13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 911 holding rows worth $158,651,000.
- Accession
- 0001583751-14-000004
- Filer
- CIK 1583751
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 912 entries on the cover page, a total value of $158,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,651,000 with VALUE read as thousands by filing date, 13F file number 028-15613. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $7,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 238 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 111 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,980 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 148 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 250 | $7,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 192 | $7,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 180 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 325 | $7,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 8,000 | $7,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $7,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,000 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 160 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 202 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 62 | $6,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 780 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $6,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 139 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 104 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 254 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 57 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 228 | $6,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 750 | $6,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 140 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 475 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106 | $5,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 137 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 245 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 148 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 156 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 76 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27 | $5,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 554 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 134 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 160 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 64 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 781 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 83 | $5,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 397 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 74 | $5,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 70 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 130 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 105 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,525 | $5,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 151 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 90 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 91 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 118 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 154 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 46 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 325 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 371 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 519 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 101 | $4,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 280 | $4,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 145 | $4,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 32 | $4,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 300 | $4,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 350 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 380 | $4,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 430 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 363 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 226 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 150 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 224 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 148 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 75 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 270 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90 | $3,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 127 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 98 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 161 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 140 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 65 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 144 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 155 | $3,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 36 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 64 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 194 | $3,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 167 | $3,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 241 | $3,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 156 | $3,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 263 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,248 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 49 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 162 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25 | $2,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 278 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 73 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 87 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 47 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27 | $2,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 62 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 61 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 101 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 65 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 135 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 145 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 102 | $2,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 41 | $2,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 225 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 60 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 39 | $2,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 1,500 | $2,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 3,000 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 208 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 54 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 97 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 41 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52 | $1,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 117 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 17 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 141 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67 | $1,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000 | $1,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 30 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,500 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 14 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 362 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35 | $1,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 58 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 415 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84 | $1,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 1,947 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 64 | $1,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 21 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851203 | SPN ADR REP PFD | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-14-000004 | this filing | 2014-11-05 | acceptance time not in the bulk data set |