Vantage Investment Advisors, LLC

13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $246,410,000 across 856 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 29.42% of the portfolio.

Filed 2017-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001580642-17-000856

Period: 2016-12-31
Reported value: $246M
Holdings: 856
Top 10 weight: 29.42%
New: 94
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+83,986	$5.8M
QCOMadded	+46,055	$3M
BACadded	+123,469	$2.73M
SLYGadded	+7,485	$1.56M
USMVnew	+25,869	$1.17M

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
CVSreduced	-48,872	-$3.86M
CAHreduced	-40,657	-$2.91M
BAreduced	-12,045	-$1.88M
GILDreduced	-23,407	-$1.68M
SHYreduced	-7,429	-$626K

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, Q4 2016

Share positions as resolved from 13F-HR 0001580642-17-000856, largest first. % of portfolio is the value over $246,410,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	76,764	$8.89M	3.61%	+3,292	Timeline
JNJJOHNSON & JOHNSON	69,657	$8.03M	3.26%	-691	Timeline
DIASTATE STR SPDR DOW JONES IND	40,394	$7.98M	3.24%	-205	Timeline
VVISA INC	101,485	$7.92M	3.21%	+3,607	Timeline
GENERAL ELEC COGENERAL ELEC CO	246,910	$7.8M	3.17%	+3,444
IVVISHARES TR	30,696	$6.91M	2.8%	-277	Timeline
HONHONEYWELL INTL INC	56,297	$6.52M	2.65%	+1,820	Timeline
PEPPEPSICO INC	62,017	$6.49M	2.63%	+120	Timeline
CMCSACOMCAST CORP NEW	90,196	$6.23M	2.53%	+83,986	Timeline
TAT&T INC	134,783	$5.73M	2.33%	+7,857	Timeline
SLYGSPDR SERIES TRUST	24,803	$5.16M	2.09%	+7,485	Timeline
VZVERIZON COMMUNICATIONS INC	96,225	$5.14M	2.08%	-806	Timeline
MOALTRIA GROUP INC	75,688	$5.12M	2.08%	-491	Timeline
DISDISNEY WALT CO	48,796	$5.09M	2.06%	+3,080	Timeline
AETNA INC NEWAETNA INC NEW	38,917	$4.83M	1.96%	+1,723
PGPROCTER & GAMBLE CO	56,114	$4.72M	1.91%	+84	Timeline
AMATAPPLIED MATLS INC	138,041	$4.46M	1.81%	+7,212	Timeline
IJTISHARES TR	28,302	$4.25M	1.72%	+7,571	Timeline
EFAISHARES TR	72,472	$4.18M	1.7%	+11,884	Timeline
KOCOCA COLA CO	100,062	$4.15M	1.68%	+1,137	Timeline
MMM3M CO	23,009	$4.11M	1.67%	-384	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,483	$3.91M	1.59%	+33	Timeline
SBUXSTARBUCKS CORP	66,173	$3.67M	1.49%	+4,466	Timeline
HDHOME DEPOT INC	26,246	$3.52M	1.43%	+2,840	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,591	$3.46M	1.4%	+1,071	Timeline
Dow Chemical CompanyDow Chemical Company	60,058	$3.44M	1.39%	+8,357
MRKMERCK & CO INC	58,141	$3.42M	1.39%	-629	Timeline
ACNACCENTURE PLC IRELAND	27,683	$3.24M	1.32%	+294	Timeline
QCOMQUALCOMM INC	47,933	$3.12M	1.27%	+46,055	Timeline
CSCOCISCO SYS INC	103,129	$3.12M	1.26%	+9,614	Timeline
LOWLOWES COS INC	43,713	$3.11M	1.26%	+4,731	Timeline
BACBANK OF AMER CORP	132,318	$2.92M	1.19%	+123,469	Timeline
XOMEXXON MOBIL CORP	31,045	$2.8M	1.14%	+2,087	Timeline
SCHWCHARLES SCHWAB CORP (THE)	68,985	$2.72M	1.11%	-1,593	Timeline
PFEPFIZER INC	82,209	$2.67M	1.08%	+2,554	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	60,268	$2.5M	1.02%	+23,857
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,435	$2.41M	0.98%	+10,163
AMGNAMGEN INC	16,345	$2.39M	0.97%	+904	Timeline
MCDMCDONALDS CORP	15,834	$1.93M	0.78%	-570	Timeline
SLBSLB LIMITED	21,393	$1.8M	0.73%	+1,193	Timeline
BNYBANK OF NY MELLON CORP	36,876	$1.75M	0.71%	-699	Timeline
INTCINTEL CORP	42,020	$1.52M	0.62%	+18,479	Timeline
IVEISHARES TR	14,366	$1.46M	0.59%	+298	Timeline
FDXFEDEX CORP	7,413	$1.38M	0.56%	+2,305	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,137	$1.29M	0.52%	+3,543	Timeline
IJSISHARES TR	8,991	$1.26M	0.51%	+114	Timeline
HDVISHARES TR	14,777	$1.22M	0.49%	+370	Timeline
USMVISHARES TR	25,869	$1.17M	0.47%	new	Timeline
SYYSYSCO CORP	19,725	$1.09M	0.44%	-673	Timeline
OEFISHARES TR	10,835	$1.08M	0.44%	-90	Timeline
AMZNAMAZON COM INC	1,428	$1.07M	0.43%	+292	Timeline
NASDAQ 100TRNASDAQ 100TR	8,933	$1.06M	0.43%	+7
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,406	$1.03M	0.42%	+27
BB & T CORPBB & T CORP	21,199	$997K	0.4%	-374
CVSCVS HEALTH CORP	12,596	$994K	0.4%	-48,872	Timeline
METAMETA PLATFORMS INC	7,424	$854K	0.35%	+386	Timeline
EIXEDISON INTL	11,376	$819K	0.33%	+47	Timeline
GoogleGoogle	1,039	$813K	0.33%	+130
CVXCHEVRON CORPORATION	6,658	$784K	0.32%	+2,323	Timeline
TIME WARNER INCTIME WARNER INC	8,035	$776K	0.31%	+4,499
IBMINTERNATIONAL BUSINESS MACHS	4,600	$763K	0.31%	+354	Timeline
IVWISHARES TR	5,638	$687K	0.28%	+361	Timeline
PNCPNC FINL SVCS GROUP INC	5,875	$687K	0.28%	+1,358	Timeline
ABTABBOTT LABORATORIES	17,246	$662K	0.27%	+3,076	Timeline
SCHZSCHWAB STRATEGIC TR	12,830	$659K	0.27%	+11,134	Timeline
IJJISHARES TR	4,492	$652K	0.26%	+408	Timeline
IJKISHARES TR	3,424	$624K	0.25%	+61	Timeline
IJRISHARES TR	4,480	$616K	0.25%	-13	Timeline
MTBM & T BK CORP	3,776	$591K	0.24%	+3	Timeline
IEFAISHARES TR	11,002	$590K	0.24%	+821	Timeline
IWFISHARES TR	5,231	$549K	0.22%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	3,416	$547K	0.22%	+34	Timeline
MSFTMICROSOFT CORP	8,145	$506K	0.21%	-104	Timeline
SDYSPDR SERIES TRUST	5,727	$490K	0.2%	+17	Timeline
KISBKISH BANCORP INC	10,650	$490K	0.2%	0	Timeline
EFAVISHARES TR	7,887	$483K	0.2%	+7,163	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	24,107	$470K	0.19%	-567
BRK-BBERKSHIRE HATHAWAY INC DEL	2,850	$464K	0.19%	+608	Timeline
SMLVSPDR SERIES TRUST	4,952	$463K	0.19%	new	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	10,672	$463K	0.19%	new
TSLATESLA INC	2,039	$436K	0.18%	+1,059	Timeline
MUBISHARES TR	4,021	$435K	0.18%	-211	Timeline
NKENIKE INC	8,330	$423K	0.17%	-3,037	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,392	$420K	0.17%	0
DVYISHARES TR	4,647	$412K	0.17%	+6	Timeline
CINFCINCINNATI FINL CORP	5,375	$407K	0.17%	0	Timeline
AXPAMERICAN EXPRESS CO	5,478	$406K	0.16%	0	Timeline
LQDISHARES TR	3,401	$399K	0.16%	+13	Timeline
BNDVANGUARD BD INDEX FDS	4,849	$392K	0.16%	+953	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,411	$375K	0.15%	-64	Timeline
DDOMINION ENERGY INC	4,790	$367K	0.15%	+625	Timeline
IJHISHARES TR	2,210	$365K	0.15%	-5	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	6,194	$363K	0.15%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,602	$362K	0.15%	0
CSXCSX CORP	9,802	$352K	0.14%	0	Timeline
AGGISHARES TR	3,242	$350K	0.14%	+771	Timeline
CORPPIMCO ETF TR	3,362	$344K	0.14%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,757	$326K	0.13%	0	Timeline
SLYVSPDR SERIES TRUST	2,690	$319K	0.13%	+304	Timeline
CLCOLGATE PALMOLIVE CO	4,786	$313K	0.13%	0	Timeline
LLYELI LILLY & CO	4,199	$309K	0.13%	0	Timeline
ORCLORACLE CORP	8,028	$309K	0.13%	+101	Timeline
IWMISHARES TR	2,284	$308K	0.12%	0	Timeline
IWDISHARES TR	2,647	$297K	0.12%	-118	Timeline
SCHDSCHWAB STRATEGIC TR	6,829	$294K	0.12%	+1,154	Timeline
GILDGILEAD SCIENCES INC	3,946	$283K	0.11%	-23,407	Timeline
EDCONSOLIDATED EDISON INC	3,813	$281K	0.11%	0	Timeline
Streettracks Gold TRUSTStreettracks Gold TRUST	2,541	$279K	0.11%	-44
IYWISHARES TR	2,261	$272K	0.11%	0	Timeline
IWVISHARES TR	1,973	$262K	0.11%	+6	Timeline
NSCNORFOLK SOUTHN CORP	2,333	$252K	0.1%	0	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	13,335	$230K	0.09%	0
LBRDKLIBERTY BROADBAND CORP	3,098	$229K	0.09%	0	Timeline
NFLXNETFLIX INC.	1,816	$225K	0.09%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,008	$222K	0.09%	+29	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,196	$214K	0.09%	0
KMBKIMBERLY-CLARK CORP	1,854	$212K	0.09%	-215	Timeline
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF	2,219	$207K	0.08%	0
CCNECNB FINL CORP PA	7,702	$206K	0.08%	+3	Timeline
LMTLOCKHEED MARTIN CORP	819	$205K	0.08%	-19	Timeline
JPMJPMORGAN CHASE & CO	2,322	$200K	0.08%	-179	Timeline
BPBP PLC	5,341	$200K	0.08%	0	Timeline
Direxion Shares 3X BulDirexion Shares 3X Bul	4,800	$196K	0.08%	0
IYEISHARES TR	4,695	$195K	0.08%	-680	Timeline
HSYHERSHEY CO	1,765	$183K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,253	$179K	0.07%	+1,032	Timeline
XLISELECT SECTOR SPDR TR	2,795	$174K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,188	$160K	0.06%	0	Timeline
WMTWALMART INC	2,298	$159K	0.06%	+180	Timeline
NEENEXTERA ENERGY INC	1,316	$157K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,831	$156K	0.06%	+1,232	Timeline
UAAUNDER ARMOUR INC	5,453	$149K	0.06%	+2,446	Timeline
UNPUNION PAC CORP	1,412	$146K	0.06%	-21	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,980	$145K	0.06%	0
NWBINORTHWEST BANCSHARES INC	8,010	$144K	0.06%	+16	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,570	$144K	0.06%	0
VYMVANGUARD WHITEHALL FDS	1,843	$140K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,686	$140K	0.06%	0
Etho Climate Leadership US …Etho Climate Leadership US ETF	5,050	$140K	0.06%	0
SOSOUTHERN CO	2,817	$139K	0.06%	+964	Timeline
IWOISHARES TR	883	$136K	0.06%	+13	Timeline
PRICELINE GRP INCPRICELINE GRP INC	92	$135K	0.05%	+55
IWBISHARES TR	1,042	$130K	0.05%	0	Timeline
BABOEING CO	826	$129K	0.05%	-12,045	Timeline
IEFISHARES TR	1,231	$129K	0.05%	-22	Timeline
DTEDTE ENERGY CO	1,303	$128K	0.05%	+10	Timeline
PRUPRUDENTIAL FINL INC	1,222	$127K	0.05%	+2	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,119	$126K	0.05%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,268	$125K	0.05%	0
AEPAMERICAN ELEC PWR CO INC	1,959	$123K	0.05%	+72	Timeline
MNROMONRO INC	2,146	$123K	0.05%	0	Timeline
PFFISHARES TR	3,254	$121K	0.05%	-54	Timeline
IWNISHARES TR	1,018	$121K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,547	$120K	0.05%	+40	Timeline
IYRISHARES TR	1,565	$120K	0.05%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	5,391	$117K	0.05%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,364	$117K	0.05%	0
BDXBECTON DICKINSON & CO	700	$116K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,306	$116K	0.05%	+272	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,318	$113K	0.05%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,549	$112K	0.05%	0	Timeline
FNBF N B CORP	6,761	$108K	0.04%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	1,496	$107K	0.04%	+25
VEAVANGUARD TAX-MANAGED FDS	2,872	$105K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,390	$102K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	905	$101K	0.04%	-534	Timeline
CAHCARDINAL HEALTH INC	1,410	$101K	0.04%	-40,657	Timeline
BDCBELDEN INC	1,335	$100K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,078	$99K	0.04%	-147	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,235	$98K	0.04%	0	Timeline
UGIUGI CORP NEW	2,101	$97K	0.04%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,416	$97K	0.04%	new	Timeline
Liberty Media CorpLiberty Media Corp	3,098	$97K	0.04%	0
BASF SEBASF SE	1,000	$93K	0.04%	0
VDEVANGUARD WORLD FD	876	$92K	0.04%	+25	Timeline
SPFFGLOBAL X FDS	7,090	$91K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,906	$90K	0.04%	+1,152	Timeline
CBT FINANCIAL CORPCBT FINANCIAL CORP	3,072	$89K	0.04%	0
IWYISHARES TR	1,557	$88K	0.04%	+8	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,028	$88K	0.04%	0
ST JUDE MED INCST JUDE MED INC	1,098	$88K	0.04%	0
ISTBISHARES TR	1,738	$87K	0.04%	new	Timeline
CATCATERPILLAR INC	929	$86K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	298	$86K	0.03%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	981	$84K	0.03%	0	Timeline
PPLPPL CORP	2,448	$83K	0.03%	0	Timeline
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	1,500	$83K	0.03%	0
UPSUNITED PARCEL SVCS INC	711	$82K	0.03%	+50	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	12,984	$82K	0.03%	-2,470
LECOLINCOLN ELEC HLDGS INC	1,051	$81K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	614	$81K	0.03%	+172	Timeline
Hillman Group Capital 11.60%Hillman Group Capital 11.60%	2,500	$81K	0.03%	0
IWRISHARES TR	449	$80K	0.03%	+4	Timeline
WGL HLDGS INCWGL HLDGS INC	1,052	$80K	0.03%	0
ABBVABBVIE INC	1,225	$77K	0.03%	+101	Timeline
NVONOVO-NORDISK A S	2,117	$76K	0.03%	0	Timeline
NEW YORK REIT INCNEW YORK REIT INC	7,513	$76K	0.03%	-4,199
GLWCORNING INC	3,080	$75K	0.03%	0	Timeline
PSXPHILLIPS 66	872	$75K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	601	$74K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,887	$74K	0.03%	+1,000	Timeline
AEMAGNICO EAGLE MINES LTD	1,750	$74K	0.03%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,122	$74K	0.03%	+77	Timeline
SHYISHARES TR	867	$73K	0.03%	-7,429	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,350	$72K	0.03%	0
ADBEADOBE INC	675	$69K	0.03%	+10	Timeline
GDGENERAL DYNAMICS CORP	402	$69K	0.03%	0	Timeline
ARRIS GROUP INCARRIS GROUP INC	2,251	$68K	0.03%	0
TSNTYSON FOODS INC	1,089	$67K	0.03%	+34	Timeline
SCHFSCHWAB STRATEGIC TR	2,444	$67K	0.03%	+458	Timeline
INTREXON CORPINTREXON CORP	2,776	$67K	0.03%	-1,000
XNQPXNUVEEN PA INVT QUALITY MUN F	5,125	$67K	0.03%	0	Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400	218	$66K	0.03%	-9
SOBSSOLVAY BK CORP SOLVAY NEW YORK	1,791	$66K	0.03%	0	Timeline
VODAFONE GP PLCVODAFONE GP PLC	2,688	$66K	0.03%	0
IEIISHARES TR	524	$64K	0.03%	-43	Timeline
LNGCHENIERE ENERGY INC	1,500	$62K	0.03%	0	Timeline
EOGEOG RES INC	616	$62K	0.03%	-5	Timeline
MPCMARATHON PETE CORP	1,240	$62K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	486	$62K	0.03%	-190	Timeline
REGNREGENERON PHARMACEUTICALS	167	$61K	0.02%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	769	$61K	0.02%	0
SPHSUBURBAN PROPANE PARTNERS L	2,045	$61K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	513	$60K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	709	$59K	0.02%	+2	Timeline
LUVSOUTHWEST AIRLS CO	1,176	$59K	0.02%	-150	Timeline
OXYOCCIDENTAL PETE CORP	823	$59K	0.02%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	92	$58K	0.02%	+2	Timeline
BSVVANGUARD BD INDEX FDS	735	$58K	0.02%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,644	$58K	0.02%	0
Aurubis Ag OrdAurubis Ag Ord	1,000	$58K	0.02%	0
VOTVANGUARD INDEX FDS	537	$57K	0.02%	-12	Timeline
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	17,000	$57K	0.02%	0
CCITIGROUP INC	943	$56K	0.02%	-107	Timeline
YUMYUM BRANDS INC	890	$56K	0.02%	0	Timeline
USBUS BANCORP	1,080	$55K	0.02%	+73	Timeline
ITBISHARES TR	2,000	$55K	0.02%	0	Timeline
HFWAHERITAGE FINL CORP WASH	2,125	$55K	0.02%	0	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	7,534	$55K	0.02%	new
WARTSILA OYJ SHS BWARTSILA OYJ SHS B	1,200	$54K	0.02%	0
SLVISHARES SILVER TR	3,462	$52K	0.02%	0	Timeline
WMKWEIS MKTS INC	776	$52K	0.02%	0	Timeline
XELXCEL ENERGY INC	1,248	$51K	0.02%	+1,060	Timeline
BIIBBIOGEN INC	179	$51K	0.02%	+7	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,000	$51K	0.02%	0
COPCONOCOPHILLIPS	988	$50K	0.02%	0	Timeline
EXCEXELON CORP	1,402	$50K	0.02%	-100	Timeline
AEEAMEREN CORP	958	$50K	0.02%	0	Timeline
STTSTATE STR CORP	645	$50K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,081	$50K	0.02%	new	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	6,345	$50K	0.02%	+77
FCXFREEPORT MCMORAN INC	3,726	$49K	0.02%	+1,000	Timeline
VFHVANGUARD WORLD FD	832	$49K	0.02%	new	Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1,549	$49K	0.02%	0
GULF RESOURCES INCGULF RESOURCES INC	25,000	$49K	0.02%	+15,000
VBKVANGUARD INDEX FDS	362	$48K	0.02%	+9	Timeline
VTVVANGUARD INDEX FDS	505	$47K	0.02%	-630	Timeline
EBAYEBAY INC.	1,569	$47K	0.02%	+1,067	Timeline
MCKMCKESSON CORP	335	$47K	0.02%	+9	Timeline
SCSSTEELCASE INC-CLASS A	2,620	$47K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	705	$46K	0.02%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	1,183	$46K	0.02%	0	Timeline
OREALTY INCOME CORP	777	$45K	0.02%	-298	Timeline
RAYTHEON CORAYTHEON CO	318	$45K	0.02%	+100
TIPISHARES TR	386	$44K	0.02%	0	Timeline
WVFCWVS FINL CORP	3,000	$44K	0.02%	0	Timeline
DEDEERE & CO	415	$43K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,500	$43K	0.02%	0	Timeline
KonecranesKonecranes	1,200	$43K	0.02%	0
BNC BancorpBNC Bancorp	1,340	$43K	0.02%	0
GSGOLDMAN SACHS GROUP INC	174	$42K	0.02%	-25	Timeline
SCHOSCHWAB STRATEGIC TR	857	$42K	0.02%	-18	Timeline
RVTYREVVITY INC	800	$42K	0.02%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,009	$42K	0.02%	0
WMWASTE MGMT INC DEL	575	$41K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,096	$41K	0.02%	-1,126	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	3,691	$41K	0.02%	-980
ROCKWELL COLLINS INCROCKWELL COLLINS INC	445	$41K	0.02%	0
IWPISHARES TR	406	$40K	0.02%	+106	Timeline
TRVTRAVELERS COMPANIES INC	325	$40K	0.02%	new	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	1,414	$40K	0.02%	+1,257
MKLMARKEL GROUP INC	43	$39K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	466	$39K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,250	$39K	0.02%	-862	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,570	$39K	0.02%	+1,415
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	7,085	$39K	0.02%	0
AMTAMERICAN TOWER CORP	364	$38K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	362	$38K	0.02%	+10	Timeline
CSGPCOSTAR GROUP INC	200	$38K	0.02%	0	Timeline
KRKROGER CO	1,107	$38K	0.02%	-171	Timeline
FASTFASTENAL CO	800	$38K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,904	$38K	0.02%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	2,900	$38K	0.02%	0	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	460	$38K	0.02%	+402
SCHRSCHWAB STRATEGIC TR	694	$37K	0.02%	-4	Timeline
XLKSELECT SECTOR SPDR TR	765	$37K	0.02%	0	Timeline
FFORD MTR CO	3,048	$37K	0.02%	-415	Timeline
OGEOGE ENERGY CORP	1,096	$37K	0.02%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,110	$37K	0.02%	0	Timeline
WSBFWATERSTONE FINL INC MD	2,000	$37K	0.02%	new	Timeline
FNVFRANCO NEV CORP	600	$36K	0.01%	0	Timeline
PAYXPAYCHEX INC	580	$35K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	514	$35K	0.01%	0	Timeline
HNIHNI CORP	620	$35K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$35K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,925	$35K	0.01%	0
ALPS ETF TRALPS ETF TR	2,803	$35K	0.01%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,100	$35K	0.01%	-615
Chubb CorporationChubb Corporation	263	$35K	0.01%	0
Synovus Financial Corporati…Synovus Financial Corporation	845	$35K	0.01%	0
ADIANALOG DEVICES INC	475	$34K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	700	$34K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	454	$34K	0.01%	0	Timeline
TTCTORO CO	616	$34K	0.01%	+1	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	456	$34K	0.01%	0
MDYVSPDR SERIES TRUST	363	$34K	0.01%	+146	Timeline
MLKNMILLERKNOLL INC	1,000	$34K	0.01%	0	Timeline
REXNORD CORPREXNORD CORP	1,750	$34K	0.01%	0
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	1,335	$34K	0.01%	+415
XLVSELECT SECTOR SPDR TR	460	$32K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	250	$32K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	779	$32K	0.01%	+1
SEATTLE GENETICS INCSEATTLE GENETICS INC	600	$32K	0.01%	0
Basler Ag OrdBasler Ag Ord	500	$32K	0.01%	0
SyngentaSyngenta	400	$32K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	300	$31K	0.01%	0	Timeline
IWSISHARES TR	390	$31K	0.01%	+184	Timeline
SPGSIMON PPTY GROUP INC NEW	173	$31K	0.01%	-300	Timeline
GISGENERAL MILLS INC	500	$31K	0.01%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	538	$31K	0.01%	0
ALLALLSTATE CORP	406	$30K	0.01%	new	Timeline
INGING GROEP N.V.	2,116	$30K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	522	$30K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	550	$30K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	2,584	$30K	0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	3,605	$30K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	310	$30K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	790	$30K	0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	1,000	$30K	0.01%	0
Atlas Copco Ab New OrdAtlas Copco Ab New Ord	1,000	$30K	0.01%	0
SPGMSPDR INDEX SHS FDS	461	$29K	0.01%	0	Timeline
Thyssen Krupp Ag OrdThyssen Krupp Ag Ord	1,200	$29K	0.01%	0
MDLZMONDELEZ INTL INC	632	$28K	0.01%	+1	Timeline
TXNTEXAS INSTRS INC	385	$28K	0.01%	+40	Timeline
RIORIO TINTO PLC	733	$28K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	122	$28K	0.01%	+12	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	390	$28K	0.01%	0
WDFNWOODLANDS FINANCIAL SVCS CO	1,012	$28K	0.01%	0	Timeline
SKFRYSKF AB ADR	1,500	$28K	0.01%	0	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	984	$28K	0.01%	0
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORP	1,794	$28K	0.01%	0
VFCV F CORP	500	$27K	0.01%	-27	Timeline
PPGPPG INDS INC	285	$27K	0.01%	-410	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,828	$27K	0.01%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	629	$27K	0.01%	0
MYLAN INCMYLAN INC	712	$27K	0.01%	0
ECLIPSE RES CORPECLIPSE RES CORP	10,000	$27K	0.01%	0
NNNNNN REIT INC	599	$26K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	356	$26K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	468	$26K	0.01%	0	Timeline
TRANSCANADA CORPTRANSCANADA CORP	570	$26K	0.01%	0
LIBERTYLIBERTY	1,239	$26K	0.01%	0
BG&E Cap Trust II 6.20% Pre…BG&E Cap Trust II 6.20% Prefer	1,000	$26K	0.01%	0
VBRVANGUARD INDEX FDS	203	$25K	0.01%	+42	Timeline
KHCKRAFT HEINZ CO	281	$25K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	750	$25K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	375	$25K	0.01%	+225	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	666	$25K	0.01%	-446
VORNADO REALTY TRUST VORNADO REALTY TRUST	1,000	$25K	0.01%	0
CASYCASEYS GEN STORES INC	200	$24K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	665	$24K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,383	$24K	0.01%	-700
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	500	$24K	0.01%	0
PRUDENTIAL FIN 5.75%52PRUDENTIAL FIN 5.75%52	960	$24K	0.01%	0
PARTNERRE LTD 5.875%PARTNERRE LTD 5.875%	967	$24K	0.01%	0
DHRDANAHER CORP DEL	290	$23K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	430	$23K	0.01%	0	Timeline
CLXCLOROX CO DEL	194	$23K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,240	$23K	0.01%	0	Timeline
NVSNOVARTIS AG	322	$23K	0.01%	-200	Timeline
CMICUMMINS INC	170	$23K	0.01%	0	Timeline
PSAPUBLIC STORAGE	101	$23K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	300	$23K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	822	$23K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	890	$23K	0.01%	new	Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	918	$23K	0.01%	0
PROSHARESPROSHARES	562	$23K	0.01%	0
FEFIRSTENERGY CORP	704	$22K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,000	$22K	0.01%	new	Timeline
VECTREN CORPVECTREN CORP	428	$22K	0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,035	$22K	0.01%	+553
ALKERMES INCALKERMES INC	400	$22K	0.01%	0
Caltex Australia OrdCaltex Australia Ord	1,000	$22K	0.01%	0
VVVANGUARD INDEX FDS	203	$21K	0.01%	new	Timeline
CCJCAMECO CORP	2,000	$21K	0.01%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	375	$21K	0.01%	-160
INVO Bioscience IncINVO Bioscience Inc	59,970	$21K	0.01%	0
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	7,120	$21K	0.01%	0
Johnson Matthey New OrdfJohnson Matthey New Ordf	540	$21K	0.01%	0
Call (AAPL) Apple Inc Jan 2…Call (AAPL) Apple Inc Jan 20 1	8	$21K	0.01%	new
MMACYS INC	550	$20K	0.01%	-32	Timeline
MINTPIMCO ETF TR	195	$20K	0.01%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	475	$20K	0.01%	+290
EASTON PHARMACEUTICALS INCEASTON PHARMACEUTICALS INC	700,000	$20K	0.01%	new
XLRESELECT SECTOR SPDR TR	610	$19K	0.01%	0	Timeline
DEODIAGEO PLC	187	$19K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	200	$19K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	802	$19K	0.01%	+102	Timeline
TGTTARGET CORP	265	$19K	0.01%	0	Timeline
ARCONIC INCARCONIC INC	1,042	$19K	0.01%	new
MONSANTO CO NEWMONSANTO CO NEW	178	$19K	0.01%	-14
STANLEY WORKSSTANLEY WORKS	163	$19K	0.01%	0
SILVER WHEATON CORPSILVER WHEATON CORP	1,005	$19K	0.01%	-500
EWWISHARES INC	405	$18K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	253	$18K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	373	$18K	0.01%	+3	Timeline
CUBICUSTOMERS BANCORP INC	513	$18K	0.01%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	120	$18K	0.01%	+20
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	444	$18K	0.01%	new
WFCWELLS FARGO & CO	316	$17K	0.01%	+37	Timeline
OKEONEOK INC NEW	289	$17K	0.01%	+3	Timeline
NHINATIONAL HEALTH INVS INC	230	$17K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	378	$17K	0.01%	0	Timeline
CTASCINTAS CORP	150	$17K	0.01%	new	Timeline
TVGRUPO TELEVISA S A B	800	$17K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	297	$17K	0.01%	0
CENTURYLINK INCCENTURYLINK INC	732	$17K	0.01%	+6
TIER REIT COMTIER REIT COM	1,000	$17K	0.01%	0
CLIFTON SAVINGS BANCORP INCCLIFTON SAVINGS BANCORP INC	1,000	$17K	0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	455	$16K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	230	$16K	0.01%	0	Timeline
EEMISHARES TR	453	$16K	0.01%	0	Timeline
DYDYCOM INDS INC	200	$16K	0.01%	new	Timeline
DHID R HORTON INC	590	$16K	0.01%	0	Timeline
EPREPR PPTYS	220	$16K	0.01%	0	Timeline
HOLXHOLOGIC INC	400	$16K	0.01%	0	Timeline
VNOVORNADO RLTY TR	150	$16K	0.01%	0	Timeline
VIRTVIRTU FINL INC	1,000	$16K	0.01%	0	Timeline
AMBAAMBARELLA INC	300	$16K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	673	$16K	0.01%	0	Timeline
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	554	$16K	0.01%	new
CORPORATE CAP TR INCCORPORATE CAP TR INC	1,770	$16K	0.01%	0
MSMORGAN STANLEY	350	$15K	0.01%	-550	Timeline
SPGIS&P GLOBAL INC	140	$15K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$15K	0.01%	0	Timeline
TREXTREX INC	234	$15K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	202	$15K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	177	$15K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	500	$15K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,502	$15K	0.01%	-30
L BRANDS INCL BRANDS INC	231	$15K	0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	1,320	$15K	0.01%	-500
CDI CORPCDI CORP	2,070	$15K	0.01%	0
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	2,000	$15K	0.01%	new
SCZISHARES TR	285	$14K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	302	$14K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,000	$14K	0.01%	0	Timeline
CGNXCOGNEX CORP	227	$14K	0.01%	0	Timeline
CBS CORP NEWCBS CORP NEW	217	$14K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	197	$14K	0.01%	0
TWNTAIWAN FD INC	503	$14K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	136	$13K	0.01%	+1	Timeline
PBAPEMBINA PIPELINE CORP	425	$13K	0.01%	0	Timeline
SRESEMPRA	133	$13K	0.01%	-50	Timeline
DGDOLLAR GEN CORP	182	$13K	0.01%	+22	Timeline
HIGHARTFORD INSURANCE GROUP INC	272	$13K	0.01%	-32	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	401	$13K	0.01%	0
SPSBSPDR SERIES TRUST	423	$13K	0.01%	0	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	0.01%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	849	$13K	0.01%	+149
CELGENE CORPCELGENE CORP	110	$13K	0.01%	+10
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	619	$13K	0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	500	$13K	0.01%	0
PROSHARES ULTRA FINANCIALS …PROSHARES ULTRA FINANCIALS ETF	140	$13K	0.01%	0
XLESELECT SECTOR SPDR TR	161	$12K	<0.01%	+2	Timeline
PGRPROGRESSIVE CORP	329	$12K	<0.01%	+59	Timeline
EMREMERSON ELEC CO	215	$12K	<0.01%	0	Timeline
CACICACI INTL INC	100	$12K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$12K	<0.01%	0	Timeline
UTLUNITIL CORP	254	$12K	<0.01%	+2	Timeline
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	1,800	$12K	<0.01%	new
WESTAR ENERGY INCWESTAR ENERGY INC	221	$12K	<0.01%	0
CVR Partners, LPCVR Partners, LP	2,000	$12K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	129	$12K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	1,270	$12K	<0.01%	-500
Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A	6,423	$12K	<0.01%	0
SCHMSCHWAB STRATEGIC TR	234	$11K	<0.01%	+26	Timeline
VTIVANGUARD INDEX FDS	97	$11K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$11K	<0.01%	0	Timeline
RYROYAL BK CDA	158	$11K	<0.01%	0	Timeline
ZTSZOETIS INC	212	$11K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	500	$11K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193	$11K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	490	$11K	<0.01%	-225	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	225	$11K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	200	$11K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	200	$11K	<0.01%	0	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	500	$11K	<0.01%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$11K	<0.01%	0
CAPITAL ONE FINL 6.00%CAPITAL ONE FINL 6.00%	440	$11K	<0.01%	new

Sold out in Q4 2016

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
STARZSTARZ	7,547	$235K	shares
SOLARCITY CORPSOLARCITY CORP	9,635	$188K	shares
ETWEATON VANCE TAX-MANAGED GLOB	7,990	$88K	shares
UAUNDER ARMOUR INC	2,446	$83K	shares
ETBEATON VANCE TAX MNGED BUY WR	3,900	$59K	shares
TRAVELERS COS INC/THETRAVELERS COS INC/THE	414	$47K	shares
AREALEXANDRIA REAL ESTATE EQ IN	400	$44K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	2,225	$43K	shares
VOVANGUARD INDEX FDS	299	$39K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	3,175	$35K	shares
UTHRUNITED THERAPEUTICS CORP DEL	210	$25K	shares
InvenTrust Properties Corp …InvenTrust Properties Corp REI	8,005	$25K	shares
II VI INCII VI INC	767	$19K	shares
MBBISHARES TR	150	$17K	shares
MEDIVATION INCMEDIVATION INC	200	$16K	shares
WELLTOWER INCWELLTOWER INC	195	$15K	shares
VNQIVANGUARD INTL EQUITY INDEX F	225	$13K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$13K	shares
BCEBCE INC	200	$9K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$9K	shares
LOPEGRAND CANYON ED INC	200	$8K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	794	$8K	shares
Curaegis Technologies IncCuraegis Technologies Inc	21,531	$8K	shares
ASMLASML HLDG NV	60	$7K	shares
CNQCANADIAN NAT RES LTD MED TER	175	$6K	shares
TLTISHARES TR	40	$6K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	150	$6K	shares
IGIBISHARES TR	44	$5K	shares
IGLBISHARES TR	77	$5K	shares
BT GROUP-ADRBT GROUP-ADR	200	$5K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	100	$5K	shares
CHIMERA INVT CORPCHIMERA INVT CORP	298	$5K	shares
ELVELEVANCE HEALTH INC FORMERLY	30	$4K	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	250	$4K	shares
PETROHAWK ENERGY CORP COMPETROHAWK ENERGY CORP COM	136	$4K	shares
MARKET VECTORS INDONESAMARKET VECTORS INDONESA	485	$4K	shares
TALEN ENERGY CORPTALEN ENERGY CORP	291	$4K	shares
IMAXIMAX CORP	95	$3K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	130	$3K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	120	$3K	shares
AMAYA INCAMAYA INC	200	$3K	shares
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	121	$3K	shares
PLDPROLOGIS INC.	37	$2K	shares
PKGPACKAGING CORP AMER	29	$2K	shares
BRBROADRIDGE FINL SOLUTIONS IN	30	$2K	shares
CDWCDW CORP	43	$2K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	128	$2K	shares
DOXAMDOCS LTD	29	$2K	shares
CMBSISHARES TR	35	$2K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	22	$2K	shares
PGIM JENNISON SMALL COMPANY…PGIM JENNISON SMALL COMPANY R6	103	$2K	shares
Genius Brands IntlGenius Brands Intl	1,000	$2K	shares
ALKALASKA AIR GROUP INC	21	$1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	13	$1K	shares
LEALEAR CORP	12	$1K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63	$1K	shares
VEREIT INCVEREIT INC	106	$1K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	33	$1K	shares
APOLLO INVT CORPAPOLLO INVT CORP	132	$1K	shares
STERIS CORPSTERIS CORP	20	$1K	shares
DFSVXDFA US SM CAP VAL PORT-INST	44	$1K	shares
PGIM SHORT-TERM CORPORATE B…PGIM SHORT-TERM CORPORATE BOND Z	102	$1K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	33	$1K	shares
Scorpio Mining Corp.Scorpio Mining Corp.	3,360	$1K	shares
CROSSROADS CAP INC COMCROSSROADS CAP INC COM	610	$1K	shares
CIENCIENA CORP	14	$0	shares
SJMSMUCKER J M CO	1	$0	shares
PJTPJT PARTNERS INC	3	$0	shares
RMRRMR GROUP INC	10	$0	shares
IEPICAHN ENTERPRISES LP	248	$0	shares
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	200	$0	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	130	$0	shares
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	10	$0	shares
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	100	$0	shares
DRYSHIPS INCDRYSHIPS INC	8	$0	shares
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	4,500	$0	shares
DREAM MARKETING INCDREAM MARKETING INC	10	$0	shares
IDEARC INCIDEARC INC	1	$0	shares
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	20	$0	shares
SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED	8,000	$0	shares
Fairpoint Communications In…Fairpoint Communications Inc/O	46	$0	shares
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A	3	$0	shares
ENERGY CONVERSION DEVICES I…ENERGY CONVERSION DEVICES INC.	460	$0	shares
ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE	800	$0	shares
RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC	2,680	$0	shares
Mirant Corp (Worthless)Mirant Corp (Worthless)	361	$0	shares
Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A	200	$0	shares
Horizon Financial Corp.Horizon Financial Corp.	500	$0	shares
DECODE GENETICSDECODE GENETICS	250	$0	shares
Gliatech Inc. W/1 RT/SHGliatech Inc. W/1 RT/SH	1,000	$0	shares
FLEETWOOD ENTERPRISES INCFLEETWOOD ENTERPRISES INC	100	$0	shares
VICOR TECHNOLOGIES INC COMVICOR TECHNOLOGIES INC COM	29,868	$0	shares
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	83	$0	shares
SURGLINE INTL INCSURGLINE INTL INC	60,000	$0	shares
IMAGING DIAGNOSTIC SYS INC …IMAGING DIAGNOSTIC SYS INC COM NEW	86	$0	shares
Rainier Pacific Financial G…Rainier Pacific Financial Group I…	1,000	$0	shares
MAGELLAN PETE CORP COM NEWMAGELLAN PETE CORP COM NEW	8	$0	shares
Herborium Group, Inc.Herborium Group, Inc.	1	$0	shares
I2 Corp.Com (NV)I2 Corp.Com (NV)	2,000	$0	shares
Intermedia Marketing Soluti…Intermedia Marketing Solutions	10	$0	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-000856	base		2017-02-13	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC