Zions Bancorporation

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

Zions Bancorporation reported $694,452,000 across 1,072 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 51.36% of the portfolio.

Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001642140-17-000008

Period: 2017-09-30
Reported value: $694M
Holdings: 1,072
Top 10 weight: 51.36%
New: 409
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWSadded	+49,583	$4.21M
VTIadded	+18,412	$2.38M
CVXadded	+19,919	$2.34M
IWPadded	+19,397	$2.2M
VZadded	+41,601	$2.06M

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
VEUreduced	-125,695	-$6.63M
VOEreduced	-58,544	-$6.18M
BSVreduced	-69,277	-$5.53M
STPZreduced	-76,156	-$3.98M
XOMreduced	-38,263	-$3.14M

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, Q3 2017

Share positions as resolved from 13F-HR 0001642140-17-000008, largest first. % of portfolio is the value over $694,452,000, 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	1,513,096	$79.8M	11.48%	-125,695	Timeline
BSMBLACK STONE MINERALS L P	2,630,629	$45.6M	6.57%	+486	Timeline
VTIVANGUARD INDEX FDS	306,744	$39.7M	5.72%	+18,412	Timeline
IWPISHARES TR	314,913	$35.6M	5.13%	+19,397	Timeline
IWSISHARES TR	386,776	$32.8M	4.73%	+49,583	Timeline
IWFISHARES TR	239,932	$30M	4.32%	-5,397	Timeline
VIGVANGUARD SPECIALIZED FUNDS	302,642	$28.7M	4.13%	-13,127	Timeline
BSVVANGUARD BD INDEX FDS	342,153	$27.3M	3.93%	-69,277	Timeline
IGIBISHARES TR	176,961	$19.5M	2.81%	-6,918	Timeline
IWDISHARES TR	148,556	$17.6M	2.54%	-1,409	Timeline
IWNISHARES TR	98,400	$12.2M	1.76%	-2,136	Timeline
VOEVANGUARD INDEX FDS	104,015	$11M	1.58%	-58,544	Timeline
STPZPIMCO ETF TR	155,036	$8.09M	1.17%	-76,156	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	213,647	$7.97M	1.15%	-22,416
JNJJOHNSON & JOHNSON	59,323	$7.71M	1.11%	+726	Timeline
IWOISHARES TR	36,770	$6.58M	0.95%	-9,758	Timeline
CVXCHEVRON CORPORATION	50,396	$5.92M	0.85%	+19,919	Timeline
AAPLAPPLE INC	35,182	$5.42M	0.78%	+9,766	Timeline
XOMEXXON MOBIL CORP	64,229	$5.26M	0.76%	-38,263	Timeline
MSFTMICROSOFT CORP	69,539	$5.18M	0.75%	+18,404	Timeline
VZVERIZON COMMUNICATIONS INC	98,250	$4.86M	0.7%	+41,601	Timeline
PEPPEPSICO INC	41,872	$4.67M	0.67%	+1,053	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,536	$4.66M	0.67%	+240	Timeline
KOCOCA COLA CO	97,008	$4.37M	0.63%	+24,918	Timeline
TAT&T INC	104,312	$4.09M	0.59%	+40,417	Timeline
PGPROCTER & GAMBLE CO	42,707	$3.88M	0.56%	+7,166	Timeline
ABBVABBVIE INC	39,013	$3.47M	0.5%	+20,452	Timeline
MMM3M CO	16,164	$3.39M	0.49%	+813	Timeline
VUGVANGUARD INDEX FDS	23,543	$3.12M	0.45%	0	Timeline
VTVVANGUARD INDEX FDS	30,275	$3.02M	0.44%	0	Timeline
CATCATERPILLAR INC	24,213	$3.02M	0.43%	+3,111	Timeline
IVVISHARES TR	11,810	$2.99M	0.43%	-460	Timeline
EPDENTERPRISE PRODS PARTNERS L	112,918	$2.94M	0.42%	0	Timeline
PFEPFIZER INC	80,900	$2.89M	0.42%	-5,896	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	46,506	$2.65M	0.38%	0
AGZISHARES TR	21,698	$2.47M	0.36%	-1,004	Timeline
AMZNAMAZON COM INC	2,545	$2.45M	0.35%	+1,625	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,454	$2.36M	0.34%	+194	Timeline
GENERAL ELEC COGENERAL ELEC CO	94,244	$2.28M	0.33%	+8,463
JPMJPMORGAN CHASE & CO	23,248	$2.22M	0.32%	+5,885	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,771	$2.21M	0.32%	+481	Timeline
PMPHILIP MORRIS INTL INC	19,705	$2.19M	0.31%	+17,843	Timeline
VOTVANGUARD INDEX FDS	17,792	$2.17M	0.31%	0	Timeline
KMBKIMBERLY-CLARK CORP	18,110	$2.13M	0.31%	+5,051	Timeline
ECLECOLAB INC	16,422	$2.11M	0.3%	+2,851	Timeline
AMGNAMGEN INC	11,270	$2.1M	0.3%	+1,160	Timeline
BDXBECTON DICKINSON & CO	10,718	$2.1M	0.3%	+2,050	Timeline
MRKMERCK & CO INC	31,371	$2.01M	0.29%	+10,596	Timeline
BLACKROCK INCBLACKROCK INC	4,406	$1.97M	0.28%	-380
ORCLORACLE CORP	40,629	$1.96M	0.28%	+3,352	Timeline
GOOGLALPHABET INC	1,983	$1.93M	0.28%	+936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,395	$1.91M	0.27%	+1,939	Timeline
VODVODAFONE GROUP PLC	66,500	$1.89M	0.27%	+64,962	Timeline
WFCWELLS FARGO & CO	33,408	$1.84M	0.27%	+8,352	Timeline
INTCINTEL CORP	47,842	$1.82M	0.26%	-8,596	Timeline
FDXFEDEX CORP	7,595	$1.71M	0.25%	+1,444	Timeline
DUKDUKE ENERGY CORP NEW	20,079	$1.69M	0.24%	+15,553	Timeline
SHYISHARES TR	19,804	$1.67M	0.24%	-989	Timeline
BCEBCE INC	35,064	$1.64M	0.24%	+34,438	Timeline
METAMETA PLATFORMS INC	9,546	$1.63M	0.23%	+8,188	Timeline
MOALTRIA GROUP INC	25,021	$1.59M	0.23%	+23,396	Timeline
VVISA INC	14,619	$1.54M	0.22%	+12,309	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,580	$1.53M	0.22%	+644	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,216	$1.53M	0.22%	-2,393
TMTOYOTA MOTOR CORP	12,143	$1.45M	0.21%	+954	Timeline
CSCOCISCO SYS INC	42,933	$1.44M	0.21%	-4,060	Timeline
DDOMINION ENERGY INC	18,333	$1.41M	0.2%	+17,974	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,622	$1.41M	0.2%	+2,968	Timeline
DVYISHARES TR	15,008	$1.41M	0.2%	+12,508	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,591	$1.35M	0.19%	+9,466	Timeline
SCHASCHWAB STRATEGIC TR	20,000	$1.35M	0.19%	0	Timeline
CCICROWN CASTLE INC	13,360	$1.34M	0.19%	+13,112	Timeline
GISGENERAL MILLS INC	25,519	$1.32M	0.19%	+10,497	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,852	$1.32M	0.19%	+37,474	Timeline
DOWDUPONT INCDOWDUPONT INC	18,793	$1.3M	0.19%	new
RAYTHEON CORAYTHEON CO	6,862	$1.28M	0.18%	+2,299
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	30,932	$1.26M	0.18%	+29,823
HDHOME DEPOT INC	7,548	$1.24M	0.18%	+4,712	Timeline
SNYSANOFI SA	24,440	$1.22M	0.18%	+23,560	Timeline
OXYOCCIDENTAL PETE CORP	18,814	$1.21M	0.17%	+7,916	Timeline
BPBP PLC	31,056	$1.19M	0.17%	+26,665	Timeline
NGGNATIONAL GRID PLC	17,878	$1.12M	0.16%	+17,456	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,828	$1.11M	0.16%	+19,439
UPSUNITED PARCEL SVCS INC	9,282	$1.11M	0.16%	+687	Timeline
VBKVANGUARD INDEX FDS	7,228	$1.1M	0.16%	+194	Timeline
VNQVANGUARD INDEX FDS	12,959	$1.08M	0.16%	-3,693	Timeline
UNHUNITEDHEALTH GROUP INC	5,492	$1.07M	0.15%	+5,351	Timeline
SBUXSTARBUCKS CORP	19,671	$1.06M	0.15%	-1,597	Timeline
FISFIDELITY NATL INFORMATION SV	11,316	$1.06M	0.15%	+570	Timeline
NVSNOVARTIS AG	12,303	$1.06M	0.15%	+1,951	Timeline
TC PIPELINES LPTC PIPELINES LP	20,000	$1.05M	0.15%	0
GOOGALPHABET INC	1,062	$1.02M	0.15%	+1,018	Timeline
PPLPPL CORP	26,550	$1.01M	0.15%	+25,810	Timeline
MDLZMONDELEZ INTL INC	24,480	$995K	0.14%	+5,185	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,700	$974K	0.14%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,919	$962K	0.14%	-4,917
CRMSALESFORCE INC	9,932	$927K	0.13%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,743	$918K	0.13%	-8,731	Timeline
EMREMERSON ELEC CO	14,292	$898K	0.13%	-4,796	Timeline
PSXPHILLIPS 66	9,709	$889K	0.13%	+1,272	Timeline
UNPUNION PAC CORP	7,645	$887K	0.13%	+3,747	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	13,837	$876K	0.13%	+615
TIPISHARES TR	7,465	$848K	0.12%	-2,668	Timeline
NEENEXTERA ENERGY INC	5,756	$844K	0.12%	+905	Timeline
CELGENE CORPCELGENE CORP	5,730	$835K	0.12%	+5,583
PSAPUBLIC STORAGE	3,787	$810K	0.12%	+3,727	Timeline
MHKMOHAWK INDS INC	3,210	$795K	0.11%	+196	Timeline
ACNACCENTURE PLC IRELAND	5,859	$792K	0.11%	-2,202	Timeline
BNDVANGUARD BD INDEX FDS	9,192	$753K	0.11%	+1,548	Timeline
WELLWELLTOWER INC	10,301	$724K	0.1%	+9,609	Timeline
MAMASTERCARD INCORPORATED	5,095	$719K	0.1%	+4,910	Timeline
MDTMEDTRONIC PLC	9,227	$717K	0.1%	-4,365	Timeline
XLKSELECT SECTOR SPDR TR	11,900	$703K	0.1%	0	Timeline
VTRVENTAS INC	10,769	$701K	0.1%	+10,554	Timeline
HONHONEYWELL INTL INC	4,860	$689K	0.1%	+4,126	Timeline
BABOEING CO	2,659	$676K	0.1%	+864	Timeline
IWMISHARES TR	4,551	$674K	0.1%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,882	$670K	0.1%	new	Timeline
SLBSLB LIMITED	9,542	$665K	0.1%	+1,159	Timeline
TROWPRICE T ROWE GROUP INC	7,295	$662K	0.1%	-5,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,455	$654K	0.09%	+3,376	Timeline
FITBFIFTH THIRD BANCORP	23,377	$654K	0.09%	-10,005	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	27,220	$654K	0.09%	-18,947
SOSOUTHERN CO	13,245	$651K	0.09%	+10,875	Timeline
PRAXAIR INCPRAXAIR INC	4,612	$645K	0.09%	-2,101
ZTSZOETIS INC	10,092	$643K	0.09%	+10,032	Timeline
PFFISHARES TR	16,390	$636K	0.09%	+35	Timeline
WMTWALMART INC	8,063	$630K	0.09%	+1,434	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,732	$620K	0.09%	+3,771	Timeline
EXPEEXPEDIA GROUP INC	4,181	$602K	0.09%	+4,134	Timeline
AGGISHARES TR	5,465	$599K	0.09%	0	Timeline
ACGLARCH CAP GROUP LTD	6,036	$595K	0.09%	+36	Timeline
LLYELI LILLY & CO	6,942	$594K	0.09%	+6,831	Timeline
SPLUNK INCSPLUNK INC	8,896	$591K	0.09%	new
CLCOLGATE PALMOLIVE CO	8,076	$588K	0.08%	+2,517	Timeline
AEPAMERICAN ELEC PWR CO INC	8,273	$581K	0.08%	+6,629	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,573	$572K	0.08%	+1,534	Timeline
BSXBOSTON SCIENTIFIC CORP	19,458	$568K	0.08%	+19,286	Timeline
TRVTRAVELERS COMPANIES INC	4,596	$563K	0.08%	-1,689	Timeline
LUVSOUTHWEST AIRLS CO	9,844	$551K	0.08%	+607	Timeline
IPINTERNATIONAL PAPER CO	9,630	$547K	0.08%	+3,704	Timeline
AMTAMERICAN TOWER CORP	3,991	$546K	0.08%	+3,908	Timeline
PRICELINE GRP INCPRICELINE GRP INC	297	$543K	0.08%	+286
BROADCOM LTDBROADCOM LTD	2,231	$541K	0.08%	+2,186
IJRISHARES TR	7,287	$540K	0.08%	+6,877	Timeline
TRGPTARGA RES CORP	11,421	$540K	0.08%	+779	Timeline
SCHESCHWAB STRATEGIC TR	20,000	$538K	0.08%	0	Timeline
BACBANK OF AMER CORP	20,836	$528K	0.08%	+17,901	Timeline
VYMVANGUARD WHITEHALL FDS	6,469	$524K	0.08%	-4,176	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,130	$515K	0.07%	+10,880	Timeline
GSGOLDMAN SACHS GROUP INC	2,137	$507K	0.07%	+491	Timeline
EAELECTRONIC ARTS INC	4,276	$505K	0.07%	+4,245	Timeline
NOWSERVICENOW INC	4,281	$503K	0.07%	+4,255	Timeline
NOCNORTHROP GRUMMAN CORP	1,748	$503K	0.07%	+1,067	Timeline
IJHISHARES TR	2,806	$502K	0.07%	-68	Timeline
GILDGILEAD SCIENCES INC	6,133	$497K	0.07%	-989	Timeline
GDGENERAL DYNAMICS CORP	2,384	$491K	0.07%	+1,663	Timeline
CVSCVS HEALTH CORP	5,782	$469K	0.07%	-3,169	Timeline
ABTABBOTT LABORATORIES	8,721	$465K	0.07%	+1,393	Timeline
ASMLASML HLDG NV	2,715	$465K	0.07%	+2,669	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,635	$456K	0.07%	+6,563	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,630	$456K	0.07%	+1,414
EDCONSOLIDATED EDISON INC	5,642	$455K	0.07%	+5,480	Timeline
PYPLPAYPAL HLDGS INC	7,083	$454K	0.07%	+6,944	Timeline
GPNGLOBAL PMTS INC	4,774	$454K	0.07%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,081	$447K	0.06%	+4,048	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,345	$440K	0.06%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,808	$435K	0.06%	-4,889	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	26,717	$431K	0.06%	-17,641
NVDANVIDIA CORPORATION	2,401	$429K	0.06%	+2,250	Timeline
ILMNILLUMINA INC	2,029	$405K	0.06%	+2,013	Timeline
AAGILENT TECHNOLOGIES INC	6,290	$404K	0.06%	+721	Timeline
TGTTARGET CORP	6,831	$403K	0.06%	-5,557	Timeline
INTUINTUIT	2,797	$398K	0.06%	+2,780	Timeline
SNPSSYNOPSYS INC	4,945	$398K	0.06%	new	Timeline
NKENIKE INC	7,637	$396K	0.06%	+7,218	Timeline
BIIBBIOGEN INC	1,264	$396K	0.06%	+1,218	Timeline
METMETLIFE INC	7,599	$395K	0.06%	+1,045	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,504	$394K	0.06%	+4,471	Timeline
BNSBANK NOVA SCOTIA B C	6,063	$390K	0.06%	+1,017	Timeline
