13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 1,274 holding rows worth $319,859,000.
- Accession
- 0001573876-15-000001
- Filer
- CIK 1573876
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,274 entries on the cover page, a total value of $319,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,859,000 with VALUE read as thousands by filing date, 13F file number 028-15454. 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 |
|---|---|---|---|---|---|---|
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 660 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 716 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $31,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,348 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 569 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,008 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350 | $29,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 725 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 263 | $29,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 843 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $29,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 330 | $29,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 300 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,500 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 370 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 584 | $28,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 645 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 647 | $28,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 253 | $28,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,797 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,639 | $28,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 390 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220 | $27,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 836 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 683 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 195 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 575 | $27,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $27,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 469 | $27,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,954 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,111 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 243 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 540 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 479 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 950 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 513 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 242 | $25,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 426 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,024 | $25,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 448 | $25,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 741 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 404 | $25,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 581 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 450 | $25,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 244 | $24,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 172 | $24,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 938 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 203 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 290 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 352 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 248 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 487 | $23,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 6,500 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195 | $22,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,044 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 949 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 494 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 444 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 532 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 410 | $22,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,872 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430 | $22,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 295 | $22,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 950 | $22,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 500 | $22,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $21,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,442 | $21,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,695 | $21,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 901 | $21,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 97 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 978 | $20,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,512 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 797 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 221 | $20,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,336 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,590 | $20,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,683 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $20,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 485 | $20,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,500 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,686 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 132 | $20,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,425 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $19,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,410 | $19,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 436 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 809 | $19,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 600 | $19,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 129 | $19,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $18,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 454 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 318 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 400 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402 | $18,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 440 | $18,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 295 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 523 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 401 | $18,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 235 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 264 | $18,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 412 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,400 | $17,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 184 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 281 | $17,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 275 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 525 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 312 | $17,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 289 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322 | $17,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 870 | $17,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 127 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,641 | $17,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 392 | $17,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 275 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 280 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 530 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 800 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 565 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 316 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 890 | $16,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 316 | $16,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 22,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 367 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 99 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 894 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 522 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 369 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 207 | $15,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,000 | $15,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 112 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 840 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 202 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 244 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 213 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 356 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 450 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 607 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 241 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 325 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 268 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 129 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,045 | $14,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 667 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 550 | $14,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $14,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 527 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 185 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 576 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 255 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 128 | $13,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 189 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 199 | $13,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,200 | $13,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 290 | $13,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 204 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,020 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 170 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 275 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 292 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 262 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 498 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 441 | $12,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 118 | $12,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,270 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 848 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,159 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300 | $12,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 733 | $12,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 250 | $12,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $12,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 617 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 315 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 178 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 825 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 250 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 550 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 342 | $11,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,347 | $11,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 163 | $11,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200 | $11,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,700 | $11,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,260 | $11,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 576 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 380 | $11,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 559 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $10,000 | thousands by filing date | |
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| UBS GROUP AG SHS | H42097107 | Stock | 605 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159 | $10,000 | thousands by filing date | |
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| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 352 | $10,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 285 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 745 | $10,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 399 | $10,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 366 | $10,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 345 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $10,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,152 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 706 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140 | $9,000 | thousands by filing date | |
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| MIDDLESEX WTR CO | 596680108 | COM | 425 | $9,000 | thousands by filing date | |
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| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,014 | $9,000 | thousands by filing date | |
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| AG MTG INVT TR INC | 001228105 | COM | 480 | $9,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 81 | $8,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 769 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 305 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78 | $8,000 | thousands by filing date | |
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| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 660 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 71 | $8,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 103 | $8,000 | thousands by filing date | |
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| CAPELLA EDUCATION CO | 139594105 | COM | 120 | $8,000 | thousands by filing date | |
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| NICE LTD SPONSORED ADR | 653656108 | ADR | 135 | $7,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 94 | $7,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 600 | $7,000 | thousands by filing date | |
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| COBIZ FINANCIAL INC | 190897108 | COM | 645 | $7,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,250 | $7,000 | thousands by filing date | |
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| CALL (AAPL) APPLE INC 01/15/2016 @ $120 | AAPL16011 | CALL | 8 | $7,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 230 | $6,000 | thousands by filing date | |
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| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $6,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 123 | $6,000 | thousands by filing date | |
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| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 161 | $6,000 | thousands by filing date | |
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| G & K SVCS INC | 361268105 | CL A | 67 | $5,000 | thousands by filing date | |
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| WESTERN REFNG INC | 959319104 | COM | 139 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 125 | $5,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 324 | $5,000 | thousands by filing date | |
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| CALL (LULU) LULULEMON ATHLETICA 03/20/2015 @ $45 | LULU15032 | CALL | 3 | $5,000 | thousands by filing date | call |
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| BUCKLE INC COM | 118440106 | Stock | 77 | $4,000 | thousands by filing date | |
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| IAMGOLD CORP COM | 450913108 | Stock | 1,322 | $4,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 95 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 125 | $4,000 | thousands by filing date | |
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| GREIF INC | 397624107 | CL A | 101 | $4,000 | thousands by filing date | |
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| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $4,000 | thousands by filing date | |
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| IROBOT CORP | 462726100 | COM | 110 | $4,000 | thousands by filing date | |
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| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 109 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 85 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 89 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 155 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 42 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 215 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65 | $4,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 644 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 735 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 195 | $4,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 70 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 221 | $4,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 523 | $4,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 32 | $4,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 154 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 268 | $4,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 390 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-15-000001 | this filing | 2015-01-23 | acceptance time not in the bulk data set |