13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 1,590 holding rows worth $1,192,176,000 by the sum of the rows.
- Accession
- 0001588539-18-000003
- Filer
- CIK 1588539
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,046 entries on the cover page, a total value of $654,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,176,000 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 $654,827,000, 45% less than the sum of the rows, $1,192,176,000. 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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 205 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 614 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 203 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538 | $14,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 262 | $14,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 215 | $14,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 481 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,132 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 336 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 177 | $13,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 110 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 187 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 474 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 502 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,044 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 90 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350 | $13,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 853 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 87 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 228 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 142 | $13,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 276 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 148 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $13,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 800 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 179 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 450 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 348 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 129 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 287 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 265 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 591 | $12,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225 | $12,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 807 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 301 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 319 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 740 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 197 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 632 | $12,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $12,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 557 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 292 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 208 | $12,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 937 | $12,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 744 | $12,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 656 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,007 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 190 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239 | $11,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 411 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 806 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 143 | $11,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 566 | $11,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 55 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 601 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 823 | $11,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 666 | $11,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 112 | $11,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 768 | $11,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,033 | $11,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 773 | $11,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 517 | $11,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 316 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 95 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 145 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 268 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 171 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 155 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $10,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,848 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 196 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 541 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 216 | $10,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 143 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $10,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 371 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 468 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 515 | $10,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 260 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 91 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 375 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 410 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 805 | $10,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,076 | $10,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $10,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 570 | $10,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 514 | $10,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 94 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 324 | $10,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 230 | $10,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 613 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 74 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 189 | $10,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,556 | $10,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,790 | $10,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 1,173 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 238 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 145 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 136 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 282 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 232 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 248 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 160 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 120 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 452 | $9,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 333 | $9,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 278 | $9,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 140 | $9,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 537 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 950 | $9,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 658 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 275 | $9,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 425 | $9,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 488 | $9,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 375 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,536 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,053 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 611 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 149 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 774 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 834 | $8,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 120 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 261 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,204 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 202 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 252 | $8,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 148 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 142 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 650 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 76 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 464 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $8,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 165 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 244 | $8,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 196 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114 | $8,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 675 | $8,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 286 | $8,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 575 | $8,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 94 | $8,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 967 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,751 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 653 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $8,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 194 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 400 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 827 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 444 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 397 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 313 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,070 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 134 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 230 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 287 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 76 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 247 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 211 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163 | $7,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 268 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 108 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 156 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 177 | $7,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $7,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $7,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,277 | $7,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 925 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 396 | $7,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $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 | 70 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 236 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61 | $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 | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 320 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 268 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 173 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 167 | $6,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 500 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95 | $6,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 400 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $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 | |
| COVANTA HLDG CORP | 22282E102 | COM | 375 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 325 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 179 | $6,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 456 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 419 | $6,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $6,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 443 | $6,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 56 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 252 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $6,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 464 | $6,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 170 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 121 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 189 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 283 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 238 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 233 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 428 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 81 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 64 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 112 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 285 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 209 | $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 | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 541 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 227 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 216 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 567 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $5,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 116 | $5,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 264 | $5,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 197 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 35 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 132 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 215 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163 | $4,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 670 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 636 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 93 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250 | $4,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 116 | $4,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $4,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 171 | $4,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 568 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 120 | $4,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 500 | $4,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 165 | $4,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 115 | $4,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 461 | $4,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 59 | $4,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 108 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,865 | $4,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 384 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,037 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $4,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 198 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 171 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 75 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 700 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 86 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 71 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 153 | $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 | |
| UNISYS CORP | 909214306 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 93 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $3,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 181 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 157 | $3,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 257 | $3,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 177 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 51 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 95 | $3,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 198 | $3,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 270 | $3,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 386 | $3,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 764 | $3,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 129 | $3,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 664 | $3,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 340 | $3,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 70 | $3,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 122 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 125 | $3,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 106 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 149 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 225 | $3,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 112 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 780 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 65 | $3,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 1,001 | $3,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 587 | $3,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 194 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 377 | $3,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 374 | $3,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 76 | $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 | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 439 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 530 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 81 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 362 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 216 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 377 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 98 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 295 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 102 | $2,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 214 | $2,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 43 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 111 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 28 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $2,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 41 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 41 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 46 | $2,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 929 | $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 | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $2,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 428 | $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 | 211 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 156 | $2,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 319 | $2,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 593 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,065 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 117 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 51 | $2,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 79 | $2,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,000 | $2,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 51 | $2,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 724 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20 | $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 | 437 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 149 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 71 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $1,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 146 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 98 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 60 | $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 | 105 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |