13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 1,386 holding rows worth $563,050,000 by the sum of the rows.
- Accession
- 0001588539-16-000006
- Filer
- CIK 1588539
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 946 entries on the cover page, a total value of $426,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,050,000 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 $426,094,000, 24% less than the sum of the rows, $563,050,000. 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 554 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 217 | $7,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 622 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 362 | $7,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 387 | $7,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 440 | $7,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 431 | $7,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 648 | $7,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 200 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $7,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 141 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 232 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 236 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 257 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 275 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152 | $6,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 358 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 203 | $6,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 401 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150 | $6,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 186 | $6,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 200 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,723 | $6,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 97 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 190 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 179 | $6,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 431 | $6,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 57 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JSR CORP ADR | 46632X106 | ADR | 381 | $6,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 300 | $6,000 | thousands by filing date | |
| NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 629721101 | COMMON STOCK | 165 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 320 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 186 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 512 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 65 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 222 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 65 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 631 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 147 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 123 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 835 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 261 | $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 | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $5,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 87 | $5,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,149 | $5,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 786 | $5,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 400 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 430 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 92 | $5,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 209 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 138 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 200 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 154 | $5,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 344 | $5,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 178 | $5,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 191 | $5,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 40 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 189 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 426 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 112 | $5,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 540 | $5,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 169 | $5,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252 | $5,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 400 | $5,000 | thousands by filing date | |
| AZIMUT HLDGS SPA ADR | 05477Q105 | ADR | 108 | $5,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 673 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 292 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 127 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 132 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 639 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 193 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 90 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 98 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 112 | $4,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 218 | $4,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 267 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 126 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 245 | $4,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 664 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $4,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 151 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 228 | $4,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,818 | $4,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 193 | $4,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,013 | $4,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 177 | $4,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 341 | $4,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 417 | $4,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 80 | $4,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 1,439 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 75 | $4,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 364 | $4,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,400 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,428 | $4,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 89 | $4,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 201 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WH GROUP LTD ADR | 92890T106 | COMMON | 372 | $4,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 78 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 342 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 180 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 132 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 259 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 139 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 275 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 71 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $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 | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 196 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 184 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 93 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 273 | $3,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 200 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 246 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 124 | $3,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 92 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 326 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 387 | $3,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 564 | $3,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 322 | $3,000 | thousands by filing date | |
| Steris Plc | BVVBC02 | COM | 43 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 77 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 666 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 112 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149 | $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 | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 61 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $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 | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $2,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 125 | $2,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 147 | $2,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 321 | $2,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 66 | $2,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 164 | $2,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 952 | $2,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 240 | $2,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 156 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 102 | $2,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 186 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133 | $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 | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 55 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 59 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 152 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21 | $1,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 64 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 42 | $1,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 163 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 141 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 55 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 250 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 186 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 99 | $1,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 33 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Argo Group Internationa | 2499543 | COM | 32 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Royal Caribbean Cruises | 2754907 | COM | 19 | $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. |
| Ingersoll-Rand Plc | B633030 | COM | 21 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| FABRINET | B4JSZL8 | SHS | 58 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | B3P6D26 | SHS | 15 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 120 | $1,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 48 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $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. |
| GATX CORP COM | 361448103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 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. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 12 | $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. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12 | $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. |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 29 | $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. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 17 | $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. |
| RENASANT CORP | 75970E107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 14 | $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. |
| TORCHMARK CORP | 891027104 | COM | 15 | $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. |
| URBAN OUTFITTERS INC | 917047102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 45 | $0 | thousands by filing date | Value 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. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $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. |
| CA INC COM | 12673P105 | COM | 25 | $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. |
| SEMGROUP CORP | 81663A105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19 | $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. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 3 | $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 | 36 | $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 | 7 | $0 | thousands by filing date | Value 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. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 16 | $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. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34 | $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 | 249 | $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. |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 5 | $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 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRIN BREWERY CO ADR | 497350306 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | 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. |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3 | $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 | 46 | $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 | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19 | $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. |
| QEP RESOURCES INC | 74733V100 | COM | 54 | $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. |
| STAPLES INC | 855030102 | COM | 52 | $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. |
| YAHOO INC | 984332106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBCN BANCORP INC | 073295107 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G & K SVCS INC | 361268105 | CL A | 11 | $0 | thousands by filing date | Value 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. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNYDERS LANCE INC | 833551104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5 | $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. |
| 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. |
| 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. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2 | $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. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7 | $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. |
| RSP PERMIAN INC | 74978Q105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 25 | $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. |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | BQPVQZ6 | SHS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| 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. |
| INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | BVG7F06 | COMMON STOCK | 8 | $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 0001588539-16-000006 | this filing | 2016-02-08 | acceptance time not in the bulk data set |