13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 1,569 holding rows worth $651,273,000 by the sum of the rows.
- Accession
- 0001588539-15-000001
- Filer
- CIK 1588539
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 956 entries on the cover page, a total value of $420,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,273,000 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 $420,824,000, 35% less than the sum of the rows, $651,273,000. 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 |
|---|---|---|---|---|---|---|
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,035 | $12,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 614 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 710 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 688 | $12,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 545 | $12,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 189 | $12,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 298 | $12,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 857 | $12,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 286 | $12,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 595 | $12,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 389 | $12,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 838 | $12,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 903 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 346 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 966 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 746 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 210 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 163 | $11,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 260 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 85 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $11,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 263 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 306 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 404 | $11,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 564 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 440 | $11,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $11,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 739 | $11,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 257 | $11,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 318 | $11,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 288 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 178 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 227 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 101 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 183 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 112 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 621 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 235 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 123 | $10,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 391 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 191 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 160 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 372 | $10,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,173 | $10,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 565 | $10,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 540 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 204 | $10,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 281 | $10,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 618 | $10,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 461 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 348 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 334 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 266 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 446 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 680 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 243 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 168 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 200 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 342 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 244 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $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 | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 461 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 241 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 888 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 171 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 425 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 417 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 588 | $9,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 680 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 380 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 172 | $9,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 355 | $9,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 129 | $9,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 656 | $9,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 596 | $9,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 512 | $9,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 354 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 193 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81 | $9,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 625 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 562 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 157 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $9,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 224 | $9,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 262 | $9,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 386 | $9,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 260 | $9,000 | thousands by filing date | |
| WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 | 6086758 | COMMON STOCK | 165 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 200 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $8,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 414 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 214 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 280 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 201 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 220 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 317 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 134 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 239 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 82 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 441 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 389 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 340 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 179 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 232 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 164 | $8,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 334 | $8,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 230 | $8,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 308 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 207 | $8,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,048 | $8,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,164 | $8,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 679 | $8,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 132 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 633 | $8,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 289 | $8,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 549 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,103 | $8,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 603 | $8,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 507 | $8,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 1,216 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 75 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,478 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 178 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 90 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 114 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 221 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,585 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,070 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 364 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 117 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 130 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $7,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 278 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 123 | $7,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,500 | $7,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 220 | $7,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 453 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 130 | $7,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,019 | $7,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 508 | $7,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 128 | $7,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 324 | $7,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,128 | $7,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 457 | $7,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,292 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 190 | $7,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 246 | $7,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 512 | $7,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 158 | $7,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 588 | $7,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 224 | $7,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 439 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,197 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 118 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 234 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 108 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 63 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $6,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 424 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 200 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 222 | $6,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 327 | $6,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 423 | $6,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 365 | $6,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,071 | $6,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 494 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 470 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 179 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,087 | $6,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100 | $6,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 283 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 164 | $6,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 690 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 176 | $6,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 450 | $6,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $6,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 67 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 67 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Covidien Plc | B68SQD2 | COM | 64 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 509 | $6,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 262 | $6,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 348 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 206 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 483 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 327 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185 | $5,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 179 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 129 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 111 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 65 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 64 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 116 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 112 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 146 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 420 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 163 | $5,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 211 | $5,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 122 | $5,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 69 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 113 | $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. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 175 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 117 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79 | $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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 104 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 74 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 314 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98 | $4,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 176 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 173 | $4,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 806 | $4,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 270 | $4,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 203 | $4,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 327 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 161 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 92 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,800 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,508 | $4,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 110 | $4,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 82 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 88 | $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. |
| Ace Ltd | B3BQMF6 | COM | 36 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTELIQUENT INC | 45825N107 | COM | 210 | $4,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 106 | $4,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 360 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 240 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 79 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 279 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 396 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 90 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 144 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 69 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 106 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 129 | $3,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 210 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 101 | $3,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 406 | $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 | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 141 | $3,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 77 | $3,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 60 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 400 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 104 | $3,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 170 | $3,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 347 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 165 | $3,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 39 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teekay Corp | 2933795 | COM | 72 | $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 | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 685 | $3,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 613 | $3,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 36 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 103 | $3,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 362 | $3,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 261 | $3,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 214 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 2307389 | COMMON STOCK | 36 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 177 | $3,000 | thousands by filing date | |
| INCITEC PIVOT LTD-UNSPN ADR | 45326Y107 | ADR | 1,230 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 100 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 57 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 58 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 82 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 65 | $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 | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 202 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35 | $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 | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 25 | $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 | 140 | $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 | |
| SEADRILL ORD | G7945E105 | COM | 163 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 110 | $2,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 57 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 79 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 141 | $2,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 66 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 112 | $2,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 44 | $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 | |
| EDF-UNSPON ADR | 285039103 | COM | 486 | $2,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 121 | $2,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 48 | $2,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 229 | $2,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 107 | $2,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 126 | $2,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 23 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $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 | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 137 | $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 | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 102 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 226 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $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 | |
| SEMGROUP CORP | 81663A105 | CL A | 16 | $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 | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 437 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 181 | $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 | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 118 | $1,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 120 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 82 | $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 | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 266 | $1,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 58 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 124 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 182 | $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 | |
| KBC GROUP | 48241F104 | USD | 57 | $1,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 74 | $1,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 218 | $1,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 133 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 76 | $1,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $1,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 48 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 44 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 143 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32 | $1,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 24 | $1,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 135 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 44 | $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 | |
| TIME INC NEW | 887228104 | COM | 61 | $1,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 79 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV CL A (BEARER) | B9B3DX4 | COMMON STOCK | 81 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC | 786514208 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 224 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-15-000001 | this filing | 2015-02-05 | acceptance time not in the bulk data set |