13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,519 holding rows worth $1,334,830,000 by the sum of the rows.
- Accession
- 0001588539-20-000005
- Filer
- CIK 1588539
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,005 entries on the cover page, a total value of $609,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,830,000 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 $609,564,000, 54% less than the sum of the rows, $1,334,830,000. 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 227 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 202 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 752 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 997 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 231 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 647 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 242 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 845 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 183 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 945 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 407 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 413 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 405 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95 | $10,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 126 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 286 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 209 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 332 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,150 | $10,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,900 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 666 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 857 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 370 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 292 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 614 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,220 | $9,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 247 | $9,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,032 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210 | $9,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 402 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 184 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 260 | $9,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 183 | $9,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 536 | $9,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 2,189 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 219 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 280 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 315 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $8,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 65 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 125 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 611 | $8,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,145 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 272 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 274 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 292 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 151 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 434 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,236 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 424 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 625 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 154 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 331 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 415 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 625 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 418 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 206 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,455 | $8,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 451 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,060 | $7,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 313 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 557 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 562 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 260 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 165 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 181 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 194 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 316 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 152 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 638 | $7,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 216 | $7,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 240 | $7,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 225 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 284 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 413 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 153 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92 | $6,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 346 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 214 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 302 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 111 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $6,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $6,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 532 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $6,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 325 | $6,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 356 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 453 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 144 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,497 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 711 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 112 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 187 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 158 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 258 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 76 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 118 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 348 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 174 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 363 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 125 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 279 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 411 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 48 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 750 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 270 | $5,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $5,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 232 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 203 | $5,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 337 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 216 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $5,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 84 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 406 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 66 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 509 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,547 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 645 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 811 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 153 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 260 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83 | $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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 150 | $4,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 726 | $4,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 333 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 217 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 409 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 306 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 770 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 186 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 337 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 175 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 229 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 462 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 277 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 161 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 191 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 103 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 378 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 203 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 59 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 193 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33 | $3,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 348 | $3,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 27 | $3,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 398 | $3,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 188 | $3,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 192 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 170 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 73 | $3,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 192 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 563 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 243 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 85 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 92 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 164 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 445 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 281 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 118 | $2,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 322 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 319 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,566 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 178 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 278 | $2,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 94 | $2,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 527 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 157 | $2,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 13 | $2,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 109 | $2,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 448 | $2,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 107 | $2,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 211 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 88 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 241 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 20 | $2,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 155 | $2,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 165 | $2,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 172 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 176 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 37 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 107 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 141 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 82 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 104 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 93 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 215 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 222 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 147 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 128 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 167 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 80 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 136 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 181 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 170 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33 | $1,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 161 | $1,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8 | $1,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 68 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 90 | $1,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 202 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 182 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 123 | $1,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 51 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 40 | $1,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 63 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 21 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 13 | $1,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 41 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 165 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 213 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 167 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 58 | $1,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 132 | $1,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 69 | $1,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 100 | $1,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 66 | $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. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24 | $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. |
| 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. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52 | $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. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25 | $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. |
| APACHE CORP | 037411105 | COM | 16 | $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. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 24 | $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. |
| KRATON CORPORATION | 50077C106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41 | $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. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 96 | $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. |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 16 | $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. |
| KDDI CORP. | 48667L106 | Common stock | 45 | $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. |
| 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. |
| 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. |
| KIRIN BREWERY CO ADR | 497350306 | COM | 8 | $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 | 17 | $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. |
| 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. |
| SCIPLAY CORPORATION | 809087109 | CL A | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41 | $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. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 81 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |