13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-08, with 1,339 holding rows worth $362,159,000.
- Accession
- 0001573876-15-000002
- Filer
- CIK 1573876
- Filed
- 2015-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,340 entries on the cover page, a total value of $362,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,158,000 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 562 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $5,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 340 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,453 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 180 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 295 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 177 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 145 | $5,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 104 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 170 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 554 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 243 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 233 | $5,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55 | $5,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 74 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 83 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50 | $5,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 335 | $5,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 67 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 144 | $5,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 100 | $5,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 91 | $5,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 268 | $5,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 161 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $5,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,309 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,358 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 480 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 183 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 211 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 134 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 124 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 56 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 82 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 95 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 338 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 300 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 50 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 85 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 81 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 744 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 124 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 95 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 179 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 283 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 67 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 180 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 125 | $4,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 644 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 255 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 62 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 173 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 221 | $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 | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 99 | $4,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 334 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $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 | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,322 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 123 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $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 | 173 | $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 | |
| 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 | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 133 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 299 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27 | $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 | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 175 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 150 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 56 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $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 | |
| LANDS END INC | 51509F105 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 89 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 49 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 44 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 176 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 79 | $3,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,054 | $3,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 83 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 83 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 134 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 144 | $3,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36 | $3,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 523 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93 | $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 | |
| Newbridge Bancorp | 65080T102 | Com | 302 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 221 | $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 | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 276 | $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 | |
| EQT CORP COM | 26884L109 | Stock | 22 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $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 | |
| WATERS CORP COM | 941848103 | Stock | 18 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 135 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44 | $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 | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 229 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49 | $2,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 74 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28 | $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 | |
| HOSPIRA INC | 441060100 | COM | 20 | $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 | 405 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 30 | $2,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 209 | $2,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 1,000 | $2,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 185 | $2,000 | 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 | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $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 | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $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 | |
| 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 | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18 | $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 | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21 | $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 | |
| 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 | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 17 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12 | $1,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32 | $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 | |
| VERASTEM INC | 92337C104 | COM | 100 | $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 | |
| KNOLL INC | 498904200 | COM NEW | 40 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 19 | $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 | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 100 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 100 | $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 | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 344 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 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 | 51 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31 | $1,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 25 | $1,000 | thousands by filing date | |
| 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. |
| PPG INDS INC COM | 693506107 | Stock | 1 | $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. |
| SASOL LTD | 803866300 | SPONSORED ADR | 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. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $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. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 18 | $0 | thousands by filing date | Value 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. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7 | $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. |
| 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. |
| SONIC CORP | 835451105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 76 | $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. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 39 | $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. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 1 | $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 | 11 | $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. |
| 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. |
| AMBIENT CORP | 02318N201 | COM | 15 | $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. |
| 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. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 12 | $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. |
| Engility Holdings Inc | 29286C107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 2 | $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. |
| ZULILY INC | 989774104 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-15-000002 | this filing | 2015-04-08 | acceptance time not in the bulk data set |