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	Latest event	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	200	$13K	<0.01%	0		Timeline
CELGENE CORPCELGENE CORP	100	$13K	<0.01%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	400	$13K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	596	$13K	<0.01%	+2
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	500	$13K	<0.01%	0
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	405	$13K	<0.01%	+18
RYDEX ETF TRUSTRYDEX ETF TRUST	129	$13K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	1,560	$13K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	423	$13K	<0.01%	0
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	500	$13K	<0.01%	0
VOVANGUARD INDEX FDS	83	$12K	<0.01%	new		Timeline
VTIVANGUARD INDEX FDS	97	$12K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$12K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	500	$12K	<0.01%	0		Timeline
UTLUNITIL CORP	258	$12K	<0.01%	+2		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193	$12K	<0.01%	0		Timeline
SNYSANOFI SA	569	$12K	<0.01%	+313		Timeline
QLDPROSHARES TR	100	$12K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	50	$12K	<0.01%	0		Timeline
L BRANDS INCL BRANDS INC	231	$12K	<0.01%	0
Pentair IncPentair Inc	174	$12K	<0.01%	0
CDI CORPCDI CORP	2,070	$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
MSMORGAN STANLEY	250	$11K	<0.01%	-100		Timeline
VVVANGUARD INDEX FDS	100	$11K	<0.01%	-103		Timeline
MTDRMATADOR RES CO	500	$11K	<0.01%	0		Timeline
QRVOQORVO INC	175	$11K	<0.01%	0		Timeline
RYROYAL BK CDA	158	$11K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	240	$11K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	200	$11K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	440	$11K	<0.01%	+291		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$11K	<0.01%	0		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	225	$11K	<0.01%	0
EIDOISHARES TR	400	$11K	<0.01%	0		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$11K	<0.01%	0
ALCOA INCALCOA INC	347	$11K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	451	$11K	<0.01%	0
XLESELECT SECTOR SPDR TR	150	$10K	<0.01%	0		Timeline
IYFISHARES TR	95	$10K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	207	$10K	<0.01%	-48		Timeline
WFCWELLS FARGO & CO	180	$10K	<0.01%	+59		Timeline
VMRKVIVMARK RESIDENTIAL	150	$10K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	526	$10K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	237	$10K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	296	$10K	<0.01%	0		Timeline
IYMISHARES TR	115	$10K	<0.01%	+70		Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	430	$10K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	1,000	$10K	<0.01%	0
MBGAFMERCEDES-BENZ GROUP AG	141	$10K	<0.01%	0		Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	117	$10K	<0.01%	0		Timeline
CBGPFCLOSE BROTHERS GROUP PLC	500	$10K	<0.01%	0		Timeline
DAIMLER A G ADR F SPONSORED…DAIMLER A G ADR F SPONSORED AD	143	$10K	<0.01%	0
KEPPEL CORP LTDKEPPEL CORP LTD	2,200	$10K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	1,000	$10K	<0.01%	0
MAMASTERCARD INCORPORATED	75	$9K	<0.01%	-12		Timeline
SCHASCHWAB STRATEGIC TR	134	$9K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	89	$9K	<0.01%	0		Timeline
SNASNAP ON INC	60	$9K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	500	$9K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	327	$9K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	225	$9K	<0.01%	new		Timeline
AFLAFLAC INC	110	$9K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$9K	<0.01%	0		Timeline
INFYINFOSYS LTD	610	$9K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	140	$9K	<0.01%	0		Timeline
RRYDER SYS INC	122	$9K	<0.01%	0		Timeline
FTVFORTIVE CORP	145	$9K	<0.01%	0		Timeline
KKELLANOVA	134	$9K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	200	$9K	<0.01%	0		Timeline
EZMWISDOMTREE TR	238	$9K	<0.01%	+1		Timeline
NADNUVEEN QUALITY MUNCP INCOME	619	$9K	<0.01%	+9		Timeline
HANESBRANDS INCHANESBRANDS INC	400	$9K	<0.01%	0
FIREEYE INCFIREEYE INC	600	$9K	<0.01%	new
CODICOMPASS DIVERSIFIED	500	$9K	<0.01%	0		Timeline
PFISPEOPLES FINL SVCS CORP	200	$9K	<0.01%	0		Timeline
DIMWISDOMTREE TR	137	$9K	<0.01%	0		Timeline
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	113	$9K	<0.01%	+1
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	500	$9K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	149	$9K	<0.01%	-11
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	6,500	$9K	<0.01%	0
IXJISHARES TR	69	$8K	<0.01%	+1		Timeline
RITEAID CORPRITEAID CORP	2,792	$8K	<0.01%	+1,792
AMPAMERIPRISE FINL INC	66	$8K	<0.01%	0		Timeline
ROSTROSS STORES INC	140	$8K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	100	$8K	<0.01%	0		Timeline
ADNTADIENT PLC	120	$8K	<0.01%	+21		Timeline
EPCEDGEWELL PERSONAL CARE CO	101	$8K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	301	$8K	<0.01%	+3		Timeline
BLACKROCK INCBLACKROCK INC	19	$8K	<0.01%	+5
CPRXCATALYST PHARMACEUTICALS INC	3,000	$8K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,000	$8K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	475	$8K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	120	$8K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	160	$8K	<0.01%	0
STATOIL ASASTATOIL ASA	466	$8K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	375	$8K	<0.01%	+125
FNB BANCORP INC PAFNB BANCORP INC PA	50	$8K	<0.01%	0
ATUSFALTIUS MINERALS CORP	1,000	$8K	<0.01%	0		Timeline
ITAISHARES TR	45	$7K	<0.01%	0		Timeline
NEMNEWMONT CORP	222	$7K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	213	$7K	<0.01%	+1		Timeline
OLNOLIN CORP	244	$7K	<0.01%	+1		Timeline
BAXBAXTER INTL INC	112	$7K	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	1,000	$7K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	406	$7K	<0.01%	+265
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	55	$7K	<0.01%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	384	$7K	<0.01%	-316
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
CVR Partners, LPCVR Partners, LP	2,000	$7K	<0.01%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	173	$7K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	67	$7K	<0.01%	0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	85	$7K	<0.01%	0
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORP	300	$7K	<0.01%	0
NVDA 1 12/1/18NVDA 1 12/1/18	45	$7K	<0.01%	new
Smt Scharf Ag OrdSmt Scharf Ag Ord	500	$7K	<0.01%	0
BKEBUCKLE INC	337	$6K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	80	$6K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	384	$6K	<0.01%	-316		Timeline
VEEVVEEVA SYS INC	100	$6K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$6K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	181	$6K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	100	$6K	<0.01%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	500	$6K	<0.01%	0
PRAXAIR INCPRAXAIR INC	46	$6K	<0.01%	+33
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,000	$6K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	224	$6K	<0.01%	0
LYDALL INCLYDALL INC	125	$6K	<0.01%	0
POWERSHARESPOWERSHARES	300	$6K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	200	$6K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	119	$5K	<0.01%	+1		Timeline
VBVANGUARD INDEX FDS	39	$5K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	238	$5K	<0.01%	0		Timeline
RRCRANGE RES CORP	200	$5K	<0.01%	0		Timeline
EATBRINKER INTL INC	135	$5K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	80	$5K	<0.01%	+1		Timeline
EOIEATON VANCE ENHANCED EQUITY	394	$5K	<0.01%	+7		Timeline
BLVVANGUARD BD INDEX FDS	55	$5K	<0.01%	new		Timeline
FLRFLUOR CORP	110	$5K	<0.01%	-49		Timeline
BSACBANCO SANTANDER CHILE NEW	763	$5K	<0.01%	-80		Timeline
FCFFIRST COMWLTH FINL CORP PA	432	$5K	<0.01%	0		Timeline
QLTAISHARES TR	89	$5K	<0.01%	0		Timeline
MATMATTEL INC	250	$5K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	29	$5K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	300	$5K	<0.01%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	103	$5K	<0.01%	+1
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	164	$5K	<0.01%	+2
DISCOVERY INCDISCOVERY INC	185	$5K	<0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	95	$5K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	120	$5K	<0.01%	-77
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	140	$5K	<0.01%	+118
BOFI HOLDING INCBOFI HOLDING INC	220	$5K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	83	$5K	<0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	101	$5K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	102	$5K	<0.01%	0
BIOVERATIV INCBIOVERATIV INC	86	$5K	<0.01%	0
INVESCO UNIT TRUSTS UNIT…INVESCO UNIT TRUSTS UNIT SER 1…	5	$5K	<0.01%	0
Finisar CorpFinisar Corp	200	$5K	<0.01%	0
Van Kamplen Intermediate Co…Van Kamplen Intermediate Corp	5	$5K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	216	$4K	<0.01%	+1		Timeline
CRMSALESFORCE INC	50	$4K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	222	$4K	<0.01%	0		Timeline
OGSONE GAS INC	61	$4K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	45	$4K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	448	$4K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	180	$4K	<0.01%	0		Timeline
MATCH GROUP INCMATCH GROUP INC	250	$4K	<0.01%	0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	200	$4K	<0.01%	0
CHMGCHEMUNG FINL CORP	100	$4K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	130	$4K	<0.01%	0
QNBCQNB CORP	100	$4K	<0.01%	0		Timeline
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
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,273	$4K	<0.01%	0
OCADO GROUP PLCOCADO GROUP PLC	1,000	$4K	<0.01%	new
Cronos Group, Inc.Cronos Group, Inc.	3,000	$4K	<0.01%	0
SHYGISHARES TR	62	$3K	<0.01%	-3		Timeline
LNTALLIANT ENERGY CORP	80	$3K	<0.01%	new		Timeline
TRGPTARGA RES CORP	71	$3K	<0.01%	0		Timeline
STBAS & T BANCORP INC	75	$3K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	80	$3K	<0.01%	0		Timeline
IYJISHARES TR	20	$3K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	100	$3K	<0.01%	-20		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	36	$3K	<0.01%	0
BCBPBCB BANCORP INC	200	$3K	<0.01%	0		Timeline
EPIWISDOMTREE TR	106	$3K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	8,005	$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
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,845	$3K	<0.01%	0
MEDIZONE INTL INCMEDIZONE INTL INC	40,000	$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
Elsevier NV ADRElsevier NV ADR	123	$3K	<0.01%	0
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
CCCHEMOURS CO	60	$2K	<0.01%	-33		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	23	$2K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	27	$2K	<0.01%	0		Timeline
ECLECOLAB INC	15	$2K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	20	$2K	<0.01%	-38		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	75	$2K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39	$2K	<0.01%	-258
VIACOM INCVIACOM INC	58	$2K	<0.01%	+1
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,500	$2K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	1,000	$2K	<0.01%	0		Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	56	$2K	<0.01%	0
Bowater IncBowater Inc	500	$2K	<0.01%	0
AVON PRODS INCAVON PRODS INC	500	$2K	<0.01%	0
ITT CORPITT CORP	50	$2K	<0.01%	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC	23	$2K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	100	$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	45	$2K	<0.01%	-5
ERBA DIAGNOSTICSERBA DIAGNOSTICS	8,878	$2K	<0.01%	+6,660
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	1,000	$2K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	114	$2K	<0.01%	0
Universal Compression HldgsUniversal Compression Hldgs	161	$2K	<0.01%	0
Crius Energy TrustCrius Energy Trust	200	$2K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	100	$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
UALUNITED AIRLS HLDGS INC	14	$1K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	8	$1K	<0.01%	-15		Timeline
NGDNEW GOLD INC	200	$1K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	162	$1K	<0.01%	+2		Timeline
TDCTERADATA CORP DEL	48	$1K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$1K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20	$1K	<0.01%	+1
OSURORASURE TECHNOLOGIES INC	30	$1K	<0.01%	0		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	50	$1K	<0.01%	-2,753
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
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16	$1K	<0.01%	0
GOLDCORP INC NEWGOLDCORP INC NEW	100	$1K	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	75	$1K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	200	$1K	<0.01%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	28	$1K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	100	$1K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	49	$1K	<0.01%	+46
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	130	$1K	<0.01%	0
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	232	$1K	<0.01%	+1
GEN-PROBE INCGEN-PROBE INC	120	$1K	<0.01%	0
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	319	$1K	<0.01%	new
ILG INCILG INC	33	$1K	<0.01%	0
PHOTOMEDEX INCPHOTOMEDEX INC	500	$1K	<0.01%	-500
COMMERCEHUB INCCOMMERCEHUB INC	57	$1K	<0.01%	0
EGPLFEAGLE PLAINS RESOURCES LTD	10,000	$1K	<0.01%	0		Timeline
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	1,150	$1K	<0.01%	0
Arotech Corp.Arotech Corp.	300	$1K	<0.01%	new
MRV Communications Inc.MRV Communications Inc.	100	$1K	<0.01%	new
LEVEL3 COMMUNICATIONS INCLEVEL3 COMMUNICATIONS INC	8	$0	0%	0	Value filed as zero, left out of ratios.
GMGENERAL MTRS CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Mallinckrodt PlcMallinckrodt Plc	5	$0	0%	0	Value filed as zero, left out of ratios.
UISUNISYS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WINDSTREAM CORPWINDSTREAM CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	170	$0	0%	0	Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	41	$0	0%	0	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
HBCYFHSBC HOLDINGS PLC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SEADRILL ORDSEADRILL ORD	200	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5	$0	0%	-8	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.
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.
INFOSONICS CORPINFOSONICS CORP	200	$0	0%	0	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.
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%	0	Value filed as zero, left out of ratios.Amount 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.
OCEANAGOLD CORPOCEANAGOLD CORP	40	$0	0%	0	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.
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%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	17	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5	$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.
OXYSURE THERAPEUTICS INC COMOXYSURE THERAPEUTICS INC COM	2,800	$0	0%	0	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.
Washington Prime GroupWashington Prime Group	50	$0	0%	0	Value filed as zero, left out of ratios.
PFTIPuradyn Filter Technologies	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Golden Goliath Res LtdGolden Goliath Res Ltd	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Pandora MediaPandora Media	35	$0	0%	new	Value filed as zero, left out of ratios.
Supreme Pharmaceuticals, In…Supreme Pharmaceuticals, Inc.	200	$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.
Rodinia Lithium Inc.Rodinia Lithium Inc.	100	$0	0%	0	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.
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.
Zalemark Holding Company In…Zalemark Holding Company Inc.	103,125	$0	0%	0	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.

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