13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-13, with 1,567 holding rows worth $640,294,000 by the sum of the rows.
- Accession
- 0001588539-14-000013
- Filer
- CIK 1588539
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 953 entries on the cover page, a total value of $400,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,294,000 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 $400,997,000, 37% less than the sum of the rows, $640,294,000. 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 |
|---|---|---|---|---|---|---|
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 296 | $13,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 185 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 843 | $13,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 431 | $13,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 559 | $13,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 764 | $13,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 611 | $13,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 385 | $13,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 669 | $13,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 526 | $13,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 692 | $13,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 285 | $13,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 709 | $13,000 | thousands by filing date | |
| FABRINET | B4JSZL8 | SHS | 956 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPAM SYS INC COM | 29414B104 | Stock | 275 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 966 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 390 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 421 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 320 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 185 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 365 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 237 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 296 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 320 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 144 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 888 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 601 | $12,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 618 | $12,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,088 | $12,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 97 | $12,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 578 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 450 | $12,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 500 | $12,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 400 | $12,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,800 | $12,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 165 | $12,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 838 | $12,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 318 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nielsen Holdings Nv | B4NTRF5 | COM | 290 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPARFUMS INC COM | 458334109 | Stock | 393 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 323 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 180 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 750 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 235 | $11,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 340 | $11,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 191 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $11,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 138 | $11,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 273 | $11,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 210 | $11,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 601 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 326 | $11,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 257 | $11,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 286 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 221 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 290 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 216 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 208 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,009 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 214 | $10,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 687 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 208 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 409 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 161 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 112 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 403 | $10,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 260 | $10,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 163 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 163 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $10,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 295 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 380 | $10,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,048 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 688 | $10,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 455 | $10,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 164 | $10,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 354 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 545 | $10,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 174 | $10,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 71 | $10,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 182 | $10,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 318 | $10,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 227 | $10,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 214 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 699 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 102 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 566 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 215 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 201 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 372 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 250 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 177 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 123 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 322 | $9,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 144 | $9,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 656 | $9,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 183 | $9,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 172 | $9,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 682 | $9,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 618 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,617 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 561 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 222 | $9,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 603 | $9,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 223 | $9,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 262 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 348 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 214 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,627 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 334 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 317 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 243 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 168 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 98 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 342 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 398 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 496 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 220 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 77 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 587 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 151 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,069 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 242 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 154 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 425 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255 | $8,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 334 | $8,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 278 | $8,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 552 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 244 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 160 | $8,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 281 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $8,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 252 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 299 | $8,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 430 | $8,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 596 | $8,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,128 | $8,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,007 | $8,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 488 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 787 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 542 | $8,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 424 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 191 | $8,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 734 | $8,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 470 | $8,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 711 | $8,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,292 | $8,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 625 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,103 | $8,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 520 | $8,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 371 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 250 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 413 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 201 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 114 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 185 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,258 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 441 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 248 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 179 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 180 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 164 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $7,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 498 | $7,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 811 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 451 | $7,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 478 | $7,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 508 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $7,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 57 | $7,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 157 | $7,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 421 | $7,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 512 | $7,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 588 | $7,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 156 | $7,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 224 | $7,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 426 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 116 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 173 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 206 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 219 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43 | $6,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 424 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 230 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 102 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 257 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 125 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 708 | $6,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 423 | $6,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 500 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 220 | $6,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 365 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131 | $6,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 420 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 381 | $6,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,019 | $6,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 324 | $6,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 932 | $6,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 547 | $6,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 429 | $6,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 289 | $6,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 161 | $6,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 150 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 176 | $6,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 246 | $6,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 450 | $6,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 509 | $6,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 82 | $6,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 367 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 981 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLIUM NV CL A (BEARER) | B9B3DX4 | COMMON STOCK | 269 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 537 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 483 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 286 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 108 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 196 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 222 | $5,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 327 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 194 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 129 | $5,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 68 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 491 | $5,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 163 | $5,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,071 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 340 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 227 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 232 | $5,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 122 | $5,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 55 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 176 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 106 | $5,000 | thousands by filing date | |
| DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 | 2803025 | COMMON STOCK | 166 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 854 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 256 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 117 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 128 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 109 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 136 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 64 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 115 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 134 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 235 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 139 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 127 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 368 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 73 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 139 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $4,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 129 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 173 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 101 | $4,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 203 | $4,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 172 | $4,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 202 | $4,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 327 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 76 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 622 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 74 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 91 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 434 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 114 | $4,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 388 | $4,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 78 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teekay Corp | 2933795 | COM | 72 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 81 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 239 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 320 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 79 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 104 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 97 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 98 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 362 | $3,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 171 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 406 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 54 | $3,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 155 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 318 | $3,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29 | $3,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 488 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 110 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 400 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 247 | $3,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 83 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 110 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 82 | $3,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 42 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ace Ltd | B3BQMF6 | COM | 36 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 90 | $3,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 135 | $3,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 73 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 685 | $3,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 486 | $3,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 177 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 396 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 137 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 86 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 78 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 58 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 64 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 157 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 45 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 437 | $2,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 34 | $2,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 118 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 97 | $2,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 266 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 224 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 113 | $2,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 108 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 72 | $2,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 89 | $2,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 655 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 35 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 224 | $2,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 199 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 44 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 163 | $2,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 60 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 85 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 115 | $2,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 66 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 165 | $2,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 44 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Royal Caribbean Cruises | 2754907 | COM | 39 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI SA ADR | 139098107 | COM | 78 | $2,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 146 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 208 | $2,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 48 | $2,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 166 | $2,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 103 | $2,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 195 | $2,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 229 | $2,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 85 | $2,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 107 | $2,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 23 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 2307389 | COMMON STOCK | 36 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCITEC PIVOT LTD-UNSPN ADR | 45326Y107 | ADR | 1,230 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 120 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 226 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 51 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 109 | $1,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 14 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 26 | $1,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 265 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 537 | $1,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 81 | $1,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 120 | $1,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 105 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 119 | $1,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 19 | $1,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 146 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 179 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 74 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 128 | $1,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 218 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 29 | $1,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 133 | $1,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 7 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 76 | $1,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 285 | $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 | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $1,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50 | $1,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 78 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 79 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32 | $1,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 72 | $1,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 139 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 44 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 28 | $1,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 204 | $1,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 205 | $1,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 127 | $1,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 301 | $1,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 38 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $1,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 130 | $1,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 79 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000012 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-14-000013 | this filing | 2014-11-13 | acceptance time not in the bulk data set |