13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 1,075 holding rows worth $179,516,000.
- Accession
- 0001583751-16-000005
- Filer
- CIK 1583751
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,076 entries on the cover page, a total value of $179,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,516,000 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 212 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,046 | $14,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 398 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 508 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 249 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 361 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 299 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 350 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 211 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 222 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 416 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 311 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 328 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,622 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 285 | $13,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,700 | $13,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,218 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 365 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115 | $12,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,675 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 517 | $12,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 502 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 319 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 130 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 273 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $12,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 763 | $12,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 261 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 409 | $12,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 86 | $12,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 639 | $12,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 700 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,953 | $12,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 316 | $12,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 886 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 234 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 516 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,640 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $11,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 815 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 103 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 245 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 292 | $11,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 134 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 282 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 380 | $11,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 230 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,600 | $11,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 5,000 | $11,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 700 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 262 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 277 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 204 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 254 | $10,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 126 | $10,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 169 | $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 | 4,950 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 324 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 452 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $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 | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 911 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,400 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 206 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 378 | $9,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,000 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,077 | $9,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 625 | $9,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,700 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182 | $8,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 130 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $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 | |
| CENTURYLINK INC | 156700106 | COM | 331 | $8,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,100 | $8,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 159 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,045 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 564 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 183 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 382 | $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 MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 155 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57 | $7,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 63 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 210 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500 | $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 | |
| LEUCADIA NATL CORP | 527288104 | COM | 430 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 600 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 366 | $7,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 149 | $7,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 405 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 169 | $7,000 | 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 | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123 | $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 | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 224 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 207 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 284 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 264 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 148 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $6,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 138 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 160 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $6,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 141 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 228 | $6,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $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 | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 901 | $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 | 79 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $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 | |
| ALAMO GROUP INC | 011311107 | COM | 92 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 396 | $5,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 601 | $5,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $5,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 217 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 166 | $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 | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 129 | $5,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $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 | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 320 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 395 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $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 | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 288 | $4,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 116 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166 | $4,000 | thousands by filing date | |
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| BLOOMIN BRANDS INC | 094235108 | COM | 227 | $4,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 1,007 | $4,000 | thousands by filing date | |
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| REVVITY INC | 714046109 | COM | 78 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $4,000 | thousands by filing date | |
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| TIFFANY & CO NEW | 886547108 | COM | 49 | $4,000 | thousands by filing date | |
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| AVON PRODS INC | 054303102 | COM | 984 | $4,000 | thousands by filing date | |
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| LINEAR TECHNOLOGY CORP | 535678106 | COM | 101 | $4,000 | thousands by filing date | |
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| 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 | |
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| Boston Scientific Corporation | 101137107 | COM | 187 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 104 | $3,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 136 | $3,000 | thousands by filing date | |
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| EPAM SYS INC COM | 29414B104 | Stock | 32 | $3,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 119 | $3,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 24 | $3,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $3,000 | thousands by filing date | |
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| TRIPADVISOR INC | 896945201 | COM | 39 | $3,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34 | $3,000 | thousands by filing date | |
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| TUPPERWARE BRANDS CORP | 899896104 | COM | 56 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 142 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 98 | $3,000 | thousands by filing date | |
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| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
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| CA INC COM | 12673P105 | COM | 90 | $3,000 | thousands by filing date | |
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| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13 | $3,000 | thousands by filing date | |
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| NOBLE CORP PLC | G65431101 | SHS USD | 238 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 400 | $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 | 551 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 65 | $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 | |
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| PENNEY J C INC | 708160106 | COM | 400 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,000 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 340 | $3,000 | thousands by filing date | |
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| CARE CAP PPTYS INC | 141624106 | COM | 91 | $3,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 200 | $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 | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $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 | |
| HASBRO INC COM | 418056107 | Stock | 23 | $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 | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $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 | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $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 | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48 | $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 | |
| AECOM COM | 00766T100 | Stock | 74 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 50 | $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 | 60 | $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 | |
| 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 | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47 | $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 | 71 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 270 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 87 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 147 | $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 | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 77 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $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 | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 162 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 150 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 140 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 65 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 146 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 500 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 300 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 265 | $2,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 1,333 | $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 | |
| Applied Materials,Inc. | 038222105 | COM | 76 | $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 | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $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 | |
| 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 | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $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 | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $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 | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $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 | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $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 | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8 | $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 | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20 | $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 | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42 | $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 | |
| 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 | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19 | $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 | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 45 | $1,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,980 | $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 | 180 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 104 | $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 | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17 | $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 | |
| CONSOL ENERGY INC | 20854P109 | COM | 91 | $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 | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 134 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-16-000005 | this filing | 2016-02-10 | acceptance time not in the bulk data set |