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	Latest event	Timeline
CELGENE CORPCELGENE CORP	100	$12K	<0.01%	-10
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	197	$12K	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	221	$12K	<0.01%	0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	500	$12K	<0.01%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$12K	<0.01%	0
ALCOA INCALCOA INC	347	$12K	<0.01%	0
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	387	$12K	<0.01%	-1,027
RYDEX ETF TRUSTRYDEX ETF TRUST	129	$12K	<0.01%	0
TDCBTHIRD CENTURY BANCORP	1,000	$12K	<0.01%	0		Timeline
Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A	6,423	$12K	<0.01%	0
PGRPROGRESSIVE CORP	270	$11K	<0.01%	-59		Timeline
PCRXPACIRA BIOSCIENCES INC	240	$11K	<0.01%	new		Timeline
SAPSAP SE	114	$11K	<0.01%	0		Timeline
QLDPROSHARES TR	100	$11K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	50	$11K	<0.01%	0		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	225	$11K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	430	$11K	<0.01%	0
L BRANDS INCL BRANDS INC	231	$11K	<0.01%	0
SIEGYSIEMENS AG-SPONS ADR	166	$11K	<0.01%	+83		Timeline
BAYRYBAYER AG-SPONSORED ADR	92	$11K	<0.01%	0		Timeline
Pentair IncPentair Inc	174	$11K	<0.01%	+4
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	529	$11K	<0.01%	0
DAIMLER A G ADR F SPONSORED…DAIMLER A G ADR F SPONSORED AD	143	$11K	<0.01%	0
KEPPEL CORP LTDKEPPEL CORP LTD	2,200	$11K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	1,000	$11K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	423	$11K	<0.01%	-847
XLESELECT SECTOR SPDR TR	150	$10K	<0.01%	-11		Timeline
MAMASTERCARD INCORPORATED	87	$10K	<0.01%	-10		Timeline
EMBISHARES TR	87	$10K	<0.01%	0		Timeline
SNASNAP ON INC	60	$10K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	500	$10K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	327	$10K	<0.01%	0		Timeline
INFYINFOSYS LTD	610	$10K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	140	$10K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$10K	<0.01%	0		Timeline
KKELLANOVA	134	$10K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	200	$10K	<0.01%	+196		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$10K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	365	$10K	<0.01%	0		Timeline
EIDOISHARES TR	400	$10K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	141	$10K	<0.01%	0		Timeline
DASTYDASSAULT SYSTEMES SA ADR	117	$10K	<0.01%	0		Timeline
CBGPFCLOSE BROTHERS GROUP PLC	500	$10K	<0.01%	0		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	451	$10K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	160	$10K	<0.01%	0
MGKVANGUARD WORLD FD	89	$9K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	150	$9K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	526	$9K	<0.01%	+236		Timeline
DVNDEVON ENERGY CORP NEW	212	$9K	<0.01%	-17		Timeline
AMPAMERIPRISE FINL INC	66	$9K	<0.01%	0		Timeline
RRYDER SYS INC	122	$9K	<0.01%	0		Timeline
FTVFORTIVE CORP	145	$9K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	296	$9K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	200	$9K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	475	$9K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	160	$9K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$9K	<0.01%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	500	$9K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	250	$9K	<0.01%	0
CVR Partners, LPCVR Partners, LP	2,000	$9K	<0.01%	0
ATUSFALTIUS MINERALS CORP	1,000	$9K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	134	$8K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	85	$8K	<0.01%	0		Timeline
AFLAFLAC INC	110	$8K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$8K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	237	$8K	<0.01%	-1,880		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$8K	<0.01%	0		Timeline
FLRFLUOR CORP	159	$8K	<0.01%	0		Timeline
EZMWISDOMTREE TR	237	$8K	<0.01%	+158		Timeline
NADNUVEEN QUALITY MUNCP INCOME	610	$8K	<0.01%	+9		Timeline
OLNOLIN CORP	243	$8K	<0.01%	+2		Timeline
MDUMDU RES GROUP INC	298	$8K	<0.01%	+2		Timeline
HANESBRANDS INCHANESBRANDS INC	400	$8K	<0.01%	0
PNNTPENNANTPARK INVTS CORP	1,000	$8K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	120	$8K	<0.01%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	122	$8K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,000	$8K	<0.01%	0
CODICOMPASS DIVERSIFIED	500	$8K	<0.01%	new		Timeline
PFISPEOPLES FINL SVCS CORP	200	$8K	<0.01%	0		Timeline
DIMWISDOMTREE TR	137	$8K	<0.01%	+1		Timeline
STATOIL ASASTATOIL ASA	466	$8K	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	112	$8K	<0.01%	+20
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,273	$8K	<0.01%	0
FNB BANCORP INC PAFNB BANCORP INC PA	50	$8K	<0.01%	0
IXJISHARES TR	68	$7K	<0.01%	0		Timeline
ITAISHARES TR	45	$7K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	121	$7K	<0.01%	-195		Timeline
NEMNEWMONT CORP	222	$7K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	80	$7K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	100	$7K	<0.01%	0		Timeline
ADNTADIENT PLC	99	$7K	<0.01%	+1		Timeline
EPCEDGEWELL PERSONAL CARE CO	101	$7K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	141	$7K	<0.01%	-1
CDK GLOBAL INCCDK GLOBAL INC	100	$7K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	30	$7K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	224	$7K	<0.01%	0
LYDALL INCLYDALL INC	125	$7K	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	217	$7K	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	402	$7K	<0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	200	$7K	<0.01%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	173	$7K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	200	$7K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	67	$7K	<0.01%	0
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORP	300	$7K	<0.01%	0
Smt Scharf Ag OrdSmt Scharf Ag Ord	500	$7K	<0.01%	0
PWRQUANTA SVCS INC	150	$6K	<0.01%	0		Timeline
BKEBUCKLE INC	337	$6K	<0.01%	new		Timeline
RRCRANGE RES CORP	200	$6K	<0.01%	0		Timeline
EATBRINKER INTL INC	135	$6K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	181	$6K	<0.01%	0		Timeline
BAXBAXTER INTL INC	112	$6K	<0.01%	-65		Timeline
FCFFIRST COMWLTH FINL CORP PA	432	$6K	<0.01%	0		Timeline
MATMATTEL INC	250	$6K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,000	$6K	<0.01%	0		Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	55	$6K	<0.01%	0
POWERSHARESPOWERSHARES	300	$6K	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	220	$6K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,845	$6K	<0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	101	$6K	<0.01%	0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	85	$6K	<0.01%	0
Cronos Group, Inc.Cronos Group, Inc.	3,000	$6K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	118	$5K	<0.01%	+8		Timeline
VBVANGUARD INDEX FDS	39	$5K	<0.01%	0		Timeline
METMETLIFE INC	98	$5K	<0.01%	+1		Timeline
KMIKINDER MORGAN INC DEL	238	$5K	<0.01%	-2		Timeline
EOIEATON VANCE ENHANCED EQUITY	387	$5K	<0.01%	+8		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	100	$5K	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	843	$5K	<0.01%	0		Timeline
QLTAISHARES TR	89	$5K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	14	$5K	<0.01%	-8
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	500	$5K	<0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	29	$5K	<0.01%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	102	$5K	<0.01%	+1
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	162	$5K	<0.01%	+2
IGOVISHARES TR	53	$5K	<0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	185	$5K	<0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	95	$5K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	102	$5K	<0.01%	0
BARCLAYS BANKBARCLAYS BANK	475	$5K	<0.01%	0
BIOVERATIV INCBIOVERATIV INC	86	$5K	<0.01%	new
INVESCO UNIT TRUSTS UNIT…INVESCO UNIT TRUSTS UNIT SER 1…	5	$5K	<0.01%	new
Finisar CorpFinisar Corp	200	$5K	<0.01%	new
Van Kamplen Intermediate Co…Van Kamplen Intermediate Corp	5	$5K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	215	$4K	<0.01%	0		Timeline
CRMSALESFORCE INC	50	$4K	<0.01%	-10		Timeline
BNDXVANGUARD CHARLOTTE FDS	67	$4K	<0.01%	-45		Timeline
RITEAID CORPRITEAID CORP	1,000	$4K	<0.01%	0
HYGISHARES TR	44	$4K	<0.01%	+1		Timeline
HSTHOST HOTELS & RESORTS INC	222	$4K	<0.01%	0		Timeline
TRGPTARGA RES CORP	71	$4K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	79	$4K	<0.01%	0		Timeline
CCCHEMOURS CO	93	$4K	<0.01%	0		Timeline
OGSONE GAS INC	61	$4K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	120	$4K	<0.01%	0		Timeline
IYMISHARES TR	45	$4K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	149	$4K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	448	$4K	<0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	300	$4K	<0.01%	0
MATCH GROUP INCMATCH GROUP INC	250	$4K	<0.01%	0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	200	$4K	<0.01%	new
CHMGCHEMUNG FINL CORP	100	$4K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	130	$4K	<0.01%	0
UPVPROSHARES TR	100	$4K	<0.01%	0		Timeline
AshlandAshland	30	$4K	<0.01%	new
QNBCQNB CORP	100	$4K	<0.01%	0		Timeline
MEDIZONE INTL INCMEDIZONE INTL INC	40,000	$4K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	83	$4K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	99	$4K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	175	$4K	<0.01%	0
SHYGISHARES TR	65	$3K	<0.01%	new		Timeline
FLOTISHARES TR	54	$3K	<0.01%	0		Timeline
STBAS & T BANCORP INC	75	$3K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	80	$3K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	45	$3K	<0.01%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	36	$3K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	180	$3K	<0.01%	0		Timeline
BCBPBCB BANCORP INC	200	$3K	<0.01%	0		Timeline
EPIWISDOMTREE TR	106	$3K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	57	$3K	<0.01%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,500	$3K	<0.01%	new
HIGHLANDS REIT INCHIGHLANDS REIT INC	8,005	$3K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	1,000	$3K	<0.01%	0		Timeline
SECUREWORKS CORPSECUREWORKS CORP	300	$3K	<0.01%	0
Broadcom IncBroadcom Inc	12	$3K	<0.01%	0
ETNEaton Corp.	43	$3K	<0.01%	0		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	104	$3K	<0.01%	0
BAKER HUGHES INCBAKER HUGHES INC	53	$3K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	100	$3K	<0.01%	0
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	43	$3K	<0.01%	0
JUVFJUNIATA VALLEY NATL BK (PA)	166	$3K	<0.01%	0		Timeline
FITBIT INCFITBIT INC	525	$3K	<0.01%	0
Universal Compression HldgsUniversal Compression Hldgs	161	$3K	<0.01%	-161
MRSHMARSH & MCLENNAN COS INC	30	$2K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	75	$2K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	13	$2K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	55	$2K	<0.01%	0		Timeline
GATXGATX CORP	30	$2K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	38	$2K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	16	$2K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	56	$2K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	100	$2K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	10	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	23	$2K	<0.01%	0		Timeline
GAPGAP INC	75	$2K	<0.01%	0		Timeline
ECLECOLAB INC	15	$2K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	75	$2K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	160	$2K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$2K	<0.01%	0
PRAXAIR INCPRAXAIR INC	13	$2K	<0.01%	0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16	$2K	<0.01%	-16
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	56	$2K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	200	$2K	<0.01%	0
SHIRE PLCSHIRE PLC	9	$2K	<0.01%	-1
Bowater IncBowater Inc	500	$2K	<0.01%	0
AVON PRODS INCAVON PRODS INC	500	$2K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	100	$2K	<0.01%	0
ITT CORPITT CORP	50	$2K	<0.01%	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC	23	$2K	<0.01%	0
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	50	$2K	<0.01%	0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	100	$2K	<0.01%	0
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	50	$2K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	114	$2K	<0.01%	0
PHOTOMEDEX INCPHOTOMEDEX INC	1,000	$2K	<0.01%	0
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	1,150	$2K	<0.01%	0
Elsevier NV ADRElsevier NV ADR	123	$2K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	100	$1K	<0.01%	0		Timeline
IEMGISHARES INC	24	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	145	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	67	$1K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38	$1K	<0.01%	0		Timeline
IGSBISHARES TR	12	$1K	<0.01%	+10		Timeline
AIGAMERICAN INTL GROUP INC	23	$1K	<0.01%	-84		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$1K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	27	$1K	<0.01%	0		Timeline
NGDNEW GOLD INC	200	$1K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	160	$1K	<0.01%	+4		Timeline
TDCTERADATA CORP DEL	48	$1K	<0.01%	0		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	19	$1K	<0.01%	0
RWOSPDR INDEX SHS FDS	13	$1K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	20	$1K	<0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	10	$1K	<0.01%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	22	$1K	<0.01%	new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	170	$1K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	25	$1K	<0.01%	-56
GOLDCORP INC NEWGOLDCORP INC NEW	100	$1K	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	75	$1K	<0.01%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	28	$1K	<0.01%	-30
KEYW HLDG CORPKEYW HLDG CORP	60	$1K	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	130	$1K	<0.01%	0
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	231	$1K	<0.01%	0
GEN-PROBE INCGEN-PROBE INC	120	$1K	<0.01%	0
ERBA DIAGNOSTICSERBA DIAGNOSTICS	2,218	$1K	<0.01%	0
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	1,000	$1K	<0.01%	0
ILG INCILG INC	33	$1K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	57	$1K	<0.01%	0
EGPLFEAGLE PLAINS RESOURCES LTD	10,000	$1K	<0.01%	0		Timeline
PFTIPuradyn Filter Technologies	10,000	$1K	<0.01%	0		Timeline
Crius Energy TrustCrius Energy Trust	200	$1K	<0.01%	0
Zalemark Holding Company In…Zalemark Holding Company Inc.	103,125	$1K	<0.01%	0
LEVEL3 COMMUNICATIONS INCLEVEL3 COMMUNICATIONS INC	8	$0	0%	0	Value filed as zero, left out of ratios.
IBBISHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	58	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Mallinckrodt PlcMallinckrodt Plc	5	$0	0%	+2	Value filed as zero, left out of ratios.
CST BRANDS INCCST BRANDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
OSURORASURE TECHNOLOGIES INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	385	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WINDSTREAM CORPWINDSTREAM CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	200	$0	0%	new	Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	41	$0	0%	new	Value filed as zero, left out of ratios.
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	10	$0	0%	new	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	100	$0	0%	new	Value filed as zero, left out of ratios.
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	3,000	$0	0%	new	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	25	$0	0%	0	Value filed as zero, left out of ratios.
ARCTIC CAT INCARCTIC CAT INC	3	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	10	$0	0%	new	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	20	$0	0%	new	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	5,500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Southwestern Med Solutions …Southwestern Med Solutions Inc	3,000	$0	0%	0	Value filed as zero, left out of ratios.
VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
HSBC Holdings PLCHSBC Holdings PLC	36	$0	0%	+30	Value filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORD	200	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	13	$0	0%	0	Value filed as zero, left out of ratios.
SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED	8,000	$0	0%	new	Value filed as zero, left out of ratios.
ENCANA CORPENCANA CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	62	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	3	$0	0%	0	Value filed as zero, left out of ratios.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	26	$0	0%	0	Value filed as zero, left out of ratios.
REX ENERGY CORPORATIONREX ENERGY CORPORATION	710	$0	0%	-10,000	Value filed as zero, left out of ratios.
WHITING PETE CORP NEWWHITING PETE CORP NEW	15	$0	0%	0	Value filed as zero, left out of ratios.
GSE SYS INCGSE SYS INC	95	$0	0%	0	Value filed as zero, left out of ratios.
VANGUARDVANGUARD	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Fairpoint Communications In…Fairpoint Communications Inc/O	13	$0	0%	new	Value filed as zero, left out of ratios.
COSI INCCOSI INC	250	$0	0%	0	Value filed as zero, left out of ratios.
INFOSONICS CORPINFOSONICS CORP	200	$0	0%	0	Value filed as zero, left out of ratios.
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A	3	$0	0%	new	Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORP	86	$0	0%	0	Value filed as zero, left out of ratios.
ENERGY CONVERSION DEVICES I…ENERGY CONVERSION DEVICES INC.	460	$0	0%	new	Value filed as zero, left out of ratios.
RYDEX ETF TRUSTRYDEX ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	0	$0	0%	-49	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLDWATER CREEK INCCOLDWATER CREEK INC	10	$0	0%	new	Value filed as zero, left out of ratios.
IDNA INC XXXIDNA INC XXX	400	$0	0%	new	Value filed as zero, left out of ratios.
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST	20	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE	800	$0	0%	new	Value filed as zero, left out of ratios.
RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC	2,680	$0	0%	new	Value filed as zero, left out of ratios.
Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A	200	$0	0%	new	Value filed as zero, left out of ratios.
RHYTHMS NETCONNECTIONS INCRHYTHMS NETCONNECTIONS INC	500	$0	0%	new	Value filed as zero, left out of ratios.
OCEANAGOLD CORPOCEANAGOLD CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
NORTH AMERN EXPL NEWNORTH AMERN EXPL NEW	46	$0	0%	new	Value filed as zero, left out of ratios.
PROVECTUS PHARMA INCPROVECTUS PHARMA INC	1,318	$0	0%	0	Value filed as zero, left out of ratios.
NEXTERA ENERGY 5.00% SER JNEXTERA ENERGY 5.00% SER J	630	$0	0%	new	Value filed as zero, left out of ratios.
DECODE GENETICSDECODE GENETICS	2,500	$0	0%	new	Value filed as zero, left out of ratios.
Gliatech Inc. W/1 RT/SHGliatech Inc. W/1 RT/SH	1,000	$0	0%	new	Value filed as zero, left out of ratios.
FLEETWOOD ENTERPRISES INCFLEETWOOD ENTERPRISES INC	100	$0	0%	new	Value filed as zero, left out of ratios.
VICOR TECHNOLOGIES INC COMVICOR TECHNOLOGIES INC COM	29,868	$0	0%	new	Value filed as zero, left out of ratios.
PATTEN ENERGY SOLUTIONSPATTEN ENERGY SOLUTIONS	8,200	$0	0%	0	Value filed as zero, left out of ratios.
OWC Pharmaceutical Research…OWC Pharmaceutical Research Corp	284	$0	0%	new	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	17	$0	0%	-5	Value filed as zero, left out of ratios.
ONCOCYTE CORPONCOCYTE CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
TIME INC NEWTIME INC NEW	4	$0	0%	-23	Value filed as zero, left out of ratios.
SANTO MNG CORP COM NEWSANTO MNG CORP COM NEW	100	$0	0%	0	Value filed as zero, left out of ratios.
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	83	$0	0%	new	Value filed as zero, left out of ratios.
SILVER FALCON MNG INCSILVER FALCON MNG INC	4,700	$0	0%	0	Value filed as zero, left out of ratios.
SURGLINE INTL INCSURGLINE INTL INC	60,000	$0	0%	new	Value filed as zero, left out of ratios.
OXYSURE THERAPEUTICS INC COMOXYSURE THERAPEUTICS INC COM	2,800	$0	0%	0	Value filed as zero, left out of ratios.
IMAGING DIAGNOSTIC SYS INC …IMAGING DIAGNOSTIC SYS INC COM NEW	86	$0	0%	new	Value filed as zero, left out of ratios.
FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM	500	$0	0%	new	Value filed as zero, left out of ratios.
Rizzoli Corriere D OrdRizzoli Corriere D Ord	67	$0	0%	0	Value filed as zero, left out of ratios.
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.
Colossus Minerals IncColossus Minerals Inc	10	$0	0%	0	Value filed as zero, left out of ratios.
Rainier Pacific Financial G…Rainier Pacific Financial Group I…	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Northern Trust Ser C Prp Mt…Northern Trust Ser C Prp Mty P	400	$0	0%	new	Value filed as zero, left out of ratios.
Washington Prime GroupWashington Prime Group	50	$0	0%	0	Value filed as zero, left out of ratios.
Golden Goliath Res LtdGolden Goliath Res Ltd	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Supreme Pharmaceuticals, In…Supreme Pharmaceuticals, Inc.	200	$0	0%	new	Value filed as zero, left out of ratios.
Globalstar Telecom Ltd Shs …Globalstar Telecom Ltd Shs (NV	400	$0	0%	new	Value filed as zero, left out of ratios.
Herborium Group, Inc.Herborium Group, Inc.	1	$0	0%	new	Value filed as zero, left out of ratios.
I2 Corp.Com (NV)I2 Corp.Com (NV)	2,000	$0	0%	new	Value filed as zero, left out of ratios.
Intermedia Marketing Soluti…Intermedia Marketing Solutions	10	$0	0%	new	Value filed as zero, left out of ratios.
Abby Inc.Abby Inc.	13	$0	0%	0	Value filed as zero, left out of ratios.
Apogee Opportunities, Inc.Apogee Opportunities, Inc.	279	$0	0%	0	Value filed as zero, left out of ratios.
BOLDFACE Group, Inc.BOLDFACE Group, Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
Boyds Collection Ltd. New (…Boyds Collection Ltd. New (NV)	3	$0	0%	new	Value filed as zero, left out of ratios.
MF Global Ltd. (NV)MF Global Ltd. (NV)	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Nikron Technologies Inc. (N…Nikron Technologies Inc. (NV)	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Rodinia Lithium Inc.Rodinia Lithium Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
Seven Seas Petroleum Inc (N…Seven Seas Petroleum Inc (NV)	2,000	$0	0%	new	Value filed as zero, left out of ratios.
Southern Silver Exploration…Southern Silver Exploration Co	200	$0	0%	0	Value filed as zero, left out of ratios.
Quartz Mountain ResourcesQuartz Mountain Resources	500	$0	0%	0	Value filed as zero, left out of ratios.
VanEck Vectors Indonesia (N…VanEck Vectors Indonesia (NV)	485	$0	0%	new	Value filed as zero, left out of ratios.
Krifter Holdings Inc. (NV)Krifter Holdings Inc. (NV)	75	$0	0%	new	Value filed as zero, left out of ratios.
ALABAMA GRAPHITE CORPALABAMA GRAPHITE CORP	560	$0	0%	0	Value filed as zero, left out of ratios.
Li3 Energy Inc.Li3 Energy Inc.	1,600	$0	0%	0	Value filed as zero, left out of ratios.
Ultra Lithium Inc.Ultra Lithium Inc.	2,000	$0	0%	0	Value filed as zero, left out of ratios.
Unified Signal, Inc.Unified Signal, Inc.	50	$0	0%	0	Value filed as zero, left out of ratios.
AVG Technologies N.V. (NV)AVG Technologies N.V. (NV)	500	$0	0%	new	Value filed as zero, left out of ratios.
Jubilee Platinum PlcJubilee Platinum Plc	1,950	$0	0%	0	Value filed as zero, left out of ratios.
SEVENTY SEVEN ENE 21 WTSSEVENTY SEVEN ENE 21 WTS	3	$0	0%	new	Value filed as zero, left out of ratios.
SEVENTY SEVEN ENE 23 WTSSEVENTY SEVEN ENE 23 WTS	3	$0	0%	new	Value filed as zero, left out of ratios.
Wineco Productions NewWineco Productions New	300	$0	0%	new	Value filed as zero, left out of ratios.

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