13F-HR filed by Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 851 holding rows worth $352,116,000.
- Accession
- 0001580642-15-001983
- Filer
- CIK 1599405
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 852 entries on the cover page, a total value of $352,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,112,000 with VALUE read as thousands by filing date, 13F file number 028-15831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $19,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 273 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 416 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 424 | $18,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 460 | $18,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 9,080 | $18,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 600 | $18,000 | thousands by filing date | |
| PROSHRS ULTRA SHORT | 74347R875 | EQUS | 500 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156 | $17,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 477 | $17,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 270 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 522 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 410 | $17,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,000 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240 | $17,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 150 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,338 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 2,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 606 | $17,000 | thousands by filing date | |
| Smt Scharf Ag Ord | D70018102 | COM | 1,000 | $17,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 736 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 301 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 544 | $16,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55 | $16,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 381 | $16,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,074 | $16,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,053 | $16,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 600 | $16,000 | thousands by filing date | |
| FNBPA Bancorp, Inc. | 30253U104 | COM | 440 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 164 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 726 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 154 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 258 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 878 | $15,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $15,000 | thousands by filing date | |
| FNB BANCORP INC PA | 302517107 | COM | 100 | $15,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 131 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 220 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,120 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 451 | $14,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 457 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 608 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $14,000 | thousands by filing date | |
| INVO Bioscience Inc | 44984F104 | COM | 53,570 | $14,000 | thousands by filing date | |
| Paid Inc | 69561N204 | COM | 250,000 | $14,000 | thousands by filing date | |
| TIAA-CREF Lifecycle Index 2035 | 87245M665 | COM | 849 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 160 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 280 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 305 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 226 | $13,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 600 | $13,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 179 | $13,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 1,219 | $13,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 1,540 | $13,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 332 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 211 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 556 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 380 | $12,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 640 | $12,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,498 | $12,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 434 | $12,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 804 | $12,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 459 | $12,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 250 | $12,000 | thousands by filing date | |
| JPMorgan Large Cap Growth Fund | 4812C2379 | COM | 317 | $12,000 | thousands by filing date | |
| TIAA Access Small-Cap Blend In | ANW991028 | COM | 267 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 241 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 350 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 298 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,300 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 416 | $11,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 600 | $11,000 | thousands by filing date | |
| American Funds EuroPacific Gro | 298706847 | COM | 222 | $11,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 260 | $10,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 580 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 312 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 401 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102 | $10,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $10,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 200 | $10,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 400 | $10,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 966 | $10,000 | thousands by filing date | |
| PROSHARES ULTRA FINANCIALS ETF | 74347r743 | COMMON | 70 | $10,000 | thousands by filing date | |
| CREF Stock | 194408803 | COM | 26 | $10,000 | thousands by filing date | |
| TIAA Access Small-Cap Equity F | ANW991018 | COM | 230 | $10,000 | thousands by filing date | |
| TIAA Access Bond Index T1 | ANW991052 | COM | 338 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 164 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 240 | $9,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 658 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 178 | $9,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 243 | $9,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 400 | $9,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 211 | $9,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 70 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 166 | $9,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 604 | $9,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 12,500 | $9,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,800 | $9,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND R6 | 880208772 | BOND FUNDS | 715 | $9,000 | thousands by filing date | |
| TIAA Access International Equi | ANW991019 | COM | 309 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 219 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 864 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 466 | $8,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 214 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $8,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 300 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 203 | $8,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX-INST | 922908868 | GROWTH INDEX-INST | 139 | $8,000 | thousands by filing date | |
| GAMCO NATURAL RESOURCES | 36249M106 | Common | 1,000 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 90 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 400 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 142 | $7,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 103 | $7,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68 | $7,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 200 | $7,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 164 | $7,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 272 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 198 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 1,000 | $7,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 271 | $7,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 43,062 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 292 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90 | $6,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 136 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 200 | $6,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 80,000 | $6,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $6,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 260 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 260 | $6,000 | thousands by filing date | |
| Genius Brands Intl | 37229T202 | COM Par | 2,000 | $6,000 | thousands by filing date | |
| TIAA Access Mid-Cap Growth Fun | ANW991016 | COM | 110 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 122 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204 | $5,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 360 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| PGIM JENNISON SMALL COMPANY R6 | 74441N887 | EQUITY FUNDS | 178 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 400 | $5,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,000 | $5,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 86 | $5,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 206 | $5,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 200 | $5,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 116 | $5,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 500 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 200 | $5,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 86 | $5,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,000 | $5,000 | thousands by filing date | |
| First Majestic Silver Corp. | 32076R102 | COM | 1,000 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 490 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 96 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 150 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 600 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 78 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 400 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $4,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 77 | $4,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 50 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 400 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 88 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 80 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 100 | $4,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 100 | $4,000 | thousands by filing date | |
| Eaton Vance Atlanta Cap SMID C | 277902235 | ISHARES | 168 | $4,000 | thousands by filing date | |
| Diamond Hill Small-Mid Cap I | 25264S783 | Mutual Funds | 186 | $4,000 | thousands by filing date | |
| TIAA Access Mid-Cap Value Fund | ANW991017 | COM | 91 | $4,000 | thousands by filing date | |
| TIAA-CREF Lifecycle Index 2050 | 87245M632 | COM | 231 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 201 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,000 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 200 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 448 | $3,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90 | $3,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 82 | $3,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 250 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 690 | $3,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 200 | $3,000 | thousands by filing date | |
| Canadian Oil Sands | 13642L100 | com | 400 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 404 | $3,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934503 | COM NO PAR | 1,600 | $3,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 1,000 | $3,000 | thousands by filing date | |
| Zalemark Holding Company Inc. | 988869103 | COM | 103,125 | $3,000 | thousands by filing date | |
| TIAA Access S&P 500 Index Fund | ANW991021 | COM | 73 | $3,000 | thousands by filing date | |
| BCE Inc. | 15534B760 | COM | 80 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 285 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 340 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 196 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 400 | $2,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 124 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 105 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 4,000 | $2,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 212 | $2,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,000 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 444 | $2,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32 | $2,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $2,000 | thousands by filing date | |
| DIAMOND HILL SMALL CAP FD - I | 25264S858 | MF | 47 | $2,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| PROVECTUS PHARMA INC | 74373F100 | COM | 2,636 | $2,000 | thousands by filing date | |
| SOUTHERN CAL ED | 842400202 | PFD | 100 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 100 | $2,000 | thousands by filing date | |
| Crius Energy Trust | 22676R115 | COM | 400 | $2,000 | thousands by filing date | |
| Riverside Resources Inc. | 76926M102 | COM | 10,000 | $2,000 | thousands by filing date | |
| TIAA Access Large-Cap Value In | ANW991023 | COM | 64 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $1,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 16 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,600 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 400 | $1,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 21,277 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 400 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 120 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30 | $1,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 2,000 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,000 | $1,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 500 | $1,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 400 | $1,000 | thousands by filing date | |
| Axis Energy Corp | 05462c103 | COM | 63,000 | $1,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 428 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 40 | $1,000 | thousands by filing date | |
| Scorpio Mining Corp. | 80917V105 | COM | 6,720 | $1,000 | thousands by filing date | |
| Victory Sycamore Established Value Fund Class A | 926464231 | COM | 41 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 166 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24 | $1,000 | thousands by filing date | |
| EAGLE PLAINS RES LTD COM NEW | 269906202 | COM | 20,000 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 68 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION PHARM INC | 36113H100 | COMMON STOCK | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227k106 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANAGOLD CORP | 675222103 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEACHERS INS&ANNUITY A RL EST | 878094200 | MF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apogee Opportunities, Inc. | 03763J109 | COM | 18,140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALABAMA GRAPHITE CORP | 010293108 | COM | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ultra Lithium Inc. | 90388B108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Trust Unit 4387 | 30282F417 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-001983 | this filing | 2015-05-04 | acceptance time not in the bulk data set |