13F-HR filed by Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 904 holding rows worth $393,900,000.
- Accession
- 0001580642-18-002542
- Filer
- CIK 1599405
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 908 entries on the cover page, a total value of $393,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,900,000 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 750 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 666 | $14,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 337 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 129 | $14,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 12,000 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 231 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 313 | $13,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,800 | $13,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $13,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 321 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $13,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 309 | $13,000 | thousands by filing date | |
| KEPPEL CORP LTD | Y4722Z120 | COMMON STOCK | 2,200 | $13,000 | thousands by filing date | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,000 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 220 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 264 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $12,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 261 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,684 | $12,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 141 | $12,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 175 | $12,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 350 | $12,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,000 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 95 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 500 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 219 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 466 | $11,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 113 | $11,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 195 | $11,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 1,000 | $11,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 526 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 250 | $10,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 378 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 220 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 141 | $10,000 | thousands by filing date | |
| Close Brothers Group PLC | G22120102 | Ordinary Shares | 500 | $10,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 625 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 81 | $10,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 564 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC COM | 50077B108 | COM | 1,000 | $10,000 | thousands by filing date | |
| Smt Scharf Ag Ord | D70018102 | COM | 500 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 122 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 116 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 254 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 307 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 231 | $9,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,097 | $9,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 150 | $9,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 301 | $9,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 680 | $9,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,071 | $9,000 | thousands by filing date | |
| Del Mar Pharmaceuticals Inc. | 247078108 | COM | 10,000 | $9,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 423 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 69 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 219 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 643 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 249 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 508 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 122 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 384 | $8,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 300 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 85 | $8,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 215 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 337 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 384 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,091 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 160 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 200 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120 | $7,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 134 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 51 | $7,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 300 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 1,000 | $7,000 | thousands by filing date | |
| Bre Select Hotels Corp Pfd Ser A | 05578K205 | Preferred Stock | 3,889 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 416 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 111 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 448 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 432 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 224 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 300 | $6,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 217 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 402 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 375 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 101 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 173 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 102 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 51 | $6,000 | thousands by filing date | |
| FNB BANCORP INC PA | 302517107 | COM | 50 | $6,000 | thousands by filing date | |
| Wheaton Precious Metals Corp | 932879102 | COM | 305 | $6,000 | thousands by filing date | |
| Invictus MD Strategies | 46183X208 | COM | 4,000 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 121 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 398 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 767 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 89 | $5,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 500 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 170 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120 | $5,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $5,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 13,721 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 318 | $5,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 542 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 83 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 300 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 99 | $5,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 210 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 219 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 94 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 185 | $4,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Universal Compression Hldgs | 913431102 | COM | 161 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 129 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $3,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 150 | $3,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,500 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 65 | $3,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12 | $3,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 43 | $3,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 105 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 105 | $3,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 100 | $3,000 | thousands by filing date | |
| Juniata Valley National Bank | 482016102 | COM | 166 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 565 | $3,000 | thousands by filing date | |
| MASSROOTS INC | 57630j106 | COM | 11,000 | $3,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 500 | $3,000 | thousands by filing date | |
| Elsevier NV ADR | 290259100 | ADR | 123 | $3,000 | thousands by filing date | |
| Finisar Corp | 31787A101 | COM | 200 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30 | $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 | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 67 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 170 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 200 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 50 | $2,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50 | $2,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 2,273 | $2,000 | thousands by filing date | |
| EAGLE PLAINS RES LTD COM NEW | 269906202 | COM | 10,000 | $2,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 6,500 | $2,000 | thousands by filing date | |
| Fastbrick Robotics Ltd | Q3744K102 | COM | 19,700 | $2,000 | thousands by filing date | |
| Graphite Energy Corp | 38871L109 | COM | 3,500 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 20 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 51 | $1,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 13 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,000 | $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 | |
| AVON PRODS INC | 054303102 | COM | 500 | $1,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 40,000 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $1,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 46 | $1,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 45 | $1,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 120 | $1,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $1,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 52 | $1,000 | thousands by filing date | |
| CANNABIS WHEATON INCOME CORPOR | 13765k103 | COM | 600 | $1,000 | thousands by filing date | |
| NRG Metals Inc | 62945U101 | COM | 5,000 | $1,000 | thousands by filing date | |
| Arotech Corp. | 042682104 | COM | 300 | $1,000 | thousands by filing date | |
| Crius Energy Trust | 22676R115 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $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. |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM CORP | 97381W104 | COM | 8 | $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. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 41 | $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. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 75 | $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. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 3,118 | $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. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 5,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 1,341 | $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. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $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. |
| LEHMAN BROTHE | 525ESC711 | ESC | 2,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 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. |
| INFOSONICS CORP | 456784107 | COM | 8 | $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. |
| COLDWATER CREEK INC | 193068103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDNA INC XXX | 45169P106 | cs | 400 | $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 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Young Broadcasting Inc Cl A | 987434107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RHYTHMS NETCONNECTIONS INC | 762430205 | COM | 500 | $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. |
| GENERAL MOTORS CORP XXX | 370ESC725 | PRF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN EXPL NEW | 656855202 | COM | 46 | $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. |
| FALCON NATURAL GAS CORP | 306067109 | QUESTIONABLE VA | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY MISSISSIPPI 4.56% | 29364N306 | PFD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ChinaCast Education Corporatio | 16946T109 | common | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECODE GENETICS | 243586104 | COMMON | 2,500 | $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. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hive Blockchain Technologies L | 43366H100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7 | $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. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5 | $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. |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 42 | $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. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIEDE GOLDMAN HALTER INC COM | 358430106 | Stock | 500 | $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. |
| Washington Prime Group | 939647103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 1,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Puradyn Filter Technologies | 746091107 | COM | 10,000 | $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. |
| Pandora Media | 698341104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B T C S, Inc. | 05581M107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Supreme Pharmaceuticals, Inc. | 868632209 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bearing Lithium Corp | 073895104 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genmed Holding Corporation (NV | 372310102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Globalstar Telecom Ltd Shs (NV | G3930H104 | COM | 400 | $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. |
| inTerra Resources Corp | 460707102 | COM | 4,300 | $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. |
| China Green | G21180115 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cobalis Corp(NV) | 19074Y205 | COM | 21,000 | $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. |
| Quartz Mountain Resources | 74773L301 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rodinia Lithium Inc. | 77487T106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seven Seas Petroleum Inc (NV) | G80550109 | COM | 2,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002542 | this filing | 2018-05-10 | acceptance time not in the bulk data set |