Vantage Investment Advisors, LLC

13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $393,900,000 across 904 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-10. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2018-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001580642-18-002542

Period: 2018-03-31
Reported value: $394M
Holdings: 904
Top 10 weight: 29.85%
New: 59
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+79,096	$5.25M
ADPadded	+40,914	$4.64M
BLACKROCK INCadded	+7,120	$3.86M
WYadded	+80,324	$2.81M
EMRadded	+39,779	$2.72M

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
SCHPreduced	-503,770	-$27.6M
TIPreduced	-96,530	-$10.9M
SBUXreduced	-90,030	-$5.22M
PGreduced	-64,491	-$5.11M
STATE STREETreduced	-62,717	-$3M

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 2018

Share positions as resolved from 13F-HR 0001580642-18-002542, largest first. % of portfolio is the value over $393,900,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BLOKAMPLIFY ETF TR	750	$14K	<0.01%	new		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	666	$14K	<0.01%	+33
MYLAN INCMYLAN INC	337	$14K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	129	$14K	<0.01%	0
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	12,000	$14K	<0.01%	0
IEMGISHARES INC	231	$13K	<0.01%	-108		Timeline
MSMORGAN STANLEY	250	$13K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	103	$13K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	97	$13K	<0.01%	-139		Timeline
PBAPEMBINA PIPELINE CORP	425	$13K	<0.01%	0		Timeline
ENBENBRIDGE INC	418	$13K	<0.01%	-1,720		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$13K	<0.01%	0		Timeline
SNYSANOFI SA	313	$13K	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$13K	<0.01%	0		Timeline
OCFCOCEANFIRST FINL CORP	500	$13K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	321	$13K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	800	$13K	<0.01%	0		Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	<0.01%	0
NATIONAL GRID PLCNATIONAL GRID PLC	309	$13K	<0.01%	-379
KEPPEL CORP LTDKEPPEL CORP LTD	2,200	$13K	<0.01%	0
TDCBTHIRD CENTURY BANCORP	1,000	$13K	<0.01%	0		Timeline
QRVOQORVO INC	175	$12K	<0.01%	0		Timeline
EPREPR PPTYS	220	$12K	<0.01%	0		Timeline
UTLUNITIL CORP	264	$12K	<0.01%	+2		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193	$12K	<0.01%	0		Timeline
TPRTAPESTRY INC	232	$12K	<0.01%	-53		Timeline
MHKMOHAWK INDS INC	50	$12K	<0.01%	0		Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	261	$12K	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1,684	$12K	<0.01%	-3,123
MBGAFMERCEDES BENZ GROUP AG COMMON	141	$12K	<0.01%	0		Timeline
Pentair IncPentair Inc	175	$12K	<0.01%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	350	$12K	<0.01%	new
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	1,000	$12K	<0.01%	0
IYFISHARES TR	95	$11K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	208	$11K	<0.01%	-9		Timeline
FLOFLOWERS FOODS INC	500	$11K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	500	$11K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$11K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	100	$11K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	200	$11K	<0.01%	0		Timeline
MATCH GROUP INCMATCH GROUP INC	250	$11K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$11K	<0.01%	0
CBS CORP NEWCBS CORP NEW	219	$11K	<0.01%	+1
STATOIL ASASTATOIL ASA	466	$11K	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	113	$11K	<0.01%	0
WELLTOWER INCWELLTOWER INC	195	$11K	<0.01%	0
ATUSFALTIUS MINERALS CORP	1,000	$11K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	90	$10K	<0.01%	+1		Timeline
WFCWELLS FARGO & CO	200	$10K	<0.01%	-70		Timeline
MFCMANULIFE FINL CORP	526	$10K	<0.01%	0		Timeline
OKTAOKTA INC	250	$10K	<0.01%	new		Timeline
CVUCPI AEROSTRUCTURES INC	1,000	$10K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	378	$10K	<0.01%	0		Timeline
AFLAFLAC INC	220	$10K	<0.01%	+110		Timeline
AMPAMERIPRISE FINL INC	66	$10K	<0.01%	0		Timeline
JDJD.COM INC	250	$10K	<0.01%	-250		Timeline
VNOVORNADO RLTY TR	150	$10K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	200	$10K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$10K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	500	$10K	<0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	200	$10K	<0.01%	-220
DIMWISDOMTREE TR	141	$10K	<0.01%	+1		Timeline
CBGPFCLOSE BROTHERS GROUP PLC	500	$10K	<0.01%	0		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$10K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	625	$10K	<0.01%	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC	81	$10K	<0.01%	+58
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	564	$10K	<0.01%	-86
KRATOS DEFENSE & SEC COMKRATOS DEFENSE & SEC COM	1,000	$10K	<0.01%	0
Smt Scharf Ag OrdSmt Scharf Ag Ord	500	$10K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	150	$9K	<0.01%	0		Timeline
NEMNEWMONT CORP	222	$9K	<0.01%	0		Timeline
SNASNAP ON INC	60	$9K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	175	$9K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	295	$9K	<0.01%	0		Timeline
RRYDER SYS INC	122	$9K	<0.01%	0		Timeline
OSKOSHKOSH CORP	116	$9K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	100	$9K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	254	$9K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	307	$9K	<0.01%	+2		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	180	$9K	<0.01%	0		Timeline
L BRANDS INCL BRANDS INC	231	$9K	<0.01%	0
PFISPEOPLES FINL SVCS CORP	200	$9K	<0.01%	0		Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$9K	<0.01%	0		Timeline
CELGENE CORPCELGENE CORP	100	$9K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	3,097	$9K	<0.01%	0
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	150	$9K	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	220	$9K	<0.01%	0
ETFMGETFMG	301	$9K	<0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	680	$9K	<0.01%	new		Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	10,071	$9K	<0.01%	+5,000
Del Mar Pharmaceuticals Inc.Del Mar Pharmaceuticals Inc.	10,000	$9K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	423	$9K	<0.01%	0
IXJISHARES TR	69	$8K	<0.01%	0		Timeline
TEXTEREX CORP NEW	219	$8K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	500	$8K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	100	$8K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	643	$8K	<0.01%	+8		Timeline
OLNOLIN CORP	249	$8K	<0.01%	+2		Timeline
OLEDUNIVERSAL DISPLAY CORP	75	$8K	<0.01%	new		Timeline
HESS CORPHESS CORP	160	$8K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	508	$8K	<0.01%	-11
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	122	$8K	<0.01%	-62
CODICOMPASS DIVERSIFIED	500	$8K	<0.01%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	384	$8K	<0.01%	0
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	300	$8K	<0.01%	0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	85	$8K	<0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	215	$8K	<0.01%	0
BKEBUCKLE INC	337	$7K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	67	$7K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	240	$7K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	384	$7K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	100	$7K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	150	$7K	<0.01%	0		Timeline
BAXBAXTER INTL INC	100	$7K	<0.01%	-12		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,000	$7K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,091	$7K	<0.01%	+29		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	160	$7K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	40	$7K	<0.01%	0
UNION BANKSHARES CORPUNION BANKSHARES CORP	200	$7K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	120	$7K	<0.01%	0
Tencent Holdings LtdTencent Holdings Ltd	134	$7K	<0.01%	new
ORBITAL ATK INCORBITAL ATK INC	51	$7K	<0.01%	0
ALBIREO PHARMA INCALBIREO PHARMA INC	200	$7K	<0.01%	new
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORP	300	$7K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	1,000	$7K	<0.01%	0
Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A	3,889	$7K	<0.01%	0
CRMSALESFORCE INC	50	$6K	<0.01%	-84		Timeline
CAGCONAGRA BRANDS INC	166	$6K	<0.01%	-2,824		Timeline
PEGAPEGASYSTEMS INC	100	$6K	<0.01%	0		Timeline
PVHPVH CORPORATION	38	$6K	<0.01%	0		Timeline
WPCWP CAREY INC	100	$6K	<0.01%	new		Timeline
MGAMAGNA INTL INC	100	$6K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	80	$6K	<0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	416	$6K	<0.01%	+7		Timeline
ARKKARK ETF TR	150	$6K	<0.01%	0		Timeline
FLRFLUOR CORP	111	$6K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	448	$6K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	432	$6K	<0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	300	$6K	<0.01%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	108	$6K	<0.01%	+4
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	95	$6K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	224	$6K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	130	$6K	<0.01%	0
LYDALL INCLYDALL INC	125	$6K	<0.01%	0
POWERSHARESPOWERSHARES	300	$6K	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	217	$6K	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	402	$6K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	375	$6K	<0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	101	$6K	<0.01%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	173	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	102	$6K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	51	$6K	<0.01%	0
FNB BANCORP INC PAFNB BANCORP INC PA	50	$6K	<0.01%	0
Wheaton Precious Metals CorpWheaton Precious Metals Corp	305	$6K	<0.01%	-500
Invictus MD StrategiesInvictus MD Strategies	4,000	$6K	<0.01%	new
SCHHSCHWAB STRATEGIC TR	121	$5K	<0.01%	+1		Timeline
VBKVANGUARD INDEX FDS	30	$5K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	50	$5K	<0.01%	new		Timeline
EATBRINKER INTL INC	135	$5K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	17	$5K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	80	$5K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	398	$5K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	75	$5K	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	100	$5K	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	767	$5K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	101	$5K	<0.01%	0		Timeline
QLTAISHARES TR	89	$5K	<0.01%	0		Timeline
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
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	170	$5K	<0.01%	+2
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	120	$5K	<0.01%	0
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	0		Timeline
ARKGARK ETF TR	200	$5K	<0.01%	new		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	13,721	$5K	<0.01%	0
POWERSHARESPOWERSHARES	318	$5K	<0.01%	+45
HSBC Holdings PLCHSBC Holdings PLC	542	$5K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	83	$5K	<0.01%	0
VERIFONE SYS INCVERIFONE SYS INC	300	$5K	<0.01%	new
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	99	$5K	<0.01%	0
HSBC HOLDINGS PLC 8% $2 PFD…HSBC HOLDINGS PLC 8% $2 PFD Ser 2	210	$5K	<0.01%	new
TALEND S ATALEND S A	100	$5K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	219	$4K	<0.01%	+1		Timeline
SHWSHERWIN WILLIAMS CO	10	$4K	<0.01%	0		Timeline
JBLJABIL INC	125	$4K	<0.01%	-125		Timeline
HSTHOST HOTELS & RESORTS INC	222	$4K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	100	$4K	<0.01%	new		Timeline
OGSONE GAS INC	61	$4K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	77	$4K	<0.01%	0		Timeline
IYMISHARES TR	45	$4K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	45	$4K	<0.01%	0		Timeline
ADNTADIENT PLC	62	$4K	<0.01%	-11		Timeline
TDCTERADATA CORP DEL	94	$4K	<0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	185	$4K	<0.01%	0
QNBCQNB CORP	100	$4K	<0.01%	0		Timeline
Universal Compression HldgsUniversal Compression Hldgs	161	$4K	<0.01%	0
SCHASCHWAB STRATEGIC TR	38	$3K	<0.01%	+10		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$3K	<0.01%	-102		Timeline
LWLAMB WESTON HLDGS INC	55	$3K	<0.01%	0		Timeline
RRCRANGE RES CORP	200	$3K	<0.01%	0		Timeline
TRGPTARGA RES CORP	71	$3K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	100	$3K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	80	$3K	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	100	$3K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$3K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	75	$3K	<0.01%	0		Timeline
TYTRI CONTL CORP	129	$3K	<0.01%	0		Timeline
MATMATTEL INC	250	$3K	<0.01%	-251		Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	150	$3K	<0.01%	0
BCBPBCB BANCORP INC	200	$3K	<0.01%	0		Timeline
EPIWISDOMTREE TR	107	$3K	<0.01%	0		Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,500	$3K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	65	$3K	<0.01%	+2
Broadcom IncBroadcom Inc	12	$3K	<0.01%	0
ETNEaton Corp.	43	$3K	<0.01%	0		Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	105	$3K	<0.01%	new		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	105	$3K	<0.01%	0
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	100	$3K	<0.01%	new
JUVFJUNIATA VALLEY NATL BK (PA)	166	$3K	<0.01%	0		Timeline
FITBIT INCFITBIT INC	565	$3K	<0.01%	0
MASSROOTS INCMASSROOTS INC	11,000	$3K	<0.01%	+1,000
FLEX PHARMA INCFLEX PHARMA INC	500	$3K	<0.01%	new
Elsevier NV ADRElsevier NV ADR	123	$3K	<0.01%	0
Finisar CorpFinisar Corp	200	$3K	<0.01%	0
EWJISHARES INC	40	$2K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	30	$2K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	13	$2K	<0.01%	-59		Timeline
RITEAID CORPRITEAID CORP	1,000	$2K	<0.01%	0
PENNPENN ENTERTAINMENT INC	67	$2K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38	$2K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	35	$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
WHRWHIRLPOOL CORP	10	$2K	<0.01%	0		Timeline
CCCHEMOURS CO	50	$2K	<0.01%	-10		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	23	$2K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	55	$2K	<0.01%	0		Timeline
ECLECOLAB INC	15	$2K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	18	$2K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	20	$2K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	150	$2K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	0		Timeline
ARKQARK ETF TR	67	$2K	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	170	$2K	<0.01%	+3		Timeline
UEURBAN EDGE PPTYS	75	$2K	<0.01%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	36	$2K	<0.01%	-965
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	46	$2K	<0.01%	+26
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	200	$2K	<0.01%	0
VIACOM INCVIACOM INC	59	$2K	<0.01%	+1
HARRIS CORP INCHARRIS CORP INC	10	$2K	<0.01%	0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16	$2K	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	56	$2K	<0.01%	0
APHRIA INCAPHRIA INC	200	$2K	<0.01%	new
CONSOL ENERGY INCCONSOL ENERGY INC	100	$2K	<0.01%	0
ITT CORPITT CORP	50	$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
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,273	$2K	<0.01%	0
EGPLFEAGLE PLAINS RESOURCES LTD	10,000	$2K	<0.01%	0		Timeline
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	6,500	$2K	<0.01%	0
Fastbrick Robotics LtdFastbrick Robotics Ltd	19,700	$2K	<0.01%	+1,925
Graphite Energy CorpGraphite Energy Corp	3,500	$2K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	100	$1K	<0.01%	0		Timeline
ISCGISHARES TR	5	$1K	<0.01%	new		Timeline
NOKNOKIA CORP	136	$1K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	43	$1K	<0.01%	-195		Timeline
UALUNITED AIRLS HLDGS INC	14	$1K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	26	$1K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	18	$1K	<0.01%	-1,124		Timeline
TGTTARGET CORP	13	$1K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	54	$1K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$1K	<0.01%	new		Timeline
NGDNEW GOLD INC	200	$1K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$1K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	30	$1K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	13	$1K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	20	$1K	<0.01%	0		Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	51	$1K	<0.01%	0
HASBRO INCHASBRO INC	13	$1K	<0.01%	new
CHKRCHESAPEAKE GRANITE WASH TR COM	1,000	$1K	<0.01%	0		Timeline
Bowater IncBowater Inc	500	$1K	<0.01%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	28	$1K	<0.01%	0
AVON PRODS INCAVON PRODS INC	500	$1K	<0.01%	0
MEDIZONE INTL INCMEDIZONE INTL INC	40,000	$1K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	150	$1K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	57	$1K	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	130	$1K	<0.01%	0
ANALOGIC CORPANALOGIC CORP	12	$1K	<0.01%	0
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	46	$1K	<0.01%	0
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	45	$1K	<0.01%	0
GEN-PROBE INCGEN-PROBE INC	120	$1K	<0.01%	0
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	1,000	$1K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	100	$1K	<0.01%	new
NEW YORK REIT INCNEW YORK REIT INC	52	$1K	<0.01%	-472
CANNABIS WHEATON INCOME COR…CANNABIS WHEATON INCOME CORPOR	600	$1K	<0.01%	new
NRG Metals IncNRG Metals Inc	5,000	$1K	<0.01%	new
Arotech Corp.Arotech Corp.	300	$1K	<0.01%	0
Crius Energy TrustCrius Energy Trust	100	$1K	<0.01%	0
GMGENERAL MTRS CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EZMWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCPTFOUR CORNERS PPTY TR INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SJMSMUCKER J M CO	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RRXREGAL REXNORD CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIPSPDR SERIES TRUST	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$0	0%	0	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	5	$0	0%	0	Value filed as zero, left out of ratios.
LEN-BLENNAR CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount 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%	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.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	10	$0	0%	0	Value filed as zero, left out of ratios.
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	75	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	100	$0	0%	0	Value filed as zero, left out of ratios.
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	3,118	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	10	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	20	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	6	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	5,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Dow Chemical CompanyDow Chemical Company	1,341	$0	0%	0	Value filed as zero, left out of ratios.
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.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.
SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED	8,000	$0	0%	0	Value filed as zero, left out of ratios.
ENCANA CORPENCANA CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHELEHMAN BROTHE	2,250	$0	0%	0	Value filed as zero, left out of ratios.
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	15	$0	0%	-47	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.
INFOSONICS CORPINFOSONICS CORP	8	$0	0%	-32	Value filed as zero, left out of ratios.
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A	3	$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.
ENERGY CONVERSION DEVICES I…ENERGY CONVERSION DEVICES INC.	460	$0	0%	0	Value filed as zero, left out of ratios.
COLDWATER CREEK INCCOLDWATER CREEK INC	10	$0	0%	0	Value filed as zero, left out of ratios.
IDNA INC XXXIDNA INC XXX	400	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC	2,680	$0	0%	0	Value filed as zero, left out of ratios.
Mirant Corp (Worthless)Mirant Corp (Worthless)	334	$0	0%	-27	Value filed as zero, left out of ratios.
Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A	200	$0	0%	0	Value filed as zero, left out of ratios.
RHYTHMS NETCONNECTIONS INCRHYTHMS NETCONNECTIONS INC	500	$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.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	100	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	500	$0	0%	0	Value filed as zero, left out of ratios.
NORTH AMERN EXPL NEWNORTH AMERN EXPL NEW	46	$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.
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORP	11,500	$0	0%	0	Value filed as zero, left out of ratios.
ENTERGY MISSISSIPPI 4.56%ENTERGY MISSISSIPPI 4.56%	5	$0	0%	0	Value filed as zero, left out of ratios.
ChinaCast Education Corpora…ChinaCast Education Corporatio	3,000	$0	0%	0	Value filed as zero, left out of ratios.
DECODE GENETICSDECODE GENETICS	2,500	$0	0%	0	Value filed as zero, left out of ratios.
Gliatech Inc. W/1 RT/SHGliatech Inc. W/1 RT/SH	1,000	$0	0%	0	Value filed as zero, left out of ratios.
FLEETWOOD ENTERPRISES INCFLEETWOOD ENTERPRISES INC	100	$0	0%	0	Value filed as zero, left out of ratios.
VICOR TECHNOLOGIES INC COMVICOR TECHNOLOGIES INC COM	29,868	$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.
Hive Blockchain Technologie…Hive Blockchain Technologies L	2	$0	0%	new	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	7	$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.
SANTO MNG CORP COM NEWSANTO MNG CORP COM NEW	100	$0	0%	0	Value filed as zero, left out of ratios.
Linnco LLC XXX Escrow Pendi…Linnco LLC XXX Escrow Pending Pos…	478	$0	0%	0	Value filed as zero, left out of ratios.
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	83	$0	0%	0	Value filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
Emerald Health Therapeutics…Emerald Health Therapeutics Inc	42	$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%	0	Value filed as zero, left out of ratios.
FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM	500	$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%	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.
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	1,150	$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%	0	Value filed as zero, left out of ratios.
B T C S, Inc.B T C S, Inc.	10,000	$0	0%	0	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.
Bearing Lithium CorpBearing Lithium Corp	46	$0	0%	0	Value filed as zero, left out of ratios.
Genmed Holding Corporation …Genmed Holding Corporation (NV	5	$0	0%	0	Value filed as zero, left out of ratios.
Globalstar Telecom Ltd Shs …Globalstar Telecom Ltd Shs (NV	400	$0	0%	0	Value filed as zero, left out of ratios.
Herborium Group, Inc.Herborium Group, Inc.	1	$0	0%	0	Value filed as zero, left out of ratios.
I2 Corp.Com (NV)I2 Corp.Com (NV)	2,000	$0	0%	0	Value filed as zero, left out of ratios.
Intermedia Marketing Soluti…Intermedia Marketing Solutions	10	$0	0%	0	Value filed as zero, left out of ratios.
inTerra Resources CorpinTerra Resources Corp	4,300	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
China GreenChina Green	200	$0	0%	0	Value filed as zero, left out of ratios.
Cobalis Corp(NV)Cobalis Corp(NV)	21,000	$0	0%	new	Value filed as zero, left out of ratios.
Degama Software Solutions, …Degama Software Solutions, Inc	1,000,000	$0	0%	0	Value filed as zero, left out of ratios.
MF Global Ltd. (NV)MF Global Ltd. (NV)	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Nikron Technologies Inc. (N…Nikron Technologies Inc. (NV)	1,000	$0	0%	0	Value filed as zero, left out of ratios.
QZMRFQUARTZ MTN RES LTD COM NO PAR	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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%	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.

Sold out in Q1 2018

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

Security	Shares before	Value before	Type
BlackRock Inflation Protect…BlackRock Inflation Protected	117,620	$1.24M	shares
PRICELINE GRP INCPRICELINE GRP INC	94	$163K	shares
First Trust Portfolios Divi…First Trust Portfolios Dividen	8,118	$97K	shares
WORLD TECHNOLOGY CORP COMWORLD TECHNOLOGY CORP COM	6,000	$73K	shares
EGPEASTGROUP PPTYS INC	750	$66K	shares
VRAYQVIEWRAY INC	7,000	$65K	shares
REGNREGENERON PHARMACEUTICALS	167	$63K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,045	$50K	shares
First Trust Portfolios High…First Trust Portfolios High Di	3,951	$46K	shares
MGEEMGE ENERGY INC	630	$40K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,846	$38K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	200	$37K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	400	$37K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	666	$36K	shares
BKHBLACK HILLS CORP	515	$31K	shares
SFMSPROUTS FMRS MKT INC	1,240	$30K	shares
PDMPIEDMONT REALTY TRUST INC	1,548	$30K	shares
EQTEQT CORP	500	$28K	shares
DHRDANAHER CORP DEL	290	$27K	shares
POWERSHARESPOWERSHARES	1,078	$25K	shares
NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I	351	$19K	shares
IUSGISHARES TR	334	$18K	shares
QUALISHARES TR	175	$15K	shares
QLDPROSHARES TR	200	$15K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	119	$14K	shares
IUSVISHARES TR	235	$13K	shares
RRGBRED ROBIN GOURMET BURGERS IN	200	$11K	shares
EIDOISHARES TR	400	$11K	shares
TBFPROSHARES TR	496	$11K	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	200	$11K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	451	$11K	shares
FTVFORTIVE CORP	145	$10K	shares
OPKOPKO HEALTH INC	2,000	$10K	shares
KKELLANOVA	134	$9K	shares
SPTLSPDR SERIES TRUST	210	$8K	shares
TJXTJX COS INC NEW	103	$8K	shares
ILMNILLUMINA INC	37	$8K	shares
ANDEAVORANDEAVOR	40	$5K	shares
BIOVERATIV INCBIOVERATIV INC	86	$5K	shares
OCADO GROUP PLCOCADO GROUP PLC	1,000	$5K	shares
CMPCOMPASS MINERALS INTL INC	60	$4K	shares
STERICYCLE INCSTERICYCLE INC	61	$4K	shares
CERNER CORPCERNER CORP	58	$4K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	61	$4K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	63	$4K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	200	$4K	shares
O REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INC	18	$4K	shares
Lithium X EnergyLithium X Energy	2,000	$4K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39	$3K	shares
GLOBAL X FDSGLOBAL X FDS	117	$3K	shares
USRTISHARES TR	42	$2K	shares
JXIISHARES TR	41	$2K	shares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	93	$2K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	69	$2K	shares
GLATFELTERGLATFELTER	100	$2K	shares
PFFISHARES TR	33	$1K	shares
HYGISHARES TR	8	$1K	shares
AIGAMERICAN INTL GROUP INC	8	$1K	shares
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	35	$1K	shares
PSKSPDR SERIES TRUST	29	$1K	shares
ALERIAN MLP ETFALERIAN MLP ETF	2,148	$1K	shares
POWERSHARESPOWERSHARES	53	$1K	shares
POWERSHARESPOWERSHARES	86	$1K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	200	$1K	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	68	$1K	shares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	52	$1K	shares
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	80	$1K	shares
CVR MED CORP COM (CAN)CVR MED CORP COM (CAN)	3,333	$1K	shares
EMHYISHARES INC	10	$0	shares
NRGNRG ENERGY INC	170	$0	shares
SWXSOUTHWEST GAS HLDGS INC	0	$0	shares
AZNASTRAZENECA PLC-SPONS ADR	500	$0	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	500	$0	shares
VERITIV CORPVERITIV CORP	1	$0	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	2,450	$0	shares
MOLYCORP INC DELMOLYCORP INC DEL	100	$0	shares
TIME INC NEWTIME INC NEW	4	$0	shares
TRANSENTERIX INCTRANSENTERIX INC	220	$0	shares
Quartz Mountain ResourcesQuartz Mountain Resources	500	$0	shares
VanEck Vectors Indonesia (N…VanEck Vectors Indonesia (NV)	485	$0	shares
Krifter Holdings Inc. (NV)Krifter Holdings Inc. (NV)	75	$0	shares

How Q1 2018 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 0001580642-18-002542	base		2018-05-10	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC