.01%	0	Timeline
HPQHP INC	1,211	$21K	<0.01%	-318	Timeline
PRICELINE GRP INCPRICELINE GRP INC	11	$21K	<0.01%	-5
CBCHUBB LIMITED	141	$20K	<0.01%	-91	Timeline
FOX CORP CLASS BFOX CORP CLASS B	720	$20K	<0.01%	0
GMGENERAL MTRS CO	557	$19K	<0.01%	-1	Timeline
BTIBRITISH AMERN TOB PLC	284	$19K	<0.01%	-108	Timeline
HSICSCHEIN HENRY INC	99	$19K	<0.01%	+85	Timeline
CDK GLOBAL INCCDK GLOBAL INC	313	$19K	<0.01%	-2
ALLERGAN PLCALLERGAN PLC	77	$19K	<0.01%	-7
CELGENE CORPCELGENE CORP	147	$19K	<0.01%	-98
CLXCLOROX CO DEL	136	$18K	<0.01%	-856	Timeline
LIILENNOX INTL INC	100	$18K	<0.01%	0	Timeline
FTVFORTIVE CORP	282	$18K	<0.01%	-6	Timeline
TDGTRANSDIGM GROUP INC	66	$18K	<0.01%	+58	Timeline
HARRIS CORP INCHARRIS CORP INC	166	$18K	<0.01%	-31
SANBANCO SANTANDER SA	2,374	$16K	<0.01%	-2,108	Timeline
ESEVERSOURCE ENERGY	264	$16K	<0.01%	-35	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104	$15K	<0.01%	-28	Timeline
DEODIAGEO PLC	128	$15K	<0.01%	-100	Timeline
AIGAMERICAN INTL GROUP INC	238	$15K	<0.01%	-69	Timeline
NVONOVO-NORDISK A S	367	$15K	<0.01%	-163	Timeline
IONSIONIS PHARMACEUTICALS INC	300	$15K	<0.01%	new	Timeline
VTRVENTAS INC	215	$15K	<0.01%	-38	Timeline
CVECENOVUS ENERGY INC	2,052	$15K	<0.01%	0	Timeline
VIACOM INCVIACOM INC	446	$15K	<0.01%	-65
HALYARD HEALTH INCHALYARD HEALTH INC	373	$15K	<0.01%	-1
QCOMQUALCOMM INC	253	$14K	<0.01%	-128	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	79	$14K	<0.01%	-54	Timeline
CNPCENTERPOINT ENERGY INC	525	$14K	<0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	143	$14K	<0.01%	-123
CHTRCHARTER COMMUNICATIONS INC	39	$13K	<0.01%	-16	Timeline
EDCONSOLIDATED EDISON INC	162	$13K	<0.01%	-47	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,998	$13K	<0.01%	-711	Timeline
PSAPUBLIC STORAGE	60	$13K	<0.01%	+11	Timeline
SAPSAP SE	121	$13K	<0.01%	-85	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80	$13K	<0.01%	0	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	568	$13K	<0.01%	-209
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	975	$13K	<0.01%	0
PANDORA MEDIA INCPANDORA MEDIA INC	1,500	$13K	<0.01%	new
TXNTEXAS INSTRS INC	154	$12K	<0.01%	-139	Timeline
BIIBBIOGEN INC	46	$12K	<0.01%	+10	Timeline
BAXBAXTER INTL INC	194	$12K	<0.01%	-97	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	179	$12K	<0.01%	-148
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	300	$12K	<0.01%	new
AXPAMERICAN EXPRESS CO	132	$11K	<0.01%	-143	Timeline
AMTAMERICAN TOWER CORP	83	$11K	<0.01%	-73	Timeline
BUDANHEUSER BUSCH INBEV SA NV	98	$11K	<0.01%	-51	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	277	$11K	<0.01%	+10	Timeline
INGING GROEP N.V.	625	$11K	<0.01%	-496	Timeline
REGNREGENERON PHARMACEUTICALS	22	$11K	<0.01%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	250	$11K	<0.01%	+83	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	210	$11K	<0.01%	+150
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	786	$11K	<0.01%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	495	$11K	<0.01%	-97
SCHWCHARLES SCHWAB CORP (THE)	232	$10K	<0.01%	-48	Timeline
AMPAMERIPRISE FINL INC	76	$10K	<0.01%	-28	Timeline
EXREXTRA SPACE STORAGE INC	129	$10K	<0.01%	+29	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	126	$10K	<0.01%	-89
