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	Latest event	Timeline
RCLROYAL CARIBBEAN GROUP	120	$14K	<0.01%	0		Timeline
CCLCARNIVAL CORP	223	$14K	<0.01%	+1		Timeline
OCFCOCEANFIRST FINL CORP	500	$14K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	2,000	$14K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	70	$14K	<0.01%	0
WELLTOWER INCWELLTOWER INC	195	$14K	<0.01%	0
REX ENERGY CORPORATIONREX ENERGY CORPORATION	5,071	$14K	<0.01%	0
QCOMQUALCOMM INC	250	$13K	<0.01%	-8		Timeline
VTIVANGUARD INDEX FDS	97	$13K	<0.01%	0		Timeline
IWSISHARES TR	152	$13K	<0.01%	-135		Timeline
UTLUNITIL CORP	260	$13K	<0.01%	+2		Timeline
DPZDOMINOS PIZZA INC	65	$13K	<0.01%	0		Timeline
QLDPROSHARES TR	200	$13K	<0.01%	+100		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	225	$13K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	<0.01%	0
CBS CORP NEWCBS CORP NEW	218	$13K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	200	$13K	<0.01%	0		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	617	$13K	<0.01%	+21
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	500	$13K	<0.01%	0
HENOYHENKEL AG AND CO KGAA SPONSORE	92	$13K	<0.01%	new		Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	129	$13K	<0.01%	0
KRATOS DEFENSE & SEC COMKRATOS DEFENSE & SEC COM	1,000	$13K	<0.01%	new
INVO Bioscience IncINVO Bioscience Inc	59,970	$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
COFCAPITAL ONE FINL CORP	142	$12K	<0.01%	-85		Timeline
IEMGISHARES INC	231	$12K	<0.01%	new		Timeline
MSMORGAN STANLEY	250	$12K	<0.01%	0		Timeline
QRVOQORVO INC	175	$12K	<0.01%	0		Timeline
RYROYAL BK CDA	158	$12K	<0.01%	0		Timeline
MMACYS INC	550	$12K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193	$12K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	150	$12K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	50	$12K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	1,000	$12K	<0.01%	0
DASTYDASSAULT SYSTEMES SA ADR	117	$12K	<0.01%	0		Timeline
Pentair IncPentair Inc	175	$12K	<0.01%	+1
TDCBTHIRD CENTURY BANCORP	1,000	$12K	<0.01%	0		Timeline
NEW YORK REIT INCNEW YORK REIT INC	1,560	$12K	<0.01%	0
IYFISHARES TR	95	$11K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	526	$11K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	500	$11K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	237	$11K	<0.01%	0		Timeline
NTNXNUTANIX INC	500	$11K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	200	$11K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	500	$11K	<0.01%	new		Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	430	$11K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$11K	<0.01%	-300
COACH INCCOACH INC	285	$11K	<0.01%	-472
EIDOISHARES TR	400	$11K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	141	$11K	<0.01%	0		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$11K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	451	$11K	<0.01%	0
KEPPEL CORP LTDKEPPEL CORP LTD	2,200	$11K	<0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	215	$11K	<0.01%	-229
XLESELECT SECTOR SPDR TR	150	$10K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	207	$10K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	150	$10K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	327	$10K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$10K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	66	$10K	<0.01%	0		Timeline
RRYDER SYS INC	122	$10K	<0.01%	0		Timeline
FTVFORTIVE CORP	145	$10K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	296	$10K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	200	$10K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$10K	<0.01%	0		Timeline
L BRANDS INCL BRANDS INC	231	$10K	<0.01%	0
PFISPEOPLES FINL SVCS CORP	200	$10K	<0.01%	0		Timeline
Broadcom IncBroadcom Inc	42	$10K	<0.01%	+30
CBGPFCLOSE BROTHERS GROUP PLC	500	$10K	<0.01%	0		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	625	$10K	<0.01%	+125
ATUSFALTIUS MINERALS CORP	1,000	$10K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	134	$9K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	89	$9K	<0.01%	0		Timeline
CVUCPI AEROSTRUCTURES INC	1,000	$9K	<0.01%	new		Timeline
SNASNAP ON INC	60	$9K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	500	$9K	<0.01%	0		Timeline
AFLAFLAC INC	110	$9K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	240	$9K	<0.01%	0		Timeline
INFYINFOSYS LTD	610	$9K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	100	$9K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	627	$9K	<0.01%	+8		Timeline
CENTURYLINK INCCENTURYLINK INC	498	$9K	<0.01%	-600
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,000	$9K	<0.01%	0
CODICOMPASS DIVERSIFIED	500	$9K	<0.01%	0		Timeline
DIMWISDOMTREE TR	139	$9K	<0.01%	+2		Timeline
STATOIL ASASTATOIL ASA	466	$9K	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	113	$9K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	1,000	$9K	<0.01%	0
IXJISHARES TR	69	$8K	<0.01%	0		Timeline
ITAISHARES TR	45	$8K	<0.01%	0		Timeline
TJXTJX COS INC NEW	103	$8K	<0.01%	new		Timeline
NEMNEWMONT CORP	222	$8K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	140	$8K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	213	$8K	<0.01%	0		Timeline
KKELLANOVA	134	$8K	<0.01%	0		Timeline
OLNOLIN CORP	246	$8K	<0.01%	+2		Timeline
MDUMDU RES GROUP INC	303	$8K	<0.01%	+2		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,000	$8K	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	1,000	$8K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	475	$8K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	160	$8K	<0.01%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	122	$8K	<0.01%	-486
HEWLETT PACKARD COHEWLETT PACKARD CO	384	$8K	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	3,367	$8K	<0.01%	new
KEYW HLDG CORPKEYW HLDG CORP	1,000	$8K	<0.01%	new
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	85	$8K	<0.01%	0
FNB BANCORP INC PAFNB BANCORP INC PA	50	$8K	<0.01%	0
Del Mar Pharmaceuticals Inc.Del Mar Pharmaceuticals Inc.	10,000	$8K	<0.01%	new
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	6,500	$8K	<0.01%	0
Smt Scharf Ag OrdSmt Scharf Ag Ord	500	$8K	<0.01%	0
VBKVANGUARD INDEX FDS	47	$7K	<0.01%	-493		Timeline
JBLJABIL INC	250	$7K	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	101	$7K	<0.01%	0		Timeline
BAXBAXTER INTL INC	112	$7K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,035	$7K	<0.01%	+35		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	120	$7K	<0.01%	0
UNION BANKSHARES CORPUNION BANKSHARES CORP	200	$7K	<0.01%	-1,800
SYMANTEC CORPSYMANTEC CORP	224	$7K	<0.01%	0
LYDALL INCLYDALL INC	125	$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
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	375	$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
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORP	300	$7K	<0.01%	0
Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A	3,889	$7K	<0.01%	-2,534
WFCWELLS FARGO & CO	100	$6K	<0.01%	-80		Timeline
BKEBUCKLE INC	337	$6K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	64	$6K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	384	$6K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	100	$6K	<0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	402	$6K	<0.01%	+8		Timeline
CHHCHOICE HOTELS INTL INC	100	$6K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	181	$6K	<0.01%	0		Timeline
ADNTADIENT PLC	73	$6K	<0.01%	-47		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	100	$6K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	432	$6K	<0.01%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	500	$6K	<0.01%	0
MATCH GROUP INCMATCH GROUP INC	250	$6K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	120	$6K	<0.01%	0
POWERSHARESPOWERSHARES	300	$6K	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	220	$6K	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	217	$6K	<0.01%	0
CVR Partners, LPCVR Partners, LP	2,000	$6K	<0.01%	0
Cronos Group, Inc.Cronos Group, Inc.	3,000	$6K	<0.01%	0
CRMSALESFORCE INC	50	$5K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	120	$5K	<0.01%	+1		Timeline
MGAMAGNA INTL INC	100	$5K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	238	$5K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	80	$5K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	80	$5K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$5K	<0.01%	0		Timeline
FLRFLUOR CORP	110	$5K	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	763	$5K	<0.01%	0		Timeline
QLTAISHARES TR	89	$5K	<0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	300	$5K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	180	$5K	<0.01%	0		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	104	$5K	<0.01%	+1
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	166	$5K	<0.01%	+2
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	95	$5K	<0.01%	0
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	130	$5K	<0.01%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	140	$5K	<0.01%	0
HIGHLANDS REIT INCHIGHLANDS REIT INC	13,721	$5K	<0.01%	+5,716
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
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	200	$5K	<0.01%	0
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INST	72	$5K	<0.01%	new
INVESCO UNIT TRUSTS UNIT…INVESCO UNIT TRUSTS UNIT SER 1…	5	$5K	<0.01%	0
BIOVERATIV INCBIOVERATIV INC	86	$5K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	217	$4K	<0.01%	+1		Timeline
SHWSHERWIN WILLIAMS CO	10	$4K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	67	$4K	<0.01%	new		Timeline
HYGISHARES TR	44	$4K	<0.01%	-265		Timeline
RRCRANGE RES CORP	200	$4K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	222	$4K	<0.01%	0		Timeline
EATBRINKER INTL INC	135	$4K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	17	$4K	<0.01%	new		Timeline
OGSONE GAS INC	61	$4K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4K	<0.01%	-340		Timeline
BHFBRIGHTHOUSE FINL INC	60	$4K	<0.01%	new		Timeline
IYMISHARES TR	45	$4K	<0.01%	-70		Timeline
RGLDROYAL GOLD INC	45	$4K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	149	$4K	<0.01%	-291		Timeline
PBRPETROLEO BRASILEIRO S A	448	$4K	<0.01%	0		Timeline
MATMATTEL INC	250	$4K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	29	$4K	<0.01%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$4K	<0.01%	new
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
FITBIT INCFITBIT INC	525	$4K	<0.01%	0
OCADO GROUP PLCOCADO GROUP PLC	1,000	$4K	<0.01%	0
Finisar CorpFinisar Corp	200	$4K	<0.01%	0
Van Kamplen Intermediate Co…Van Kamplen Intermediate Corp	5	$4K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	30	$3K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	55	$3K	<0.01%	0		Timeline
TRGPTARGA RES CORP	71	$3K	<0.01%	0		Timeline
STBAS & T BANCORP INC	75	$3K	<0.01%	0		Timeline
CCCHEMOURS CO	60	$3K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	55	$3K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	80	$3K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	75	$3K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	94	$3K	<0.01%	+46		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	36	$3K	<0.01%	0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	55	$3K	<0.01%	0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	200	$3K	<0.01%	0
BCBPBCB BANCORP INC	200	$3K	<0.01%	0		Timeline
EPIWISDOMTREE TR	107	$3K	<0.01%	+1		Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,500	$3K	<0.01%	0
ETNEaton Corp.	43	$3K	<0.01%	0		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	105	$3K	<0.01%	+1
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	200	$3K	<0.01%	new
ELECTRONIC ARTS INCELECTRONIC ARTS INC	23	$3K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	100	$3K	<0.01%	0
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	43	$3K	<0.01%	0
JUVFJUNIATA VALLEY NATL BK (PA)	166	$3K	<0.01%	0		Timeline
MASSROOTS INCMASSROOTS INC	10,000	$3K	<0.01%	new
Universal Compression HldgsUniversal Compression Hldgs	161	$3K	<0.01%	0
Elsevier NV ADRElsevier NV ADR	123	$3K	<0.01%	0
Lithium X EnergyLithium X Energy	2,000	$3K	<0.01%	new
FNDESCHWAB STRATEGIC TR	75	$2K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	13	$2K	<0.01%	0		Timeline
RITEAID CORPRITEAID CORP	1,000	$2K	<0.01%	-1,792
PENNPENN ENTERTAINMENT INC	67	$2K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38	$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
NYTNEW YORK TIMES CO MTN BE	100	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	23	$2K	<0.01%	0		Timeline
ECLECOLAB INC	15	$2K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	53	$2K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	20	$2K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	100	$2K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	75	$2K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	4	$2K	<0.01%	-15
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39	$2K	<0.01%	-367
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$2K	<0.01%	0
PRAXAIR INCPRAXAIR INC	13	$2K	<0.01%	-33
VIACOM INCVIACOM INC	58	$2K	<0.01%	0
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	51	$2K	<0.01%	new
CHKRCHESAPEAKE GRANITE WASH TR COM	1,000	$2K	<0.01%	0		Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	56	$2K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	100	$2K	<0.01%	0
ITT CORPITT CORP	50	$2K	<0.01%	0
MEDIZONE INTL INCMEDIZONE INTL INC	40,000	$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
ERBA DIAGNOSTICSERBA DIAGNOSTICS	8,878	$2K	<0.01%	0
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	1,000	$2K	<0.01%	0
TEMPLETON GLOBAL BOND R6TEMPLETON GLOBAL BOND R6	128	$2K	<0.01%	new
NVDA 1 12/1/18NVDA 1 12/1/18	10	$2K	<0.01%	-35
CREF StockCREF Stock	5	$2K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	100	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	136	$1K	<0.01%	-9		Timeline
CALMCAL MAINE FOODS INC	35	$1K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	14	$1K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	8	$1K	<0.01%	0		Timeline
NGDNEW GOLD INC	200	$1K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	165	$1K	<0.01%	+3		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20	$1K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	30	$1K	<0.01%	0		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	50	$1K	<0.01%	0
RWOSPDR INDEX SHS FDS	13	$1K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	20	$1K	<0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	10	$1K	<0.01%	0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16	$1K	<0.01%	0
GOLDCORP INC NEWGOLDCORP INC NEW	100	$1K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	200	$1K	<0.01%	0
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
VANGUARD INDEX FDSVANGUARD INDEX FDS	19	$1K	<0.01%	new
GENERAL MTRS COGENERAL MTRS CO	57	$1K	<0.01%	+8
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	130	$1K	<0.01%	0
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	233	$1K	<0.01%	+1
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	45	$1K	<0.01%	0
GEN-PROBE INCGEN-PROBE INC	120	$1K	<0.01%	0
Victory Sycamore Establishe…Victory Sycamore Established Valu…	19	$1K	<0.01%	new
JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE MID CA…	21	$1K	<0.01%	new
EGPLFEAGLE PLAINS RESOURCES LTD	10,000	$1K	<0.01%	0		Timeline
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	1,150	$1K	<0.01%	0
PFTIPuradyn Filter Technologies	10,000	$1K	<0.01%	0		Timeline
Fastbrick Robotics LtdFastbrick Robotics Ltd	4,136	$1K	<0.01%	new
Arotech Corp.Arotech Corp.	300	$1K	<0.01%	0
Crius Energy TrustCrius Energy Trust	100	$1K	<0.01%	-100
LEVEL3 COMMUNICATIONS INCLEVEL3 COMMUNICATIONS INC	8	$0	0%	0	Value filed as zero, left out of ratios.
ACGLARCH CAP GROUP LTD	2	$0	0%	-1,250	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EZMWISDOMTREE TR	0	$0	0%	-238	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	8	$0	0%	-961	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.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	200	$0	0%	new	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%	new	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%	new	Value filed as zero, left out of ratios.
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	3,000	$0	0%	new	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	10	$0	0%	new	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	20	$0	0%	new	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	5,500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Dow Chemical CompanyDow Chemical Company	1,341	$0	0%	-64,079	Value filed as zero, left out of ratios.
Southwestern Med Solutions …Southwestern Med Solutions Inc	3,000	$0	0%	new	Value filed as zero, left out of ratios.
VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP	100	$0	0%	new	Value filed as zero, left out of ratios.
HSBC Holdings PLCHSBC Holdings PLC	36	$0	0%	0	Value filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORD	200	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.
SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED	8,000	$0	0%	new	Value filed as zero, left out of ratios.
ENCANA CORPENCANA CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	62	$0	0%	0	Value filed as zero, left out of ratios.
GSE SYS INCGSE SYS INC	95	$0	0%	0	Value filed as zero, left out of ratios.
MOLYCORP INC DELMOLYCORP INC DEL	100	$0	0%	new	Value filed as zero, left out of ratios.
INFOSONICS CORPINFOSONICS CORP	200	$0	0%	0	Value filed as zero, left out of ratios.
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A	3	$0	0%	new	Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORP	86	$0	0%	0	Value filed as zero, left out of ratios.
ENERGY CONVERSION DEVICES I…ENERGY CONVERSION DEVICES INC.	460	$0	0%	new	Value filed as zero, left out of ratios.
RYDEX ETF TRUSTRYDEX ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLDWATER CREEK INCCOLDWATER CREEK INC	10	$0	0%	new	Value filed as zero, left out of ratios.
IDNA INC XXXIDNA INC XXX	400	$0	0%	new	Value filed as zero, left out of ratios.
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST	20	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE	800	$0	0%	new	Value filed as zero, left out of ratios.
RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC	2,680	$0	0%	new	Value filed as zero, left out of ratios.
Mirant Corp (Worthless)Mirant Corp (Worthless)	361	$0	0%	new	Value filed as zero, left out of ratios.
Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A	200	$0	0%	new	Value filed as zero, left out of ratios.
RHYTHMS NETCONNECTIONS INCRHYTHMS NETCONNECTIONS INC	500	$0	0%	new	Value filed as zero, left out of ratios.
OCEANAGOLD CORPOCEANAGOLD CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	100	$0	0%	new	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	500	$0	0%	new	Value filed as zero, left out of ratios.
NORTH AMERN EXPL NEWNORTH AMERN EXPL NEW	46	$0	0%	new	Value filed as zero, left out of ratios.
PROVECTUS PHARMA INCPROVECTUS PHARMA INC	1,318	$0	0%	0	Value filed as zero, left out of ratios.
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORP	11,500	$0	0%	new	Value filed as zero, left out of ratios.
ANTARES PHARMA INCANTARES PHARMA INC	525	$0	0%	new	Value filed as zero, left out of ratios.
DECODE GENETICSDECODE GENETICS	2,500	$0	0%	new	Value filed as zero, left out of ratios.
Gliatech Inc. W/1 RT/SHGliatech Inc. W/1 RT/SH	1,000	$0	0%	new	Value filed as zero, left out of ratios.
FLEETWOOD ENTERPRISES INCFLEETWOOD ENTERPRISES INC	100	$0	0%	new	Value filed as zero, left out of ratios.
VICOR TECHNOLOGIES INC COMVICOR TECHNOLOGIES INC COM	29,868	$0	0%	new	Value filed as zero, left out of ratios.
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	7	$0	0%	-10	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.
SANTO MNG CORP COM NEWSANTO MNG CORP COM NEW	100	$0	0%	new	Value filed as zero, left out of ratios.
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	83	$0	0%	new	Value filed as zero, left out of ratios.
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%	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.
Dajin Lithium CorpDajin Lithium Corp	1,850	$0	0%	new	Value filed as zero, left out of ratios.
IMAGING DIAGNOSTIC SYS INC …IMAGING DIAGNOSTIC SYS INC COM NEW	86	$0	0%	new	Value filed as zero, left out of ratios.
FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM	500	$0	0%	new	Value filed as zero, left out of ratios.
Rizzoli Corriere D OrdRizzoli Corriere D Ord	67	$0	0%	0	Value filed as zero, left out of ratios.
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.
Colossus Minerals IncColossus Minerals Inc	10	$0	0%	new	Value filed as zero, left out of ratios.
Rainier Pacific Financial G…Rainier Pacific Financial Group I…	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Washington Prime GroupWashington Prime Group	50	$0	0%	0	Value filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	40	$0	0%	new	Value filed as zero, left out of ratios.
VANGUARD NAT RES INC WT EXP…VANGUARD NAT RES INC WT EXP 020121	4	$0	0%	new	Value filed as zero, left out of ratios.
Golden Goliath Res LtdGolden Goliath Res Ltd	10,000	$0	0%	0	Value filed as zero, left out of ratios.
NRG Metals IncNRG Metals Inc	2,000	$0	0%	new	Value filed as zero, left out of ratios.
Pandora MediaPandora Media	35	$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.
LICO ENERGY METALS INCLICO ENERGY METALS INC	1,200	$0	0%	new	Value filed as zero, left out of ratios.
Genmed Holding Corporation …Genmed Holding Corporation (NV	5	$0	0%	new	Value filed as zero, left out of ratios.
Globalstar Telecom Ltd Shs …Globalstar Telecom Ltd Shs (NV	400	$0	0%	new	Value filed as zero, left out of ratios.
Herborium Group, Inc.Herborium Group, Inc.	1	$0	0%	new	Value filed as zero, left out of ratios.
I2 Corp.Com (NV)I2 Corp.Com (NV)	2,000	$0	0%	new	Value filed as zero, left out of ratios.
Intermedia Marketing Soluti…Intermedia Marketing Solutions	10	$0	0%	new	Value filed as zero, left out of ratios.
inTerra Resources CorpinTerra Resources Corp	4,300	$0	0%	new	Value filed as zero, left out of ratios.
Abby Inc.Abby Inc.	13	$0	0%	new	Value filed as zero, left out of ratios.
Apogee Opportunities, Inc.Apogee Opportunities, Inc.	279	$0	0%	0	Value filed as zero, left out of ratios.
BOLDFACE Group, Inc.BOLDFACE Group, Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
Boyds Collection Ltd. New (…Boyds Collection Ltd. New (NV)	3	$0	0%	new	Value filed as zero, left out of ratios.
China GreenChina Green	200	$0	0%	new	Value filed as zero, left out of ratios.
Degama Software Solutions, …Degama Software Solutions, Inc	1,000,000	$0	0%	new	Value filed as zero, left out of ratios.
MF Global Ltd. (NV)MF Global Ltd. (NV)	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Nikron Technologies Inc. (N…Nikron Technologies Inc. (NV)	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Rodinia Lithium Inc.Rodinia Lithium Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
Seven Seas Petroleum Inc (N…Seven Seas Petroleum Inc (NV)	2,000	$0	0%	new	Value filed as zero, left out of ratios.
Southern Silver Exploration…Southern Silver Exploration Co	200	$0	0%	0	Value filed as zero, left out of ratios.
Quartz Mountain ResourcesQuartz Mountain Resources	500	$0	0%	0	Value filed as zero, left out of ratios.
VanEck Vectors Indonesia (N…VanEck Vectors Indonesia (NV)	485	$0	0%	new	Value filed as zero, left out of ratios.
Krifter Holdings Inc. (NV)Krifter Holdings Inc. (NV)	75	$0	0%	new	Value filed as zero, left out of ratios.
ALABAMA GRAPHITE CORPALABAMA GRAPHITE CORP	560	$0	0%	0	Value filed as zero, left out of ratios.
Southern Lithium CorpSouthern Lithium Corp	5,000	$0	0%	new	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.
Escrow Cdc Liquidating TRUS…Escrow Cdc Liquidating TRUST C	33	$0	0%	new	Value filed as zero, left out of ratios.
AVG Technologies N.V. (NV)AVG Technologies N.V. (NV)	500	$0	0%	new	Value filed as zero, left out of ratios.
Voltaic Minerals CorpVoltaic Minerals Corp	2,300	$0	0%	new	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.

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