13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 1,252 holding rows worth $1,085,638,000 by the sum of the rows.
- Accession
- 0001588539-18-000004
- Filer
- CIK 1588539
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,003 entries on the cover page, a total value of $703,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,638,000 with VALUE read as thousands by filing date, 13F file number 028-15658. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $703,112,000, 35% less than the sum of the rows, $1,085,638,000. 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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 328 | $188,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 316 | $187,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 204 | $187,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 156 | $186,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 175 | $186,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 931 | $185,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,651 | $185,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $184,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 12,701 | $184,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 430 | $183,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 208 | $183,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311 | $182,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 235 | $181,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 726 | $180,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 377 | $180,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $179,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $179,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 373 | $178,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 642 | $178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $178,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $177,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 392 | $177,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 226 | $176,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 528 | $176,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 185 | $175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,683 | $174,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 885 | $174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 807 | $173,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 425 | $172,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 216 | $172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 215 | $172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 503 | $172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 308 | $171,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 971 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,027 | $169,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 417 | $169,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 132 | $168,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 506 | $168,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 591 | $167,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 321 | $167,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 325 | $167,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 205 | $166,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 205 | $166,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,181 | $164,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 216 | $162,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 245 | $161,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 940 | $161,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 124 | $161,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 656 | $160,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $159,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 552 | $159,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 636 | $158,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120 | $157,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 334 | $155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222 | $155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 373 | $155,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 90 | $154,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 262 | $154,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $153,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 614 | $150,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147 | $149,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,106 | $147,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 264 | $146,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 266 | $146,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 755 | $146,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511 | $145,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 109 | $145,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 413 | $144,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350 | $143,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 352 | $143,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126 | $143,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279 | $140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 193 | $140,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 153 | $140,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,160 | $139,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 150 | $139,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 332 | $139,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538 | $139,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $137,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 142 | $137,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 253 | $137,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 368 | $135,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 120 | $135,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 430 | $135,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 498 | $134,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $133,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,196 | $130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,044 | $130,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,204 | $129,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268 | $128,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 198 | $128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 607 | $127,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $127,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 561 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270 | $127,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 351 | $127,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 112 | $126,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 234 | $125,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154 | $125,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48 | $124,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 313 | $123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $123,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,846 | $122,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 313 | $122,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 369 | $122,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 617 | $121,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 514 | $121,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 806 | $120,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 335 | $120,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $119,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220 | $118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $118,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 276 | $118,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,018 | $117,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 110 | $117,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $117,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 632 | $117,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 566 | $117,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 630 | $116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 182 | $115,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239 | $115,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 161 | $115,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 371 | $115,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $114,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 202 | $114,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 514 | $114,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,556 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,007 | $111,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,660 | $111,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,830 | $111,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 613 | $110,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60 | $109,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 154 | $109,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 937 | $109,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 381 | $108,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 886 | $108,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118 | $107,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 283 | $107,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 516 | $107,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 140 | $107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88 | $106,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $106,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 512 | $106,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $105,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 411 | $105,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,526 | $104,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $104,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 667 | $104,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 744 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 635 | $102,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 853 | $102,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,033 | $102,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 488 | $102,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 335 | $101,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $101,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 195 | $100,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215 | $100,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 482 | $100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 138 | $99,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 349 | $99,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 94 | $99,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 207 | $98,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 364 | $98,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63 | $98,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 153 | $97,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,570 | $97,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 120 | $97,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 768 | $97,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $96,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,097 | $96,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,788 | $95,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $93,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 275 | $93,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 218 | $93,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 854 | $93,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184 | $92,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 278 | $91,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $91,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,045 | $90,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152 | $90,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 611 | $90,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 165 | $90,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $89,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69 | $89,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,054 | $89,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $89,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $89,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 196 | $89,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 94 | $89,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $88,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 925 | $87,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $87,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419 | $86,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131 | $86,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 223 | $86,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 248 | $85,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,179 | $85,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 658 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,935 | $83,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144 | $82,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 287 | $82,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 812 | $82,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $82,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 519 | $82,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133 | $82,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119 | $81,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 967 | $81,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 288 | $81,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 605 | $80,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 76 | $79,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,034 | $79,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 445 | $78,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $77,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $76,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 95 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230 | $76,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,277 | $76,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 653 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79 | $75,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 584 | $75,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 74 | $75,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 546 | $75,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 396 | $75,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 908 | $74,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 276 | $74,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86 | $74,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65 | $74,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207 | $73,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107 | $73,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 268 | $73,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,700 | $71,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,983 | $71,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140 | $71,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 816 | $71,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $70,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 134 | $70,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131 | $70,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,893 | $70,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63 | $70,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 109 | $70,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 497 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $69,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 661 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62 | $69,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 456 | $69,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 395 | $69,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 443 | $69,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 56 | $69,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $69,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252 | $68,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109 | $67,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 181 | $67,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 337 | $67,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 384 | $67,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $67,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251 | $66,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 284 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 293 | $66,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 420 | $66,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,366 | $65,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $65,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,314 | $65,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 453 | $65,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 496 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $64,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,949 | $64,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31 | $64,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $64,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 230 | $62,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $62,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 600 | $62,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $61,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125 | $61,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 227 | $61,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,075 | $60,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 381 | $60,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320 | $60,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 802 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 189 | $59,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 746 | $59,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 167 | $59,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,865 | $59,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 750 | $58,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 428 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $57,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 464 | $57,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $56,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 361 | $56,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 155 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 95 | $54,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 252 | $54,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282 | $53,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $53,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 749 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 535 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,402 | $52,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $52,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 681 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,114 | $52,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $51,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83 | $50,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49 | $49,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 694 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,561 | $49,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 170 | $49,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $48,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $48,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 541 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140 | $47,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 172 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 985 | $47,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 165 | $47,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 466 | $47,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 891 | $46,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 205 | $46,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,113 | $46,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 120 | $44,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 139 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54 | $43,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 842 | $43,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 266 | $43,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82 | $42,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234 | $42,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107 | $42,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 636 | $42,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 461 | $42,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,634 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 158 | $41,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 311 | $41,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91 | $41,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52 | $41,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 568 | $41,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 142 | $41,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 748 | $41,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 239 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80 | $40,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 168 | $40,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 198 | $40,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 374 | $40,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263 | $39,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85 | $39,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,163 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 510 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 574 | $38,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,588 | $38,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 171 | $38,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 386 | $38,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 129 | $38,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 335 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 347 | $37,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 86 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183 | $37,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $37,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 1,001 | $37,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 377 | $37,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 449 | $36,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 72 | $36,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 42 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55 | $35,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 917 | $35,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 427 | $35,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $35,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 764 | $35,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 664 | $35,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 348 | $35,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 66 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 282 | $34,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,487 | $34,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77 | $34,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46 | $34,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 422 | $34,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 149 | $34,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $33,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 521 | $33,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 177 | $33,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $32,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 161 | $32,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 363 | $32,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 93 | $32,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 70 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,500 | $32,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,000 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 291 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36 | $31,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 648 | $31,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 257 | $31,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 52 | $31,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 587 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65 | $30,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 225 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,275 | $28,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 198 | $28,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 270 | $28,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 319 | $28,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 122 | $28,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 384 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $27,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 243 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 563 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 377 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 950 | $27,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 477 | $27,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 107 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 611 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 561 | $26,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 300 | $26,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 106 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37 | $25,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 439 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 750 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 220 | $25,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 214 | $25,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $25,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 428 | $25,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 822 | $25,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 724 | $25,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 95 | $25,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 199 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56 | $24,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 132 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 236 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 74 | $23,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 211 | $23,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 780 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 317 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 445 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 332 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 36 | $22,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 929 | $22,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 118 | $22,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $21,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 350 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $21,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,530 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 475 | $21,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 156 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 678 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86 | $20,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 66 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 160 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 237 | $19,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 142 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,070 | $18,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 71 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 223 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $18,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 98 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000004 | this filing | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000005 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000006 | base | 2018-11-08 | acceptance time not in the bulk data set |