13F-HR filed by Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 847 holding rows worth $226,311,000.
- Accession
- 0001580642-16-008684
- Filer
- CIK 1599405
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 849 entries on the cover page, a total value of $226,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,311,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 216 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 245 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 234 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 392 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 248 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $11,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 141 | $11,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 2,273 | $11,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 725 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101 | $10,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 500 | $10,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 339 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $10,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 129 | $10,000 | thousands by filing date | |
| KEPPEL CORP LTD | Y4722Z120 | COMMON STOCK | 2,200 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 863 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330 | $9,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 226 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 102 | $9,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 250 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 700 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 197 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 105 | $9,000 | thousands by filing date | |
| Close Brothers Group PLC | G22120102 | Ordinary Shares | 500 | $9,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 170 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 250 | $9,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 561 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 451 | $9,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 300 | $9,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 21,531 | $9,000 | thousands by filing date | |
| PROSHARES ULTRA FINANCIALS ETF | 74347r743 | COMMON | 140 | $9,000 | thousands by filing date | |
| Altius Minerals Corp. | 20936100 | COM | 1,000 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 278 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 295 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 140 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 122 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $8,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $8,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 705 | $8,000 | thousands by filing date | |
| FNB BANCORP INC PA | 302517107 | COM | 50 | $8,000 | thousands by filing date | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 78 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 430 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $7,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 225 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 164 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 133 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 466 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 117 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 402 | $7,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 277 | $7,000 | thousands by filing date | |
| PROSHRS ULTRA SHORT | 74347R875 | EQUS | 250 | $7,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 12,000 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 67 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 401 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 107 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 210 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 289 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 155 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 305 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 300 | $6,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 217 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77 | $6,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 475 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 900 | $6,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 300 | $6,000 | thousands by filing date | |
| Smt Scharf Ag Ord | D70018102 | COM | 500 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 175 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 89 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 185 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 211 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130 | $5,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $5,000 | thousands by filing date | |
| PETROHAWK ENERGY CORP COM | 716495106 | COM | 136 | $5,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 302 | $5,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,575 | $5,000 | thousands by filing date | |
| American Funds EuroPacific Gro | 298706847 | COM | 117 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 210 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 107 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $4,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 356 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 235 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 432 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 199 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 224 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,155 | $4,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 108 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 140 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 89 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 709 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 83 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 101 | $4,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 173 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 102 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 175 | $4,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 485 | $4,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 475 | $4,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 3,718 | $4,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX-INST | 922908868 | GROWTH INDEX-INST | 70 | $4,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 30 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 300 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 466 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 448 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 121 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 313 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $3,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 311 | $3,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 378 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 50 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E113 | COM | 95 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 99 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 130 | $3,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 120 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 290 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 88 | $3,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 200 | $3,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 121 | $3,000 | thousands by filing date | |
| Universal Compression Hldgs | 913431102 | COM | 322 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 180 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 104 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 45 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 500 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 101 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 50 | $2,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 40,000 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 100 | $2,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 43 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 200 | $2,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 50 | $2,000 | thousands by filing date | |
| Paid Inc | 69561N204 | COM | 2,500 | $2,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 2,500 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 50 | $2,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 3,700 | $2,000 | thousands by filing date | |
| BCB Bancorp, Inc. | 55298103 | COM | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 250 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 149 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 106 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 170 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 132 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 500 | $1,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 150 | $1,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 4,540 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 225 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 635 | $1,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 11 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| PROVECTUS PHARMA INC | 74373F100 | COM | 1,318 | $1,000 | thousands by filing date | |
| Scorpio Mining Corp. | 80917V105 | COM | 3,360 | $1,000 | thousands by filing date | |
| Victory Sycamore Established Value Fund Class A | 926464231 | COM | 28 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 28 | $1,000 | thousands by filing date | |
| EAGLE PLAINS RES LTD COM NEW | 269906202 | COM | 10,000 | $1,000 | thousands by filing date | |
| Genius Brands Intl | 37229T202 | COM Par | 1,000 | $1,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 1,150 | $1,000 | thousands by filing date | |
| Crius Energy Trust | 22676R115 | COM | 200 | $1,000 | thousands by filing date | |
| Zalemark Holding Company Inc. | 988869103 | COM | 103,125 | $1,000 | thousands by filing date | |
| Wolseley PLC ADR | 977868108 | ADR | 100 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 1 | $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 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Broadcom Inc | Y0486S104 | Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227k106 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSI INC | 22122P200 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSONICS CORP | 456784107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCTIC CAT INC COM | 39670104 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BONANZA CREEK E | 97793103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCEANAGOLD CORP | 675222103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELL THERAPEUTICS INC | 150934503 | COM NO PAR | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apogee Opportunities, Inc. | 03763J109 | COM | 279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jubilee Platinum Plc | G51977109 | COM | 1,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alabama Graphite Corp | 10293108 | COM | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008684 | this filing | 2016-05-13 | acceptance time not in the bulk data set |