13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,030 holding rows worth $778,207,000.
- Accession
- 0001455845-13-000006
- Filer
- CIK 1455845
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,030 entries on the cover page, a total value of $778,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,208,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 450 | $27,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160 | $26,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 421 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,212 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 948 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 706 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 703 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 379 | $26,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,052 | $26,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 444 | $26,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 650 | $26,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 915 | $26,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 449 | $26,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 277 | $26,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 603 | $26,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 392 | $26,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 618 | $26,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 576 | $26,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 375 | $25,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 225 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,774 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 841 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,476 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 339 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 911 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 739 | $25,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 943 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 516 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,302 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 455 | $25,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,000 | $25,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,222 | $25,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 930 | $25,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 818 | $25,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 391 | $25,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,250 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,808 | $25,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,166 | $25,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,582 | $25,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,452 | $25,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 375 | $25,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,716 | $25,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 520 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,410 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,349 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,053 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 396 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 580 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 866 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 922 | $24,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 562 | $24,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,129 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,013 | $24,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 872 | $24,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 984 | $24,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 783 | $24,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,428 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 244 | $24,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,592 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 548 | $23,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,550 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 505 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 199 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 627 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 459 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 474 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 373 | $23,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,532 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,070 | $23,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,510 | $23,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 863 | $23,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,654 | $23,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,985 | $23,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 783 | $23,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,652 | $23,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,069 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,828 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 425 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 760 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 511 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 572 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,757 | $22,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 928 | $22,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 642 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 782 | $22,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 408 | $22,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 448 | $22,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 852 | $22,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,285 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,227 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 220 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 462 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 634 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 350 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,124 | $21,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 309 | $21,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,372 | $21,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,420 | $21,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 830 | $21,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 669 | $21,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 367 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 758 | $21,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 547 | $21,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 43 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 471 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,402 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 755 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 620 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,159 | $20,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 2,650 | $20,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 731 | $20,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 481 | $20,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,220 | $20,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 992 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 450 | $19,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,010 | $19,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 422 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 422 | $19,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 720 | $19,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 760 | $19,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,165 | $19,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 255 | $19,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,301 | $19,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 148 | $19,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,500 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 229 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 265 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 213 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 550 | $18,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 380 | $18,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 230 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 770 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,860 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,470 | $17,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,030 | $17,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 870 | $17,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,620 | $17,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 240 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 700 | $17,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 930 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 450 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,221 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 596 | $16,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 320 | $16,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,370 | $16,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 420 | $16,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 390 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 530 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,020 | $15,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $15,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 180 | $15,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 340 | $15,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 200 | $15,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 830 | $15,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 760 | $15,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,380 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 533 | $14,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 220 | $14,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 880 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 565 | $14,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 640 | $14,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 370 | $14,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 250 | $14,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 190 | $14,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 5,008 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 261 | $13,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,720 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,023 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 950 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 396 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 650 | $13,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,180 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 270 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 64 | $12,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140 | $12,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 592 | $12,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 470 | $12,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,720 | $12,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 740 | $12,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 600 | $12,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 390 | $12,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 970 | $12,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 800 | $12,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 610 | $12,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 950 | $12,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 340 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 360 | $11,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 218 | $11,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 200 | $11,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 460 | $11,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 480 | $11,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 450 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 540 | $11,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,732 | $11,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 540 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 120 | $10,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 310 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 270 | $10,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 40 | $10,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 310 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 542 | $10,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 1,080 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 334 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 590 | $9,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 330 | $9,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 400 | $9,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 409 | $9,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,070 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90 | $9,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,668 | $9,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 660 | $9,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 410 | $9,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 900 | $9,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 420 | $9,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 670 | $9,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 270 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 197 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 630 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 110 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 130 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 240 | $8,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 330 | $8,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 820 | $8,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 397 | $8,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 470 | $8,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 240 | $8,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 130 | $8,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 110 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,680 | $8,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 560 | $8,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 90 | $8,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 800 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 220 | $8,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 560 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,820 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 200 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 400 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 320 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 350 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 80 | $7,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 540 | $7,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 630 | $7,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 910 | $7,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 840 | $7,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 70 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 700 | $7,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 150 | $7,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 140 | $7,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 270 | $7,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 170 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 250 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 903 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 180 | $6,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 420 | $6,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 470 | $6,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 370 | $6,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 90 | $6,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 2,625 | $6,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 400 | $6,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 660 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 360 | $6,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 340 | $6,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 500 | $6,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 170 | $6,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 330 | $6,000 | thousands by filing date | |
| WOLSELEY PLC-ADR | 977868207 | COM | 1,320 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 90 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 180 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 120 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 140 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 113 | $5,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 220 | $5,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 260 | $5,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 160 | $5,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 70 | $5,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 380 | $5,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 110 | $5,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 260 | $5,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 460 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 299 | $5,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 140 | $5,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 57 | $5,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 370 | $5,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 120 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 190 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 140 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 160 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 180 | $4,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 10 | $4,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 100 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 510 | $4,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 50 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 240 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 130 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 210 | $4,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 30 | $4,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 90 | $4,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 910 | $4,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 104 | $4,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 280 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 180 | $4,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 180 | $4,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 190 | $4,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 350 | $4,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 160 | $4,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 80 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 290 | $4,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 80 | $4,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 112 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 430 | $4,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 230 | $4,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 172 | $4,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 249 | $4,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 70 | $4,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 120 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 550 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 310 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 250 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 230 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 90 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 70 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 147 | $3,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 150 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 100 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40 | $3,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 460 | $3,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 30 | $3,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 140 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 30 | $3,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 410 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 190 | $3,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 180 | $3,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 70 | $3,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 160 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 70 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 140 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 110 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 360 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 170 | $3,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 200 | $3,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,000 | $3,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 240 | $3,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 70 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 60 | $3,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 50 | $3,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 90 | $3,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 260 | $3,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 140 | $3,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 370 | $3,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 370 | $3,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 110 | $3,000 | thousands by filing date | |
| REXAM PLC-SPONSORED ADR | 761655505 | COM | 81 | $3,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 60 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 150 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 420 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 267 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 320 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 188 | $2,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 50 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 730 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 170 | $2,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 90 | $2,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 260 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 240 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 60 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 310 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 290 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 524 | $2,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 290 | $2,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 150 | $2,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 340 | $2,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 50 | $2,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 100 | $2,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 270 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 270 | $2,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 140 | $2,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 330 | $2,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 440 | $2,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 410 | $2,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 110 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 290 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 230 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 40 | $2,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 120 | $2,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 230 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,130 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 118 | $2,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 250 | $2,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 190 | $2,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 70 | $2,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 50 | $2,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 60 | $2,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 10 | $2,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 60 | $2,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 80 | $2,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 80 | $2,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 120 | $2,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 900 | $2,000 | thousands by filing date | |
| ORASCOM CONSTRUC-SPON ADR | 68554N403 | ADR | 50 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 180 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 190 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 210 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 50 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 360 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 80 | $1,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 220 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 70 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 330 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 175 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 160 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 260 | $1,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 162 | $1,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 40 | $1,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 80 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 90 | $1,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 160 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 70 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 46 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 110 | $1,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 300 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 50 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 100 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 330 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 50 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 360 | $1,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 260 | $1,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 130 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |