13F-HR filed by Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 960 holding rows worth $237,448,000.
- Accession
- 0001580642-16-010242
- Filer
- CIK 1599405
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 966 entries on the cover page, a total value of $237,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,448,000 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 |
|---|---|---|---|---|---|---|
| Curaegis Technologies Inc | 23127Q102 | Com | 21,531 | $12,000 | thousands by filing date | |
| Bre Select Hotels Corp Pfd Ser A | 05578K205 | Preferred Stock | 6,423 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 902 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 216 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 234 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 398 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 129 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 221 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $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 | 342 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 226 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 475 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 197 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $10,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 170 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 670 | $10,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 569 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 451 | $10,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 319 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 270 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130 | $9,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $9,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 732 | $9,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,300 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 250 | $9,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $9,000 | thousands by filing date | |
| KEPPEL CORP LTD | Y4722Z120 | COMMON STOCK | 2,200 | $9,000 | thousands by filing date | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,000 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 725 | $9,000 | thousands by filing date | |
| PROSHARES ULTRA FINANCIALS ETF | 74347r743 | COMMON | 140 | $9,000 | thousands by filing date | |
| Call (spxw) New S & P 500 Inde | 2854589BZ | COM | 110 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 188 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 576 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 250 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 140 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 158 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $8,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 466 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 119 | $8,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Close Brothers Group PLC | G22120102 | Ordinary Shares | 500 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $8,000 | thousands by filing date | |
| FNB BANCORP INC PA | 302517107 | COM | 50 | $8,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 1,000 | $8,000 | thousands by filing date | |
| CREF Global Equities | 194408100 | CS | 60 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 68 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 296 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 122 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 401 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 130 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 225 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 135 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 301 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 115 | $7,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 184 | $7,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 278 | $7,000 | thousands by filing date | |
| PROSHRS ULTRA SHORT | 74347R875 | EQUS | 250 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 237 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 157 | $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 | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 306 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 402 | $6,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,000 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 173 | $6,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 900 | $6,000 | thousands by filing date | |
| Smt Scharf Ag Ord | D70018102 | COM | 500 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 116 | $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 | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 364 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 178 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 89 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 211 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 224 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 101 | $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 | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 67 | $5,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 300 | $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 | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 12,000 | $5,000 | thousands by filing date | |
| CREF Inflation-Linked Bond | 194408506 | COM | 78 | $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 | 211 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 432 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 121 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 185 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 99 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 300 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,155 | $4,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 109 | $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 | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 83 | $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 | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 150 | $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 | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 120 | $4,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX-INST | 922908868 | GROWTH INDEX-INST | 71 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 291 | $4,000 | thousands by filing date | |
| Universal Compression Hldgs | 913431102 | COM | 322 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $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 | |
| ROYAL GOLD INC | 780287108 | COM | 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 | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 199 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 95 | $3,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130 | $3,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 8,005 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 100 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 81 | $3,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 100 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35 | $3,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,109 | $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 | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 200 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 130 | $3,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 3,718 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 85 | $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 | |
| CREF Stock | 194408803 | COM | 7 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $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 | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,000 | $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 | |
| Broadcom Inc | Y0486S104 | Common | 12 | $2,000 | thousands by filing date | |
| PGIM JENNISON SMALL COMPANY R6 | 74441N887 | EQUITY FUNDS | 108 | $2,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 104 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 500 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $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 | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 23 | $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 | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 50 | $2,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Genius Brands Intl | 37229T202 | COM Par | 1,000 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67 | $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 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $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 | 150 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11 | $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 | |
| PRAXAIR INC | 74005P104 | COM | 13 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $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 | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 125 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47 | $1,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 20 | $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 | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 44 | $1,000 | thousands by filing date | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 102 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 500 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 28 | $1,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 27 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 62 | $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 | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 60 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 33 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 227 | $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 | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 200 | $1,000 | thousands by filing date | |
| DIAMOND HILL SMALL CAP FD - I | 25264S858 | MF | 25 | $1,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 120 | $1,000 | thousands by filing date | |
| Paid Inc | 69561N204 | COM | 2,500 | $1,000 | thousands by filing date | |
| ARES CAPTIAL CORP | 04010L608 | PFD | 42 | $1,000 | thousands by filing date | |
| Scorpio Mining Corp. | 80917V105 | COM | 3,360 | $1,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 122 | $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 | |
| CROSSROADS CAP INC COM | 227656105 | COM | 610 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 50 | $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 | |
| Put (SPX) New S&P 500 Index Ju | 2764659GG | COM | 20 | $1,000 | thousands by filing date | |
| Call (SPX) New S&P 500 Index J | 2818439OO | COM | 53 | $1,000 | thousands by filing date | |
| Call (spxw) New S&P 500 Index | 2856309NH | COM | 53 | $1,000 | thousands by filing date | |
| Call New S & P 500 Index Jul 2 | 2782529CY | COM | 54 | $1,000 | thousands by filing date | |
| Wolseley PLC ADR | 977868108 | ADR | 100 | $1,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278 | $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. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $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 | 3 | $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. |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 8 | $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. |
| WINDSTREAM CORP | 97381W104 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100 | $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. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAM MARKETING INC | 26153A107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 20 | $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. |
| Southwestern Med Solutions Inc | 845633304 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CAL ENERGY INCORPORATED | 86664Q108 | Common Stock | 8,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS GOLD INC | 221013105 | COM | 500 | $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. |
| PANDORA MEDIA INC | 698354107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 26 | $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. |
| Fairpoint Communications Inc/O | 305560104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 635 | $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. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Axis Energy Corp | 05462c103 | COM | 63,000 | $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. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 2,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANAGOLD CORP | 675222103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVECTUS PHARMA INC | 74373F100 | COM | 1,318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horizon Financial Corp. | 44041F105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TRAFFIC COMPANY | 707832200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECODE GENETICS | 243586104 | COMMON | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gliatech Inc. W/1 RT/SH | 37929C103 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETWOOD ENTERPRISES INC | 339099103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR TECHNOLOGIES INC COM | 92581N103 | COM | 29,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 8,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25 | $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 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 3 | $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. |
| TEACHERS INS&ANNUITY A RL EST | 878094200 | MF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER FALCON MNG INC | 82771R105 | COM | 4,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGLINE INTL INC | 868848102 | COM | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXYSURE THERAPEUTICS INC COM | 69208T101 | COM | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY FORGE COMPOSITE TECH IN COM | 919639104 | COM | 408,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANT DIAGNOSTICS INC | 05350M106 | Equities | 236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rizzoli Corriere D Ord | T79823158 | Common | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Colossus Minerals Inc | 19681L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rainier Pacific Financial Group Inc | 75087U101 | Common / Ordinary Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Globix Corp (NV) | 37957F895 | CL A | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Golden Goliath Res Ltd | 381059104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Herborium Group, Inc. | 42703A109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| I2 Corp.Com (NV) | 465756104 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intermedia Marketing Solutions | 458802105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Abby Inc. | 00287T209 | COM | 13 | $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. |
| BOLDFACE Group, Inc. | 09751V202 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boyds Collection Ltd. New (NV) | 103355103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Degama Software Solutions, Inc | 24478T109 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MF Global Ltd. (NV) | G60642108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nikron Technologies Inc. (NV) | 654112101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rodinia Lithium Inc. | 77487T106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Silver Exploration Co | 843814104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Quartz Mountain Resources | 74773L202 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Krifter Holdings Inc. (NV) | 50101U205 | COM | 75 | $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. |
| Li3 Energy Inc. | 501862106 | COM | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ultra Lithium Inc. | 90388B108 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unified Signal, Inc. | 90470J100 | COM | 50 | $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. |
| Wineco Productions New | 973828205 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPHROGENEX INC | 640667101 | Cmn | 3,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING3 INC | 45249g100 | COM | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NewMarket Latin America, Inc. | 65158P107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Quad Systems Corp | 74730Q104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nebraska Book Holdings Inc Ser | 63957L120 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nebraska Book Holdings Inc. Se | 63957L112 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Put (T) AT&T Inc Com Oct 21 16 | 2701599KE | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tensiodyne Corp. New | 880710405 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Call (SPX) New S&P 500 Index J | 2782469RP | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Call (spxw) New S & P 500 Inde | 2805639EC | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Call (spxw) New S & P 500 Inde | 2805669NN | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Falken Industries Ltd. | 306156407 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FT 6129 Dow Target 10 May 2016 | 30288H342 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnifiedOnline, Inc. | 90470W101 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010242 | this filing | 2016-08-12 | acceptance time not in the bulk data set |