13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 1,013 holding rows worth $165,939,000.
- Accession
- 0001583751-15-000004
- Filer
- CIK 1583751
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,014 entries on the cover page, a total value of $165,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,939,000 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 |
|---|---|---|---|---|---|---|
| VECTREN CORP | 92240G101 | COM | 273 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 375 | $11,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 314 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 285 | $11,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 316 | $11,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 700 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 332 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 248 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 277 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 395 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 192 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 146 | $10,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,050 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $9,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 202 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 318 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 181 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 206 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 309 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,600 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 98 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 430 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $9,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 121 | $9,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,500 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 462 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 137 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 590 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 155 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 510 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 310 | $8,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $8,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 197 | $8,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,000 | $8,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 2,000 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 564 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182 | $7,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 284 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,489 | $7,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 600 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 159 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 945 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 193 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 183 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 906 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $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 | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 153 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 911 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 461 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000 | $6,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,400 | $6,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,100 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 228 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 159 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 149 | $6,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 405 | $6,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 169 | $6,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 144 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 148 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 221 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 145 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 62 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 148 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 124 | $5,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $5,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 618 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $5,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,700 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 57 | $5,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 400 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 547 | $5,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 105 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 320 | $5,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 408 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 245 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 316 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 204 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 91 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 515 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 148 | $4,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 601 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 46 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 780 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 99 | $4,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 279 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 120 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 149 | $4,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 144 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 166 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 101 | $4,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,525 | $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 | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 165 | $4,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 207 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 342 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 187 | $3,000 | 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 | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 760 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 162 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $3,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 232 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64 | $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 | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 270 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 117 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 160 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 64 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 238 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 7,980 | $3,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24 | $3,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 538 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 44 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 65 | $3,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 280 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,100 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 178 | $3,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 700 | $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 | 61 | $3,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 2,400 | $3,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,000 | $3,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 79 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 91 | $3,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 650 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $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 | 204 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58 | $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 | 39 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $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 | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 182 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38 | $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 | |
| CA INC COM | 12673P105 | COM | 90 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 87 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 191 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 77 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32 | $2,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 290 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 161 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 140 | $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 | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 149 | $2,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 500 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,000 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 340 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 3,300 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 265 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 104 | $2,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 200 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 167 | $2,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 158 | $2,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 1,333 | $2,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 6,000 | $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 | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 302 | $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 | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $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 | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $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 | |
| 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 | 5 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $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 | |
| 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 | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 150 | $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 | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 154 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52 | $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 | |
| PDC ENERGY INC | 69327R101 | COM | 20 | $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 | 67 | $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 | |
| 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 | 27 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 238 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,500 | $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 | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 86 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 46 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 151 | $1,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52 | $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 | |
| OM GROUP INC | 670872100 | COM | 30 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 14 | $1,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 600 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 384 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,000 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84 | $1,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,000 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19 | $1,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 165 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,200 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 50 | $1,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 3,000 | $1,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $1,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 100 | $1,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 50 | $1,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 340 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115 | $0 | thousands by filing date | Value 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. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42 | $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. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13 | $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. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 11 | $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. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15 | $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. |
| SILVER WHEATON CORP | 828336107 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 141 | $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. |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-15-000004 | this filing | 2015-11-02 | acceptance time not in the bulk data set |