Vantage Investment Advisors, LLC

13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $346,388,000 across 818 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 30.55% of the portfolio.

Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001580642-17-004318

Period: 2017-06-30
Reported value: $346M
Holdings: 818
Top 10 weight: 30.55%
New: 43
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+81,751	$4.5M
LMTadded	+15,885	$4.41M
Federated MDT Small Cap Gro…new	+90,722	$2M
SLBadded	+28,170	$1.85M
ABTadded	+36,683	$1.78M

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
VZreduced	-88,102	-$3.94M
CVSreduced	-6,517	-$524K
POWERSHARES S&P SMALLCA…reduced	-9,811	-$424K
SMLVreduced	-4,559	-$423K
IVVreduced	-1,613	-$393K

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001580642-17-004318, largest first. % of portfolio is the value over $346,388,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHPSCHWAB STRATEGIC TR	446,187	$24.6M	7.09%	+81,751	Timeline
AAPLAPPLE INC	84,759	$12.2M	3.52%	+4,987	Timeline
JNJJOHNSON & JOHNSON	78,422	$10.4M	2.99%	+4,896	Timeline
VVISA INC	104,233	$9.78M	2.82%	-186	Timeline
TIPISHARES TR	84,432	$9.58M	2.76%	+12,772	Timeline
DIASTATE STR SPDR DOW JONES IND	38,589	$8.23M	2.38%	-913	Timeline
PEPPEPSICO INC	69,510	$8.03M	2.32%	+3,738	Timeline
HONHONEYWELL INTL INC	60,005	$8M	2.31%	+2,391	Timeline
GENERAL ELEC COGENERAL ELEC CO	292,864	$7.9M	2.28%	+35,756
TAT&T INC	190,533	$7.19M	2.08%	+40,023	Timeline
CMCSACOMCAST CORP NEW	184,892	$7.19M	2.08%	-209	Timeline
IVVISHARES TR	29,209	$7.11M	2.05%	-1,613	Timeline
DISDISNEY WALT CO	63,760	$6.74M	1.95%	+11,685	Timeline
AETNA INC NEWAETNA INC NEW	39,607	$6.01M	1.74%	+392
SLYGSPDR SERIES TRUST	27,790	$6.01M	1.74%	+1,981	Timeline
PGPROCTER & GAMBLE CO	66,965	$5.84M	1.68%	+6,178	Timeline
MOALTRIA GROUP INC	75,798	$5.64M	1.63%	-2,021	Timeline
AMATAPPLIED MATLS INC	136,425	$5.64M	1.63%	-405	Timeline
MRKMERCK & CO INC	87,203	$5.59M	1.61%	+20,706	Timeline
MMM3M CO	26,652	$5.55M	1.6%	+2,112	Timeline
SBUXSTARBUCKS CORP	93,738	$5.47M	1.58%	+20,391	Timeline
EFAISHARES TR	83,166	$5.42M	1.57%	+2,554	Timeline
HDHOME DEPOT INC	33,229	$5.1M	1.47%	+4,264	Timeline
CSCOCISCO SYS INC	162,253	$5.07M	1.46%	+42,287	Timeline
IJTISHARES TR	32,371	$5.05M	1.46%	+1,799	Timeline
KOCOCA COLA CO	111,979	$5.02M	1.45%	+6,382	Timeline
ACNACCENTURE PLC IRELAND	40,524	$5.01M	1.45%	+6,307	Timeline
AMGNAMGEN INC	28,899	$4.98M	1.44%	+9,795	Timeline
PFEPFIZER INC	146,043	$4.91M	1.42%	+46,455	Timeline
LMTLOCKHEED MARTIN CORP	16,710	$4.64M	1.34%	+15,885	Timeline
FDXFEDEX CORP	19,485	$4.24M	1.22%	+8,198	Timeline
Dow Chemical CompanyDow Chemical Company	65,420	$4.13M	1.19%	+2,980
SPYSTATE STR SPDR S&P 500 ETF T	16,668	$4.03M	1.16%	-872	Timeline
SCHWCHARLES SCHWAB CORP (THE)	91,434	$3.93M	1.13%	+16,220	Timeline
SLBSLB LIMITED	58,054	$3.82M	1.1%	+28,170	Timeline
ADBEADOBE INC	26,898	$3.8M	1.1%	+63	Timeline
INTCINTEL CORP	111,516	$3.76M	1.09%	+51,721	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,104	$3.69M	1.07%	+1,018	Timeline
LOWLOWES COS INC	47,486	$3.68M	1.06%	+1,693	Timeline
ABTABBOTT LABORATORIES	72,161	$3.51M	1.01%	+36,683	Timeline
BACBANK OF AMER CORP	140,738	$3.41M	0.99%	+7,493	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	54,058	$3.36M	0.97%	+17,204
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	64,283	$2.88M	0.83%	+2,057
TMOTHERMO FISHER SCIENTIFIC INC	14,316	$2.5M	0.72%	+3,602	Timeline
BNYBANK OF NY MELLON CORP	48,046	$2.45M	0.71%	+8,797	Timeline
MCDMCDONALDS CORP	15,234	$2.33M	0.67%	-75	Timeline
XOMEXXON MOBIL CORP	27,267	$2.2M	0.64%	-695	Timeline
Federated MDT Small Cap Gro…Federated MDT Small Cap Growth	90,722	$2M	0.58%	new
AMZNAMAZON COM INC	1,840	$1.78M	0.51%	+146	Timeline
IVEISHARES TR	16,855	$1.77M	0.51%	+1,214	Timeline
HDVISHARES TR	20,472	$1.7M	0.49%	+5,048	Timeline
SYYSYSCO CORP	31,706	$1.6M	0.46%	+8,766	Timeline
USMVISHARES TR	27,828	$1.36M	0.39%	+2,671	Timeline
IJSISHARES TR	9,355	$1.31M	0.38%	+282	Timeline
TIME WARNER INCTIME WARNER INC	12,679	$1.27M	0.37%	+2,836
NASDAQ 100TRNASDAQ 100TR	8,807	$1.21M	0.35%	-128
OEFISHARES TR	11,189	$1.2M	0.35%	0	Timeline
METAMETA PLATFORMS INC	7,866	$1.19M	0.34%	+351	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,526	$1.04M	0.3%	-53
GoogleGoogle	1,071	$985K	0.28%	+22
IEFAISHARES TR	15,249	$928K	0.27%	+2,221	Timeline
BB & T CORPBB & T CORP	20,114	$913K	0.26%	-292
MSFTMICROSOFT CORP	13,168	$908K	0.26%	-1,653	Timeline
EIXEDISON INTL	11,178	$874K	0.25%	-151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,437	$836K	0.24%	+848	Timeline
VZVERIZON COMMUNICATIONS INC	17,546	$784K	0.23%	-88,102	Timeline
IVWISHARES TR	5,586	$764K	0.22%	-257	Timeline
IJJISHARES TR	5,136	$763K	0.22%	+69	Timeline
CINFCINCINNATI FINL CORP	10,375	$752K	0.22%	0	Timeline
IJKISHARES TR	3,773	$742K	0.21%	-118	Timeline
PNCPNC FINL SVCS GROUP INC	5,875	$734K	0.21%	0	Timeline
TSLATESLA INC	1,979	$716K	0.21%	-60	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	15,588	$674K	0.19%	new
SCHZSCHWAB STRATEGIC TR	12,701	$664K	0.19%	-670	Timeline
IWFISHARES TR	5,241	$624K	0.18%	+83	Timeline
MTBM & T BK CORP	3,756	$608K	0.18%	-36	Timeline
IJRISHARES TR	8,556	$600K	0.17%	-340	Timeline
EFAVISHARES TR	8,294	$574K	0.17%	+76	Timeline
KISBKISH BANCORP INC	10,650	$572K	0.17%	0	Timeline
CVXCHEVRON CORPORATION	5,131	$535K	0.15%	-238	Timeline
CSXCSX CORP	9,802	$535K	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	6,273	$528K	0.15%	+795	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,392	$517K	0.15%	0
UNHUNITEDHEALTH GROUP INC	2,741	$508K	0.15%	-330	Timeline
SDYSPDR SERIES TRUST	5,613	$499K	0.14%	-97	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,840	$481K	0.14%	+11	Timeline
DVYISHARES TR	5,047	$465K	0.13%	+182	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	24,129	$455K	0.13%	-478
SCHDSCHWAB STRATEGIC TR	9,836	$444K	0.13%	+1,086	Timeline
SLYVSPDR SERIES TRUST	3,607	$430K	0.12%	+744	Timeline
MUBISHARES TR	3,878	$427K	0.12%	+325	Timeline
IWDISHARES TR	3,511	$409K	0.12%	-8	Timeline
UPSUNITED PARCEL SVCS INC	3,659	$405K	0.12%	-84	Timeline
NWBINORTHWEST BANCSHARES INC	25,579	$399K	0.12%	+20	Timeline
ORCLORACLE CORP	7,933	$398K	0.11%	+301	Timeline
DDOMINION ENERGY INC	5,118	$392K	0.11%	+540	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	6,194	$380K	0.11%	0
CLCOLGATE PALMOLIVE CO	4,859	$360K	0.1%	+73	Timeline
NKENIKE INC	5,996	$354K	0.1%	-1,143	Timeline
IJHISHARES TR	2,021	$352K	0.1%	-94	Timeline
NFGNATIONAL FUEL GAS CO	6,232	$348K	0.1%	+577	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	14,367	$344K	0.1%	+413
IWMISHARES TR	2,394	$337K	0.1%	+110	Timeline
BNDVANGUARD BD INDEX FDS	4,012	$328K	0.09%	-134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,843	$326K	0.09%	-583	Timeline
LQDISHARES TR	2,630	$317K	0.09%	-217	Timeline
Streettracks Gold TRUSTStreettracks Gold TRUST	2,591	$306K	0.09%	+451
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	17,183	$300K	0.09%	+3,848
LLYELI LILLY & CO	3,584	$295K	0.09%	-465	Timeline
AGGISHARES TR	2,612	$286K	0.08%	-136	Timeline
IYWISHARES TR	2,031	$284K	0.08%	-230	Timeline
EDCONSOLIDATED EDISON INC	3,513	$284K	0.08%	-300	Timeline
IWVISHARES TR	1,975	$284K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,333	$284K	0.08%	0	Timeline
CORPPIMCO ETF TR	2,657	$279K	0.08%	-490	Timeline
CBOECBOE GLOBAL MKTS INC	3,006	$275K	0.08%	+8	Timeline
LBRDKLIBERTY BROADBAND CORP	3,098	$269K	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	3,020	$266K	0.08%	+791	Timeline
NFLXNETFLIX INC.	1,781	$266K	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	3,937	$264K	0.08%	+236	Timeline
WMTWALMART INC	3,456	$262K	0.08%	-42	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,196	$260K	0.08%	0
GLWCORNING INC	8,386	$252K	0.07%	+5,292	Timeline
SCHGSCHWAB STRATEGIC TR	3,926	$248K	0.07%	+623	Timeline
Direxion Shares 3X BulDirexion Shares 3X Bul	4,800	$237K	0.07%	0
SCHFSCHWAB STRATEGIC TR	7,032	$223K	0.06%	+2,421	Timeline
CVSCVS HEALTH CORP	2,610	$210K	0.06%	-6,517	Timeline
ACWVISHARES INC	2,578	$204K	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,533	$203K	0.06%	+133	Timeline
FNBF N B CORP	14,252	$202K	0.06%	0	Timeline
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF	2,169	$202K	0.06%	-50
ROKROCKWELL AUTOMATION INC	1,188	$192K	0.06%	0	Timeline
HSYHERSHEY CO	1,765	$190K	0.05%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,755	$189K	0.05%	+2,232	Timeline
NEENEXTERA ENERGY INC	1,336	$187K	0.05%	+20	Timeline
BPBP PLC	5,341	$185K	0.05%	0	Timeline
CCNECNB FINL CORP PA	7,709	$185K	0.05%	+4	Timeline
KMBKIMBERLY-CLARK CORP	1,422	$184K	0.05%	-422	Timeline
HYSPIMCO ETF TR	1,730	$175K	0.05%	+1,060	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,187	$171K	0.05%	+500
PRICELINE GRP INCPRICELINE GRP INC	90	$168K	0.05%	0
ALBEMARLE CORPALBEMARLE CORP	1,574	$166K	0.05%	+10
IYEISHARES TR	4,615	$164K	0.05%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	1,834	$163K	0.05%	-10
Etho Climate Leadership US …Etho Climate Leadership US ETF	5,050	$155K	0.04%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,268	$154K	0.04%	0
BSXBOSTON SCIENTIFIC CORP	5,391	$149K	0.04%	0	Timeline
SOSOUTHERN CO	3,117	$149K	0.04%	+600	Timeline
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	17,000	$149K	0.04%	0
VYMVANGUARD WHITEHALL FDS	1,888	$148K	0.04%	+50	Timeline
IWBISHARES TR	1,042	$141K	0.04%	0	Timeline
DTEDTE ENERGY CO	1,323	$140K	0.04%	+10	Timeline
XLFSELECT SECTOR SPDR TR	5,613	$138K	0.04%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,711	$138K	0.04%	-245
BDXBECTON DICKINSON & CO	700	$137K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,621	$135K	0.04%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,119	$135K	0.04%	0
LBRDALIBERTY BROADBAND CORP	1,549	$133K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	1,225	$132K	0.04%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	1,862	$129K	0.04%	+17	Timeline
BABOEING CO	841	$123K	0.04%	+84	Timeline
PMPHILIP MORRIS INTL INC	1,033	$121K	0.03%	+10	Timeline
IWNISHARES TR	1,016	$121K	0.03%	+3	Timeline
IWOISHARES TR	711	$120K	0.03%	-123	Timeline
ACGLARCH CAP GROUP LTD	1,252	$117K	0.03%	+1,167	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,811	$116K	0.03%	-61	Timeline
GDGENERAL DYNAMICS CORP	585	$116K	0.03%	+50	Timeline
SPFFGLOBAL X FDS	9,014	$116K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	902	$115K	0.03%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,318	$115K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,685	$115K	0.03%	+700	Timeline
MFS Value Fund Class R4MFS Value Fund Class R4	2,955	$115K	0.03%	-24
CBT FINANCIAL CORPCBT FINANCIAL CORP	3,072	$114K	0.03%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	3,098	$113K	0.03%	0
CAHCARDINAL HEALTH INC	1,410	$110K	0.03%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,690	$110K	0.03%	0
IWRISHARES TR	566	$109K	0.03%	+116	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,416	$106K	0.03%	0	Timeline
BDCBELDEN INC	1,335	$101K	0.03%	0	Timeline
IWYISHARES TR	1,561	$101K	0.03%	0	Timeline
CATCATERPILLAR INC	926	$100K	0.03%	-4	Timeline
CHTRCHARTER COMMUNICATIONS INC	298	$100K	0.03%	0	Timeline
PSXPHILLIPS 66	1,203	$99K	0.03%	+35	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,350	$99K	0.03%	0
EPDENTERPRISE PRODS PARTNERS L	3,620	$98K	0.03%	-685	Timeline
LECOLINCOLN ELEC HLDGS INC	1,051	$97K	0.03%	0	Timeline
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	1,500	$96K	0.03%	0
PPLPPL CORP	2,448	$95K	0.03%	0	Timeline
UGIUGI CORP NEW	1,914	$93K	0.03%	-187	Timeline
IYRISHARES TR	1,162	$93K	0.03%	-300	Timeline
BASF SEBASF SE	1,000	$92K	0.03%	0
VIGVANGUARD SPECIALIZED FUNDS	981	$91K	0.03%	0	Timeline
MNROMONRO INC	2,146	$90K	0.03%	0	Timeline
WGL HLDGS INCWGL HLDGS INC	1,052	$88K	0.03%	0
MPCMARATHON PETE CORP	1,620	$85K	0.02%	0	Timeline
Hillman Group Capital 11.60%Hillman Group Capital 11.60%	2,500	$85K	0.02%	0
VDEVANGUARD WORLD FD	938	$83K	0.02%	+37	Timeline
REGNREGENERON PHARMACEUTICALS	167	$82K	0.02%	0	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,028	$82K	0.02%	0
GSGOLDMAN SACHS GROUP INC	365	$81K	0.02%	+62	Timeline
MDYGSPDR SERIES TRUST	557	$80K	0.02%	-14	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,286	$80K	0.02%	+76	Timeline
RAYTHEON CORAYTHEON CO	493	$80K	0.02%	0
VBKVANGUARD INDEX FDS	540	$79K	0.02%	+211	Timeline
AEMAGNICO EAGLE MINES LTD	1,750	$79K	0.02%	0	Timeline
VODAFONE GP PLCVODAFONE GP PLC	2,718	$78K	0.02%	0
Aurubis Ag OrdAurubis Ag Ord	1,000	$78K	0.02%	0
MDYVSPDR SERIES TRUST	782	$75K	0.02%	+335	Timeline
PYPLPAYPAL HLDGS INC	1,385	$74K	0.02%	-7	Timeline
VHTVANGUARD WORLD FD	504	$74K	0.02%	0	Timeline
Basler Ag OrdBasler Ag Ord	500	$74K	0.02%	0
LUVSOUTHWEST AIRLS CO	1,180	$73K	0.02%	+4	Timeline
LNGCHENIERE ENERGY INC	1,500	$73K	0.02%	0	Timeline
SOBSSOLVAY BK CORP SOLVAY NEW YORK	1,791	$72K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	855	$71K	0.02%	+146	Timeline
KHCKRAFT HEINZ CO	832	$71K	0.02%	+551	Timeline
WARTSILA OYJ SHS BWARTSILA OYJ SHS B	1,200	$71K	0.02%	0
ITWILLINOIS TOOL WKS INC	490	$70K	0.02%	-111	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,125	$69K	0.02%	0	Timeline
ITBISHARES TR	2,000	$68K	0.02%	0	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	2,000	$68K	0.02%	new
CCITIGROUP INC	999	$67K	0.02%	-51	Timeline
SCHOSCHWAB STRATEGIC TR	1,335	$67K	0.02%	+434	Timeline
INTREXON CORPINTREXON CORP	2,776	$67K	0.02%	0
ABBVABBVIE INC	914	$66K	0.02%	-472	Timeline
BABAALIBABA GROUP HLDG LTD	457	$64K	0.02%	new	Timeline
METMETLIFE INC	1,168	$64K	0.02%	+1,070	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,251	$63K	0.02%	+759	Timeline
ARRIS GROUP INCARRIS GROUP INC	2,251	$63K	0.02%	0
Wachovia CorporationWachovia Corporation	946	$63K	0.02%	new
UAAUNDER ARMOUR INC	2,968	$62K	0.02%	-446	Timeline
SPSBSPDR SERIES TRUST	2,004	$61K	0.02%	+1,581	Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400	192	$61K	0.02%	-15
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	12,630	$61K	0.02%	-354
METMETLIFE INC PFD SERIES A FLOAT	2,400	$61K	0.02%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	770	$60K	0.02%	0
Wells Fargo PfdWells Fargo Pfd	2,400	$60K	0.02%	new
XLISELECT SECTOR SPDR TR	855	$58K	0.02%	-1,940	Timeline
XELXCEL ENERGY INC	1,248	$57K	0.02%	0	Timeline
UNPUNION PAC CORP	518	$56K	0.02%	-870	Timeline
HFWAHERITAGE FINL CORP WASH	2,125	$56K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	691	$55K	0.02%	0	Timeline
OREALTY INCOME CORP	1,002	$55K	0.02%	0	Timeline
RVTYREVVITY INC	800	$55K	0.02%	0	Timeline
SLVISHARES SILVER TR	3,462	$54K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	492	$54K	0.02%	+180	Timeline
TMTOYOTA MOTOR CORP	513	$54K	0.02%	0	Timeline
MCKMCKESSON CORP	326	$54K	0.02%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,549	$54K	0.02%	0
CSGPCOSTAR GROUP INC	200	$53K	0.02%	0	Timeline
NVSNOVARTIS AG	637	$53K	0.02%	+315	Timeline
TRVTRAVELERS COMPANIES INC	414	$52K	0.02%	new	Timeline
EBAYEBAY INC.	1,495	$52K	0.02%	-7	Timeline
AEEAMEREN CORP	958	$52K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	832	$52K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,081	$51K	0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	392	$51K	0.01%	+300	Timeline
KonecranesKonecranes	1,200	$51K	0.01%	0
SCHBSCHWAB STRATEGIC TR	839	$49K	0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	826	$49K	0.01%	+1	Timeline
KRKROGER CO	2,109	$49K	0.01%	+906	Timeline
YUMYUM BRANDS INC	665	$49K	0.01%	-225	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,045	$49K	0.01%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,141	$49K	0.01%	+113
CORPORATE CAP TR INCCORPORATE CAP TR INC	5,406	$49K	0.01%	+3,636
AMTAMERICAN TOWER CORP	364	$48K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	388	$48K	0.01%	+70	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,644	$48K	0.01%	0
WVFCWVS FINL CORP	3,000	$48K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,080	$47K	0.01%	-153	Timeline
SHYISHARES TR	551	$47K	0.01%	-321	Timeline
EXCEXELON CORP	1,302	$47K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	466	$47K	0.01%	0	Timeline
BIIBBIOGEN INC	172	$47K	0.01%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	445	$47K	0.01%	0
HAINHAIN CELESTIAL GROUP INC	1,183	$46K	0.01%	0	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	7,085	$46K	0.01%	0
IWPISHARES TR	420	$45K	0.01%	+14	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,500	$45K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,110	$45K	0.01%	0	Timeline
VRAYQVIEWRAY INC	7,000	$45K	0.01%	+4,000	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,100	$45K	0.01%	+100
USBUS BANCORP	1,173	$44K	0.01%	+212	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	701	$44K	0.01%	new	Timeline
FNVFRANCO NEV CORP	600	$43K	0.01%	0	Timeline
IEFISHARES TR	401	$43K	0.01%	-830	Timeline
TTCTORO CO	617	$43K	0.01%	+1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,147	$43K	0.01%	+26	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,925	$43K	0.01%	0
XLKSELECT SECTOR SPDR TR	765	$42K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	575	$42K	0.01%	0	Timeline
MKLMARKEL GROUP INC	43	$42K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	705	$42K	0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	400	$42K	0.01%	+300
MGEEMGE ENERGY INC	630	$41K	0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	2,900	$41K	0.01%	0	Timeline
REXNORD CORPREXNORD CORP	1,750	$41K	0.01%	0
STTSTATE STR CORP	445	$40K	0.01%	0	Timeline
ADIANALOG DEVICES INC	495	$39K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	454	$39K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	574	$39K	0.01%	+60	Timeline
NOCNORTHROP GRUMMAN CORP	153	$39K	0.01%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	608	$39K	0.01%	+486
EOGEOG RES INC	417	$38K	0.01%	0	Timeline
WMKWEIS MKTS INC	776	$38K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,096	$38K	0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	2,000	$38K	0.01%	0	Timeline
SMLVSPDR SERIES TRUST	410	$38K	0.01%	-4,559	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	879	$38K	0.01%	-9,811
Atlas Copco Ab New OrdAtlas Copco Ab New Ord	1,000	$38K	0.01%	0
SCSSTEELCASE INC-CLASS A	2,620	$37K	0.01%	0	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	400	$37K	0.01%	new
Synovus Financial Corporati…Synovus Financial Corporation	845	$37K	0.01%	0
DEDEERE & CO	293	$36K	0.01%	-122	Timeline
XLVSELECT SECTOR SPDR TR	460	$36K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	837	$36K	0.01%	+250	Timeline
XLUSELECT SECTOR SPDR TR	700	$36K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	371	$36K	0.01%	-134	Timeline
PAYXPAYCHEX INC	630	$36K	0.01%	+50	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,904	$36K	0.01%	0	Timeline
GISGENERAL MILLS INC	760	$36K	0.01%	+260	Timeline
COACH INCCOACH INC	757	$36K	0.01%	+472
FASTFASTENAL CO	800	$35K	0.01%	0	Timeline
BKHBLACK HILLS CORP	515	$35K	0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	484	$35K	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	228	$35K	0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	666	$35K	0.01%	0
Chubb CorporationChubb Corporation	231	$34K	0.01%	+58
FS INVESTMENT CORP III COMFS INVESTMENT CORP III COM	4,020	$34K	0.01%	new
Thyssen Krupp Ag OrdThyssen Krupp Ag Ord	1,200	$34K	0.01%	0
GMEDGLOBUS MED INC	990	$33K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	2,726	$33K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	550	$33K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$33K	0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	3,605	$33K	0.01%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	1,000	$33K	0.01%	0
SCHRSCHWAB STRATEGIC TR	592	$32K	0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	346	$32K	0.01%	-110
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	200	$32K	0.01%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,100	$32K	0.01%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	629	$32K	0.01%	0
PPGPPG INDS INC	285	$31K	0.01%	0	Timeline
RIORIO TINTO PLC	733	$31K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,401	$31K	0.01%	+1,000
VLYVALLEY NATL BANCORP	2,584	$31K	0.01%	0	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	390	$31K	0.01%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	600	$31K	0.01%	0
NATIONAL GRID PLCNATIONAL GRID PLC	491	$31K	0.01%	-47
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	12,000	$31K	0.01%	0
MIDDMIDDLEBY CORP	250	$30K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	200	$30K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	356	$30K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,000	$30K	0.01%	0	Timeline
ASIXADVANSIX INC	969	$30K	0.01%	+961	Timeline
MLKNMILLERKNOLL INC	1,000	$30K	0.01%	0	Timeline
LIBERTYLIBERTY	1,239	$30K	0.01%	0
SKFRYSKF AB ADR	1,500	$30K	0.01%	0	Timeline
EQTEQT CORP	500	$29K	0.01%	new	Timeline
VFCV F CORP	500	$29K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	750	$29K	0.01%	0	Timeline
WDFNWOODLANDS FINANCIAL SVCS CO	1,012	$29K	0.01%	0	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	10,000	$29K	0.01%	0
SFMSPROUTS FMRS MKT INC	1,240	$28K	0.01%	0	Timeline
CMICUMMINS INC	170	$28K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	522	$28K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	468	$28K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	310	$28K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	375	$28K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	640	$28K	0.01%	-150
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,828	$28K	0.01%	0
MYLAN INCMYLAN INC	712	$28K	0.01%	0
XARSPDR SERIES TRUST	387	$27K	0.01%	0	Timeline
HYGISHARES TR	309	$27K	0.01%	+265	Timeline
FFORD MTR CO	2,414	$27K	0.01%	-735	Timeline
TWITTER INCTWITTER INC	1,526	$27K	0.01%	+1,366
TRANSCANADA CORPTRANSCANADA CORP	570	$27K	0.01%	0
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORP	1,794	$27K	0.01%	0
World Media & Technology Co…World Media & Technology Corp	1,500	$27K	0.01%	new
CLXCLOROX CO DEL	194	$26K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	350	$26K	0.01%	+50	Timeline
SAPSAP SE	244	$26K	0.01%	+130	Timeline
YUMCYUM CHINA HLDGS INC	665	$26K	0.01%	-225	Timeline
CENTURYLINK INCCENTURYLINK INC	1,098	$26K	0.01%	+600
BG&E Cap Trust II 6.20% Pre…BG&E Cap Trust II 6.20% Prefer	1,000	$26K	0.01%	0
HNIHNI CORP	620	$25K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	464	$25K	0.01%	-145
SIEGYSIEMENS AG-SPONS ADR	366	$25K	0.01%	+200	Timeline
VECTREN CORPVECTREN CORP	428	$25K	0.01%	0
POWERSHARESPOWERSHARES	1,078	$25K	0.01%	0
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
DHRDANAHER CORP DEL	290	$24K	0.01%	0	Timeline
SCZISHARES TR	413	$24K	0.01%	+158	Timeline
IWSISHARES TR	287	$24K	0.01%	+20	Timeline
SWKSSKYWORKS SOLUTIONS INC	248	$24K	0.01%	0	Timeline
ARCONIC INCARCONIC INC	1,042	$24K	0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	905	$24K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	375	$24K	0.01%	0
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	920	$24K	0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	444	$24K	0.01%	0
Caltex Australia OrdCaltex Australia Ord	1,000	$24K	0.01%	0
ISRGINTUITIVE SURGICAL INC	25	$23K	0.01%	-50	Timeline
TXNTEXAS INSTRS INC	305	$23K	0.01%	-40	Timeline
GPNGLOBAL PMTS INC	253	$23K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	822	$23K	0.01%	0	Timeline
ALKERMES INCALKERMES INC	400	$23K	0.01%	0
STANLEY WORKSSTANLEY WORKS	163	$23K	0.01%	0
EWWISHARES INC	405	$22K	0.01%	0	Timeline
DEODIAGEO PLC	187	$22K	0.01%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,037	$22K	0.01%	+508
CASYCASEYS GEN STORES INC	200	$21K	0.01%	0	Timeline
PSAPUBLIC STORAGE	101	$21K	0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,165	$21K	0.01%	-240
MONSANTO CO NEWMONSANTO CO NEW	175	$21K	0.01%	-3
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	7,120	$21K	0.01%	0
XLRESELECT SECTOR SPDR TR	610	$20K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	140	$20K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	378	$20K	0.01%	0	Timeline
DHID R HORTON INC	590	$20K	0.01%	0	Timeline
CCICROWN CASTLE INC	200	$20K	0.01%	0	Timeline
MINTPIMCO ETF TR	195	$20K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	378	$20K	0.01%	+2	Timeline
LXPLXP INDUSTRIAL TRUST	2,000	$20K	0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	420	$20K	0.01%	0
PROSHARESPROSHARES	562	$20K	0.01%	0
Wheaton Precious Metals CorpWheaton Precious Metals Corp	1,005	$20K	0.01%	new
Johnson Matthey New OrdfJohnson Matthey New Ordf	540	$20K	0.01%	0
COFCAPITAL ONE FINL CORP	227	$19K	0.01%	+85	Timeline
VWOVANGUARD INTL EQUITY INDEX F	456	$19K	0.01%	+1	Timeline
CNICANADIAN NATL RY CO	230	$19K	0.01%	0	Timeline
FEFIRSTENERGY CORP	648	$19K	0.01%	0	Timeline
EEMISHARES TR	453	$19K	0.01%	0	Timeline
ENBENBRIDGE INC	467	$19K	0.01%	0	Timeline
CGNXCOGNEX CORP	227	$19K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	800	$19K	0.01%	0	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,000	$19K	0.01%	0
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	203	$19K	0.01%	-6
VOEVANGUARD INDEX FDS	179	$18K	0.01%	+43	Timeline
NHINATIONAL HEALTH INVS INC	230	$18K	0.01%	0	Timeline
CCJCAMECO CORP	2,000	$18K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	540	$18K	0.01%	-125	Timeline
HOLXHOLOGIC INC	400	$18K	0.01%	0	Timeline
CDXSCODEXIS INC	3,252	$18K	0.01%	new	Timeline
VIRTVIRTU FINL INC	1,000	$18K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,519	$18K	0.01%	+8
TIER REIT COMTIER REIT COM	1,000	$18K	0.01%	0
TWNTAIWAN FD INC	503	$18K	0.01%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,468	$18K	0.01%	-649
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,200	$18K	0.01%	+200
INVO Bioscience IncINVO Bioscience Inc	59,970	$18K	0.01%	0
VOTVANGUARD INDEX FDS	144	$17K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	202	$17K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	517	$17K	<0.01%	+54	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	673	$17K	<0.01%	0	Timeline
ALLERGAN PLCALLERGAN PLC	70	$17K	<0.01%	+40
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	2,000	$17K	<0.01%	0
CLIFTON SAVINGS BANCORP INCCLIFTON SAVINGS BANCORP INC	1,000	$17K	<0.01%	0
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	554	$17K	<0.01%	0
TREXTREX INC	234	$16K	<0.01%	0	Timeline
EMREMERSON ELEC CO	273	$16K	<0.01%	+58	Timeline
EPREPR PPTYS	220	$16K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$16K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16K	<0.01%	-73	Timeline
IPINTERNATIONAL PAPER CO	276	$16K	<0.01%	0	Timeline
TSNTYSON FOODS INC	250	$16K	<0.01%	0	Timeline
IYCISHARES TR	95	$16K	<0.01%	new	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	1,320	$16K	<0.01%	0
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	350	$16K	<0.01%	0
KITE PHARMA INCKITE PHARMA INC	150	$16K	<0.01%	-50
CAGCONAGRA BRANDS INC	412	$15K	<0.01%	0	Timeline
OKEONEOK INC NEW	296	$15K	<0.01%	+3	Timeline
ALLALLSTATE CORP	170	$15K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	303	$15K	<0.01%	0	Timeline
SRESEMPRA	133	$15K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	200	$15K	<0.01%	0	Timeline
CCLCARNIVAL CORP	222	$15K	<0.01%	+1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,233	$15K	<0.01%	-150
CUBICUSTOMERS BANCORP INC	513	$15K	<0.01%	0	Timeline
AMBAAMBARELLA INC	300	$15K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	256	$15K	<0.01%	+1
WELLTOWER INCWELLTOWER INC	195	$15K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	619	$15K	<0.01%	0
REX ENERGY CORPORATIONREX ENERGY CORPORATION	5,071	$15K	<0.01%	+4,361
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	1,000	$15K	<0.01%	0
PROSHARES ULTRA FINANCIALS …PROSHARES ULTRA FINANCIALS ETF	140	$15K	<0.01%	0
QCOMQUALCOMM INC	258	$14K	<0.01%	-65	Timeline
NNNNNN REIT INC	360	$14K	<0.01%	-239	Timeline
PBAPEMBINA PIPELINE CORP	425	$14K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	65	$14K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	272	$14K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,000	$14K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	150	$14K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$14K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	500	$14K	<0.01%	0	Timeline
CBS CORP NEWCBS CORP NEW	218	$14K	<0.01%	+1
CACICACI INTL INC	100	$13K	<0.01%	0	Timeline
MMACYS INC	550	$13K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	120	$13K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	2,000	$13K	<0.01%	new	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	<0.01%	0

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
OLEDUNIVERSAL DISPLAY CORP	2,298	$198K	shares
PFFISHARES TR	1,966	$76K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	414	$50K	shares
IEIISHARES TR	400	$49K	shares
BNC BancorpBNC Bancorp	1,340	$47K	shares
SyngentaSyngenta	400	$35K	shares
DALDELTA AIR LINES INC	737	$34K	shares
ADPAUTOMATIC DATA PROCESSING IN	300	$31K	shares
VORNADO REALTY TRUST VORNADO REALTY TRUST	1,000	$26K	shares
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	918	$24K	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	500	$24K	shares
VRTXVERTEX PHARMACEUTICALS INC	200	$22K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	1,005	$21K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	221	$12K	shares
PGRPROGRESSIVE CORP	270	$11K	shares
EMBISHARES TR	87	$10K	shares
CHKPCHECK POINT SOFTWARE TECH LT	100	$10K	shares
BWXSPDR SERIES TRUST	365	$10K	shares
DRIDARDEN RESTAURANTS INC	80	$7K	shares
CDK GLOBAL INCCDK GLOBAL INC	100	$7K	shares
PWRQUANTA SVCS INC	150	$6K	shares
IGOVISHARES TR	53	$5K	shares
BARCLAYS BANKBARCLAYS BANK	475	$5K	shares
BNDXVANGUARD CHARLOTTE FDS	67	$4K	shares
UPVPROSHARES TR	100	$4K	shares
AshlandAshland	30	$4K	shares
FLOTISHARES TR	54	$3K	shares
SECUREWORKS CORPSECUREWORKS CORP	300	$3K	shares
GAPGAP INC	75	$2K	shares
SHIRE PLCSHIRE PLC	9	$2K	shares
IEMGISHARES INC	24	$1K	shares
IGSBISHARES TR	12	$1K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	25	$1K	shares
KEYW HLDG CORPKEYW HLDG CORP	60	$1K	shares
IBBISHARES TR	1	$0	shares
CST BRANDS INCCST BRANDS INC	1	$0	shares
CTBBQWEST CORP NT 6.5% DUE 2058 (C	385	$0	shares
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	200	$0	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2	$0	shares
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	10	$0	shares
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	100	$0	shares
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	3,000	$0	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	25	$0	shares
ARCTIC CAT INCARCTIC CAT INC	3	$0	shares
DREAM MARKETING INCDREAM MARKETING INC	10	$0	shares
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	20	$0	shares
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	5,500	$0	shares
Southwestern Med Solutions …Southwestern Med Solutions Inc	3,000	$0	shares
VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP	100	$0	shares
SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED	8,000	$0	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	26	$0	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	15	$0	shares
Fairpoint Communications In…Fairpoint Communications Inc/O	13	$0	shares
COSI INCCOSI INC	250	$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
COLDWATER CREEK INCCOLDWATER CREEK INC	10	$0	shares
IDNA INC XXXIDNA INC XXX	400	$0	shares
ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE	800	$0	shares
RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC	2,680	$0	shares
Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A	200	$0	shares
RHYTHMS NETCONNECTIONS INCRHYTHMS NETCONNECTIONS INC	500	$0	shares
NORTH AMERN EXPL NEWNORTH AMERN EXPL NEW	46	$0	shares
NEXTERA ENERGY 5.00% SER JNEXTERA ENERGY 5.00% SER J	630	$0	shares
DECODE GENETICSDECODE GENETICS	2,500	$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
SANTO MNG CORP COM NEWSANTO MNG CORP COM NEW	100	$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
FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM	500	$0	shares
Colossus Minerals IncColossus Minerals Inc	10	$0	shares
Rainier Pacific Financial G…Rainier Pacific Financial Group I…	1,000	$0	shares
Northern Trust Ser C Prp Mt…Northern Trust Ser C Prp Mty P	400	$0	shares
Globalstar Telecom Ltd Shs …Globalstar Telecom Ltd Shs (NV	400	$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
Abby Inc.Abby Inc.	13	$0	shares
Boyds Collection Ltd. New (…Boyds Collection Ltd. New (NV)	3	$0	shares
MF Global Ltd. (NV)MF Global Ltd. (NV)	1,000	$0	shares
Nikron Technologies Inc. (N…Nikron Technologies Inc. (NV)	1,000	$0	shares
Seven Seas Petroleum Inc (N…Seven Seas Petroleum Inc (NV)	2,000	$0	shares
VanEck Vectors Indonesia (N…VanEck Vectors Indonesia (NV)	485	$0	shares
Krifter Holdings Inc. (NV)Krifter Holdings Inc. (NV)	75	$0	shares
AVG Technologies N.V. (NV)AVG Technologies N.V. (NV)	500	$0	shares
SEVENTY SEVEN ENE 21 WTSSEVENTY SEVEN ENE 21 WTS	3	$0	shares
SEVENTY SEVEN ENE 23 WTSSEVENTY SEVEN ENE 23 WTS	3	$0	shares
Wineco Productions NewWineco Productions New	300	$0	shares

How Q2 2017 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-004318	base		2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC