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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
Filed
2016-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
KAO CORP SPONSORED ADR485537302COM8$0thousands by filing dateValue filed as zero, left out of ratios.
NS8 CORP67020E104EQUITY100,000$0thousands by filing dateValue filed as zero, left out of ratios.
BROADVISION INC111412706COM5$0thousands by filing dateValue filed as zero, left out of ratios.
H LUNDBECK A/S-SPN ADR40422M206COM11$0thousands by filing dateValue filed as zero, left out of ratios.
HACHIJUNI BANK LTD-UNS ADR404508202COM3$0thousands by filing dateValue filed as zero, left out of ratios.
TOPPAN PRTG LTD ADR890747306ADR71$0thousands by filing dateValue filed as zero, left out of ratios.
Earthshell Corp27032B209COMMON175$0thousands by filing dateValue filed as zero, left out of ratios.
GO ONLINE NETWORKS CORP380185108COMMON STOCK250$0thousands by filing dateValue filed as zero, left out of ratios.
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05848457107COMMON STOCK2,000$0thousands by filing dateValue filed as zero, left out of ratios.
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012286590203COMMON STOCK500$0thousands by filing dateValue filed as zero, left out of ratios.
AVIANCA HLDGS SA05367G100SPON ADR REP PFD48$0thousands by filing dateValue filed as zero, left out of ratios.
HOMELAND SAFETY INTERNATIONAL INC43741V105COMMON STOCK400$0thousands by filing dateValue filed as zero, left out of ratios.
VECTOR INTERMEDIARIES INC COM STK NPV921944104COMMON STOCK400$0thousands by filing dateValue filed as zero, left out of ratios.
BIG SKY ENERGY CORP089544100COMMON STOCK2,500$0thousands by filing dateValue filed as zero, left out of ratios.
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010137225108COMMON STOCK10,000$0thousands by filing dateValue filed as zero, left out of ratios.
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/0345765K105COMMON STOCK6,000$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED PETE CORP COM PAR$.01 1999911327500COMMON STOCK26$0thousands by filing dateValue filed as zero, left out of ratios.
Marine Harvest ASA56824R205ADR6$0thousands by filing dateValue filed as zero, left out of ratios.
ACTELION ADR REP 1/4 ORD00507G102SPONSORED ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071B01JC10 COMMON STOCK472$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER2740111 COMMON STOCK40$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.
NAVIGATOR HOLDINGS LTD ORD SHSB7KN3P3 COMMON STOCK73$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588539-16-000011this filing2016-10-28acceptance time not in the bulk data set