Vantage Investment Advisors, LLC

13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $388,842,000 across 903 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 35.31% of the portfolio.

Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001580642-17-006057

Period: 2017-09-30
Reported value: $389M
Holdings: 903
Top 10 weight: 35.31%
New: 130
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+304,995	$20.9M
DOWDUPONT INCnew	+66,359	$4.59M
PEPadded	+36,784	$4.1M
UNITED TECHNOLOGIES CORPadded	+35,046	$4.07M
MMMadded	+16,206	$3.4M

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
SLYGreduced	-27,008	-$6.15M
IJTreduced	-29,469	-$4.84M
MOreduced	-63,543	-$4.03M
SLBreduced	-56,321	-$3.93M
DISCOVER FINL SVCSreduced	-52,867	-$3.42M

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, Q3 2017

Share positions as resolved from 13F-HR 0001580642-17-006057, largest first. % of portfolio is the value over $388,842,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHPSCHWAB STRATEGIC TR	484,012	$26.7M	6.88%	+37,825	Timeline
EFAISHARES TR	388,161	$26.6M	6.83%	+304,995	Timeline
AAPLAPPLE INC	86,722	$13.4M	3.44%	+1,963	Timeline
PEPPEPSICO INC	106,294	$11.8M	3.05%	+36,784	Timeline
VVISA INC	106,052	$11.1M	2.87%	+1,819	Timeline
TIPISHARES TR	92,843	$10.5M	2.71%	+8,411	Timeline
JNJJOHNSON & JOHNSON	79,273	$10.3M	2.65%	+851	Timeline
DIASTATE STR SPDR DOW JONES IND	40,532	$9.07M	2.33%	+1,943	Timeline
MMM3M CO	42,858	$9M	2.31%	+16,206	Timeline
HONHONEYWELL INTL INC	61,826	$8.75M	2.25%	+1,821	Timeline
CMCSACOMCAST CORP NEW	220,774	$8.49M	2.18%	+35,882	Timeline
AMATAPPLIED MATLS INC	155,945	$8.12M	2.09%	+19,520	Timeline
IVVISHARES TR	30,349	$7.68M	1.97%	+1,140	Timeline
TAT&T INC	195,433	$7.66M	1.97%	+4,900	Timeline
DISDISNEY WALT CO	67,283	$6.62M	1.7%	+3,523	Timeline
AETNA INC NEWAETNA INC NEW	39,791	$6.32M	1.63%	+184
PGPROCTER & GAMBLE CO	68,856	$6.26M	1.61%	+1,891	Timeline
MRKMERCK & CO INC	94,619	$6.06M	1.56%	+7,416	Timeline
HDHOME DEPOT INC	36,237	$5.93M	1.52%	+3,008	Timeline
CSCOCISCO SYS INC	174,395	$5.87M	1.51%	+12,142	Timeline
AMGNAMGEN INC	30,806	$5.74M	1.48%	+1,907	Timeline
ACNACCENTURE PLC IRELAND	41,381	$5.59M	1.44%	+857	Timeline
PFEPFIZER INC	151,997	$5.43M	1.4%	+5,954	Timeline
LMTLOCKHEED MARTIN CORP	17,183	$5.33M	1.37%	+473	Timeline
INTCINTEL CORP	136,789	$5.21M	1.34%	+25,273	Timeline
KOCOCA COLA CO	114,326	$5.15M	1.32%	+2,347	Timeline
SBUXSTARBUCKS CORP	95,641	$5.13M	1.32%	+1,903	Timeline
MCDMCDONALDS CORP	32,723	$5.12M	1.32%	+17,489	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	43,572	$5.06M	1.3%	+35,046
FDXFEDEX CORP	21,871	$4.93M	1.27%	+2,386	Timeline
DOWDUPONT INCDOWDUPONT INC	66,359	$4.59M	1.18%	new
ABTABBOTT LABORATORIES	80,430	$4.29M	1.1%	+8,269	Timeline
LOWLOWES COS INC	53,751	$4.29M	1.1%	+6,265	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,466	$4.14M	1.06%	-202	Timeline
ADBEADOBE INC	27,547	$4.1M	1.05%	+649	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,127	$4.07M	1.05%	+1,693	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,440	$4.01M	1.03%	+1,336	Timeline
GENERAL ELEC COGENERAL ELEC CO	157,289	$3.8M	0.98%	-135,575
BACBANK OF AMER CORP	145,127	$3.68M	0.95%	+4,389	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	67,537	$3.09M	0.8%	+3,254
TMOTHERMO FISHER SCIENTIFIC INC	14,967	$2.83M	0.73%	+651	Timeline
BNYBANK OF NY MELLON CORP	50,528	$2.68M	0.69%	+2,482	Timeline
XOMEXXON MOBIL CORP	27,755	$2.27M	0.59%	+488	Timeline
AMZNAMAZON COM INC	2,228	$2.14M	0.55%	+388	Timeline
Federated MDT Small Cap Gro…Federated MDT Small Cap Growth	80,102	$1.9M	0.49%	-10,620
IJSISHARES TR	12,356	$1.83M	0.47%	+3,001	Timeline
IVEISHARES TR	16,986	$1.83M	0.47%	+131	Timeline
SYYSYSCO CORP	32,946	$1.78M	0.46%	+1,240	Timeline
HDVISHARES TR	20,503	$1.76M	0.45%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,574	$1.68M	0.43%	+6,137	Timeline
VANGUARD EXT MKT INDX-INSTVANGUARD EXT MKT INDX-INST	8,060	$1.62M	0.42%	new
METAMETA PLATFORMS INC	8,480	$1.45M	0.37%	+614	Timeline
USMVISHARES TR	27,958	$1.41M	0.36%	+130	Timeline
TIME WARNER INCTIME WARNER INC	13,573	$1.39M	0.36%	+894
NASDAQ 100TRNASDAQ 100TR	9,068	$1.32M	0.34%	+261
IEFAISHARES TR	20,069	$1.29M	0.33%	+4,820	Timeline
OEFISHARES TR	11,246	$1.25M	0.32%	+57	Timeline
BlackRock Inflation Protect…BlackRock Inflation Protected	111,712	$1.17M	0.3%	new
GoogleGoogle	1,169	$1.13M	0.29%	+98
MSFTMICROSOFT CORP	13,870	$1.03M	0.27%	+702	Timeline
BB & T CORPBB & T CORP	20,064	$942K	0.24%	-50
EIXEDISON INTL	11,178	$863K	0.22%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,128	$848K	0.22%	-418	Timeline
IVWISHARES TR	5,713	$819K	0.21%	+127	Timeline
CINFCINCINNATI FINL CORP	10,375	$794K	0.2%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,875	$792K	0.2%	0	Timeline
IJJISHARES TR	5,157	$788K	0.2%	+21	Timeline
MOALTRIA GROUP INC	12,255	$777K	0.2%	-63,543	Timeline
IJKISHARES TR	3,648	$738K	0.19%	-125	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	16,518	$725K	0.19%	+930
SCHZSCHWAB STRATEGIC TR	13,424	$703K	0.18%	+723	Timeline
LVSLAS VEGAS SANDS CORP	10,775	$691K	0.18%	new	Timeline
TSLATESLA INC	1,995	$680K	0.17%	+16	Timeline
IWFISHARES TR	5,292	$662K	0.17%	+51	Timeline
MTBM & T BK CORP	3,772	$607K	0.16%	+16	Timeline
EFAVISHARES TR	8,399	$597K	0.15%	+105	Timeline
KISBKISH BANCORP INC	10,650	$575K	0.15%	0	Timeline
CVXCHEVRON CORPORATION	4,864	$572K	0.15%	-267	Timeline
AXPAMERICAN EXPRESS CO	6,273	$567K	0.15%	0	Timeline
Streettracks Gold TRUSTStreettracks Gold TRUST	4,599	$559K	0.14%	+2,008
SLYVSPDR SERIES TRUST	4,357	$551K	0.14%	+750	Timeline
CSXCSX CORP	9,802	$532K	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,697	$528K	0.14%	-44	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,392	$519K	0.13%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	2,804	$514K	0.13%	-36	Timeline
SDYSPDR SERIES TRUST	5,613	$513K	0.13%	0	Timeline
ORCLORACLE CORP	10,338	$500K	0.13%	+2,405	Timeline
SCHDSCHWAB STRATEGIC TR	10,546	$494K	0.13%	+710	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	24,129	$492K	0.13%	0
Liberty Global Series CLiberty Global Series C	15,000	$491K	0.13%	new
EMREMERSON ELEC CO	7,657	$481K	0.12%	+7,384	Timeline
DVYISHARES TR	5,089	$477K	0.12%	+42	Timeline
IJTISHARES TR	2,902	$477K	0.12%	-29,469	Timeline
IJRISHARES TR	6,148	$456K	0.12%	-2,408	Timeline
NWBINORTHWEST BANCSHARES INC	25,599	$442K	0.11%	+20	Timeline
UPSUNITED PARCEL SVCS INC	3,659	$439K	0.11%	0	Timeline
MUBISHARES TR	3,920	$435K	0.11%	+42	Timeline
IWDISHARES TR	3,451	$409K	0.11%	-60	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	6,194	$389K	0.1%	0
DDOMINION ENERGY INC	4,978	$383K	0.1%	-140	Timeline
NFGNATIONAL FUEL GAS CO	6,754	$382K	0.1%	+522	Timeline
SCHFSCHWAB STRATEGIC TR	11,397	$381K	0.1%	+4,365	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,846	$373K	0.1%	+3	Timeline
IJHISHARES TR	2,084	$373K	0.1%	+63	Timeline
CLCOLGATE PALMOLIVE CO	4,859	$354K	0.09%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	14,557	$350K	0.09%	+190
DISCOVERY INCDISCOVERY INC	16,877	$342K	0.09%	+16,692
NKENIKE INC	6,431	$333K	0.09%	+435	Timeline
BNDVANGUARD BD INDEX FDS	4,057	$333K	0.09%	+45	Timeline
LQDISHARES TR	2,673	$324K	0.08%	+43	Timeline
CBOECBOE GLOBAL MKTS INC	3,006	$324K	0.08%	0	Timeline
NFLXNETFLIX INC.	1,781	$323K	0.08%	0	Timeline
AGGISHARES TR	2,877	$315K	0.08%	+265	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	17,833	$313K	0.08%	+650
NSCNORFOLK SOUTHN CORP	2,333	$309K	0.08%	0	Timeline
LLYELI LILLY & CO	3,584	$307K	0.08%	0	Timeline
IYWISHARES TR	2,031	$304K	0.08%	0	Timeline
IWVISHARES TR	1,978	$295K	0.08%	+3	Timeline
GILDGILEAD SCIENCES INC	3,619	$293K	0.08%	-318	Timeline
WMTWALMART INC	3,690	$288K	0.07%	+234	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,850	$283K	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,109	$271K	0.07%	+183	Timeline
JPMJPMORGAN CHASE & CO	2,821	$269K	0.07%	-199	Timeline
Direxion Shares 3X BulDirexion Shares 3X Bul	4,800	$269K	0.07%	0
GLWCORNING INC	8,386	$251K	0.06%	0	Timeline
ACWVISHARES INC	2,846	$232K	0.06%	+268	Timeline
IWMISHARES TR	1,521	$225K	0.06%	-873	Timeline
LBRDALIBERTY BROADBAND CORP	2,323	$221K	0.06%	+774	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,574	$215K	0.06%	0
CVSCVS HEALTH CORP	2,610	$212K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,188	$212K	0.05%	0	Timeline
CCNECNB FINL CORP PA	7,712	$211K	0.05%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,944	$208K	0.05%	+2,693	Timeline
BPBP PLC	5,341	$205K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,541	$204K	0.05%	+8	Timeline
NEENEXTERA ENERGY INC	1,377	$202K	0.05%	+41	Timeline
SCHVSCHWAB STRATEGIC TR	3,871	$201K	0.05%	+116	Timeline
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF	2,169	$201K	0.05%	0
FNBF N B CORP	14,252	$200K	0.05%	0	Timeline
BABOEING CO	776	$197K	0.05%	-65	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,647	$195K	0.05%	-1,549
HSYHERSHEY CO	1,766	$193K	0.05%	+1	Timeline
EDCONSOLIDATED EDISON INC	2,377	$192K	0.05%	-1,136	Timeline
IEVISHARES TR	4,102	$192K	0.05%	new	Timeline
HYSPIMCO ETF TR	1,850	$188K	0.05%	+120	Timeline
Liberty Global BLiberty Global B	5,388	$182K	0.05%	new
SLYGSPDR SERIES TRUST	782	$178K	0.05%	-27,008	Timeline
IYEISHARES TR	4,615	$173K	0.04%	0	Timeline
IWNISHARES TR	1,394	$173K	0.04%	+378	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,187	$169K	0.04%	0
KMBKIMBERLY-CLARK CORP	1,422	$167K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	90	$165K	0.04%	0
VYMVANGUARD WHITEHALL FDS	2,005	$163K	0.04%	+117	Timeline
Etho Climate Leadership US …Etho Climate Leadership US ETF	5,050	$162K	0.04%	0
XLFSELECT SECTOR SPDR TR	6,141	$159K	0.04%	+528	Timeline
BSXBOSTON SCIENTIFIC CORP	5,391	$157K	0.04%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,268	$148K	0.04%	0
IWBISHARES TR	1,042	$146K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,549	$146K	0.04%	-1,549	Timeline
DTEDTE ENERGY CO	1,332	$143K	0.04%	+9	Timeline
MEDTRONIC INCMEDTRONIC INC	1,834	$143K	0.04%	0
BDXBECTON DICKINSON & CO	700	$137K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,621	$136K	0.03%	0	Timeline
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	19,045	$136K	0.03%	+2,045
VUGVANGUARD INDEX FDS	1,007	$134K	0.03%	+105	Timeline
CATCATERPILLAR INC	1,066	$133K	0.03%	+140	Timeline
AEPAMERICAN ELEC PWR CO INC	1,872	$131K	0.03%	+10	Timeline
PRUPRUDENTIAL FINL INC	1,227	$130K	0.03%	+2	Timeline
World Media & Technology Co…World Media & Technology Corp	6,000	$130K	0.03%	+4,500
PSXPHILLIPS 66	1,368	$125K	0.03%	+165	Timeline
DISCOVERY HOLDING CODISCOVERY HOLDING CO	5,852	$125K	0.03%	new
SOSOUTHERN CO	2,517	$124K	0.03%	-600	Timeline
GDGENERAL DYNAMICS CORP	592	$122K	0.03%	+7	Timeline
SLBSLB LIMITED	1,733	$121K	0.03%	-56,321	Timeline
MNROMONRO INC	2,146	$120K	0.03%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	3,098	$118K	0.03%	0
VCITVANGUARD SCOTTSDALE FDS	1,318	$116K	0.03%	0	Timeline
SPFFGLOBAL X FDS	9,014	$114K	0.03%	0	Timeline
WYWEYERHAEUSER CO	3,311	$113K	0.03%	new	Timeline
IWRISHARES TR	568	$112K	0.03%	+2	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,416	$110K	0.03%	0	Timeline
CBT FINANCIAL CORPCBT FINANCIAL CORP	3,072	$110K	0.03%	0
CHTRCHARTER COMMUNICATIONS INC	298	$108K	0.03%	0	Timeline
BDCBELDEN INC	1,335	$108K	0.03%	0	Timeline
IWYISHARES TR	1,565	$106K	0.03%	+4	Timeline
BASF SEBASF SE	1,000	$106K	0.03%	0
Basler Ag OrdBasler Ag Ord	500	$105K	0.03%	0
MDYGSPDR SERIES TRUST	700	$103K	0.03%	+143	Timeline
MDYVSPDR SERIES TRUST	1,020	$101K	0.03%	+238	Timeline
CSLCARLISLE COS INC	1,000	$100K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,232	$97K	0.02%	-579	Timeline
LECOLINCOLN ELEC HLDGS INC	1,051	$96K	0.02%	0	Timeline
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	1,500	$95K	0.02%	0
PEGPUBLIC SVC ENTERPRISE GROUP	2,029	$94K	0.02%	-656	Timeline
Wachovia CorporationWachovia Corporation	946	$94K	0.02%	0
VIGVANGUARD SPECIALIZED FUNDS	981	$93K	0.02%	0	Timeline
PPLPPL CORP	2,448	$93K	0.02%	0	Timeline
IYRISHARES TR	1,162	$93K	0.02%	0	Timeline
RAYTHEON CORAYTHEON CO	493	$92K	0.02%	0
MPCMARATHON PETE CORP	1,620	$91K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	355	$91K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	1,340	$90K	0.02%	-70	Timeline
PYPLPAYPAL HLDGS INC	1,385	$89K	0.02%	0	Timeline
WGL HLDGS INCWGL HLDGS INC	1,052	$89K	0.02%	0
CREF Bond MarketCREF Bond Market	732	$89K	0.02%	new
VDEVANGUARD WORLD FD	938	$88K	0.02%	0	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,028	$88K	0.02%	0
GSGOLDMAN SACHS GROUP INC	365	$87K	0.02%	0	Timeline
UGIUGI CORP NEW	1,854	$87K	0.02%	-60	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,320	$87K	0.02%	-300	Timeline
PMPHILIP MORRIS INTL INC	775	$86K	0.02%	-258	Timeline
Hillman Group Capital 11.60%Hillman Group Capital 11.60%	2,500	$86K	0.02%	0
LIBERTY GLOBAL PLC ALIBERTY GLOBAL PLC A	2,500	$85K	0.02%	new
WARTSILA OYJ SHS BWARTSILA OYJ SHS B	1,200	$85K	0.02%	0
NVGNUVEEN AMT FREE MUN CR INC F	5,361	$83K	0.02%	+75	Timeline
ABBVABBVIE INC	915	$81K	0.02%	+1	Timeline
Aurubis Ag OrdAurubis Ag Ord	1,000	$81K	0.02%	0
AEMAGNICO EAGLE MINES LTD	1,750	$79K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	638	$78K	0.02%	+224	Timeline
VHTVANGUARD WORLD FD	504	$77K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,191	$77K	0.02%	-52,867
VODAFONE GP PLCVODAFONE GP PLC	2,718	$77K	0.02%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	14,137	$76K	0.02%	+1,507
REGNREGENERON PHARMACEUTICALS	167	$75K	0.02%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,904	$74K	0.02%	+2,000	Timeline
CCITIGROUP INC	999	$73K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	490	$73K	0.02%	0	Timeline
ITBISHARES TR	2,000	$73K	0.02%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	771	$73K	0.02%	+1
SOBSSOLVAY BK CORP SOLVAY NEW YORK	1,791	$72K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,417	$71K	0.02%	+82	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,125	$69K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,500	$68K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	2,205	$68K	0.02%	+201	Timeline
SCHBSCHWAB STRATEGIC TR	1,076	$66K	0.02%	+237	Timeline
LUVSOUTHWEST AIRLS CO	1,180	$66K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	832	$65K	0.02%	0	Timeline
OREALTY INCOME CORP	1,113	$64K	0.02%	+111	Timeline
ARRIS GROUP INCARRIS GROUP INC	2,251	$64K	0.02%	0
HFWAHERITAGE FINL CORP WASH	2,125	$63K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	357	$62K	0.02%	-100	Timeline
TMTOYOTA MOTOR CORP	513	$61K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	855	$61K	0.02%	0	Timeline
UNPUNION PAC CORP	518	$60K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	748	$60K	0.02%	+57	Timeline
XELXCEL ENERGY INC	1,248	$59K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	250	$58K	0.01%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	445	$58K	0.01%	0
EBAYEBAY INC.	1,495	$57K	0.01%	0	Timeline
USBUS BANCORP	1,048	$56K	0.01%	-125	Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400	171	$56K	0.01%	-21
NVSNOVARTIS AG	637	$55K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	886	$55K	0.01%	new	Timeline
AEEAMEREN CORP	958	$55K	0.01%	0	Timeline
RVTYREVVITY INC	800	$55K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,081	$54K	0.01%	+1	Timeline
SLVISHARES SILVER TR	3,462	$54K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	200	$54K	0.01%	0	Timeline
BIIBBIOGEN INC	172	$54K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	832	$54K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	641	$53K	0.01%	-214	Timeline
OXYOCCIDENTAL PETE CORP	829	$53K	0.01%	+3	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,045	$53K	0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	1,568	$53K	0.01%	+1,176	Timeline
KonecranesKonecranes	1,200	$53K	0.01%	0
INTREXON CORPINTREXON CORP	2,776	$53K	0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	7,085	$52K	0.01%	0
OKEONEOK INC NEW	919	$51K	0.01%	+623	Timeline
MARMARRIOTT INTL INC NEW	466	$51K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,081	$51K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	841	$51K	0.01%	+802
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,101	$51K	0.01%	+1
AMTAMERICAN TOWER CORP	364	$50K	0.01%	0	Timeline
ADIANALOG DEVICES INC	575	$50K	0.01%	+80	Timeline
MCKMCKESSON CORP	326	$50K	0.01%	0	Timeline
CREF GrowthCREF Growth	291	$50K	0.01%	new
EXCEXELON CORP	1,302	$49K	0.01%	0	Timeline
YUMYUM BRANDS INC	665	$49K	0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	1,183	$49K	0.01%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	779	$49K	0.01%	+288
VBRVANGUARD INDEX FDS	373	$48K	0.01%	-15	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,110	$48K	0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	632	$48K	0.01%	+148	Timeline
CREF Equity IndexCREF Equity Index	232	$48K	0.01%	new
CORPORATE CAP TR INCCORPORATE CAP TR INC	5,406	$48K	0.01%	0
UAAUNDER ARMOUR INC	2,968	$47K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,644	$47K	0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	701	$47K	0.01%	0	Timeline
MKLMARKEL GROUP INC	43	$46K	0.01%	0	Timeline
FNVFRANCO NEV CORP	600	$46K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,500	$46K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	765	$45K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	575	$45K	0.01%	0	Timeline
WVFCWVS FINL CORP	3,000	$45K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	705	$44K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	153	$44K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,172	$44K	0.01%	+25	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,925	$44K	0.01%	0
REXNORD CORPREXNORD CORP	1,750	$44K	0.01%	0
STTSTATE STR CORP	445	$43K	0.01%	0	Timeline
IEFISHARES TR	401	$43K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	454	$42K	0.01%	0	Timeline
Atlas Copco Ab New OrdAtlas Copco Ab New Ord	1,000	$42K	0.01%	0
FFORD MTR CO	3,414	$41K	0.01%	+1,000	Timeline
MGEEMGE ENERGY INC	630	$41K	0.01%	0	Timeline
KRKROGER CO	2,003	$40K	0.01%	-106	Timeline
EOGEOG RES INC	417	$40K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	514	$40K	0.01%	-60	Timeline
SCSSTEELCASE INC-CLASS A	2,620	$40K	0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	2,900	$40K	0.01%	0	Timeline
VRAYQVIEWRAY INC	7,000	$40K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,096	$39K	0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	2,000	$39K	0.01%	0	Timeline
Synovus Financial Corporati…Synovus Financial Corporation	845	$39K	0.01%	0
XLVSELECT SECTOR SPDR TR	460	$38K	0.01%	0	Timeline
PAYXPAYCHEX INC	630	$38K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,726	$38K	0.01%	0	Timeline
TTCTORO CO	617	$38K	0.01%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	666	$38K	0.01%	0
Eaton Vance Atlanta Cap SMI…Eaton Vance Atlanta Cap SMID C	1,191	$38K	0.01%	new
DEDEERE & CO	293	$37K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	700	$37K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	200	$37K	0.01%	0	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	400	$37K	0.01%	0
FASTFASTENAL CO	800	$36K	0.01%	0	Timeline
IWPISHARES TR	317	$36K	0.01%	-103	Timeline
TROWPRICE T ROWE GROUP INC	400	$36K	0.01%	+50	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,401	$36K	0.01%	0
MLKNMILLERKNOLL INC	1,000	$36K	0.01%	0	Timeline
Thyssen Krupp Ag OrdThyssen Krupp Ag Ord	1,200	$36K	0.01%	0
METMETLIFE INC	668	$35K	0.01%	-500	Timeline
RIORIO TINTO PLC	733	$35K	0.01%	0	Timeline
BKHBLACK HILLS CORP	515	$35K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$35K	0.01%	0	Timeline
SHYISHARES TR	406	$34K	0.01%	-145	Timeline
MDLZMONDELEZ INTL INC	837	$34K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	112	$34K	0.01%	+82	Timeline
WMKWEIS MKTS INC	776	$34K	0.01%	0	Timeline
GISGENERAL MILLS INC	650	$34K	0.01%	-110	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	200	$34K	0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	228	$34K	0.01%	0
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	1,038	$34K	0.01%	+633
FS INVESTMENT CORP III COMFS INVESTMENT CORP III COM	4,020	$34K	0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	760	$33K	0.01%	+304	Timeline
EQTEQT CORP	500	$33K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	550	$33K	0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	600	$33K	0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	1,000	$33K	0.01%	0
Chubb CorporationChubb Corporation	231	$33K	0.01%	0
SKFRYSKF AB ADR	1,500	$33K	0.01%	0	Timeline
Flatbush Federal Bancorp, I…Flatbush Federal Bancorp, Inc.	663	$33K	0.01%	new
MAMASTERCARD INCORPORATED	225	$32K	0.01%	+150	Timeline
SCHRSCHWAB STRATEGIC TR	592	$32K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	250	$32K	0.01%	0	Timeline
VFCV F CORP	500	$32K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	832	$32K	0.01%	new	Timeline
XARSPDR SERIES TRUST	387	$31K	0.01%	0	Timeline
INGING GROEP N.V.	1,656	$31K	0.01%	new	Timeline
PPGPPG INDS INC	285	$31K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	750	$31K	0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	346	$31K	0.01%	0
VLYVALLEY NATL BANCORP	2,584	$31K	0.01%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,100	$31K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	765	$31K	0.01%	-376
ATOATMOS ENERGY CORP	356	$30K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	468	$30K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,000	$30K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	310	$30K	0.01%	0	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	390	$30K	0.01%	0
CMICUMMINS INC	170	$29K	0.01%	0	Timeline
GMEDGLOBUS MED INC	990	$29K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	375	$29K	0.01%	0	Timeline
EEMISHARES TR	617	$28K	0.01%	+164	Timeline
SNYSANOFI SA	569	$28K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	561	$28K	0.01%	new	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,828	$28K	0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	570	$28K	0.01%	0
WDFNWOODLANDS FINANCIAL SVCS CO	1,012	$28K	0.01%	0	Timeline
VECTREN CORPVECTREN CORP	428	$28K	0.01%	0
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORP	1,794	$28K	0.01%	0
TEACHERS INS&ANNUITY A RL E…TEACHERS INS&ANNUITY A RL EST	71	$28K	0.01%	new
SAPSAP SE	244	$27K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	464	$27K	0.01%	0
STAGSTAG INDUSTRIAL INC	1,000	$27K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	665	$27K	0.01%	0	Timeline
CREF Global EquitiesCREF Global Equities	156	$27K	0.01%	new
ISRGINTUITIVE SURGICAL INC	25	$26K	0.01%	0	Timeline
CLXCLOROX CO DEL	194	$26K	0.01%	0	Timeline
SCZISHARES TR	413	$26K	0.01%	0	Timeline
HNIHNI CORP	620	$26K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	640	$26K	0.01%	0
TWITTER INCTWITTER INC	1,526	$26K	0.01%	0
ARCONIC INCARCONIC INC	1,042	$26K	0.01%	0
SIEGYSIEMENS AG-SPONS ADR	366	$26K	0.01%	0	Timeline
DHRDANAHER CORP DEL	290	$25K	0.01%	0	Timeline
DEODIAGEO PLC	187	$25K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	522	$25K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	248	$25K	0.01%	0	Timeline
CGNXCOGNEX CORP	228	$25K	0.01%	+1	Timeline
POWERSHARESPOWERSHARES	1,078	$25K	0.01%	0
STANLEY WORKSSTANLEY WORKS	163	$25K	0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,129	$25K	0.01%	-716
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	375	$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
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	7,120	$25K	0.01%	0
ECLIPSE RES CORPECLIPSE RES CORP	10,000	$25K	0.01%	0
Caltex Australia OrdCaltex Australia Ord	1,000	$25K	0.01%	0
Johnson Matthey New OrdfJohnson Matthey New Ordf	540	$25K	0.01%	0
GPNGLOBAL PMTS INC	253	$24K	0.01%	0	Timeline
CACICACI INTL INC	170	$24K	0.01%	+70	Timeline
DHID R HORTON INC	590	$24K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	244	$24K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	822	$24K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,240	$23K	0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,700	$23K	0.01%	+500
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	905	$23K	0.01%	0
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	920	$23K	0.01%	0
EWWISHARES INC	405	$22K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	140	$22K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	245	$22K	0.01%	-60	Timeline
CASYCASEYS GEN STORES INC	200	$22K	0.01%	0	Timeline
PSAPUBLIC STORAGE	101	$22K	0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	3,605	$22K	0.01%	0	Timeline
CDXSCODEXIS INC	3,252	$22K	0.01%	0	Timeline
MYLAN INCMYLAN INC	712	$22K	0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,037	$22K	0.01%	0
TREXTREX INC	234	$21K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	179	$21K	0.01%	-313	Timeline
FNDXSCHWAB STRATEGIC TR	594	$21K	0.01%	+77	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	420	$21K	0.01%	0
LYTSLSI INDS INC OHIO	261	$21K	0.01%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	175	$21K	0.01%	0
XLRESELECT SECTOR SPDR TR	610	$20K	0.01%	0	Timeline
FEFIRSTENERGY CORP	648	$20K	0.01%	0	Timeline
ENBENBRIDGE INC	467	$20K	0.01%	0	Timeline
CCICROWN CASTLE INC	200	$20K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	800	$20K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,000	$20K	0.01%	0	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,000	$20K	0.01%	0
TBTPROSHARES TR	562	$20K	0.01%	new	Timeline
ALKERMES INCALKERMES INC	400	$20K	0.01%	0
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	198	$20K	0.01%	-5
VOEVANGUARD INDEX FDS	179	$19K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	230	$19K	<0.01%	0	Timeline
CCJCAMECO CORP	2,000	$19K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,526	$19K	<0.01%	+7
TIER REIT COMTIER REIT COM	1,000	$19K	<0.01%	0
TWNTAIWAN FD INC	503	$19K	<0.01%	0	Timeline
InvenTrust Properties Corp …InvenTrust Properties Corp REI	5,716	$19K	<0.01%	new
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	12,000	$19K	<0.01%	0
Wheaton Precious Metals CorpWheaton Precious Metals Corp	1,005	$19K	<0.01%	0
VOTVANGUARD INDEX FDS	144	$18K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	230	$18K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	202	$18K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	155	$18K	<0.01%	+128	Timeline
TSNTYSON FOODS INC	250	$18K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	381	$18K	<0.01%	+3	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,097	$18K	<0.01%	-68
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,468	$18K	<0.01%	0
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	387	$18K	<0.01%	-492
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	351	$18K	<0.01%	+1
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	2,000	$18K	<0.01%	0
NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I	341	$18K	<0.01%	new
SEICSEI INVTS CO	286	$17K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,233	$17K	<0.01%	0
CUBICUSTOMERS BANCORP INC	513	$17K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	673	$17K	<0.01%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	1,320	$17K	<0.01%	0
CDI CORPCDI CORP	2,070	$17K	<0.01%	0
CLIFTON SAVINGS BANCORP INCCLIFTON SAVINGS BANCORP INC	1,000	$17K	<0.01%	0
ALLALLSTATE CORP	170	$16K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	378	$16K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	276	$16K	<0.01%	0	Timeline
IYCISHARES TR	95	$16K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	1,000	$16K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	255	$16K	<0.01%	-1
ALCOA INCALCOA INC	347	$16K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	204	$16K	<0.01%	+55
PROSHARES ULTRA FINANCIALS …PROSHARES ULTRA FINANCIALS ETF	140	$16K	<0.01%	0
CREF Inflation-Linked BondCREF Inflation-Linked Bond	228	$16K	<0.01%	new
VTVVANGUARD INDEX FDS	155	$15K	<0.01%	-216	Timeline
NNNNNN REIT INC	360	$15K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	425	$15K	<0.01%	0	Timeline
EPREPR PPTYS	220	$15K	<0.01%	0	Timeline
SRESEMPRA	133	$15K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	200	$15K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	272	$15K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	447	$15K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,000	$15K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$15K	<0.01%	0	Timeline
AMBAAMBARELLA INC	300	$15K	<0.01%	0	Timeline
CELGENE CORPCELGENE CORP	100	$15K	<0.01%	0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	1,000	$15K	<0.01%	0
SHYGISHARES TR	297	$14K	<0.01%	+235	Timeline
CAGCONAGRA BRANDS INC	412	$14K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$14K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	303	$14K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$14K	<0.01%	0	Timeline

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
CORPPIMCO ETF TR	2,657	$279K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,711	$138K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,119	$135K	shares
IWOISHARES TR	711	$120K	shares
MFS Value Fund Class R4MFS Value Fund Class R4	2,955	$115K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,690	$110K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,350	$99K	shares
METMETLIFE INC PFD SERIES A FLOAT	2,400	$61K	shares
Wells Fargo PfdWells Fargo Pfd	2,400	$60K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,549	$54K	shares
SMLVSPDR SERIES TRUST	410	$38K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	629	$32K	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,239	$30K	shares
BG&E Cap Trust II 6.20% Pre…BG&E Cap Trust II 6.20% Prefer	1,000	$26K	shares
MINTPIMCO ETF TR	195	$20K	shares
PROSHARESPROSHARES	562	$20K	shares
HOLXHOLOGIC INC	400	$18K	shares
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	554	$17K	shares
KITE PHARMA INCKITE PHARMA INC	150	$16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	619	$15K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	400	$13K	shares
VOVANGUARD INDEX FDS	83	$12K	shares
VVVANGUARD INDEX FDS	100	$11K	shares
DAIMLER A G ADR F SPONSORED…DAIMLER A G ADR F SPONSORED AD	143	$10K	shares
ADMARCHER DANIELS MIDLAND CO	225	$9K	shares
HANESBRANDS INCHANESBRANDS INC	400	$9K	shares
FIREEYE INCFIREEYE INC	600	$9K	shares
ROSTROSS STORES INC	140	$8K	shares
SNPSSYNOPSYS INC	80	$6K	shares
VBVANGUARD INDEX FDS	39	$5K	shares
BLVVANGUARD BD INDEX FDS	55	$5K	shares
BIOVERATIV INCBIOVERATIV INC	86	$5K	shares
LNTALLIANT ENERGY CORP	80	$3K	shares
IYJISHARES TR	20	$3K	shares
BAKER HUGHES INCBAKER HUGHES INC	53	$3K	shares
COMMERCEHUB INCCOMMERCEHUB INC	114	$2K	shares
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	319	$1K	shares
ILG INCILG INC	33	$1K	shares
PHOTOMEDEX INCPHOTOMEDEX INC	500	$1K	shares
COMMERCEHUB INCCOMMERCEHUB INC	57	$1K	shares
MRV Communications Inc.MRV Communications Inc.	100	$1K	shares
VVXV2X INC	5	$0	shares
VANGUARDVANGUARD	1,000	$0	shares
PATTEN ENERGY SOLUTIONSPATTEN ENERGY SOLUTIONS	8,200	$0	shares
Jubilee Platinum PlcJubilee Platinum Plc	1,950	$0	shares

How Q3 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 0001580642-17-006057	base		2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC