13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2012-09-30, filed 2014-02-25, with 873 holding rows worth $124,490,000 by the sum of the rows.
- Accession
- 0001588539-14-000007
- 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 Q3 2012
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 $124,490,000 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, $124,490,000. 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 323 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 330 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 325 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 350 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680 | $8,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 385 | $8,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 151 | $8,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 108 | $8,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 430 | $8,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 611 | $8,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 182 | $8,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 720 | $8,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 225 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 799 | $8,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 372 | $8,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 687 | $8,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 115 | $8,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 612 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $7,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 376 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 458 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 140 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 875 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 164 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 377 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 301 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 555 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 147 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 359 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 651 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,090 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 338 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 209 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 117 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 267 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 610 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 245 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 131 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 657 | $7,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 201 | $7,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 256 | $7,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 429 | $7,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 294 | $7,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 124 | $7,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 90 | $7,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 133 | $7,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 78 | $7,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 147 | $7,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 300 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 520 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 153 | $7,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 90 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 195 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,797 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 202 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 129 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 90 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 212 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 655 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 346 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 106 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 260 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 502 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,415 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 290 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 145 | $6,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 499 | $6,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 259 | $6,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,009 | $6,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 314 | $6,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 499 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 688 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 239 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 215 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 103 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 201 | $6,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 322 | $6,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 749 | $6,000 | thousands by filing date | |
| SHOPRITE HOLDINGS LTD (SHP) | 82510e100 | Common Stock | 136 | $6,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 83 | $6,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W106 | ADR | 204 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 206 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 197 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 156 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 175 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 163 | $5,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 240 | $5,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 78 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 390 | $5,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 51 | $5,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 128 | $5,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 509 | $5,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 211 | $5,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 795 | $5,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 168 | $5,000 | thousands by filing date | |
| ORASCOM CONSTRUC-SPON ADR | 68554N403 | ADR | 108 | $5,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194101 | ADR | 274 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,702 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 111 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 511 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 687 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46 | $4,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 405 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 225 | $4,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 337 | $4,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 277 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 233 | $4,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 224 | $4,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 183 | $4,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 103 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 112 | $4,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 60 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 205 | $4,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 84 | $4,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 143 | $4,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 734 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 289 | $4,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 160 | $4,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 94 | $4,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 273 | $4,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 112 | $4,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 174 | $4,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 126 | $4,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 1,389 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 77 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 66 | $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 | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 9 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 40 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 122 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 938 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 408 | $3,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 540 | $3,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 161 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 244 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 105 | $3,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 85 | $3,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 65 | $3,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 274 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 859 | $3,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 263 | $3,000 | thousands by filing date | |
| VODACOM GROUP UNLIMITED ADR | 92858D101 | Common Stock | 245 | $3,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 274 | $3,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 110 | $3,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 513 | $3,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 213 | $3,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 591 | $3,000 | thousands by filing date | |
| PRETORIA PORTLAND | 741372205 | COMMON STOCK | 403 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 147 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 123 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 156 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 75 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 173 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 231 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 200 | $2,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 119 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 52 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 48 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 209 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 361 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 118 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22 | $2,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 86 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 96 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 122 | $2,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 242 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 318 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 30 | $2,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 709 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 58 | $2,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 89 | $2,000 | thousands by filing date | |
| TURKIYE VAKIFLAR-UNSPON ADR | 90015N103 | COM | 108 | $2,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 37 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 110 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69 | $1,000 | thousands by filing date | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 40 | $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 | 115 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 90 | $1,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 10 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 44 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 90 | $1,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 500 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 43 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26 | $1,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 11 | $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 | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 35 | $1,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 166 | $1,000 | thousands by filing date | |
| HERITAGE BK & TR | 426930103 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 57 | $0 | thousands by filing date | Value 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 | 34 | $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 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 53 | $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. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 16 | $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. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 30 | $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. |
| 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. |
| SYNCRONYS SOFTCORP INC COM | 871578100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIPS TECHNOLOGIES INC | 604567107 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACE OIL & GAS LTD | 69374D104 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000007 | this filing | 2014-02-25 | acceptance time not in the bulk data set |