13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 1,459 holding rows worth $897,510,000 by the sum of the rows.
- Accession
- 0001588539-16-000009
- Filer
- CIK 1588539
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 960 entries on the cover page, a total value of $436,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,510,000 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 $436,728,000, 51% less than the sum of the rows, $897,510,000. 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 248 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 578 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 548 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 827 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 708 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 248 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 226 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 640 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 243 | $10,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 833 | $10,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 688 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 102 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,321 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 694 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 331 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 345 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 557 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 388 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 159 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 373 | $9,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 334 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $9,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 524 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50 | $9,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 625 | $9,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,001 | $9,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 283 | $9,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 104 | $9,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 538 | $9,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 356 | $9,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 739 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 224 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 477 | $9,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 230 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 129 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 235 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 257 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 360 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 747 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 206 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 554 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 296 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 335 | $8,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 162 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 193 | $8,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 602 | $8,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 733 | $8,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 110 | $8,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 447 | $8,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 400 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245 | $8,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 392 | $8,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 209 | $8,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 562 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 211 | $8,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 603 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 394 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 548 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 155 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 191 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 141 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 254 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 370 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 235 | $7,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 622 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 269 | $7,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 419 | $7,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 387 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 56 | $7,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 93 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 680 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 217 | $7,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 130 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 254 | $7,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 430 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $7,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 57 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 232 | $7,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 331 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 237 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 92 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 125 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 835 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 157 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 127 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 327 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 203 | $6,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 350 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95 | $6,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 200 | $6,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 425 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 200 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $6,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 236 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 172 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 287 | $6,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,870 | $6,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 191 | $6,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 169 | $6,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 300 | $6,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 400 | $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 | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 320 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 117 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 532 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 222 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 268 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 358 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 116 | $5,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 301 | $5,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 260 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 648 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 87 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 786 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 83 | $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 | |
| ELLIE MAE INC | 28849P100 | COM | 75 | $5,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 190 | $5,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 180 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 176 | $5,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 86 | $5,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 189 | $5,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 540 | $5,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 1,875 | $5,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 372 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | BQPVQZ6 | SHS | 415 | $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. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 344 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 145 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $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 | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 193 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 344 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 85 | $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 | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 178 | $4,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 197 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 300 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 129 | $4,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,818 | $4,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,013 | $4,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 232 | $4,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 341 | $4,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 34,000 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 329 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 430 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 149 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 66 | $4,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 80 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 89 | $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 | |
| CAP GEMINI SA ADR | 139098107 | COM | 89 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 101 | $4,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 305 | $4,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 201 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,901 | $4,000 | thousands by filing date | |
| AZIMUT HLDGS SPA ADR | 05477Q105 | ADR | 108 | $4,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 322 | $4,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 808 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 208 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 201 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 336 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 79 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 191 | $3,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 245 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 193 | $3,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 177 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 209 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 529 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 100 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 124 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,458 | $3,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 654 | $3,000 | thousands by filing date | |
| 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 | 709 | $3,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,000 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 235 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 175 | $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 | 99 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 247 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 352 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 79 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 103 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 66 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 111 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 125 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 147 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 168 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 250 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 246 | $2,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 129 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 102 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 425 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $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 | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 108 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 59 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 117 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 22 | $1,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $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 | 88 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 42 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 55 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 44 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 44 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 164 | $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. |
| Xl Group Plc | B5LRLL2 | COM | 36 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABRINET | B4JSZL8 | SHS | 40 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RSP PERMIAN INC | 74978Q105 | COM | 35 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 46 | $1,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 186 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 37 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 64 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 12 | $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. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 160 | $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. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $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. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2 | $0 | thousands by filing date | Value 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. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $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. |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31 | $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. |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CRH PLC ADS | 12626K203 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $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. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24 | $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. |
| RMR GROUP INC | 74967R106 | CL A | 16 | $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 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34 | $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. |
| 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. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2 | $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. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Swiss Re Ltd. | 870886108 | COM | 45 | $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. |
| ENERGEN CORP | 29265N108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9 | $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 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 319 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 50 | $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. |
| DENNYS CORP | 24869P104 | COM | 58 | $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. |
| 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 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREND MICRO ADR | 89486M206 | COM | 2 | $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. |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 5 | $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. |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 22 | $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. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $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. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBCN BANCORP INC | 073295107 | COM | 57 | $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. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14 | $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. |
| CALGON CARBON CORP | 129603106 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 58 | $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. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16 | $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 | 9 | $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 | 93 | $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. |
| 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 | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $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 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 800 | $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. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prosiebensat 1 Media SE | 743476202 | COM | 24 | $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 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Compass Group Plc-ADS | 20449X302 | COM | 4 | $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. |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | B01JC10 | COMMON STOCK | 944 | $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 | 80 | $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 0001588539-16-000009 | this filing | 2016-05-09 | acceptance time not in the bulk data set |