13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 1,501 holding rows worth $648,416,000 by the sum of the rows.
- Accession
- 0001588539-15-000005
- Filer
- CIK 1588539
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 975 entries on the cover page, a total value of $400,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,416,000 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 $400,921,000, 38% less than the sum of the rows, $648,416,000. 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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 211 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 136 | $10,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 642 | $10,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 307 | $10,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 375 | $10,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 371 | $10,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 103 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 304 | $10,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 768 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 101 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 501 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 843 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 741 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 265 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 337 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 160 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 345 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 510 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 334 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 206 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 199 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 334 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 437 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 517 | $9,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 926 | $9,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 733 | $9,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 466 | $9,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 406 | $9,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 363 | $9,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 239 | $9,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 506 | $9,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 356 | $9,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 308 | $9,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 185 | $9,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 159 | $9,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 644 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 232 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 235 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 124 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 157 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 234 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 578 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 321 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 152 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 241 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 304 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 504 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 120 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 193 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 220 | $8,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 622 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $8,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 751 | $8,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 566 | $8,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 795 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 244 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 715 | $8,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 63 | $8,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 132 | $8,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 530 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 639 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 197 | $8,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 292 | $8,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 806 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $8,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 300 | $8,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 83 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 889 | $8,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 551 | $8,000 | thousands by filing date | |
| NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 629721101 | COMMON STOCK | 239 | $8,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 1,018 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 | 6086758 | COMMON STOCK | 165 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 75 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 152 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 179 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 226 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 243 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 104 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 755 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 234 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 231 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,047 | $7,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 241 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 331 | $7,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 158 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 130 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 892 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 125 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $7,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 401 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 346 | $7,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,039 | $7,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 188 | $7,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,552 | $7,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,128 | $7,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 512 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 286 | $7,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 427 | $7,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 133 | $7,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 739 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 360 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,471 | $7,000 | thousands by filing date | |
| FABRINET | B4JSZL8 | SHS | 408 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBS SA-SPONSORED ADR | 466110103 | COM | 855 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 232 | $7,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 243 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 223 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 538 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 451 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 205 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 121 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 129 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 220 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 158 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89 | $6,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 269 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 399 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 211 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 203 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 109 | $6,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 270 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 274 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,173 | $6,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 331 | $6,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 494 | $6,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 346 | $6,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 240 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 189 | $6,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 389 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 190 | $6,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 156 | $6,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 152 | $6,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 430 | $6,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $6,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 735 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 576 | $6,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 472 | $6,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252 | $6,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 300 | $6,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 664 | $6,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 407 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 258 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 115 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 93 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 222 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 329 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 533 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 179 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 235 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $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 | |
| RENASANT CORP | 75970E107 | COM | 154 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 274 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 888 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 157 | $5,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 267 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 358 | $5,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 118 | $5,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 245 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 87 | $5,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 318 | $5,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 49 | $5,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 450 | $5,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 504 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 321 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 92 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 138 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,087 | $5,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 88 | $5,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 367 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $5,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 372 | $5,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 82 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 147 | $5,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 328 | $5,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 78 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bunge Ltd | 2788713 | COM | 81 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 619 | $5,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 348 | $5,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 170 | $5,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 132 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 179 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 110 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 127 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 112 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 241 | $4,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 224 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 67 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 374 | $4,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 383 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 724 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 152 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 269 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 156 | $4,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 157 | $4,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $4,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,187 | $4,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 168 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVENT INC | 23247G109 | COM | 140 | $4,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 184 | $4,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 300 | $4,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 369 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 141 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 346 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 85 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 143 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 333 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 201 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 96 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 144 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 354 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 66 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 252 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 97 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 329 | $3,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 1,439 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 213 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 254 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 124 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 248 | $3,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 25 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI SA ADR | 139098107 | COM | 89 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 278 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 384 | $3,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 48 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 279 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 657 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 112 | $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 | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 247 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 99 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 58 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 139 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 551 | $2,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 593 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 62 | $2,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 71 | $2,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 537 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 152 | $2,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $2,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 105 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 216 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 287 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 690 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 224 | $2,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 128 | $2,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 26 | $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 | 29 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teekay Corp | 2933795 | COM | 99 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 410 | $2,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 240 | $2,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 274 | $2,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 153 | $2,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 280 | $2,000 | thousands by filing date | |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 90 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 135 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 172 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 226 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 118 | $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 | |
| Deutsche Post AG | 25157Y202 | Equity | 58 | $1,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 184 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35 | $1,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 118 | $1,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 77 | $1,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 74 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 89 | $1,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 204 | $1,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 133 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 79 | $1,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 220 | $1,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $1,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 39 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 135 | $1,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 250 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 164 | $1,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xl Group Plc | B5LRLL2 | COM | 55 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 140 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 110 | $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 | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 71 | $1,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 104 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7 | $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. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Swiss Re Ltd. | 870886108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carlsberg As | 142795202 | Equity | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 6,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG KONG | 43858F109 | USD | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKS & SP | 570912105 | USD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Centrica PLC Spon ADR | 15639k300 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRIN BREWERY CO ADR | 497350306 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORKLA ASA SPON ADR | 686331109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNACOR INC | 871561106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NS8 CORP | 67020E104 | EQUITY | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | B3P6D26 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prosiebensat 1 Media SE | 743476202 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY ENERGY CORP | 089544100 | COMMON STOCK | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 137225108 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 45765K105 | COMMON STOCK | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | B01JC10 | COMMON STOCK | 472 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 2740111 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-15-000005 | this filing | 2015-11-06 | acceptance time not in the bulk data set |