CSXCSX CORP	7,168	$389K	0.06%	+4,710	Timeline
GELGENESIS ENERGY L P	14,760	$389K	0.06%	0	Timeline
NFLXNETFLIX INC.	2,121	$385K	0.06%	+1,970	Timeline
OKEONEOK INC NEW	6,943	$385K	0.06%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,277	$384K	0.06%	+199	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,184	$381K	0.05%	+491
SHWSHERWIN WILLIAMS CO	1,058	$379K	0.05%	+1,046	Timeline
HUNHUNTSMAN CORP	13,793	$378K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	2,922	$373K	0.05%	+287	Timeline
FISVFISERV INC	2,867	$370K	0.05%	+2,846	Timeline
ADBEADOBE INC	2,474	$369K	0.05%	+2,415	Timeline
WMWASTE MGMT INC DEL	4,622	$362K	0.05%	+522	Timeline
EFAISHARES TR	5,212	$357K	0.05%	0	Timeline
COPCONOCOPHILLIPS	6,973	$349K	0.05%	+3,272	Timeline
AMGAFFILIATED MANAGERS GROUP	1,810	$344K	0.05%	new	Timeline
NORDSTROM INCNORDSTROM INC	7,291	$343K	0.05%	-5,522
OREALTY INCOME CORP	5,968	$342K	0.05%	+5,369	Timeline
MELIMERCADOLIBRE INC	1,309	$339K	0.05%	+1,292	Timeline
CCITIGROUP INC	4,619	$336K	0.05%	+4,226	Timeline
XLUSELECT SECTOR SPDR TR	6,202	$329K	0.05%	+5,802	Timeline
UEICUNIVERSAL ELECTRS INC	5,192	$329K	0.05%	0	Timeline
FTVFORTIVE CORP	4,625	$328K	0.05%	+4,343	Timeline
MCOMOODYS CORP	2,327	$324K	0.05%	+2,296	Timeline
CMCSACOMCAST CORP NEW	8,405	$323K	0.05%	+6,229	Timeline
RJFRAYMOND JAMES FINL INC	3,706	$313K	0.05%	new	Timeline
USBUS BANCORP	5,676	$305K	0.04%	+4,942	Timeline
DISDISNEY WALT CO	3,070	$303K	0.04%	+2,393	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	469	$294K	0.04%	+463	Timeline
CNICANADIAN NATL RY CO	3,528	$292K	0.04%	+769	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,642	$289K	0.04%	+1,620	Timeline
CMICUMMINS INC	1,694	$284K	0.04%	+290	Timeline
UNFIUNITED NAT FOODS INC	6,810	$283K	0.04%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	2,998	$282K	0.04%	new
RACEFERRARI N V	2,536	$280K	0.04%	+2,526	Timeline
CHDCHURCH & DWIGHT CO INC	5,767	$279K	0.04%	new	Timeline
VVVVALVOLINE INC	11,907	$279K	0.04%	+4,918	Timeline
CSGPCOSTAR GROUP INC	1,033	$277K	0.04%	+1,025	Timeline
DOVDOVER CORP	3,029	$277K	0.04%	+229	Timeline
GLWCORNING INC	9,225	$276K	0.04%	+2,143	Timeline
MCDMCDONALDS CORP	1,713	$269K	0.04%	+691	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	823	$269K	0.04%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	5,098	$269K	0.04%	new
WWDWOODWARD INC	3,455	$268K	0.04%	-15,385	Timeline
EIXEDISON INTL	3,444	$265K	0.04%	-528	Timeline
WATWATERS CORP	1,461	$262K	0.04%	+1,449	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	4,797	$257K	0.04%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	3,275	$256K	0.04%	new
DVNDEVON ENERGY CORP NEW	6,949	$255K	0.04%	+449	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	7,945	$253K	0.04%	new
JDJD.COM INC	6,557	$251K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,430	$247K	0.04%	+2,399	Timeline
ABIOMED INCABIOMED INC	1,461	$246K	0.04%	new
LMTLOCKHEED MARTIN CORP	791	$245K	0.04%	+218	Timeline
SYYSYSCO CORP	4,486	$242K	0.03%	+3,151	Timeline
SBACSBA COMMUNICATIONS CORP	1,679	$242K	0.03%	+1,665	Timeline
VFCV F CORP	3,805	$242K	0.03%	+1,293	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,401	$241K	0.03%	new
TSCOTRACTOR SUPPLY CO	3,774	$239K	0.03%	new	Timeline
NWLNEWELL BRANDS INC	5,588	$238K	0.03%	+2,350	Timeline
STERICYCLE INCSTERICYCLE INC	3,255	$233K	0.03%	new
SPGSIMON PPTY GROUP INC NEW	1,444	$232K	0.03%	+1,435	Timeline
EGBNEAGLE BANCORPORATION INC	3,447	$231K	0.03%	new	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	3,648	$230K	0.03%	new
BXPBXP INC	1,852	$228K	0.03%	+586	Timeline
CPRTCOPART INC	6,542	$225K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,200	$224K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,930	$223K	0.03%	new	Timeline
HALHALLIBURTON CO	4,819	$222K	0.03%	+2,910	Timeline
WEXWEX INC	1,967	$221K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,383	$220K	0.03%	new	Timeline
THSTREEHOUSE FOODS INC	3,134	$212K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,965	$212K	0.03%	new	Timeline
IWRISHARES TR	1,067	$210K	0.03%	-224	Timeline
AALAMERICAN AIRLINES GROUP INC	4,392	$209K	0.03%	+388	Timeline
HDVISHARES TR	2,421	$208K	0.03%	0	Timeline
EEMISHARES TR	4,620	$207K	0.03%	-50	Timeline
JKHYHENRY JACK & ASSOC INC	2,014	$207K	0.03%	new	Timeline
AETNA INC NEWAETNA INC NEW	1,303	$207K	0.03%	+1,084
IARTINTEGRA LIFESCIENCES HLDGS C	4,066	$205K	0.03%	new	Timeline
LOWLOWES COS INC	2,532	$202K	0.03%	+1,880	Timeline
HYGISHARES TR	2,265	$201K	0.03%	0	Timeline
ETNEATON CORP PLC	2,605	$200K	0.03%	+1,448	Timeline
MIDDMIDDLEBY CORP	1,549	$198K	0.03%	new	Timeline
SRESEMPRA	1,738	$198K	0.03%	+1,282	Timeline
ELLAUDER ESTEE COS INC	1,844	$198K	0.03%	+1,780	Timeline
QCOMQUALCOMM INC	3,803	$197K	0.03%	+3,550	Timeline
LKQLKQ CORP	5,460	$197K	0.03%	new	Timeline
BCPCBALCHEM CORP	2,414	$196K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,114	$193K	0.03%	0	Timeline
DORMDORMAN PRODS INC	2,690	$193K	0.03%	new	Timeline
ALLERGAN PLCALLERGAN PLC	936	$192K	0.03%	+859
ANSYS INCANSYS INC	1,559	$191K	0.03%	+1,542
DLTRDOLLAR TREE INC	2,174	$189K	0.03%	+2,143	Timeline
CLHCLEAN HARBORS INC	3,334	$189K	0.03%	new	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	2,142	$189K	0.03%	new
ADIANALOG DEVICES INC	2,169	$187K	0.03%	+1,571	Timeline
ATRAPTARGROUP INC	2,162	$187K	0.03%	new	Timeline
LCIILCI INDS	1,610	$187K	0.03%	new	Timeline
EOGEOG RES INC	1,879	$182K	0.03%	+1,844	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	958	$182K	0.03%	new
ENVESTNET INCENVESTNET INC	3,555	$181K	0.03%	new
PRUPRUDENTIAL FINL INC	1,690	$180K	0.03%	+524	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,657	$180K	0.03%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,208	$179K	0.03%	new
TECHBIO-TECHNE CORP	1,473	$178K	0.03%	new	Timeline
STERIS LTDSTERIS LTD	2,010	$178K	0.03%	new
PNCPNC FINL SVCS GROUP INC	1,308	$176K	0.03%	+1,268	Timeline
BMOBANK OF MONTREAL	2,329	$176K	0.03%	+2,267	Timeline
ITGRINTEGER HLDGS CORP	3,398	$174K	0.03%	new	Timeline
BB & T CORPBB & T CORP	3,704	$174K	0.03%	+2,024
WABWABTEC	2,251	$171K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,974	$170K	0.02%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	1,517	$170K	0.02%	new
APHAMPHENOL CORP	2,000	$169K	0.02%	new	Timeline
CALGON CARBON CORPCALGON CARBON CORP	7,905	$169K	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	3,817	$167K	0.02%	+3,585	Timeline
LSTRLANDSTAR SYS INC	1,678	$167K	0.02%	new	Timeline
ASHASHLAND INC	2,546	$166K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	676	$165K	0.02%	+657	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,285	$165K	0.02%	new	Timeline
CBCHUBB LIMITED	1,151	$164K	0.02%	+1,010	Timeline
CASYCASEYS GEN STORES INC	1,501	$164K	0.02%	new	Timeline
RED HAT INCRED HAT INC	1,476	$164K	0.02%	new
AVYAVERY DENNISON CORP	1,648	$162K	0.02%	+28	Timeline
IDXXIDEXX LABS INC	1,040	$162K	0.02%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,815	$162K	0.02%	-167
GWREGUIDEWIRE SOFTWARE INC	2,065	$161K	0.02%	new	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	4,999	$161K	0.02%	new
DXCMDEXCOM INC	3,269	$160K	0.02%	+3,260	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,530	$160K	0.02%	new	Timeline
NUVASIVE INCNUVASIVE INC	2,885	$160K	0.02%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,608	$158K	0.02%	+2,527
CARDTRONICS PLCCARDTRONICS PLC	6,831	$157K	0.02%	new
TYLTYLER TECHNOLOGIES INC	897	$156K	0.02%	new	Timeline
FULFULLER H B CO	2,682	$156K	0.02%	new	Timeline
VANTIV INCVANTIV INC	2,203	$155K	0.02%	new
MNROMONRO INC	2,742	$154K	0.02%	new	Timeline
MULTI-COLORMULTI-COLOR	1,884	$154K	0.02%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	9,630	$154K	0.02%	0
INPHI CORPINPHI CORP	3,862	$153K	0.02%	new
SBNYSIGNATURE BANK	1,189	$152K	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	5,200	$151K	0.02%	new	Timeline
AMEAMETEK INC	2,274	$150K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	1,986	$150K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	4,090	$150K	0.02%	new	Timeline
FFORD MTR CO	12,509	$149K	0.02%	+7,192	Timeline
HSBCHSBC HLDGS PLC	3,010	$149K	0.02%	+2,376	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	9,976	$147K	0.02%	0
RLIRLI CORP	2,526	$145K	0.02%	new	Timeline
RSRELIANCE INC	1,891	$144K	0.02%	new	Timeline
HUBGHUB GROUP INC	3,331	$143K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,138	$141K	0.02%	+2,076	Timeline
TXNTEXAS INSTRS INC	1,564	$140K	0.02%	+1,410	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$138K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	2,636	$137K	0.02%	+2,049	Timeline
NVONOVO-NORDISK A S	2,852	$137K	0.02%	+2,485	Timeline
ROSTROSS STORES INC	2,120	$137K	0.02%	+1,637	Timeline
ALLEALLEGION PLC	1,587	$137K	0.02%	+931	Timeline
RESRPC INC	5,535	$137K	0.02%	new	Timeline
CBRECBRE GROUP INC	3,561	$135K	0.02%	+3,493	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	8,590	$135K	0.02%	new
BTIBRITISH AMERN TOB PLC	2,138	$134K	0.02%	+1,854	Timeline
LULULULULEMON ATHLETICA INC	2,096	$130K	0.02%	+1,356	Timeline
ENSENERSYS	1,885	$130K	0.02%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,911	$130K	0.02%	+2,276
INGING GROEP N.V.	7,011	$129K	0.02%	+6,386	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,068	$129K	0.02%	new
ADMARCHER DANIELS MIDLAND CO	3,023	$128K	0.02%	+594	Timeline
MANHMANHATTAN ASSOCIATES INC	3,068	$128K	0.02%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,013	$127K	0.02%	new
IHS MARKIT LTDIHS MARKIT LTD	2,856	$126K	0.02%	new
ALLALLSTATE CORP	1,364	$125K	0.02%	+446	Timeline
CNKCINEMARK HLDGS INC	3,465	$125K	0.02%	new	Timeline
SLMSLM CORP	10,784	$124K	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,428	$124K	0.02%	new
STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM	3,406	$124K	0.02%	new
RMBSRAMBUS INC DEL	9,168	$122K	0.02%	new	Timeline
FFIVF5 INC	1,010	$122K	0.02%	+1,004	Timeline
BANRBANNER CORP	1,985	$122K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,337	$121K	0.02%	+1,205	Timeline
PRAAPRA GROUP INC	4,206	$121K	0.02%	new	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	2,313	$121K	0.02%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	6,203	$121K	0.02%	new
ENRENERGIZER HLDGS INC	2,613	$120K	0.02%	new	Timeline
HEALTHCAREHEALTHCARE	4,043	$120K	0.02%	new
MSMORGAN STANLEY	2,463	$119K	0.02%	+1,571	Timeline
HQYHEALTHEQUITY INC	2,360	$119K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	4,263	$119K	0.02%	new	Timeline
BRKRBRUKER CORP	4,010	$119K	0.02%	new	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	7,543	$119K	0.02%	+7,187
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	2,989	$119K	0.02%	new
EQIXEQUINIX INC	265	$118K	0.02%	+255	Timeline
TILEINTERFACE INC	5,408	$118K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,714	$118K	0.02%	new	Timeline
SPSCSPS COMM INC	2,055	$117K	0.02%	new	Timeline
FLSFLOWSERVE CORP	2,739	$117K	0.02%	new	Timeline
TIME WARNER INCTIME WARNER INC	1,142	$117K	0.02%	+999
MATVMATIV HOLDINGS INC	2,798	$116K	0.02%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	5,824	$116K	0.02%	new
COACH INCCOACH INC	2,864	$116K	0.02%	+864
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	2,366	$116K	0.02%	new
TCF FINL CORPTCF FINL CORP	6,782	$116K	0.02%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	4,039	$115K	0.02%	new	Timeline
ALAIR LEASE CORP	2,672	$114K	0.02%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,994	$114K	0.02%	new
COSTCOSTCO WHOLESALE CORPORATION	688	$113K	0.02%	+411	Timeline
OECORION S.A.	5,042	$113K	0.02%	new	Timeline
KBRKBR INC	6,302	$113K	0.02%	new	Timeline
CMSCMS ENERGY CORP	2,423	$112K	0.02%	+2,394	Timeline
AFLAFLAC INC	1,381	$112K	0.02%	+450	Timeline
RIORIO TINTO PLC	2,381	$112K	0.02%	+2,304	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	202	$112K	0.02%	+197
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	4,800	$112K	0.02%	new
KRGKITE REALTY GROUP TRUST	5,478	$111K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	1,086	$111K	0.02%	+1,065	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	658	$111K	0.02%	+233
AIRCASTLE LTDAIRCASTLE LTD	4,971	$111K	0.02%	new
MCHPMICROCHIP TECHNOLOGY INC.	1,224	$110K	0.02%	+836	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	5,130	$110K	0.02%	new
PAYXPAYCHEX INC	1,823	$109K	0.02%	+129	Timeline
HTHHILLTOP HLDGS INC	4,190	$109K	0.02%	new	Timeline
XPERI CORPXPERI CORP	4,315	$109K	0.02%	new
SP PLUS CORPSP PLUS CORP	2,740	$108K	0.02%	new
VERIFONE SYS INCVERIFONE SYS INC	5,319	$108K	0.02%	new
KEYKEYCORP	5,706	$107K	0.02%	+5,466	Timeline
DHRDANAHER CORP DEL	1,231	$106K	0.02%	+667	Timeline
BUDANHEUSER BUSCH INBEV SA NV	882	$106K	0.02%	+784	Timeline
MUSAMURPHY USA INC	1,529	$106K	0.02%	new	Timeline
MGAMAGNA INTL INC	1,984	$106K	0.02%	+1,817	Timeline
FANGDIAMONDBACK ENERGY INC	1,071	$105K	0.02%	+71	Timeline
IXORIX CORP	1,304	$105K	0.02%	+1,250	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,365	$105K	0.02%	+1,239
CALLON PETE CO DELCALLON PETE CO DEL	9,313	$105K	0.02%	new
WAGEWORKS INCWAGEWORKS INC	1,730	$105K	0.02%	new
IDAIDACORP INC	1,188	$104K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	700	$103K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	2,561	$103K	0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	679	$103K	0.01%	+670
HOPEHOPE BANCORP INC	5,735	$102K	0.01%	new	Timeline
DEODIAGEO PLC	767	$101K	0.01%	+639	Timeline
LDOSLEIDOS HOLDINGS INC	1,708	$101K	0.01%	+1,666	Timeline
TJXTJX COS INC NEW	1,358	$100K	0.01%	+883	Timeline
NSCNORFOLK SOUTHN CORP	758	$100K	0.01%	+267	Timeline
STTSTATE STR CORP	1,045	$100K	0.01%	+795	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	874	$100K	0.01%	+851	Timeline
OIIOCEANEERING INTL INC	3,801	$100K	0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	2,535	$100K	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,510	$100K	0.01%	new
APACHE CORPAPACHE CORP	2,169	$100K	0.01%	-81
ANDEAVORANDEAVOR	966	$100K	0.01%	new
GTGOODYEAR TIRE & RUBR CO	2,987	$99K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,469	$99K	0.01%	new
VECTREN CORPVECTREN CORP	1,500	$99K	0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	515	$98K	0.01%	+491	Timeline
SANBANCO SANTANDER SA	14,099	$98K	0.01%	+11,725	Timeline
EATBRINKER INTL INC	3,063	$98K	0.01%	new	Timeline
CNCCENTENE CORP DEL	1,006	$97K	0.01%	+971	Timeline
HSICSCHEIN HENRY INC	1,188	$97K	0.01%	+1,089	Timeline
CALYCALLAWAY GOLF CO	6,650	$96K	0.01%	new	Timeline
THRMGENTHERM INC	2,597	$96K	0.01%	new	Timeline
ENBENBRIDGE INC	2,240	$94K	0.01%	+1,576	Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	6,871	$94K	0.01%	0
SAPSAP SE	850	$93K	0.01%	+729	Timeline
DXCDXC TECHNOLOGY CO	1,082	$93K	0.01%	+730	Timeline
GRMNGARMIN LTD	1,715	$92K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,300	$92K	0.01%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	655	$92K	0.01%	+636
PWRQUANTA SVCS INC	2,437	$91K	0.01%	new	Timeline
FMCFMC CORP	1,016	$91K	0.01%	new	Timeline
TXTTEXTRON INC	1,683	$91K	0.01%	+1,635	Timeline
KNKNOWLES CORP	5,914	$90K	0.01%	+4,514	Timeline
DEDEERE & CO	708	$89K	0.01%	+375	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,643	$89K	0.01%	new	Timeline
GNTXGENTEX CORP	4,495	$89K	0.01%	new	Timeline
PSKSPDR SERIES TRUST	2,000	$89K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	473	$88K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	773	$86K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	3,969	$86K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	600	$85K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	484	$85K	0.01%	+314	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	918	$85K	0.01%	+878	Timeline
SEESEALED AIR CORP NEW	1,982	$85K	0.01%	new	Timeline
HIHILLENBRAND INC	2,200	$85K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	582	$84K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	880	$84K	0.01%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	1,935	$84K	0.01%	+1,865
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,729	$84K	0.01%	new
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,304	$83K	0.01%	+2,736
GLDSPDR GOLD TR	678	$82K	0.01%	new	Timeline
ARMKARAMARK	2,011	$82K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,775	$82K	0.01%	new	Timeline
ADNTADIENT PLC	976	$82K	0.01%	-500	Timeline
UNILEVER N VUNILEVER N V	1,383	$82K	0.01%	+964
LANDAUER INCLANDAUER INC	1,225	$82K	0.01%	new
SHIRE PLCSHIRE PLC	527	$81K	0.01%	+476
TMUST-MOBILE US INC	1,287	$80K	0.01%	+1,210	Timeline
RYROYAL BK CDA	1,030	$80K	0.01%	+715	Timeline
FAFFIRST AMERN FINL CORP	1,578	$79K	0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	509	$79K	0.01%	new
FLIR SYS INCFLIR SYS INC	2,019	$79K	0.01%	new
BNYBANK OF NY MELLON CORP	1,470	$78K	0.01%	+1,369	Timeline
SKTTANGER INC	3,188	$78K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	917	$77K	0.01%	+411	Timeline
MUMICRON TECHNOLOGY INC	1,946	$77K	0.01%	+1,706	Timeline
GMGENERAL MTRS CO	1,911	$77K	0.01%	+1,354	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	2,671	$76K	0.01%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	6,203	$76K	0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	3,040	$76K	0.01%	new
EPAMEPAM SYS INC	850	$75K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,037	$75K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	900	$74K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,492	$74K	0.01%	+9,494	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,129	$74K	0.01%	new
QQ	776	$74K	0.01%	new
MOBILE MINI INCMOBILE MINI INC	2,145	$74K	0.01%	new
FASTFASTENAL CO	1,591	$73K	0.01%	new	Timeline
TRSTRIMAS CORP	2,715	$73K	0.01%	new	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	3,106	$73K	0.01%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,481	$72K	0.01%	+950
VVVANGUARD INDEX FDS	600	$69K	0.01%	0	Timeline

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,391	$1.08M	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,613	$338K	shares
Dow Chemical CompanyDow Chemical Company	2,990	$189K	shares
BAKER HUGHES INCBAKER HUGHES INC	3,384	$185K	shares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	1,037	$22K	shares
IONSIONIS PHARMACEUTICALS INC	300	$15K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	179	$12K	shares
XLBSELECT SECTOR SPDR TR	150	$8K	shares
XLFSELECT SECTOR SPDR TR	300	$7K	shares
VITAL THERAPIES INCVITAL THERAPIES INC	2,510	$7K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	114	$5K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	1,034	$3K	shares
XLRESELECT SECTOR SPDR TR	27	$1K	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	4	$0	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	114	$0	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	1	$0	shares

How Q3 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 0001642140-17-000008	base		2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC