Vantage Investment Advisors, LLC

13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $304,298,000 across 866 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001580642-17-002962

Period: 2017-03-31
Reported value: $304M
Holdings: 866
Top 10 weight: 31.56%
New: 89
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPnew	+364,436	$20.2M
TIPadded	+71,274	$8.17M
CMCSAadded	+94,905	$3.57M
ADBEadded	+26,160	$3.4M
ABTadded	+18,232	$810K

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
QCOMreduced	-47,610	-$2.8M
CVSreduced	-3,469	-$272K
XOMreduced	-3,083	-$253K
DIAreduced	-892	-$184K
CVXreduced	-1,289	-$139K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001580642-17-002962, largest first. % of portfolio is the value over $304,298,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHPSCHWAB STRATEGIC TR	364,436	$20.2M	6.65%	new	Timeline
AAPLAPPLE INC	79,772	$11.5M	3.77%	+3,008	Timeline
VVISA INC	104,419	$9.28M	3.05%	+2,934	Timeline
JNJJOHNSON & JOHNSON	73,526	$9.16M	3.01%	+3,869	Timeline
TIPISHARES TR	71,660	$8.22M	2.7%	+71,274	Timeline
DIASTATE STR SPDR DOW JONES IND	39,502	$8.15M	2.68%	-892	Timeline
GENERAL ELEC COGENERAL ELEC CO	257,108	$7.66M	2.52%	+10,198
PEPPEPSICO INC	65,772	$7.36M	2.42%	+3,755	Timeline
IVVISHARES TR	30,822	$7.31M	2.4%	+126	Timeline
HONHONEYWELL INTL INC	57,614	$7.19M	2.36%	+1,317	Timeline
CMCSACOMCAST CORP NEW	185,101	$6.96M	2.29%	+94,905	Timeline
TAT&T INC	150,510	$6.25M	2.05%	+15,727	Timeline
DISDISNEY WALT CO	52,075	$5.91M	1.94%	+3,279	Timeline
MOALTRIA GROUP INC	77,819	$5.56M	1.83%	+2,131	Timeline
SLYGSPDR SERIES TRUST	25,809	$5.49M	1.8%	+1,006	Timeline
PGPROCTER & GAMBLE CO	60,787	$5.46M	1.79%	+4,673	Timeline
AMATAPPLIED MATLS INC	136,830	$5.32M	1.75%	-1,211	Timeline
VZVERIZON COMMUNICATIONS INC	105,648	$5.15M	1.69%	+9,423	Timeline
EFAISHARES TR	80,612	$5.02M	1.65%	+8,140	Timeline
AETNA INC NEWAETNA INC NEW	39,215	$5M	1.64%	+298
MMM3M CO	24,540	$4.7M	1.54%	+1,531	Timeline
IJTISHARES TR	30,572	$4.68M	1.54%	+2,270	Timeline
KOCOCA COLA CO	105,597	$4.48M	1.47%	+5,535	Timeline
SBUXSTARBUCKS CORP	73,347	$4.28M	1.41%	+7,174	Timeline
HDHOME DEPOT INC	28,965	$4.25M	1.4%	+2,719	Timeline
MRKMERCK & CO INC	66,497	$4.22M	1.39%	+8,356	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,540	$4.13M	1.36%	+57	Timeline
ACNACCENTURE PLC IRELAND	34,217	$4.1M	1.35%	+6,534	Timeline
CSCOCISCO SYS INC	119,966	$4.05M	1.33%	+16,837	Timeline
Dow Chemical CompanyDow Chemical Company	62,440	$3.97M	1.3%	+2,382
LOWLOWES COS INC	45,793	$3.77M	1.24%	+2,080	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,086	$3.7M	1.22%	+495	Timeline
ADBEADOBE INC	26,835	$3.49M	1.15%	+26,160	Timeline
PFEPFIZER INC	99,588	$3.41M	1.12%	+17,379	Timeline
BACBANK OF AMER CORP	133,245	$3.14M	1.03%	+927	Timeline
AMGNAMGEN INC	19,104	$3.13M	1.03%	+2,759	Timeline
SCHWCHARLES SCHWAB CORP (THE)	75,214	$3.07M	1.01%	+6,229	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	62,226	$2.71M	0.89%	+1,958
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,854	$2.52M	0.83%	+3,419
SLBSLB LIMITED	29,884	$2.33M	0.77%	+8,491	Timeline
XOMEXXON MOBIL CORP	27,962	$2.29M	0.75%	-3,083	Timeline
FDXFEDEX CORP	11,287	$2.2M	0.72%	+3,874	Timeline
INTCINTEL CORP	59,795	$2.16M	0.71%	+17,775	Timeline
MCDMCDONALDS CORP	15,309	$1.98M	0.65%	-525	Timeline
BNYBANK OF NY MELLON CORP	39,249	$1.85M	0.61%	+2,373	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,714	$1.65M	0.54%	+1,577	Timeline
IVEISHARES TR	15,641	$1.63M	0.53%	+1,275	Timeline
ABTABBOTT LABORATORIES	35,478	$1.58M	0.52%	+18,232	Timeline
AMZNAMAZON COM INC	1,694	$1.5M	0.49%	+266	Timeline
HDVISHARES TR	15,424	$1.29M	0.42%	+647	Timeline
IJSISHARES TR	9,073	$1.26M	0.41%	+82	Timeline
USMVISHARES TR	25,157	$1.2M	0.39%	-712	Timeline
SYYSYSCO CORP	22,940	$1.19M	0.39%	+3,215	Timeline
NASDAQ 100TRNASDAQ 100TR	8,935	$1.18M	0.39%	+2
OEFISHARES TR	11,189	$1.17M	0.38%	+354	Timeline
METAMETA PLATFORMS INC	7,515	$1.07M	0.35%	+91	Timeline
MSFTMICROSOFT CORP	14,821	$976K	0.32%	+6,676	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,579	$963K	0.32%	-827
TIME WARNER INCTIME WARNER INC	9,843	$962K	0.32%	+1,808
BB & T CORPBB & T CORP	20,406	$912K	0.3%	-793
EIXEDISON INTL	11,329	$902K	0.3%	-47	Timeline
GoogleGoogle	1,049	$880K	0.29%	+10
IBMINTERNATIONAL BUSINESS MACHS	4,589	$799K	0.26%	-11	Timeline
IVWISHARES TR	5,843	$768K	0.25%	+205	Timeline
IEFAISHARES TR	13,028	$755K	0.25%	+2,026	Timeline
IJJISHARES TR	5,067	$752K	0.25%	+575	Timeline
CINFCINCINNATI FINL CORP	10,375	$750K	0.25%	+5,000	Timeline
IJKISHARES TR	3,891	$743K	0.24%	+467	Timeline
CVSCVS HEALTH CORP	9,127	$716K	0.24%	-3,469	Timeline
PNCPNC FINL SVCS GROUP INC	5,875	$706K	0.23%	0	Timeline
SCHZSCHWAB STRATEGIC TR	13,371	$693K	0.23%	+541	Timeline
IJRISHARES TR	8,896	$615K	0.2%	+4,416	Timeline
IWFISHARES TR	5,158	$587K	0.19%	-73	Timeline
MTBM & T BK CORP	3,792	$587K	0.19%	+16	Timeline
CVXCHEVRON CORPORATION	5,369	$577K	0.19%	-1,289	Timeline
KISBKISH BANCORP INC	10,650	$575K	0.19%	0	Timeline
TSLATESLA INC	2,039	$567K	0.19%	0	Timeline
EFAVISHARES TR	8,218	$542K	0.18%	+331	Timeline
UNHUNITEDHEALTH GROUP INC	3,071	$504K	0.17%	-345	Timeline
SDYSPDR SERIES TRUST	5,710	$503K	0.17%	-17	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	24,607	$482K	0.16%	+500
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,392	$481K	0.16%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	2,829	$472K	0.16%	-21	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	10,690	$458K	0.15%	+18
CSXCSX CORP	9,802	$456K	0.15%	0	Timeline
SMLVSPDR SERIES TRUST	4,969	$455K	0.15%	+17	Timeline
DVYISHARES TR	4,865	$443K	0.15%	+218	Timeline
AXPAMERICAN EXPRESS CO	5,478	$433K	0.14%	0	Timeline
NWBINORTHWEST BANCSHARES INC	25,559	$430K	0.14%	+17,549	Timeline
IWDISHARES TR	3,519	$405K	0.13%	+872	Timeline
UPSUNITED PARCEL SVCS INC	3,743	$402K	0.13%	+3,032	Timeline
NKENIKE INC	7,139	$398K	0.13%	-1,191	Timeline
SCHDSCHWAB STRATEGIC TR	8,750	$390K	0.13%	+1,921	Timeline
MUBISHARES TR	3,553	$387K	0.13%	-468	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	6,194	$376K	0.12%	0
IJHISHARES TR	2,115	$362K	0.12%	-95	Timeline
DDOMINION ENERGY INC	4,578	$355K	0.12%	-212	Timeline
CLCOLGATE PALMOLIVE CO	4,786	$350K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,426	$349K	0.11%	+15	Timeline
LLYELI LILLY & CO	4,049	$341K	0.11%	-150	Timeline
ORCLORACLE CORP	7,632	$340K	0.11%	-396	Timeline
SLYVSPDR SERIES TRUST	2,863	$338K	0.11%	+173	Timeline
NFGNATIONAL FUEL GAS CO	5,655	$337K	0.11%	-102	Timeline
LQDISHARES TR	2,847	$336K	0.11%	-554	Timeline
BNDVANGUARD BD INDEX FDS	4,146	$336K	0.11%	-703	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	13,954	$327K	0.11%	-1,648
CORPPIMCO ETF TR	3,147	$324K	0.11%	-215	Timeline
IWMISHARES TR	2,284	$314K	0.1%	0	Timeline
IYWISHARES TR	2,261	$306K	0.1%	0	Timeline
AGGISHARES TR	2,748	$298K	0.1%	-494	Timeline
EDCONSOLIDATED EDISON INC	3,813	$296K	0.1%	0	Timeline
IWVISHARES TR	1,975	$276K	0.09%	+2	Timeline
LBRDKLIBERTY BROADBAND CORP	3,098	$268K	0.09%	0	Timeline
NFLXNETFLIX INC.	1,781	$263K	0.09%	-35	Timeline
NSCNORFOLK SOUTHN CORP	2,333	$261K	0.09%	0	Timeline
Streettracks Gold TRUSTStreettracks Gold TRUST	2,140	$254K	0.08%	-401
WMTWALMART INC	3,498	$252K	0.08%	+1,200	Timeline
GILDGILEAD SCIENCES INC	3,701	$251K	0.08%	-245	Timeline
KMBKIMBERLY-CLARK CORP	1,844	$243K	0.08%	-10	Timeline
CBOECBOE GLOBAL MKTS INC	2,998	$243K	0.08%	-10	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,196	$241K	0.08%	0
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	13,335	$233K	0.08%	0
LMTLOCKHEED MARTIN CORP	825	$221K	0.07%	+6	Timeline
Direxion Shares 3X BulDirexion Shares 3X Bul	4,800	$213K	0.07%	0
FNBF N B CORP	14,252	$212K	0.07%	+7,491	Timeline
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF	2,219	$205K	0.07%	0
SCHGSCHWAB STRATEGIC TR	3,303	$200K	0.07%	+472	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,298	$198K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	2,229	$196K	0.06%	-93	Timeline
HSYHERSHEY CO	1,765	$193K	0.06%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,400	$191K	0.06%	+147	Timeline
ROKROCKWELL AUTOMATION INC	1,188	$185K	0.06%	0	Timeline
BPBP PLC	5,341	$184K	0.06%	0	Timeline
CCNECNB FINL CORP PA	7,705	$184K	0.06%	+3	Timeline
XLISELECT SECTOR SPDR TR	2,795	$182K	0.06%	0	Timeline
IYEISHARES TR	4,615	$178K	0.06%	-80	Timeline
NEENEXTERA ENERGY INC	1,316	$169K	0.06%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,564	$165K	0.05%	+200
PRICELINE GRP INCPRICELINE GRP INC	90	$160K	0.05%	-2
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,956	$157K	0.05%	-24
MEDTRONIC INCMEDTRONIC INC	1,844	$149K	0.05%	+348
Etho Climate Leadership US …Etho Climate Leadership US ETF	5,050	$149K	0.05%	0
UNPUNION PAC CORP	1,388	$147K	0.05%	-24	Timeline
VYMVANGUARD WHITEHALL FDS	1,838	$143K	0.05%	-5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,687	$140K	0.05%	+1
SCHFSCHWAB STRATEGIC TR	4,611	$138K	0.05%	+2,167	Timeline
IWBISHARES TR	1,042	$137K	0.05%	0	Timeline
IWOISHARES TR	834	$135K	0.04%	-49	Timeline
BABOEING CO	757	$134K	0.04%	-69	Timeline
BSXBOSTON SCIENTIFIC CORP	5,391	$134K	0.04%	0	Timeline
DTEDTE ENERGY CO	1,313	$134K	0.04%	+10	Timeline
DUKDUKE ENERGY CORP NEW	1,621	$133K	0.04%	+74	Timeline
XLFSELECT SECTOR SPDR TR	5,613	$133K	0.04%	+1,223	Timeline
LBRDALIBERTY BROADBAND CORP	1,549	$132K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	1,223	$131K	0.04%	+1	Timeline
IEFISHARES TR	1,231	$130K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	700	$128K	0.04%	0	Timeline
SOSOUTHERN CO	2,517	$125K	0.04%	-300	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,119	$125K	0.04%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,268	$125K	0.04%	0
AEPAMERICAN ELEC PWR CO INC	1,845	$124K	0.04%	-114	Timeline
IWNISHARES TR	1,013	$120K	0.04%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,305	$119K	0.04%	-1	Timeline
SPFFGLOBAL X FDS	9,014	$118K	0.04%	+1,924	Timeline
PMPHILIP MORRIS INTL INC	1,023	$116K	0.04%	-55	Timeline
CAHCARDINAL HEALTH INC	1,410	$115K	0.04%	0	Timeline
IYRISHARES TR	1,462	$115K	0.04%	-103	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,318	$114K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,872	$113K	0.04%	0	Timeline
MNROMONRO INC	2,146	$112K	0.04%	0	Timeline
MFS Value Fund Class R4MFS Value Fund Class R4	2,979	$112K	0.04%	new
VUGVANGUARD INDEX FDS	901	$110K	0.04%	-4	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,690	$107K	0.04%	-880
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	3,098	$106K	0.03%	new
UGIUGI CORP NEW	2,101	$104K	0.03%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,416	$104K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	535	$100K	0.03%	+133	Timeline
BASF SEBASF SE	1,000	$99K	0.03%	0
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	17,000	$99K	0.03%	0
CHTRCHARTER COMMUNICATIONS INC	298	$98K	0.03%	0	Timeline
IWYISHARES TR	1,561	$96K	0.03%	+4	Timeline
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	1,500	$96K	0.03%	0
PSXPHILLIPS 66	1,168	$93K	0.03%	+296	Timeline
BDCBELDEN INC	1,335	$92K	0.03%	0	Timeline
PPLPPL CORP	2,448	$92K	0.03%	0	Timeline
CBT FINANCIAL CORPCBT FINANCIAL CORP	3,072	$92K	0.03%	0
LECOLINCOLN ELEC HLDGS INC	1,051	$91K	0.03%	0	Timeline
ABBVABBVIE INC	1,386	$90K	0.03%	+161	Timeline
VIGVANGUARD SPECIALIZED FUNDS	981	$88K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,985	$88K	0.03%	-250	Timeline
VDEVANGUARD WORLD FD	901	$87K	0.03%	+25	Timeline
WGL HLDGS INCWGL HLDGS INC	1,052	$87K	0.03%	0
CATCATERPILLAR INC	930	$86K	0.03%	+1	Timeline
IWRISHARES TR	450	$84K	0.03%	+1	Timeline
GLWCORNING INC	3,094	$84K	0.03%	+14	Timeline
Hillman Group Capital 11.60%Hillman Group Capital 11.60%	2,500	$83K	0.03%	0
MPCMARATHON PETE CORP	1,620	$82K	0.03%	+380	Timeline
ITWILLINOIS TOOL WKS INC	601	$80K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	571	$79K	0.03%	-43	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,028	$77K	0.03%	0
PFFISHARES TR	1,966	$76K	0.02%	-1,288	Timeline
SCHVSCHWAB STRATEGIC TR	1,523	$76K	0.02%	-383	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,210	$76K	0.02%	+88	Timeline
RAYTHEON CORAYTHEON CO	493	$75K	0.02%	+175
SHYISHARES TR	872	$74K	0.02%	+5	Timeline
AEMAGNICO EAGLE MINES LTD	1,750	$74K	0.02%	0	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	12,984	$72K	0.02%	0
VODAFONE GP PLCVODAFONE GP PLC	2,718	$72K	0.02%	+30
LNGCHENIERE ENERGY INC	1,500	$71K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	303	$70K	0.02%	+129	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,350	$70K	0.02%	0
SOBSSOLVAY BK CORP SOLVAY NEW YORK	1,791	$70K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	504	$69K	0.02%	+18	Timeline
HYSPIMCO ETF TR	670	$68K	0.02%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,125	$67K	0.02%	0	Timeline
Aurubis Ag OrdAurubis Ag Ord	1,000	$67K	0.02%	0
REGNREGENERON PHARMACEUTICALS	167	$65K	0.02%	0	Timeline
UAAUNDER ARMOUR INC	3,414	$65K	0.02%	-2,039	Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400	207	$65K	0.02%	-11
ITBISHARES TR	2,000	$64K	0.02%	0	Timeline
WARTSILA OYJ SHS BWARTSILA OYJ SHS B	1,200	$64K	0.02%	0
CCITIGROUP INC	1,050	$63K	0.02%	+107	Timeline
LUVSOUTHWEST AIRLS CO	1,176	$63K	0.02%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	770	$62K	0.02%	+1
SLVISHARES SILVER TR	3,462	$60K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,392	$60K	0.02%	-495	Timeline
OREALTY INCOME CORP	1,002	$60K	0.02%	+225	Timeline
ARRIS GROUP INCARRIS GROUP INC	2,251	$60K	0.02%	0
VNQVANGUARD INDEX FDS	709	$59K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	75	$57K	0.02%	-17	Timeline
YUMYUM BRANDS INC	890	$57K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	513	$56K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	691	$55K	0.02%	-44	Timeline
XELXCEL ENERGY INC	1,248	$55K	0.02%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,045	$55K	0.02%	0	Timeline
INTREXON CORPINTREXON CORP	2,776	$55K	0.02%	0
COPCONOCOPHILLIPS	1,233	$54K	0.02%	+245	Timeline
HFWAHERITAGE FINL CORP WASH	2,125	$53K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	825	$52K	0.02%	+2	Timeline
AEEAMEREN CORP	958	$52K	0.02%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,644	$51K	0.02%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,549	$51K	0.02%	new
EBAYEBAY INC.	1,502	$50K	0.02%	-67	Timeline
VFHVANGUARD WORLD FD	832	$50K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,081	$50K	0.02%	0	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	414	$50K	0.02%	new
USBUS BANCORP	961	$49K	0.02%	-119	Timeline
IEIISHARES TR	400	$49K	0.02%	-124	Timeline
SCHBSCHWAB STRATEGIC TR	833	$48K	0.02%	+403	Timeline
VTVVANGUARD INDEX FDS	505	$48K	0.02%	0	Timeline
MCKMCKESSON CORP	326	$48K	0.02%	-9	Timeline
EXCEXELON CORP	1,302	$47K	0.02%	-100	Timeline
BIIBBIOGEN INC	172	$47K	0.02%	-7	Timeline
BNC BancorpBNC Bancorp	1,340	$47K	0.02%	0
VBKVANGUARD INDEX FDS	329	$46K	0.02%	-33	Timeline
WMKWEIS MKTS INC	776	$46K	0.02%	0	Timeline
RVTYREVVITY INC	800	$46K	0.02%	0	Timeline
DEDEERE & CO	415	$45K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	901	$45K	0.01%	+44	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,500	$45K	0.01%	0	Timeline
WVFCWVS FINL CORP	3,000	$45K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	364	$44K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	466	$44K	0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	1,183	$44K	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	2,620	$44K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,110	$43K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	447	$43K	0.01%	+84	Timeline
KonecranesKonecranes	1,200	$43K	0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	445	$43K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,028	$43K	0.01%	+19
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,000	$43K	0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	7,085	$43K	0.01%	0
WMWASTE MGMT INC DEL	575	$42K	0.01%	0	Timeline
MKLMARKEL GROUP INC	43	$42K	0.01%	0	Timeline
IWPISHARES TR	406	$42K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,121	$42K	0.01%	+25	Timeline
ADIANALOG DEVICES INC	495	$41K	0.01%	+20	Timeline
XLKSELECT SECTOR SPDR TR	765	$41K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	200	$41K	0.01%	0	Timeline
EOGEOG RES INC	417	$41K	0.01%	-199	Timeline
FASTFASTENAL CO	800	$41K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,925	$41K	0.01%	0
REXNORD CORPREXNORD CORP	1,750	$40K	0.01%	0
VBRVANGUARD INDEX FDS	318	$39K	0.01%	+115	Timeline
FNVFRANCO NEV CORP	600	$39K	0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	2,900	$39K	0.01%	0	Timeline
Basler Ag OrdBasler Ag Ord	500	$39K	0.01%	0
OGEOGE ENERGY CORP	1,096	$38K	0.01%	0	Timeline
TTCTORO CO	616	$38K	0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	600	$38K	0.01%	0
LULULULULEMON ATHLETICA INC	705	$37K	0.01%	0	Timeline
FFORD MTR CO	3,149	$37K	0.01%	+101	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	456	$37K	0.01%	0
WSBFWATERSTONE FINL INC MD	2,000	$37K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	700	$36K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	454	$36K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,726	$36K	0.01%	-1,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,904	$36K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	153	$36K	0.01%	+31	Timeline
MPLXMPLX LP	1,000	$36K	0.01%	0	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	2,803	$36K	0.01%	0
KRKROGER CO	1,203	$35K	0.01%	+96	Timeline
STTSTATE STR CORP	445	$35K	0.01%	-200	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,100	$35K	0.01%	0
Synovus Financial Corporati…Synovus Financial Corporation	845	$35K	0.01%	0
Atlas Copco Ab New OrdAtlas Copco Ab New Ord	1,000	$35K	0.01%	0
SyngentaSyngenta	400	$35K	0.01%	0
XLVSELECT SECTOR SPDR TR	460	$34K	0.01%	0	Timeline
PAYXPAYCHEX INC	580	$34K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	250	$34K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	312	$34K	0.01%	-50	Timeline
DALDELTA AIR LINES INC	737	$34K	0.01%	+654	Timeline
VLOVALERO ENERGY CORP	514	$34K	0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	484	$34K	0.01%	+23	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	629	$34K	0.01%	0
NATIONAL GRID PLCNATIONAL GRID PLC	538	$34K	0.01%	0
OCULOCULAR THERAPEUTIX INC	3,605	$33K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	790	$33K	0.01%	0
WDFNWOODLANDS FINANCIAL SVCS CO	1,012	$33K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	592	$32K	0.01%	-102	Timeline
HOGHARLEY DAVIDSON INC	522	$32K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	550	$32K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	1,000	$32K	0.01%	0	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	390	$32K	0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	1,000	$32K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	300	$31K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	173	$30K	0.01%	0	Timeline
GISGENERAL MILLS INC	500	$30K	0.01%	0	Timeline
PPGPPG INDS INC	285	$30K	0.01%	0	Timeline
RIORIO TINTO PLC	733	$30K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,000	$30K	0.01%	-250	Timeline
UNILEVER PLCUNILEVER PLC	609	$30K	0.01%	-170
VLYVALLEY NATL BANCORP	2,584	$30K	0.01%	0	Timeline
SKFRYSKF AB ADR	1,500	$30K	0.01%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	666	$30K	0.01%	0
SFMSPROUTS FMRS MKT INC	1,240	$29K	0.01%	0	Timeline
HNIHNI CORP	620	$29K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	310	$29K	0.01%	0	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,239	$29K	0.01%	0
Thyssen Krupp Ag OrdThyssen Krupp Ag Ord	1,200	$29K	0.01%	0
TXNTEXAS INSTRS INC	345	$28K	0.01%	-40	Timeline
ATOATMOS ENERGY CORP	356	$28K	0.01%	0	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,828	$28K	0.01%	0
MYLAN INCMYLAN INC	712	$28K	0.01%	0
BNSBANK NOVA SCOTIA B C	468	$27K	0.01%	0	Timeline
VFCV F CORP	500	$27K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	750	$27K	0.01%	0	Timeline
ARCONIC INCARCONIC INC	1,042	$27K	0.01%	0
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORP	1,794	$27K	0.01%	0
XARSPDR SERIES TRUST	387	$26K	0.01%	new	Timeline
CLXCLOROX CO DEL	194	$26K	0.01%	0	Timeline
NNNNNN REIT INC	599	$26K	0.01%	0	Timeline
CMICUMMINS INC	170	$26K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	281	$26K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	375	$26K	0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,405	$26K	0.01%	-1,165
TRANSCANADA CORPTRANSCANADA CORP	570	$26K	0.01%	0
VRAYQVIEWRAY INC	3,000	$26K	0.01%	new	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	905	$26K	0.01%	-79
BG&E Cap Trust II 6.20% Pre…BG&E Cap Trust II 6.20% Prefer	1,000	$26K	0.01%	0
VORNADO REALTY TRUST VORNADO REALTY TRUST	1,000	$26K	0.01%	0
DHRDANAHER CORP DEL	290	$25K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	587	$25K	0.01%	-45	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,117	$25K	0.01%	-1,574
VECTREN CORPVECTREN CORP	428	$25K	0.01%	0
POWERSHARESPOWERSHARES	1,078	$25K	0.01%	new
PRUDENTIAL FIN 5.75%52PRUDENTIAL FIN 5.75%52	960	$25K	0.01%	0
PARTNERRE LTD 5.875%PARTNERRE LTD 5.875%	967	$25K	0.01%	0
ECLIPSE RES CORPECLIPSE RES CORP	10,000	$25K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	492	$24K	0.01%	+309	Timeline
NVSNOVARTIS AG	322	$24K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	248	$24K	0.01%	+200	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	822	$24K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	890	$24K	0.01%	0	Timeline
Chubb CorporationChubb Corporation	173	$24K	0.01%	-90
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	918	$24K	0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	500	$24K	0.01%	0
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	920	$24K	0.01%	-415
ALGNALIGN TECHNOLOGY INC	200	$23K	0.01%	0	Timeline
ALKERMES INCALKERMES INC	400	$23K	0.01%	0
Caltex Australia OrdCaltex Australia Ord	1,000	$23K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	200	$22K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	203	$22K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	200	$22K	0.01%	0	Timeline
DEODIAGEO PLC	187	$22K	0.01%	0	Timeline
PSAPUBLIC STORAGE	101	$22K	0.01%	0	Timeline
IWSISHARES TR	267	$22K	0.01%	-123	Timeline
CCJCAMECO CORP	2,000	$22K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,383	$22K	0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	420	$22K	0.01%	+220
PROSHARESPROSHARES	562	$22K	0.01%	0
STANLEY WORKSSTANLEY WORKS	163	$22K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	375	$22K	0.01%	0
INVO Bioscience IncINVO Bioscience Inc	59,970	$22K	0.01%	0
EWWISHARES INC	405	$21K	0.01%	0	Timeline
FEFIRSTENERGY CORP	648	$21K	0.01%	-56	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	665	$21K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	800	$21K	0.01%	0	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	1,005	$21K	0.01%	0
Johnson Matthey New OrdfJohnson Matthey New Ordf	540	$21K	0.01%	0
GPNGLOBAL PMTS INC	253	$20K	0.01%	0	Timeline
DHID R HORTON INC	590	$20K	0.01%	0	Timeline
ENBENBRIDGE INC	467	$20K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	300	$20K	0.01%	0	Timeline
MINTPIMCO ETF TR	195	$20K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,000	$20K	0.01%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	178	$20K	0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	444	$20K	0.01%	0
QCOMQUALCOMM INC	323	$19K	0.01%	-47,610	Timeline
XLRESELECT SECTOR SPDR TR	610	$19K	0.01%	0	Timeline
CCICROWN CASTLE INC	200	$19K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	376	$19K	0.01%	+3	Timeline
CGNXCOGNEX CORP	227	$19K	0.01%	0	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	209	$19K	0.01%	-251
SPGIS&P GLOBAL INC	140	$18K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	455	$18K	0.01%	0	Timeline
EEMISHARES TR	453	$18K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	378	$18K	0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,000	$18K	0.01%	new
CDI CORPCDI CORP	2,070	$18K	0.01%	0
CAGCONAGRA BRANDS INC	412	$17K	0.01%	+246	Timeline
CNICANADIAN NATL RY CO	230	$17K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	230	$17K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	700	$17K	0.01%	-102	Timeline
IDCCINTERDIGITAL INC	200	$17K	0.01%	new	Timeline
HOLXHOLOGIC INC	400	$17K	0.01%	0	Timeline
VIRTVIRTU FINL INC	1,000	$17K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	297	$17K	0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,511	$17K	0.01%	+9
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,000	$17K	0.01%	new
FGDFIRST TR EXCHANGE-TRADED FD	673	$17K	0.01%	0	Timeline
TIER REIT COMTIER REIT COM	1,000	$17K	0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	1,320	$17K	0.01%	0
TWNTAIWAN FD INC	503	$17K	0.01%	0	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	2,000	$17K	0.01%	0
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	554	$17K	0.01%	0
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	12,000	$17K	0.01%	0
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	6,500	$17K	0.01%	0
VOTVANGUARD INDEX FDS	144	$16K	0.01%	-393	Timeline
OKEONEOK INC NEW	293	$16K	0.01%	+4	Timeline
TREXTREX INC	234	$16K	0.01%	0	Timeline
EPREPR PPTYS	220	$16K	0.01%	0	Timeline
MMACYS INC	550	$16K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	202	$16K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	463	$16K	0.01%	+219	Timeline
CUBICUSTOMERS BANCORP INC	513	$16K	0.01%	0	Timeline
AMBAAMBARELLA INC	300	$16K	0.01%	0	Timeline
CLIFTON SAVINGS BANCORP INCCLIFTON SAVINGS BANCORP INC	1,000	$16K	0.01%	0
KITE PHARMA INCKITE PHARMA INC	200	$16K	0.01%	new
CORPORATE CAP TR INCCORPORATE CAP TR INC	1,770	$16K	0.01%	0
MSMORGAN STANLEY	350	$15K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$15K	<0.01%	0	Timeline
SRESEMPRA	133	$15K	<0.01%	0	Timeline
TSNTYSON FOODS INC	250	$15K	<0.01%	-839	Timeline
VNOVORNADO RLTY TR	150	$15K	<0.01%	0	Timeline
CBS CORP NEWCBS CORP NEW	217	$15K	<0.01%	0
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	350	$15K	<0.01%	+240
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	619	$15K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	1,560	$15K	<0.01%	-5,953
VOEVANGUARD INDEX FDS	136	$14K	<0.01%	0	Timeline
ALLALLSTATE CORP	170	$14K	<0.01%	-236	Timeline
SCZISHARES TR	255	$14K	<0.01%	-30	Timeline
IPINTERNATIONAL PAPER CO	276	$14K	<0.01%	+216	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,000	$14K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	401	$14K	<0.01%	0
OCFCOCEANFIRST FINL CORP	500	$14K	<0.01%	0	Timeline
WELLTOWER INCWELLTOWER INC	195	$14K	<0.01%	new
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	7,120	$14K	<0.01%	0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	1,000	$14K	<0.01%	new
PROSHARES ULTRA FINANCIALS …PROSHARES ULTRA FINANCIALS ETF	140	$14K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	30	$13K	<0.01%	0	Timeline
EMREMERSON ELEC CO	215	$13K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	425	$13K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	303	$13K	<0.01%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	272	$13K	<0.01%	0	Timeline
CCLCARNIVAL CORP	221	$13K	<0.01%	+120	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$13K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	423	$13K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	255	$13K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	1,000	$13K	<0.01%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	700	$13K	<0.01%	-149
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	594	$13K	<0.01%	-441
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	500	$13K	<0.01%	0
COFCAPITAL ONE FINL CORP	142	$12K	<0.01%	+86	Timeline
SCHMSCHWAB STRATEGIC TR	255	$12K	<0.01%	+21	Timeline
VTIVANGUARD INDEX FDS	97	$12K	<0.01%	0	Timeline
CACICACI INTL INC	100	$12K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$12K	<0.01%	new	Timeline
QRVOQORVO INC	175	$12K	<0.01%	0	Timeline
RYROYAL BK CDA	158	$12K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	120	$12K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	500	$12K	<0.01%	0	Timeline
UTLUNITIL CORP	256	$12K	<0.01%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193	$12K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	65	$12K	<0.01%	new	Timeline
SNYSANOFI SA	256	$12K	<0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	498	$12K	<0.01%	-234
COACH INCCOACH INC	285	$12K	<0.01%	new
RRGBRED ROBIN GOURMET BURGERS IN	200	$12K	<0.01%	0	Timeline

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
Liberty Media CorpLiberty Media Corp	3,098	$97K	shares
ST JUDE MED INCST JUDE MED INC	1,098	$88K	shares
ISTBISHARES TR	1,738	$87K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	7,534	$55K	shares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	6,345	$50K	shares
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1,549	$49K	shares
GULF RESOURCES INCGULF RESOURCES INC	25,000	$49K	shares
TRVTRAVELERS COMPANIES INC	325	$40K	shares
INGING GROEP N.V.	2,116	$30K	shares
Call (AAPL) Apple Inc Jan 2…Call (AAPL) Apple Inc Jan 20 1	8	$21K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	475	$20K	shares
EASTON PHARMACEUTICALS INCEASTON PHARMACEUTICALS INC	700,000	$20K	shares
TGTTARGET CORP	265	$19K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	120	$18K	shares
CTASCINTAS CORP	150	$17K	shares
DYDYCOM INDS INC	200	$16K	shares
MSIMOTOROLA SOLUTIONS INC	177	$15K	shares
DGDOLLAR GEN CORP	182	$13K	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	500	$13K	shares
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	1,800	$12K	shares
ZTSZOETIS INC	212	$11K	shares
JBLUJETBLUE AIRWAYS CORP	490	$11K	shares
CAPITAL ONE FINL 6.00%CAPITAL ONE FINL 6.00%	440	$11K	shares
Regions Financial 6.375% Cl…Regions Financial 6.375% Cl 12	430	$11K	shares
IONSIONIS PHARMACEUTICALS INC	200	$10K	shares
IGEISHARES TR	225	$8K	shares
UGAUNITED STS GASOLINE FD LP	211	$7K	shares
DMCDEL MONTE CORP	100	$6K	shares
CPBTHE CAMPBELLS COMPANY	106	$6K	shares
IBNDSPDR SERIES TRUST	201	$6K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	89	$6K	shares
Q Biomed Inc ComQ Biomed Inc Com	1,000	$6K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	121	$5K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	209	$5K	shares
IYHISHARES TR	30	$4K	shares
HESS CORPHESS CORP	59	$4K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	200	$4K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	35	$4K	shares
Call (spxw) New S & P 500 I…Call (spxw) New S & P 500 Inde	71	$4K	shares
Put (spxw) New S & P 500 In…Put (spxw) New S & P 500 Index	31	$4K	shares
SYFSYNCHRONY FINANCIAL	87	$3K	shares
XILINX INC 2.625XILINX INC 2.625	51	$3K	shares
FISVFISERV INC	22	$2K	shares
TMUST-MOBILE US INC	38	$2K	shares
XHRXENIA HOTELS & RESORTS INC	100	$2K	shares
OSKOSHKOSH CORP	27	$2K	shares
HPHELMERICH & PAYNE INC	26	$2K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13	$2K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	50	$2K	shares
CIGNA CORPORATIONCIGNA CORPORATION	16	$2K	shares
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	74	$2K	shares
XEROX CORPXEROX CORP	235	$2K	shares
Call (SPX) New S & P 500 In…Call (SPX) New S & P 500 Index	54	$2K	shares
Call (spxw) New S & P 500 I…Call (spxw) New S & P 500 Inde	35	$2K	shares
PANWPALO ALTO NETWORKS INC	9	$1K	shares
EWEDWARDS LIFESCIENCES CORP	16	$1K	shares
MGAMAGNA INTL INC	25	$1K	shares
NINISOURCE INC	29	$1K	shares
OMFONEMAIN HLDGS INC	46	$1K	shares
ROSTROSS STORES INC	19	$1K	shares
ELLAUDER ESTEE COS INC	14	$1K	shares
BF-BBROWN FORMAN CORP	18	$1K	shares
ILMNILLUMINA INC	10	$1K	shares
FCPTFOUR CORNERS PPTY TR INC	35	$1K	shares
CSIQCANADIAN SOLAR INC	100	$1K	shares
SEESEALED AIR CORP NEW	33	$1K	shares
ATHENAHEALTH INCATHENAHEALTH INC	10	$1K	shares
ENGILITY HLDGS INCENGILITY HLDGS INC	25	$1K	shares
NAVISTAR INTL CORPNAVISTAR INTL CORP	20	$1K	shares
B T C S, Inc.B T C S, Inc.	760,000	$1K	shares
Call (spx) New S & P 500 In…Call (spx) New S & P 500 Index	53	$1K	shares
Call (spxw) New S & P 500 I…Call (spxw) New S & P 500 Inde	52	$1K	shares
Call (spxw) New S & P 500 I…Call (spxw) New S & P 500 Inde	53	$1K	shares
Call S & P 500 Index Jan 20…Call S & P 500 Index Jan 20 17	54	$1K	shares
Put (SPX) New S & P 500 Ind…Put (SPX) New S & P 500 Index	26	$1K	shares
NRGNRG ENERGY INC	7	$0	shares
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	300	$0	shares
Predictive Technology GrPredictive Technology Gr	50	$0	shares
PANDORA MEDIA INCPANDORA MEDIA INC	35	$0	shares

How Q1 2017 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-002962	base		2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC