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 |
|---|---|---|---|---|---|---|
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,916 | $4,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 1,000 | $4,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 285 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 143 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 123 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 105 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 183 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 475 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 169 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 76 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 117 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 85 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 554 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 162 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 282 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 76 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 44 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 61 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 95 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 180 | $3,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51 | $3,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 179 | $3,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 57 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 64 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 67 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 180 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 83 | $3,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 45 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96 | $3,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 51 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 237 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 90 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 490 | $3,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 99 | $3,000 | thousands by filing date | |
| Amdocs Ltd (DOX) | GB0022569 | COM | 55 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 276 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 175 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 79 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 60 | $2,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 144 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 33 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 47 | $2,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 555 | $2,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,000 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,300 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 975 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 30 | $2,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 344 | $2,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 192 | $2,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 166 | $2,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 1,000 | $2,000 | thousands by filing date | |
| CALL (CVX) CHEVRON CORP NEW 01/15/2016 @ $120 | CVX160115 | CALL | 6 | $2,000 | thousands by filing date | call |
| CALL (EPD) ENTERPRISE PRODS PARTN 01/15/2016 @ $32.5 | EPD160115 | CALL | 4 | $2,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 421 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 28 | $1,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 48 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 86 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 100 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 100 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 132 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 125 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 74 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28 | $1,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 20 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,000 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 24 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 42 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 57 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 28 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 87 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 500 | $1,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 80 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50 | $1,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 50 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 51 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31 | $1,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 26 | $1,000 | thousands by filing date | |
| CALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16 | BAC150515 | CALL | 10 | $1,000 | thousands by filing date | call |
| CALL (F) FORD MOTOR CO 06/19/2015 @ $13 | F150619C0 | CALL | 4 | $1,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST UTILS | 664397106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER WHEELER AG | H27178104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 260 | $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. |
| ATMEL CORP | 049513104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 76 | $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. |
| MCEWEN MNG INC | 58039P107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVX CORP NEW | 002444107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEUM & RES CORP | 716549100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINCO GOLD CORPORATION | 60254D108 | COM | 1,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSR PLC | 12640Y205 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasman Metals Ltd | 87652B103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORDIA BANCORP INC | 218513109 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (FFIV) F5 NETWORKS INC 01/17/2015 @ $135 | FFIV15011 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QRVO2) RF MICRODEVICES INC 01/17/2015 @ $11 | QRVO21501 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ARCP) AMERICAN RLTY CAP PPTY 01/17/2015 @ $14 | ARCP15011 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FCEL) FUELCELL ENERGY INC 01/17/2015 @ $2.5 | FCEL15011 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105 | SLB150515 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (BWP) BOARDWALK PIPELINE 03/20/2015 @ $15 | BWP150320 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (TSCO) TRACTOR SUPPLY CO 01/17/2015 @ $65 | TSCO15011 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MYGN) MYRIAD GENETICS INC 01/17/2015 @ $38 | MYGN15011 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RAD) RITE AID CORP 01/17/2015 @ $7 | RAD150117 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (COH) COACH INC 01/17/2015 @ $40 | COH150117 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |