13F-HR filed by Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 729 holding rows worth $163,311,000.
- Accession
- 0001599405-14-000003
- Filer
- CIK 1599405
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 732 entries on the cover page, a total value of $163,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,311,000 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 231 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 140 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 165 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 312 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215 | $8,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 220 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 162 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 128 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 138 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 300 | $8,000 | thousands by filing date | |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 87 | $8,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 40,000 | $8,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,039 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 396 | $8,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 335 | $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 | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,200 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 160 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 76 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 448 | $7,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 121 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 303 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 51 | $7,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 500 | $7,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 200 | $7,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 343 | $7,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 502 | $7,000 | thousands by filing date | |
| FNBPA Bancorp, Inc. | 30253U104 | COM | 220 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 64 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 290 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 221 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 135 | $6,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 749 | $6,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 79 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 101 | $6,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 650 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 208 | $6,000 | thousands by filing date | |
| GAMCO NATURAL RESOURCES | 36249M106 | Common | 500 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 210 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150 | $5,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 200 | $5,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 88 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 402 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 200 | $5,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 150 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 74 | $5,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 21,531 | $5,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 300 | $5,000 | thousands by filing date | |
| First Majestic Silver Corp. | 32076R102 | COM | 500 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77 | $4,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 311 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 432 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 105 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $4,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 400 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 105 | $4,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 235 | $4,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 200 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $4,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 101 | $4,000 | thousands by filing date | |
| STEMCELLS INC | 85857R105 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 81 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 230 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $3,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 800 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 68 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 106 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 103 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 100 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 193 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 951 | $3,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 82 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 100 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 99 | $3,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,000 | $3,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 233 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 135 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 500 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 43 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 50 | $2,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 62 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 68 | $2,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 225 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000 | $2,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 750 | $2,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 100 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100 | $2,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 65 | $2,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934503 | COM NO PAR | 800 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $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 | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 100 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 170 | $1,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 35 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 60 | $1,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 20 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 135 | $1,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,000 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 217 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16 | $1,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,000 | $1,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 19 | $1,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 214 | $1,000 | thousands by filing date | |
| Lehman ABS AT&T Corp. Backed | 21988K503 | COM | 38 | $1,000 | thousands by filing date | |
| Bonanza Creek Energy, Inc. | 097793013 | COM | 25 | $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. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6 | $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. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 100 | $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. |
| LSI CORPORATION | 502161102 | COM | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2 | $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 | 2 | $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. |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4 | $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. |
| AOL, Inc. | 0018Fx105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599405-14-000003 | this filing | 2014-07-25 | acceptance time not in the bulk data set |