13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 1,492 holding rows worth $1,070,038,000 by the sum of the rows.
- Accession
- 0001588539-20-000003
- Filer
- CIK 1588539
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 967 entries on the cover page, a total value of $495,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,038,000 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 $495,235,000, 54% less than the sum of the rows, $1,070,038,000. 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 909 | $8,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $8,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 478 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 554 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 507 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 179 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 926 | $8,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 184 | $8,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 479 | $8,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 470 | $8,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 382 | $8,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 205 | $8,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,100 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 377 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 450 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 266 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 127 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 760 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 98 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 396 | $7,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 113 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 260 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63 | $7,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $7,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 385 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 216 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 515 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 311 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 776 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 92 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 467 | $7,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 718 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 120 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 255 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 210 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,455 | $7,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 919 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 324 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,687 | $7,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,900 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 793 | $7,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,152 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,198 | $7,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,000 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 74 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 178 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,669 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 211 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 157 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 108 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 759 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 77 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 294 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 142 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 366 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 316 | $6,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 405 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 276 | $6,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 515 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 246 | $6,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 356 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 375 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 324 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 126 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 118 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 395 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 212 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 996 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 111 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,099 | $5,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 267 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 734 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 76 | $5,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,931 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 344 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 210 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 49 | $5,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $5,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 70 | $5,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 356 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 302 | $5,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 310 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 200 | $5,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 357 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $5,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $5,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $5,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 434 | $5,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 417 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 194 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 180 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 299 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 76 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 213 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 529 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 632 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 448 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 292 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 167 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 220 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 414 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 532 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 423 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 204 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 750 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $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 | 86 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 181 | $4,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $4,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 536 | $4,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 232 | $4,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 497 | $4,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 287 | $4,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $4,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 508 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,537 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $4,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 200 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 112 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 66 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 591 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 506 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 143 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 103 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 187 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 149 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 811 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 283 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 107 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 152 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 102 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 450 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 193 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 343 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,912 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 257 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $3,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 199 | $3,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 134 | $3,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 174 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 56 | $3,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 859 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 191 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 437 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $3,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 107 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 478 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 213 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 164 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 229 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 103 | $2,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 521 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 354 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 65 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 159 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 700 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 181 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 21 | $2,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 175 | $2,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $2,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 81 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 341 | $2,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 199 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 112 | $2,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,277 | $2,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 252 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 218 | $2,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 216 | $2,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 36 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 339 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 70 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 642 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,230 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 222 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 122 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 82 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 158 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 126 | $1,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 129 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 259 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 95 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 128 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 80 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 84 | $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 | |
| CATO CORP NEW | 149205106 | CL A | 147 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $1,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 36 | $1,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $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 | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 26 | $1,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 85 | $1,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,000 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,200 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 21 | $1,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 37 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 121 | $1,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 103 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 116 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 193 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 104 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $1,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 132 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,000 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 112 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carlsberg As | 142795202 | Equity | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRIN BREWERY CO ADR | 497350306 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREND MICRO ADR | 89486M206 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECCO GROUP AG ADR | 006754204 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERA GROUP INC | 26885G109 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIVA PLC | 05382A104 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NS8 CORP | 67020E104 | EQUITY | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY ENERGY CORP | 089544100 | COMMON STOCK | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 137225108 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 45765K105 | COMMON STOCK | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE REMEDIES INC | 09063B100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIS TECHNOLOGIES LTD COM | 58500P107 | COMMON STOCK | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWK PROTN SYS INC COM | 420121105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ferguson PLC | 31502A303 | Common Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED POWERLINE TECHNOLOGIE COM | 007623101 | COMMON STOCK | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-20-000003 | this filing | 2020-05-05 | acceptance time not in the bulk data set |