13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 1,522 holding rows worth $786,483,000 by the sum of the rows.
- Accession
- 0001588539-16-000011
- Filer
- CIK 1588539
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 915 entries on the cover page, a total value of $448,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,483,000 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 $448,813,000, 43% less than the sum of the rows, $786,483,000. 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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 295 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 554 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 226 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 222 | $10,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 255 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 447 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 53 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 612 | $10,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 621 | $10,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 760 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 339 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 434 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 550 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 432 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 472 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 131 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 161 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 206 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 216 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 750 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 219 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 193 | $9,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 622 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $9,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 704 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 76 | $9,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 235 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 189 | $9,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 680 | $9,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 381 | $9,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 420 | $9,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 434 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 213 | $9,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 212 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 120 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 782 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 395 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 77 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 240 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 249 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 143 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 426 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 304 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 179 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $8,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 454 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 252 | $8,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 572 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 202 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 924 | $8,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 90 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 182 | $8,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 573 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 687 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,887 | $8,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 199 | $8,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 209 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 391 | $8,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 539 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 232 | $8,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 230 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 306 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 155 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 543 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 113 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 138 | $7,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 329 | $7,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 529 | $7,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 410 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 206 | $7,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,175 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 440 | $7,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 249 | $7,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 149 | $7,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 75 | $7,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 656 | $7,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 176 | $7,000 | thousands by filing date | |
| Vistaprint Nv | B48HGT1 | COM | 74 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JSR CORP ADR | 46632X106 | ADR | 483 | $7,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 490 | $7,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 434 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 119 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 202 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 211 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 434 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $6,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 212 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 229 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 405 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 90 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 140 | $6,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 219 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 56 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 169 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 157 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 81 | $6,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 255 | $6,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32 | $6,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 600 | $6,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 61 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 285 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 113 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 280 | $6,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 158 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 237 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 196 | $6,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 286 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 108 | $6,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 224 | $6,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 308 | $6,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,000 | $6,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252 | $6,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 922 | $6,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 369 | $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 | |
| HORIZON PHARMA PLC | BQPVQZ6 | SHS | 415 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 214 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 116 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 141 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 130 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 280 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 193 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 112 | $5,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 159 | $5,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 75 | $5,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 374 | $5,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 95 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 65 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 175 | $5,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 287 | $5,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 358 | $5,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 404 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 149 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 327 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 139 | $5,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 176 | $5,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 335 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 151 | $5,000 | thousands by filing date | |
| ELBIT SYSTEMS LTD | 2311614 | COMMON STOCK | 52 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD COM STK USD0.01 CLASS A | B23Z3F1 | COMMON STOCK | 624 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 208 | $4,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 75 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175 | $4,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 257 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 373 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 82 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 56 | $4,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 251 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 105 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 358 | $4,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 150 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 116 | $4,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 273 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 120 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 163 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $4,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 262 | $4,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 113 | $4,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 2,488 | $4,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 702 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 149 | $4,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 146 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 66 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $4,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 124 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 181 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,870 | $4,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 45 | $4,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 69 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 243 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 785 | $4,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 226 | $4,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 201 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 140 | $4,000 | thousands by filing date | |
| Steris Plc | BVVBC02 | COM | 60 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 336 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 114 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 55 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 60 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 103 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 201 | $3,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 275 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 157 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 125 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 164 | $3,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 284 | $3,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 137 | $3,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 205 | $3,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 120 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 62 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 146 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,976 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 170 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 100 | $3,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 239 | $3,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 329 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 69 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 46 | $3,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 59 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 134 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 342 | $3,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 200 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 95 | $3,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 134 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 124 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 316 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 942 | $3,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 150 | $3,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 78 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 66 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 83 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUMBO SA ADR | 48138V105 | SA | 263 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 235 | $3,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 152 | $3,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 4,000 | $3,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 229 | $3,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 191 | $3,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 172 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 18 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 222 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 267 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 211 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 63 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 247 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 204 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 111 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 50 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 118 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 173 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 212 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 119 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 133 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 57 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 53 | $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 | 57 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 94 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 58 | $2,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 817 | $2,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 120 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 70 | $2,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 106 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 139 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 98 | $2,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 304 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 225 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 126 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 362 | $2,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 213 | $2,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 131 | $2,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 82 | $2,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,072 | $2,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 89 | $2,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 135 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 283 | $2,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 128 | $2,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 127 | $2,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 250 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 121 | $2,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 62 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 200 | $2,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 530 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 425 | $2,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 175 | $2,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 225 | $2,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 19 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 109 | $2,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 194 | $2,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 379 | $2,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 76 | $2,000 | thousands by filing date | |
| PENNON GROUP PLC-UNSP ADR | 708326103 | ADR | 140 | $2,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 175 | $2,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 96 | $2,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 231 | $2,000 | thousands by filing date | |
| NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 629721101 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 37 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | B1HHKD3 | SHS | 61 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURONAV NPV | B04RBX6 | COMMON STOCK | 299 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS FINANCIAL HLDGS INC COM NPV | B9B9871 | COMMON STOCK | 136 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 524 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS MARKIT LTD COM | BD0Q558 | COMMON STOCK | 71 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 273 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 381 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78 | $1,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 239 | $1,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21 | $1,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 319 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 74 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 77 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 41 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 158 | $1,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 398 | $1,000 | thousands by filing date | |
| ALKERMES PLC | B3P6D26 | SHS | 31 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 241 | $1,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 39 | $1,000 | thousands by filing date | |
| MAN WAH HLDGS LTD ADR | 561653106 | ADR | 136 | $1,000 | thousands by filing date | |
| Coca-Cola European Part | BYQQ3P5 | COM | 44 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 52 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12 | $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 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11 | $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. |
| RELX NV | 75955B102 | SPONSORED ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 51 | $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. |
| LIBERTY | 531229888 | COMMON STOCK | 34 | $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. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 26 | $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 | 5 | $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 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRIN BREWERY CO ADR | 497350306 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 21 | $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. |
| 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 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 7 | $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 | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED ENERGETICS INC | 03819M106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPHEID | 15670R107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 36 | $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. |
| 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 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-16-000011 | this filing | 2016-10-28 | acceptance time not in the bulk data set |