13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 1,613 holding rows worth $1,357,983,000 by the sum of the rows.
- Accession
- 0001588539-20-000002
- Filer
- CIK 1588539
- Filed
- 2020-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 973 entries on the cover page, a total value of $649,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,983,000 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 $649,231,000, 52% less than the sum of the rows, $1,357,983,000. 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 |
|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 699 | $13,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 183 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 256 | $13,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $13,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 481 | $13,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 248 | $13,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 577 | $13,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 700 | $13,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 287 | $13,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 370 | $13,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 325 | $13,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 661 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45 | $12,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 405 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 305 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 135 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 229 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 453 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 380 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 191 | $12,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 665 | $12,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,900 | $12,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 233 | $12,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419 | $11,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 250 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 507 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 112 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 683 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 589 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 174 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 675 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538 | $11,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 306 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 325 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 179 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 232 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 414 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 909 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 446 | $11,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 179 | $11,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 479 | $11,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 466 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165 | $10,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 509 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,967 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 174 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,230 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 292 | $10,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 325 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 344 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $10,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 366 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 128 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 405 | $10,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,317 | $10,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 215 | $10,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 397 | $10,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 632 | $10,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 138 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 102 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152 | $9,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 281 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 191 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 344 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 131 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 130 | $9,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $9,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 74 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 734 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382 | $9,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 231 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 651 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 173 | $9,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 592 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 213 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 127 | $9,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 325 | $9,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 184 | $9,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 497 | $9,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 526 | $9,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 958 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 316 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 91 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 156 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 101 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 309 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 142 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 206 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $8,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 239 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 228 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 651 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $8,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 501 | $8,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 532 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 218 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 80 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 129 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 180 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 196 | $8,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 536 | $8,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 205 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 890 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $8,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 572 | $8,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,198 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 579 | $8,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 344 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 172 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $7,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 194 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 952 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 180 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 438 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 408 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 80 | $7,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 198 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 73 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 154 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 284 | $7,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 210 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 74 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 215 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 175 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $7,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 136 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 95 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 194 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 134 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 174 | $7,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 265 | $7,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 78 | $7,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 387 | $7,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 310 | $7,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 460 | $7,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 864 | $7,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 300 | $7,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 377 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 447 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113 | $6,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 160 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 76 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 343 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 164 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 113 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 119 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 102 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 235 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 136 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 111 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 811 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 167 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 356 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 158 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 450 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 349 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 344 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 319 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 345 | $6,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $6,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 70 | $6,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 233 | $6,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 273 | $6,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 277 | $6,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,000 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 357 | $6,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,065 | $6,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 406 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 411 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 127 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 591 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 354 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 553 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 288 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 107 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 220 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 286 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 156 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $5,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 456 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 341 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 56 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 136 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 205 | $5,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 256 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,266 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 186 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 98 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $4,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 129 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 500 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 134 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 193 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 86 | $4,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 168 | $4,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $4,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 134 | $4,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 174 | $4,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 112 | $4,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 277 | $4,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 102 | $4,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,277 | $4,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 252 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 369 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $4,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $4,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 165 | $4,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 394 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 148 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 339 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 259 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63 | $3,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 161 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 373 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 547 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 273 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 126 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 259 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 222 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 108 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 193 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 81 | $3,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 805 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 689 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 364 | $3,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 176 | $3,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 24 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 341 | $3,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 230 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 130 | $3,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 205 | $3,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 664 | $3,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 190 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 171 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 67 | $3,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 206 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 36 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159 | $2,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 146 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 535 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 222 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 94 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 168 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 174 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 80 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87 | $2,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 125 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $2,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 36 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $2,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 185 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,200 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 118 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 104 | $2,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 202 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 94 | $2,000 | thousands by filing date | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 90 | $2,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $2,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 368 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 267 | $2,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 132 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 642 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 82 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 120 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 160 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 27 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 73 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 58 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 61 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 89 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 33 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 85 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 84 | $1,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 21 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 81 | $1,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 82 | $1,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 126 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 112 | $1,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 50 | $1,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 84 | $1,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 66 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 26 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 40 | $1,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 85 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 21 | $1,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 112 | $1,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 37 | $1,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 60 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 181 | $1,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 42 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 160 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 348 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 54 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $1,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 184 | $1,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 53 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 206 | $1,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 45 | $1,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 191 | $1,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 103 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 204 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 98 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 58 | $1,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 29 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 343 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-20-000002 | this filing | 2020-01-07 | acceptance time not in the bulk data set |