13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 1,487 holding rows worth $1,052,058,000 by the sum of the rows.
- Accession
- 0001588539-18-000001
- Filer
- CIK 1588539
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 892 entries on the cover page, a total value of $564,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,058,000 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 $564,603,000, 46% less than the sum of the rows, $1,052,058,000. 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 187 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 556 | $11,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 607 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 155 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 90 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 736 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 335 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $11,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 225 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129 | $11,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 557 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 75 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 177 | $11,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 351 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 413 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $11,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $11,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 517 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 268 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,089 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 217 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 683 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 236 | $10,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 527 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 212 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 247 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 331 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 275 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $10,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 221 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 286 | $10,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 467 | $10,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 531 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 279 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 179 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 498 | $10,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 658 | $10,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 193 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 639 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $10,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 187 | $10,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 582 | $10,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 268 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 176 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 240 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 276 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 243 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 273 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 750 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 130 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 373 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 444 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 162 | $9,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 212 | $9,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 242 | $9,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 150 | $9,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 440 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 94 | $9,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 239 | $9,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $9,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 967 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 653 | $9,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 205 | $9,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 150 | $9,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $9,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 444 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 187 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 321 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,070 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 196 | $8,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 591 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 462 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 161 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 550 | $8,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 120 | $8,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 185 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 216 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 357 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 217 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 311 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 128 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 243 | $8,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 145 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 379 | $8,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 265 | $8,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 72 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 254 | $8,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 462 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 189 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 656 | $8,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 425 | $8,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 449 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 176 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 277 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 275 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 385 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 235 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 150 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 434 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 247 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 122 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 247 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 210 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 103 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 146 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 556 | $7,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 148 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 75 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 156 | $7,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 135 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58 | $7,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 98 | $7,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 359 | $7,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $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 | |
| XL GROUP LTD | G98294104 | COM | 193 | $7,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 911 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 180 | $7,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 327 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 937 | $7,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 151 | $7,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 501918106 | COMMON STOCK | 254 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 120 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 117 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 262 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 201 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 129 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 139 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 187 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 483 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 350 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 211 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 133 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 107 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 490 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114 | $6,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 72 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $6,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 84 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 108 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 541 | $6,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 237 | $6,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 124 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 135 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 275 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 240 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 444 | $6,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 642 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 118 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 212 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 247 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 125 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 113 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 312 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 132 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 85 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 145 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 77 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 173 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 183 | $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 | 48 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 241 | $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 | |
| 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 | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 209 | $5,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 165 | $5,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 384 | $5,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 137 | $5,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 792 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,650 | $5,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 143 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 567 | $5,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 322 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 400 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 90 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 238 | $5,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 722 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 377 | $5,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 197 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 428 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 202 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 358 | $4,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 241 | $4,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 296 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 120 | $4,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 113 | $4,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 95 | $4,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 386 | $4,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 340 | $4,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 499 | $4,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 125 | $4,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 179 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 149 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 222 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 95 | $4,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 59 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 53 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 234 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 413 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 76 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,037 | $4,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 112 | $4,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 198 | $4,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 157 | $4,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 212 | $4,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 194 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 116 | $4,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 486 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 259 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 168 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 362 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 263 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 291 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 196 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 85 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 187 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $3,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 116 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 41 | $3,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 115 | $3,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 177 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 526 | $3,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 145 | $3,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 19 | $3,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 664 | $3,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 428 | $3,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 137 | $3,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 257 | $3,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 70 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 143 | $3,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 279 | $3,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $3,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 107 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 203 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 141 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 65 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 142 | $3,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,000 | $3,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 134 | $3,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 51 | $3,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 177 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 251 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 446 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 284 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 81 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 171 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 61 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 314 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 295 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 50 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $2,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 164 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 41 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 764 | $2,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 360 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 118 | $2,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 300 | $2,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 242 | $2,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $2,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 443 | $2,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 108 | $2,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 525 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 156 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 408 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 51 | $2,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 594 | $2,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 125 | $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 | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 602 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 40 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 70 | $1,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 48 | $1,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 66 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 25 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 46 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 625 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 77 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 214 | $1,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 45 | $1,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 41 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 98 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32 | $1,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 201 | $1,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 19 | $1,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 26 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 38 | $1,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 316 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 101 | $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. |
| HITACHI LTD | 433578507 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Komatsu Ltd. | 500458401 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Koninklijke Ahold Nv | 500467501 | Equity | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carlsberg As | 142795202 | Equity | 40 | $0 | thousands by filing date | Value 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 | 16 | $0 | thousands by filing date | Value 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. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $0 | thousands by filing date | Value 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 | 31 | $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. |
| TREND MICRO ADR | 89486M206 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Trisura Group Ltd. | 89679A209 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 6 | $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. |
| NS8 CORP | 67020E104 | EQUITY | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY ENERGY CORP | 089544100 | COMMON STOCK | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 137225108 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 45765K105 | COMMON STOCK | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atos SE | 04962A105 | Common Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIS TECHNOLOGIES LTD COM | 58500P107 | COMMON STOCK | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marine Harvest ASA | 56824R205 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR0CORP000CL0B | 528164106 | COMMON0STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000001 | this filing | 2018-01-25 | acceptance time not in the bulk data set |