13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 1,494 holding rows worth $713,656,000 by the sum of the rows.
- Accession
- 0001588539-14-000010
- Filer
- CIK 1588539
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 863 entries on the cover page, a total value of $416,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,656,000 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 $416,946,000, 42% less than the sum of the rows, $713,656,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 774 | $53,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 773 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $53,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 670 | $52,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,889 | $52,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,530 | $52,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 549 | $51,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 595 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 531 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 525 | $51,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,039 | $51,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 915 | $51,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,617 | $51,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $51,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 490 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 785 | $50,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 696 | $50,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 940 | $49,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 970 | $49,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 875 | $49,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,443 | $48,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 830 | $48,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 975 | $48,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 82 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATASYS LTD | B7WD7D7 | COM | 466 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 397624107 | CL A | 904 | $47,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,619 | $47,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,001 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 860 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,222 | $46,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 795 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,300 | $46,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 673 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 525 | $45,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,533 | $45,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,825 | $45,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,193 | $45,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 461 | $45,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 615 | $45,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 407 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 306 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 778 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 149 | $44,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 387 | $44,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,327 | $44,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 887 | $44,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,894 | $44,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,376 | $44,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 1,453 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 640 | $43,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,594 | $43,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 808 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,776 | $43,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,428 | $43,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 490 | $43,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,231 | $43,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,085 | $43,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 523 | $43,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 900 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 258 | $42,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,154 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 395 | $42,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $42,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,121 | $42,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,000 | $42,000 | thousands by filing date | |
| STEINER LEISURE COM STK USD0.01 | 2784692 | COMMON STOCK | 942 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP COM | 207410101 | Stock | 932 | $41,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 643 | $41,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,600 | $41,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 272 | $41,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,380 | $41,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,514 | $41,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 512 | $41,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 570 | $40,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 810 | $40,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 799 | $40,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,396 | $40,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,127 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 916 | $39,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $39,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 512 | $38,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 645 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 542 | $38,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,292 | $38,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 398 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $37,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 547 | $37,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 514 | $37,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 541 | $37,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 685 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 809 | $37,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 537 | $37,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,045 | $37,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,977 | $37,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 960 | $36,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 805 | $36,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 273 | $36,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 515 | $36,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 362 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,157 | $35,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 407 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 375 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 708 | $35,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228 | $35,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,617 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 159 | $35,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,082 | $35,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 948 | $35,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,139 | $35,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,039 | $35,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 839 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $34,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 443 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 349 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 628 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 740 | $34,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $34,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 905 | $34,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,151 | $34,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 359 | $34,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 718 | $34,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 485 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,432 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 614 | $33,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,198 | $33,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 383 | $32,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 713 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 711 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191 | $32,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 453 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 600 | $32,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 536 | $32,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $32,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 625 | $32,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,467 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,534 | $32,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,238 | $32,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,318 | $32,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,400 | $32,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 1,024 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 734 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340 | $31,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 488 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 550 | $31,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 479 | $31,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,550 | $31,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,113 | $31,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 495 | $31,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 671 | $31,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,679 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 408 | $30,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 537 | $30,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 861 | $30,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,114 | $30,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,013 | $30,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 526 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,446 | $30,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 2,748 | $30,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,047 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 434 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 514 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 228 | $29,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 493 | $29,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 568 | $29,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 585 | $29,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 514 | $29,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS LTD | 2956888 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $28,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,231 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 444 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 334 | $28,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,110 | $28,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 362 | $28,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,052 | $28,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 993 | $28,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 420 | $28,000 | thousands by filing date | |
| Pentair Inc | B8DTTS0 | Equities | 359 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Silver Trust | 46428Q109 | COM | 1,453 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 142 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $27,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 816 | $27,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 778 | $27,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 237 | $27,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,668 | $27,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,628 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,328 | $26,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 282 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 453 | $26,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,815 | $26,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 307 | $26,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,200 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 541 | $26,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 263 | $26,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,042 | $26,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 572 | $26,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 450 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,415 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 377 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 499 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 251 | $25,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 549 | $25,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,864 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $25,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,559 | $25,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,170 | $25,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 349 | $25,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 305 | $24,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 657 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,225 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $24,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 885 | $24,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 968 | $24,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 711 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,326 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 344 | $24,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 288 | $24,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,044 | $24,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 565 | $24,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,500 | $24,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 366 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 720 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 665 | $23,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,070 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 324 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 329 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 246 | $23,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,268 | $23,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 443 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 208 | $23,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 769 | $23,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 281 | $23,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 1,700 | $23,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 657 | $22,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 865 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180 | $22,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 664 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 786 | $22,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 522 | $22,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 701 | $22,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 659 | $22,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 707 | $22,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 988 | $22,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 573 | $22,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 603 | $22,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 709 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 418 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 320 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 312 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 393 | $21,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 125 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 193 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 466 | $21,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 394 | $21,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 425 | $21,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,645 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 322 | $20,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 815 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 244 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 568 | $20,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 719 | $20,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $20,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 538 | $20,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 710 | $20,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 793 | $20,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | B3VL8R5 | COMMON STOCK | 164 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIENA CORP COM NEW | 171779309 | Stock | 905 | $19,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 485 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 287 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 369 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 114 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $19,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,324 | $19,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $19,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 652 | $19,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 425 | $19,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 785 | $19,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 630 | $19,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 300 | $19,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 734 | $19,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 809 | $19,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 375 | $19,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 733 | $19,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 304 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $18,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 233 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 374 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191 | $18,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,060 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 417 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 310 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 613 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 303 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 377 | $18,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,020 | $18,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 255 | $18,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 425 | $18,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 696 | $18,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,469 | $18,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 887 | $18,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 283 | $18,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,577 | $18,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 843 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 136 | $17,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,195 | $17,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 537 | $17,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,674 | $17,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 435 | $17,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 442 | $17,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 662 | $17,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 552 | $17,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 210 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 500 | $17,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 292 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H105 | Stock | 1,126 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 201 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 253 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 470 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 659 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 248 | $16,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $16,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 371 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 195 | $16,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 250 | $16,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 590 | $16,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 398 | $16,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 318 | $16,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 731 | $16,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 224 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,306 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 403 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 506 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 205 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 645 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 656 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 577 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 220 | $15,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 306 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,126 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 505 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 356 | $15,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 407 | $15,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 299 | $15,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,236 | $15,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 315 | $15,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 246 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 363 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 535 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322 | $14,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 460 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 212 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 195 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 229 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 133 | $14,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 350 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 271 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 445 | $14,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 330 | $14,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 745 | $14,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 647 | $14,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,260 | $14,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 137 | $14,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,012 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 957 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 194 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288 | $13,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,900 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 226 | $13,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,147 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 220 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 275 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 191 | $13,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 622 | $13,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 186 | $13,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,576 | $13,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 584 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $13,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 669 | $13,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 247 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 335 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 123 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 508 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 551 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 115 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 192 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 103 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $12,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 126 | $12,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 160 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 710 | $12,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 971 | $12,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 72 | $12,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 461 | $12,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 287 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 290 | $12,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 695 | $12,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 265 | $12,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 245 | $12,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,784 | $12,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,180 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,122 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 323 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 352 | $11,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 260 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 324 | $11,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 464 | $11,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 330 | $11,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 444 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 380 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 433 | $11,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 370 | $11,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 964 | $11,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 390 | $11,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 186 | $11,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 165 | $11,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 554 | $11,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 160 | $11,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 194 | $11,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 318 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tyco International Ltd | B64GC98 | COM | 281 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 450 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206 | $10,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 760 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 856 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 591 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 801 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 260 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 108 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 312 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 123 | $10,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 475 | $10,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 518 | $10,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 455 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 450 | $10,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 213 | $10,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 145 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 365 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 365 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 264 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J105 | COM | 417 | $10,000 | thousands by filing date | |
| INTERXION HOLDING NV (BEARER) | B66QLT9 | COMMON STOCK | 425 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 518 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000010 | this filing | 2014-05-02 | acceptance time not in the bulk data set |