13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2014-02-25, with 949 holding rows worth $195,709,000 by the sum of the rows.
- Accession
- 0001588539-14-000004
- Filer
- CIK 1588539
- Filed
- 2014-02-25
- 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, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,709,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $195,709,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 285 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 158 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 470 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 280 | $11,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 425 | $11,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 811 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 385 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 339 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 330 | $11,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 119 | $11,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 357 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,291 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 216 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 869 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,047 | $10,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 404 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 590 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 198 | $10,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 148 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 675 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 311 | $10,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 712 | $10,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 981 | $10,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 913 | $10,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 641 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 440 | $10,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,757 | $10,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 642 | $10,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 397 | $10,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 412 | $10,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 706 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 258 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 302 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 448 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 407 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 190 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 635 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 275 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208 | $9,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 172 | $9,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 415 | $9,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 121 | $9,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 187 | $9,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 206 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 309 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 579 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 219 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 373 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,306 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 175 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 377 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 243 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 485 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 284 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 485 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 655 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 703 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 214 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 320 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 139 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 417 | $8,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 492 | $8,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 466 | $8,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 423 | $8,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 210 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 398 | $8,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 570 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 245 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 110 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 187 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 182 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 592 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 204 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 325 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 363 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 302 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 249 | $7,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 255 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 129 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 598 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 165 | $7,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 429 | $7,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 125 | $7,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 324 | $7,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 84 | $7,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 401 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 426 | $7,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 215 | $7,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,063 | $7,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 316 | $7,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 880 | $7,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 936 | $7,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 122 | $7,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 185 | $7,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 394 | $7,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 265 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 261 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 229 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 674 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 505 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 167 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 140 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 118 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 351 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 386 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 196 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 117 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 192 | $6,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 490 | $6,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 348 | $6,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 237 | $6,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 107 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 413 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 272 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 637 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 160 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 289 | $6,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 100 | $6,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 83 | $6,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 93 | $6,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 183 | $6,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 93 | $6,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 109 | $6,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 156 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,207 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,276 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 237 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 168 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 292 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 107 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 211 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 144 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 547 | $5,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 721 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 350 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44 | $5,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 281 | $5,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 211 | $5,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 369 | $5,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 167 | $5,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 95 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 119 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 102 | $5,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 555 | $5,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 71 | $5,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 509 | $5,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 91 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 303 | $5,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 324 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 136 | $5,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 735 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 288 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 52 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 452 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 992 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 135 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 128 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 261 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 84 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 655 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 115 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57 | $4,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 555 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 76 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 162 | $4,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 327 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 125 | $4,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 248 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 114 | $4,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 971 | $4,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 174 | $4,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 98 | $4,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 372 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 60 | $4,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16 | $4,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 120 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31 | $4,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 375 | $4,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 107 | $4,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 134 | $4,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194200 | Common Stock | 254 | $4,000 | thousands by filing date | |
| SHOPRITE HOLDINGS LTD (SHP) | 82510e100 | Common Stock | 110 | $4,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 958 | $4,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 58 | $4,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 1,316 | $4,000 | thousands by filing date | |
| ORASCOM CONSTRUC-SPON ADR | 68554N403 | ADR | 105 | $4,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 592 | $4,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 56 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 252 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 66 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 141 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 96 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 54 | $3,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 236 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 25 | $3,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 179 | $3,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 144 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 172 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37 | $3,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 284 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66 | $3,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 366 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 242 | $3,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 105 | $3,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 154 | $3,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 655 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 365 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 183 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 85 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 43 | $3,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 46 | $3,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 36 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 77 | $3,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 44 | $3,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 141 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 77 | $3,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 50 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 258 | $3,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 92 | $3,000 | thousands by filing date | |
| VODACOM GROUP UNLIMITED ADR | 92858D101 | Common Stock | 240 | $3,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 259 | $3,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 150 | $3,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 88 | $3,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 117 | $3,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 128 | $3,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 418 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 183 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 138 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 114 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 151 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 78 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 53 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 15 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 45 | $2,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 9 | $2,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 97 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 87 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 131 | $2,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 107 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 21 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 52 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 100 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 72 | $2,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 74 | $2,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 56 | $2,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 540 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 316 | $2,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 76 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48 | $2,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 37 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 36 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 40 | $2,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 41 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 140 | $2,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 140 | $2,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 380 | $2,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 243 | $2,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840108 | COM | 116 | $2,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 31 | $2,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 102 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27 | $1,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 37 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 51 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25 | $1,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 45 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 56 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 48 | $1,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 74 | $1,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21 | $1,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 95 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20 | $1,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 39 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5 | $1,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 32 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 121 | $1,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 26 | $1,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 24 | $1,000 | thousands by filing date | |
| HERITAGE BK & TR | 426930103 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Santos Limited ADR | 803021708 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY & ENGINE TECH XXX | 29267D108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000004 | this filing | 2014-02-25 | acceptance time not in the bulk data set |