13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 1,562 holding rows worth $1,122,091,000 by the sum of the rows.
- Accession
- 0001588539-19-000001
- Filer
- CIK 1588539
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 960 entries on the cover page, a total value of $583,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,091,000 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 $583,420,000, 48% less than the sum of the rows, $1,122,091,000. 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 |
|---|---|---|---|---|---|---|
| LOXO ONCOLOGY INC | 548862101 | COM | 89 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 160 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 783 | $11,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 374 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 318 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 228 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 187 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,054 | $10,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $10,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 220 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 321 | $10,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 302 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 892 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 228 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 380 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 143 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 421 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 663 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 381 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $10,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 369 | $10,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 430 | $10,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 140 | $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 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $10,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 233 | $10,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 777 | $10,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 572 | $10,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 755 | $10,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 498 | $10,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 112 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 238 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 373 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 292 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 853 | $9,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 292 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 191 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $9,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 375 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 422 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 243 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $9,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 148 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 204 | $9,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 340 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 255 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 286 | $9,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 566 | $9,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 665 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 229 | $9,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 94 | $9,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,903 | $9,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 780 | $9,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 318 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 854 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 112 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 189 | $9,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,033 | $9,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 220 | $9,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 1,173 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 335 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 135 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,692 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 611 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,044 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 143 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 411 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 364 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 371 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 229 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 258 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 806 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 632 | $8,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 501 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 500 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 124 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215 | $8,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 532 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 450 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 601 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 154 | $8,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 805 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 516 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 105 | $8,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 397 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $8,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 396 | $8,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 768 | $8,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 535 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 71 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 129 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 316 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 287 | $7,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 96 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 255 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 120 | $7,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 325 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 78 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 650 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 76 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 247 | $7,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 451 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 49 | $7,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 879 | $7,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 967 | $7,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 74 | $7,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 141 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 276 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 91 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 184 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,230 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,982 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 229 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 834 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 249 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $6,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 306 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $6,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 210 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 160 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 217 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 179 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 184 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $6,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 278 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 281 | $6,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 395 | $6,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 568 | $6,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 94 | $6,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 297 | $6,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $6,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 925 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 564 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 201 | $6,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,175 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 228 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 199 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 252 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 580 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,216 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 167 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 216 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 274 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 182 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125 | $5,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 349 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 221 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 811 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 500 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 221 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 286 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 211 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 375 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 235 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 319 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 268 | $5,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 636 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $5,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $5,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 216 | $5,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 443 | $5,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 272 | $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 | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,277 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $5,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,314 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 139 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,217 | $5,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 218 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 377 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 936 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 371 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 675 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 428 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 167 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 365 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 66 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 334 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 120 | $4,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 681 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 172 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 156 | $4,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 456 | $4,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 103 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 369 | $4,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 70 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 180 | $4,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 387 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 570 | $4,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 64 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 132 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 153 | $4,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 56 | $4,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 357 | $4,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 461 | $4,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 386 | $4,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 113 | $4,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 223 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 432 | $4,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 225 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 116 | $4,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 224 | $4,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 268 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 95 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 384 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 72 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250 | $3,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 181 | $3,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 176 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 116 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 157 | $3,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 171 | $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 | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $3,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 500 | $3,000 | thousands by filing date | |
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| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 142 | $3,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 59 | $3,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 113 | $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 | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 428 | $3,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 69 | $3,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 252 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $3,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 107 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 981 | $3,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $3,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 198 | $3,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 170 | $3,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 374 | $3,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 55 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39 | $2,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 161 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 82 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 220 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 103 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 521 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 86 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 285 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42 | $2,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 82 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 84 | $2,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 214 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $2,000 | thousands by filing date | |
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| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 49 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 118 | $2,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 604 | $2,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 403 | $2,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 211 | $2,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 70 | $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 | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 122 | $2,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 106 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,065 | $2,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 384 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 131 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 1,074 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 66 | $2,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 1,001 | $2,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 79 | $2,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 464 | $2,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 61 | $2,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 62 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 522 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 128 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $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 | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 390 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 66 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 413 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 160 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 89 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 105 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 23 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 82 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 83 | $1,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 66 | $1,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 66 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 25 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 929 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 98 | $1,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 95 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60 | $1,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 206 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 153 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 143 | $1,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 125 | $1,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 26 | $1,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 212 | $1,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 288 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |