13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,528 holding rows worth $878,117,000 by the sum of the rows.
- Accession
- 0001588539-17-000002
- Filer
- CIK 1588539
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 974 entries on the cover page, a total value of $486,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,117,000 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 $486,454,000, 45% less than the sum of the rows, $878,117,000. 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 |
|---|---|---|---|---|---|---|
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97 | $11,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,375 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 142 | $11,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 449 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 215 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 228 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,777 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,641 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 911 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 235 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 320 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 161 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 594 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 333 | $10,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 750 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 360 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 145 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 653 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 379 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 386 | $10,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 529 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 198 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 605 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,604 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 712 | $10,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 350 | $10,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 313 | $10,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 795 | $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 | |
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 203 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 614 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,350 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 95 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 635 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 90 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 309 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 125 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 158 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 144 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 107 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 483 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 276 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 109 | $9,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 515 | $9,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 98 | $9,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 267 | $9,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 628 | $9,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 440 | $9,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 798 | $9,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 206 | $9,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 90 | $9,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 193 | $9,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 546 | $9,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 522 | $9,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 605 | $9,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 120 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 95 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 89 | $9,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 443 | $9,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 448 | $9,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 518 | $9,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 501918106 | COMMON STOCK | 399 | $9,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 194 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 198 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 187 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 224 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 155 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 94 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 270 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $8,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 113 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 185 | $8,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 600 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71 | $8,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 239 | $8,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 209 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43 | $8,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 531 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 735 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 182 | $8,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 910 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 653 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,650 | $8,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 570 | $8,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 90 | $8,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 749 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 656 | $8,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 286 | $8,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 149 | $8,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,018 | $8,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 702 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 530 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 224 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 176 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 166 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 131 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 241 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,478 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 510 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 76 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 224 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 259 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 216 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 146 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 103 | $7,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 229 | $7,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 150 | $7,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 412 | $7,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 60 | $7,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 443 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 285 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 249 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 440 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 76 | $7,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 66 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 286 | $7,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 181 | $7,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 45 | $7,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 435 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 260 | $7,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252 | $7,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 374 | $7,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 400 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 164 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 575 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 264 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 152 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 666 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 405 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 123 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 135 | $6,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 216 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 275 | $6,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 391 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,108 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 108 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 234 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 149 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 567 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 937 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 196 | $6,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 224 | $6,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 226 | $6,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 154 | $6,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 750 | $6,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 300 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 149 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58 | $5,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 268 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409 | $5,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 87 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 168 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 176 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 133 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 220 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 298 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 214 | $5,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 105 | $5,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 150 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 81 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 116 | $5,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 254 | $5,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 183 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 161 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $5,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 81 | $5,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 568 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $5,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 383 | $5,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 386 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 260 | $5,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 124 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 156 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 155 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,502 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 149 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 420 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 161 | $5,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 173 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 90 | $5,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 444 | $5,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 1,098 | $5,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 151 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 111 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 320 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 75 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 73 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 133 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 132 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 315 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 173 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 203 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 139 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 110 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 691 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 202 | $4,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 95 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 131 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105 | $4,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 233 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,171 | $4,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 363 | $4,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 541 | $4,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 428 | $4,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 134 | $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 | 151 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 400 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 800 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 632 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 92 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 309 | $4,000 | thousands by filing date | |
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| ZIX CORP | 98974P100 | COM | 875 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,026 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 150 | $4,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 648 | $4,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 321 | $4,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 263 | $4,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,000 | $4,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 255 | $4,000 | thousands by filing date | |
| PENNON GROUP PLC-UNSP ADR | 708326103 | ADR | 195 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 336 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 247 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 105 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 254 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 71 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 173 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 55 | $3,000 | thousands by filing date | |
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| COACH INC | 189754104 | COM | 95 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 314 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 358 | $3,000 | thousands by filing date | |
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| TATNEFT PJSC | 876629205 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 164 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $3,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $3,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 296 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 120 | $3,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 816 | $3,000 | thousands by filing date | |
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| SYSMEX COR | 87184P109 | USD | 113 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 199 | $3,000 | thousands by filing date | |
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| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 83 | $3,000 | thousands by filing date | |
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| SPARTANNASH CO | 847215100 | COM | 100 | $3,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 239 | $3,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 279 | $3,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 179 | $3,000 | thousands by filing date | |
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| HESKA CORP | 42805E306 | COM | 31 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 134 | $3,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 200 | $3,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 143 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 102 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 64 | $3,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 194 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 142 | $3,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 172 | $3,000 | thousands by filing date | |
| PPC LTD SPONSORED ADR | 69354A203 | ADR | 3,508 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $2,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 36 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 109 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 214 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $2,000 | thousands by filing date | |
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| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69 | $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 | 81 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 59 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 58 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 79 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86 | $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 | 32 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 164 | $2,000 | thousands by filing date | |
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| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 115 | $2,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 177 | $2,000 | thousands by filing date | |
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| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 118 | $2,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 273 | $2,000 | thousands by filing date | |
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| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 443 | $2,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 525 | $2,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 137 | $2,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 257 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 156 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 126 | $2,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $2,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 107 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 97 | $2,000 | thousands by filing date | |
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| INNERWORKINGS INC | 45773Y105 | COM | 250 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 156 | $2,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 316 | $2,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 127 | $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 | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 110 | $2,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 131 | $2,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 594 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 235 | $2,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 4,000 | $2,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 436 | $2,000 | thousands by filing date | |
| MAN WAH HLDGS LTD ADR | 561653106 | ADR | 139 | $2,000 | thousands by filing date | |
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| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 656 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
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| Swiss Re Ltd. | 870886108 | COM | 82 | $1,000 | thousands by filing date | |
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| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21 | $1,000 | thousands by filing date | |
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| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 21 | $1,000 | thousands by filing date | |
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| ADECCO GROUP AG ADR | 006754204 | COM | 36 | $1,000 | thousands by filing date | |
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| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 199 | $1,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 111 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 408 | $1,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 89 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 158 | $1,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 19 | $1,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 39 | $1,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 125 | $1,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 25 | $1,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 124 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20 | $1,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 68 | $1,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 316 | $1,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 24 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 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 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carlsberg As | 142795202 | Equity | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 6 | $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 | 17 | $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. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 35 | $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. |
| HONG KONG | 43858F109 | USD | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-17-000002 | this filing | 2017-05-02 | acceptance time not in the bulk data set |