ABBNYABB LTD-SPON ADR	403	$10K	<0.01%	-101	Timeline
BROADCOM LTDBROADCOM LTD	45	$10K	<0.01%	-37
ORBITAL ATK INCORBITAL ATK INC	100	$10K	<0.01%	0
LLYELI LILLY & CO	111	$9K	<0.01%	-59	Timeline
DBDEUTSCHE BK AG	529	$9K	<0.01%	-40	Timeline
WYWEYERHAEUSER CO	273	$9K	<0.01%	-112	Timeline
NWSANEWS CORP NEW	622	$9K	<0.01%	+1	Timeline
AEMAGNICO EAGLE MINES LTD	190	$9K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	115	$9K	<0.01%	+10
CAJPYCANON INC ADS (1 SH COM)	250	$9K	<0.01%	-101	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	53	$9K	<0.01%	-13
THOMSON REUTERS CORPTHOMSON REUTERS CORP	189	$9K	<0.01%	-24
ADBEADOBE INC	59	$8K	<0.01%	-49	Timeline
TSLATESLA INC	22	$8K	<0.01%	+5	Timeline
FEFIRSTENERGY CORP	279	$8K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	295	$8K	<0.01%	-28	Timeline
MGAMAGNA INTL INC	167	$8K	<0.01%	+73	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,163	$8K	<0.01%	-2,218	Timeline
FDSFACTSET RESH SYS INC	51	$8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	111	$8K	<0.01%	-56	Timeline
ORLYOREILLY AUTOMOTIVE INC	36	$8K	<0.01%	-3	Timeline
WECWEC ENERGY GROUP INC	131	$8K	<0.01%	-34	Timeline
TELFYTELEFONICA SA-SPON ADR	792	$8K	<0.01%	-394	Timeline
XLBSELECT SECTOR SPDR TR	150	$8K	<0.01%	0	Timeline
SJMSMUCKER J M CO	68	$8K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	145	$8K	<0.01%	-25
BARRICK GOLD CORPBARRICK GOLD CORP	513	$8K	<0.01%	-472
CBS CORP NEWCBS CORP NEW	130	$8K	<0.01%	-56
RWXSPDR INDEX SHS FDS	213	$8K	<0.01%	0	Timeline
SHIRE PLCSHIRE PLC	51	$8K	<0.01%	-12
COFCAPITAL ONE FINL CORP	90	$7K	<0.01%	-64	Timeline
CMECME GROUP INC	56	$7K	<0.01%	-10	Timeline
XLFSELECT SECTOR SPDR TR	300	$7K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	240	$7K	<0.01%	-179	Timeline
SYKSTRYKER CORPORATION	54	$7K	<0.01%	-37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57	$7K	<0.01%	-69	Timeline
PYPLPAYPAL HLDGS INC	139	$7K	<0.01%	-161	Timeline
NOKNOKIA CORP	1,106	$7K	<0.01%	-595	Timeline
CFGCITIZENS FINL GROUP INC	198	$7K	<0.01%	-40	Timeline
NMRNOMURA HLDGS INC	1,233	$7K	<0.01%	-237	Timeline
AESAES CORP	617	$7K	<0.01%	+391	Timeline
PIIPOLARIS INC	81	$7K	<0.01%	0	Timeline
SONYSONY GROUP CORP	189	$7K	<0.01%	-158	Timeline
LYGLLOYDS BANKING GROUP PLC	1,919	$7K	<0.01%	-1,016	Timeline
STZCONSTELLATION BRANDS INC	35	$7K	<0.01%	-10	Timeline
VLOVALERO ENERGY CORP	100	$7K	<0.01%	-32	Timeline
EXPEEXPEDIA GROUP INC	47	$7K	<0.01%	+9	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46	$7K	<0.01%	-11	Timeline
PPGPPG INDS INC	63	$7K	<0.01%	-23	Timeline
MARMARRIOTT INTL INC NEW	65	$7K	<0.01%	-81	Timeline
RIGTRANSOCEAN LTD	800	$7K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	230	$7K	<0.01%	-67	Timeline
MCKMCKESSON CORP	42	$7K	<0.01%	-11	Timeline
CCLCARNIVAL CORP	104	$7K	<0.01%	-21	Timeline
KKELLANOVA	98	$7K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	50	$7K	<0.01%	0
WESTROCK COWESTROCK CO	132	$7K	<0.01%	-47
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	176	$7K	<0.01%	+46
VITAL THERAPIES INCVITAL THERAPIES INC	2,510	$7K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	6	$6K	<0.01%	-6	Timeline
SPGIS&P GLOBAL INC	38	$6K	<0.01%	-34	Timeline
SDYSPDR SERIES TRUST	65	$6K	<0.01%	-893	Timeline
XELXCEL ENERGY INC	127	$6K	<0.01%	-74	Timeline
ASMLASML HLDG NV	46	$6K	<0.01%	-15	Timeline
IVZINVESCO LTD	171	$6K	<0.01%	-97	Timeline
REGREGENCY CTRS CORP	94	$6K	<0.01%	+56	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	833	$6K	<0.01%	-231	Timeline
RFREGIONS FINANCIAL CORP NEW	421	$6K	<0.01%	-95	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$6K	<0.01%	-25	Timeline
PCGPG&E CORP	88	$6K	<0.01%	-35	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	89	$6K	<0.01%	-148	Timeline
KHCKRAFT HEINZ CO	69	$6K	<0.01%	-112	Timeline
EBAYEBAY INC.	175	$6K	<0.01%	-105	Timeline
CAECAE INC	321	$6K	<0.01%	-125	Timeline
ELLAUDER ESTEE COS INC	64	$6K	<0.01%	-31	Timeline
HUMHUMANA INC	23	$6K	<0.01%	-9	Timeline
GRFSGRIFOLS S A	273	$6K	<0.01%	-121	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	45	$6K	<0.01%	+38
CRH PLC ADSCRH PLC ADS	172	$6K	<0.01%	-124
ORANYORANGE-SPON ADR	382	$6K	<0.01%	-124	Timeline
BBBLACKBERRY LTD	628	$6K	<0.01%	-5	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	54	$6K	<0.01%	+25
James Hardie Industries PLCJames Hardie Industries PLC	381	$6K	<0.01%	-409
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	100	$6K	<0.01%	new
SCANA CORP NEWSCANA CORP NEW	90	$6K	<0.01%	-17
BSXBOSTON SCIENTIFIC CORP	172	$5K	<0.01%	-159	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24	$5K	<0.01%	-36	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	72	$5K	<0.01%	-13	Timeline
PLDPROLOGIS INC.	80	$5K	<0.01%	-74	Timeline
TMUST-MOBILE US INC	77	$5K	<0.01%	-15	Timeline
CAHCARDINAL HEALTH INC	58	$5K	<0.01%	-13	Timeline
KGCKINROSS GOLD CORP	1,195	$5K	<0.01%	new	Timeline
NEMNEWMONT CORP	143	$5K	<0.01%	-155	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79	$5K	<0.01%	-57	Timeline
BNYBANK OF NY MELLON CORP	101	$5K	<0.01%	-164	Timeline
QSRRESTAURANT BRANDS INTL INC	82	$5K	<0.01%	-21	Timeline
IRMIRON MTN INC DEL	155	$5K	<0.01%	+36	Timeline
BCSBARCLAYS PLC	491	$5K	<0.01%	-113	Timeline
FMSFRESENIUS MEDICAL CARE AG	111	$5K	<0.01%	-56	Timeline
ETRENTERGY CORP NEW	61	$5K	<0.01%	-25	Timeline
PNCPNC FINL SVCS GROUP INC	40	$5K	<0.01%	-31	Timeline
SNNSMITH & NEPHEW PLC	150	$5K	<0.01%	-45	Timeline
YUMYUM BRANDS INC	71	$5K	<0.01%	-49	Timeline
HIGHARTFORD INSURANCE GROUP INC	92	$5K	<0.01%	-76	Timeline
PCARPACCAR INC	70	$5K	<0.01%	-73	Timeline
BENFRANKLIN TEMPLETON INC	114	$5K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	62	$5K	<0.01%	-166	Timeline
TUTELUS CORPORATION	141	$5K	<0.01%	+34	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	683	$5K	<0.01%	-286	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	356	$5K	<0.01%	-141
AEGON N VAEGON N V	922	$5K	<0.01%	new
EATON VANCE CORPEATON VANCE CORP	98	$5K	<0.01%	0
DISCOVERY INCDISCOVERY INC	200	$5K	<0.01%	-33
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	114	$5K	<0.01%	-62
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	112	$5K	<0.01%	-90
BT GROUP-ADRBT GROUP-ADR	282	$5K	<0.01%	-84
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	309	$5K	<0.01%	-272
LONESTAR RES US INCLONESTAR RES US INC	1,200	$5K	<0.01%	0
HCAHCA HEALTHCARE INC	47	$4K	<0.01%	-72	Timeline
PGRPROGRESSIVE CORP	82	$4K	<0.01%	+12	Timeline
SHWSHERWIN WILLIAMS CO	12	$4K	<0.01%	-5	Timeline
VMRKVIVMARK RESIDENTIAL	62	$4K	<0.01%	-36	Timeline
MELIMERCADOLIBRE INC	17	$4K	<0.01%	-8	Timeline
WDCWESTERN DIGITAL CORP	47	$4K	<0.01%	-67	Timeline
EWEDWARDS LIFESCIENCES CORP	33	$4K	<0.01%	-2	Timeline
MCOMOODYS CORP	31	$4K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	104	$4K	<0.01%	-218	Timeline
EFXEQUIFAX INC	29	$4K	<0.01%	-11	Timeline
NTRSNORTHERN TR CORP	43	$4K	<0.01%	+5	Timeline
NICENICE LTD	50	$4K	<0.01%	-79	Timeline
GWWWW GRAINGER INC	20	$4K	<0.01%	-7	Timeline
ZTSZOETIS INC	60	$4K	<0.01%	-110	Timeline
NXPINXP SEMICONDUCTORS N V	40	$4K	<0.01%	-11	Timeline
HSTHOST HOTELS & RESORTS INC	205	$4K	<0.01%	-248	Timeline
SWKSTANLEY BLACK & DECKER INC	28	$4K	<0.01%	+3	Timeline
HBANHUNTINGTON BANCSHARES INC	312	$4K	<0.01%	+123	Timeline
RCIROGERS COMMUNICATIONS INC	95	$4K	<0.01%	-56	Timeline
INCYINCYTE CORP	29	$4K	<0.01%	-12	Timeline
ROPROPER TECHNOLOGIES INC	19	$4K	<0.01%	-7	Timeline
EQIXEQUINIX INC	10	$4K	<0.01%	-18	Timeline
KEYKEYCORP	240	$4K	<0.01%	-112	Timeline
ATOATMOS ENERGY CORP	43	$4K	<0.01%	-23	Timeline
WCNWASTE CONNECTIONS INC	65	$4K	<0.01%	+11	Timeline
LENLENNAR CORP	72	$4K	<0.01%	-114	Timeline
NINISOURCE INC	147	$4K	<0.01%	-58	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$4K	<0.01%	0	Timeline
AEEAMEREN CORP	66	$4K	<0.01%	-26	Timeline
KMXCARMAX INC	56	$4K	<0.01%	-12	Timeline
AVBAVALONBAY CMNTYS INC	22	$4K	<0.01%	-42	Timeline
IXORIX CORP	54	$4K	<0.01%	-66	Timeline
TAPMOLSON COORS BEVERAGE CO	51	$4K	<0.01%	-5	Timeline
XRAYDENTSPLY SIRONA INC	69	$4K	<0.01%	-161	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40	$4K	<0.01%	-53	Timeline
PNWPINNACLE WEST CAP CORP	43	$4K	<0.01%	-37	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	81	$4K	<0.01%	-212
CENTURYLINK INCCENTURYLINK INC	150	$4K	<0.01%	+39
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	385	$4K	<0.01%	-80
MYLAN NVMYLAN NV	98	$4K	<0.01%	-49
SUNTRUST BANKS INCSUNTRUST BANKS INC	78	$4K	<0.01%	-170
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	261	$4K	<0.01%	new

Sold out in Q2 2017

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
HYDHYD	9,457	$289K	shares
EFVISHARES TR	3,156	$159K	shares
ALRMALARM COM HLDGS INC	3,000	$92K	shares
VSSVANGUARD INTL EQUITY INDEX F	750	$77K	shares
TILTFLEXSHARES TR	600	$60K	shares
FULFULLER H B CO	800	$41K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	512	$31K	shares
TLTDFLEXSHARES TR	410	$25K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	207	$18K	shares
TLTEFLEXSHARES TR	310	$16K	shares
UAUNDER ARMOUR INC	890	$16K	shares
YAHOO INCYAHOO INC	358	$16K	shares
TDTTFLEXSHARES TR	550	$14K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	311	$13K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	130	$12K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	144	$10K	shares
SYFSYNCHRONY FINANCIAL	203	$8K	shares
WPPWPP PLC NEW	75	$8K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	243	$8K	shares
VEREIT INCVEREIT INC	1,024	$8K	shares
KIMKIMCO REALTY CORP	334	$7K	shares
GUNRFLEXSHARES TR	203	$6K	shares
MACMACERICH CO	99	$6K	shares
InterContinental HotelsInterContinental Hotels	132	$6K	shares
OKEONEOK INC NEW	92	$5K	shares
DGDOLLAR GEN CORP	66	$5K	shares
BUNGE LTDBUNGE LTD	61	$5K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	81	$5K	shares
FMCFMC CORP	60	$4K	shares
VOYAVOYA FINANCIAL INC	107	$4K	shares
LYBLYONDELLBASELL INDUSTRIES NV	36	$4K	shares
LKQLKQ CORP	133	$4K	shares
ALBALBEMARLE CORP	33	$4K	shares
ALKSALKERMES PLC	68	$4K	shares
HAINHAIN CELESTIAL GROUP INC	100	$4K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	48	$4K	shares
IHS MARKIT LTDIHS MARKIT LTD	123	$4K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	92	$4K	shares
GGP INCGGP INC	176	$4K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	82	$4K	shares
CRMSALESFORCE INC	41	$3K	shares
URIUNITED RENTALS INC	22	$3K	shares
ROKROCKWELL AUTOMATION INC	18	$3K	shares
FNVFRANCO NEV CORP	39	$3K	shares
BRXBRIXMOR PPTY GROUP INC	136	$3K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	47	$3K	shares
Concho Resources Inc.Concho Resources Inc.	25	$3K	shares
RED HAT INCRED HAT INC	35	$3K	shares
VANTIV INCVANTIV INC	42	$3K	shares
AMDADVANCED MICRO DEVICES INC	196	$2K	shares
KLACKLA CORP	22	$2K	shares
RITEAID CORPRITEAID CORP	282	$2K	shares
MOSMOSAIC CO	71	$2K	shares
FASTFASTENAL CO	30	$2K	shares
SNPSSYNOPSYS INC	31	$2K	shares
DTEDTE ENERGY CO	21	$2K	shares
AREALEXANDRIA REAL ESTATE EQ IN	15	$2K	shares
HOLXHOLOGIC INC	48	$2K	shares
UNILEVER PLCUNILEVER PLC	44	$2K	shares
AAPADVANCE AUTO PARTS INC	15	$2K	shares
WYNNWYNN RESORTS LTD	19	$2K	shares
DUKE REALTY CORPDUKE REALTY CORP	64	$2K	shares
GTGOODYEAR TIRE & RUBR CO	47	$2K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	44	$2K	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	269	$2K	shares
DALDELTA AIR LINES INC	16	$1K	shares
GPCGENUINE PARTS CO	9	$1K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$1K	shares
MANMANPOWERGROUP INC WIS	9	$1K	shares
XYLXYLEM INC	24	$1K	shares
LLOEWS CORP	30	$1K	shares
UTHRUNITED THERAPEUTICS CORP DEL	6	$1K	shares
CTRACOTERRA ENERGY INC	37	$1K	shares
WUWESTERN UN CO	43	$1K	shares
FLRFLUOR CORP	14	$1K	shares
UHALU HAUL HOLDING COMPANY	3	$1K	shares
MATMATTEL INC	45	$1K	shares
HESS CORPHESS CORP	26	$1K	shares
STERICYCLE INCSTERICYCLE INC	16	$1K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	24	$1K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	15	$1K	shares
FLIR SYS INCFLIR SYS INC	40	$1K	shares
QIAGEN NVQIAGEN NV	50	$1K	shares
CA INC COMCA INC COM	42	$1K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	9	$1K	shares
LOGMEIN INCLOGMEIN INC	6	$1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	178	$1K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	13	$1K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	206	$1K	shares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	291	$1K	shares
XEROX CORPXEROX CORP	142	$1K	shares
TIAIYTELECOM ITALIA S P A NEW	163	$1K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	13	$0	shares
MUSAMURPHY USA INC	5	$0	shares
VVXV2X INC	1	$0	shares
CNDTCONDUENT INC	28	$0	shares
Mallinckrodt PlcMallinckrodt Plc	2	$0	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	3	$0	shares
AMCXAMC GLOBAL MEDIA INC	7	$0	shares
CST BRANDS INCCST BRANDS INC	2	$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 0001642140-17-000007	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC